WMG Financial Advisors

WMG Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 176 positions in its portfolio as reported in the September 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) 19.1 $42M 445k 95.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.0 $24M 254k 95.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $13M 192k 67.03
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.0 $6.7M 104k 64.25
Apple (AAPL) 2.9 $6.5M 28k 233.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $6.4M 90k 70.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $6.3M 98k 64.60
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $4.1M 87k 47.14
NVIDIA Corporation (NVDA) 1.8 $4.0M 33k 121.44
Hormel Foods Corporation (HRL) 1.8 $3.9M 124k 31.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.9M 52k 75.11
Microsoft Corporation (MSFT) 1.6 $3.6M 8.3k 430.30
RBB Us Treas 3 Mnth (TBIL) 1.4 $3.1M 63k 50.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $3.1M 48k 65.83
At&t (T) 1.4 $3.1M 139k 22.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.5k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 7.1k 283.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 4.1k 488.07
Nio Spon Ads (NIO) 0.8 $1.9M 277k 6.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.9M 39k 47.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.2k 573.77
Wal-Mart Stores (WMT) 0.8 $1.8M 22k 80.75
Upstart Hldgs (UPST) 0.8 $1.8M 44k 40.01
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.7M 15k 109.33
Amazon (AMZN) 0.8 $1.7M 8.9k 186.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.6M 33k 50.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.5M 20k 75.76
Vanguard World Inf Tech Etf (VGT) 0.7 $1.4M 2.5k 586.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.4M 6.6k 211.83
Broadcom (AVGO) 0.6 $1.4M 8.1k 172.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.4M 7.2k 191.31
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.3M 17k 73.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.8k 460.26
Regions Financial Corporation (RF) 0.6 $1.3M 54k 23.33
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $1.2M 13k 93.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.2M 29k 42.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 64.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 13k 95.49
Prudential Financial (PRU) 0.5 $1.2M 9.6k 121.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.5k 243.06
Verizon Communications (VZ) 0.4 $980k 22k 44.91
Exxon Mobil Corporation (XOM) 0.4 $964k 8.2k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $836k 5.0k 165.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $807k 18k 45.24
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $800k 13k 64.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $776k 24k 31.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $758k 5.5k 138.65
Home Depot (HD) 0.3 $744k 1.8k 405.20
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $680k 18k 38.48
International Business Machines (IBM) 0.3 $663k 3.0k 221.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $654k 7.8k 83.63
Arbor Realty Trust (ABR) 0.3 $645k 42k 15.56
Ishares Tr Europe Etf (IEV) 0.3 $643k 11k 58.27
American Express Company (AXP) 0.3 $643k 2.4k 271.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $626k 7.3k 86.19
JPMorgan Chase & Co. (JPM) 0.3 $567k 2.7k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $563k 4.8k 116.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $558k 4.2k 131.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $551k 7.3k 75.17
Meta Platforms Cl A (META) 0.2 $550k 960.00 572.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $536k 3.1k 171.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $528k 22k 23.69
First Tr Morningstar Divid L SHS (FDL) 0.2 $527k 13k 41.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $522k 9.4k 55.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $517k 6.4k 80.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $515k 4.9k 104.18
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $507k 22k 22.92
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $501k 5.4k 93.06
Procter & Gamble Company (PG) 0.2 $482k 2.8k 173.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $482k 8.8k 54.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $477k 9.2k 52.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $467k 5.8k 80.78
Tesla Motors (TSLA) 0.2 $444k 1.7k 261.63
Servicenow (NOW) 0.2 $440k 492.00 894.39
Merck & Co (MRK) 0.2 $439k 3.9k 113.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $430k 79k 5.44
Eli Lilly & Co. (LLY) 0.2 $424k 479.00 885.95
Abbvie (ABBV) 0.2 $404k 2.0k 197.48
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $402k 8.5k 47.13
Annaly Capital Management In Com New (NLY) 0.2 $397k 20k 20.07
Select Sector Spdr Tr Technology (XLK) 0