WMG Financial Advisors

WMG Financial Advisors as of June 30, 2024

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 20.0 $38M 419k 90.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.4 $22M 240k 89.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $11M 176k 62.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $5.6M 87k 64.95
Apple (AAPL) 2.9 $5.5M 26k 210.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $5.5M 90k 61.09
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.7 $5.1M 86k 59.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.8M 53k 72.05
Hormel Foods Corporation (HRL) 2.0 $3.8M 124k 30.49
Microsoft Corporation (MSFT) 1.7 $3.2M 7.1k 446.95
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $3.1M 75k 41.22
At&t (T) 1.4 $2.6M 138k 19.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.5M 40k 62.84
NVIDIA Corporation (NVDA) 1.2 $2.3M 19k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 4.5k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 7.2k 267.51
RBB Us Treas 3 Mnth (TBIL) 1.0 $1.8M 37k 50.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 3.8k 479.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.7M 38k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.1k 544.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.6M 32k 48.67
Wal-Mart Stores (WMT) 0.8 $1.5M 23k 67.71
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.5M 15k 99.98
Vanguard World Inf Tech Etf (VGT) 0.8 $1.5M 2.5k 576.59
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.4M 35k 40.78
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $1.4M 14k 99.86
Amazon (AMZN) 0.7 $1.4M 7.2k 193.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.4M 7.0k 197.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.4M 20k 68.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 6.3k 204.94
Broadcom (AVGO) 0.6 $1.2M 751.00 1605.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.2M 17k 69.32
Prudential Financial (PRU) 0.6 $1.1M 9.7k 117.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 19k 60.30
Regions Financial Corporation (RF) 0.6 $1.1M 54k 20.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 406.80
Upstart Hldgs (UPST) 0.5 $1.0M 44k 23.59
Nio Spon Ads (NIO) 0.5 $913k 219k 4.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $900k 4.2k 215.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $896k 10k 88.13
Exxon Mobil Corporation (XOM) 0.5 $874k 7.6k 115.12
Verizon Communications (VZ) 0.5 $872k 21k 41.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $807k 10k 78.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $769k 26k 29.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $737k 17k 43.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $716k 5.3k 136.26
Home Depot (HD) 0.3 $633k 1.8k 344.24
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $611k 6.9k 88.05
Arbor Realty Trust (ABR) 0.3 $595k 42k 14.35
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $584k 18k 33.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $559k 3.1k 182.15
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $558k 7.3k 76.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $543k 7.7k 70.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $540k 3.5k 154.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $537k 23k 23.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $533k 10k 51.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $530k 4.3k 122.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $525k 22k 23.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $513k 4.8k 106.66
JPMorgan Chase & Co. (JPM) 0.3 $512k 2.5k 202.26
International Business Machines (IBM) 0.3 $509k 2.9k 172.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $478k 4.7k 100.84
First Tr Morningstar Divid L SHS (FDL) 0.3 $477k 13k 37.93
Merck & Co (MRK) 0.2 $467k 3.8k 123.80
Procter & Gamble Company (PG) 0.2 $459k 2.8k 164.92
Boeing Company (BA) 0.2 $453k 2.5k 182.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $452k 6.1k 73.88
Meta Platforms Cl A (META) 0.2 $444k 881.00 504.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $431k 4.7k 91.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $408k 8.1k 50.52
Select Sector Spdr Tr Technology (XLK) 0.2 $395k 1.7k 226.23
Applied Materials (AMAT) 0.2 $379k 1.6k 235.99
Costco Wholesale Corporation (COST) 0.2 $377k 444.00 849.99
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $377k 5.8k 64.82
Annaly Capital Management In Com New (NLY) 0.2 $374k 20k 19.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $374k 10k 37.49
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $365k 13k 27.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $362k 2.8k 127.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $354k 79k 4.48
Emerson Electric (EMR) 0.2 $352k 3.2k 110.16
Abbvie (ABBV) 0.2 $349k 2.0k 171.52
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $346k 7.2k 47.98
Select Sector Spdr Tr Energy (XLE) 0.2 $345k 3.8k 91.15
Tesla Motors (TSLA) 0.2 $335k 1.7k 197.88
Vanguard World Energy Etf (VDE) 0.2 $329k 2.6k 127.57
Starwood Property Trust (STWD) 0.2 $317k 17k 18.94
EastGroup Properties (EGP) 0.2 $315k 1.9k 170.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $315k 4.3k 73.82
Ishares Tr Core Msci Intl (IDEV) 0.2 $314k 4.8k 65.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $314k 8.3k 37.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 1.7k 183.43
Omega Healthcare Investors (OHI) 0.2 $314k 9.2k 34.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $311k 5.4k 57.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $308k 4.2k 73.58
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $300k 4.7k 64.43
Ishares Tr Mbs Etf (MBB) 0.2 $296k 3.2k 91.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $293k 1.3k 229.56
Blackrock Income Tr Com New (BKT) 0.2 $292k 25k 11.93
Caterpillar (CAT) 0.2 $292k 875.00 333.10
Southern Company (SO) 0.2 $290k 3.7k 77.57
Super Micro Computer (SMCI) 0.1 $283k 345.00 819.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 1.3k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 1.2k 242.10
salesforce (CRM) 0.1 $279k 1.1k 257.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $276k 5.7k 48.05
Visa Com Cl A (V) 0.1 $275k 1.0k 262.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $275k 5.7k 48.54
Hp (HPQ) 0.1 $274k 7.8k 35.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $273k 17k 15.90
Thermo Fisher Scientific (TMO) 0.1 $270k 489.00 553.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $270k 4.0k 68.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $267k 849.00 314.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $266k 695.00 383.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $266k 2.5k 106.78
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $264k 14k 18.74
Altria (MO) 0.1 $264k 5.8k 45.55
Pepsi (PEP) 0.1 $261k 1.6k 164.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.3k 49.42
Kla Corp Com New (KLAC) 0.1 $258k 313.00 824.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.2k 118.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $255k 9.9k 25.87
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $252k 5.0k 50.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $250k 5.2k 48.13
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $250k 5.3k 47.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 3.2k 77.14
First Tr Value Line Divid In SHS (FVD) 0.1 $248k 6.1k 40.75
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $248k 4.0k 61.94
Bank of America Corporation (BAC) 0.1 $247k 6.2k 39.77
Vanguard World Consum Stp Etf (VDC) 0.1 $245k 1.2k 203.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $244k 5.0k 48.75
Vanguard World Industrial Etf (VIS) 0.1 $242k 1.0k 235.22
American Centy Etf Tr International Lr (AVIV) 0.1 $241k 4.6k 52.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $241k 4.7k 50.74
Johnson & Johnson (JNJ) 0.1 $239k 1.6k 146.39
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $235k 3.7k 62.81
Lemonade (LMND) 0.1 $233k 14k 16.50
ConocoPhillips (COP) 0.1 $225k 2.0k 114.38
Ishares Tr Blockchain & Tec (IBLC) 0.1 $220k 6.9k 31.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $219k 4.7k 46.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $212k 858.00 247.48
D.R. Horton (DHI) 0.1 $210k 1.5k 140.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 823.00 250.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $203k 11k 18.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 6.2k 32.24
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $197k 14k 14.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $191k 18k 10.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $131k 11k 11.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $118k 12k 10.08
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $117k 10k 11.66
Prospect Capital Corporation (PSEC) 0.1 $107k 19k 5.53
Bny Mellon Strategic Muns (LEO) 0.1 $96k 16k 6.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 15k 5.94
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $78k 21k 3.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $64k 20k 3.23
Arbutus Biopharma (ABUS) 0.0 $39k 13k 3.09
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $31k 10k 3.07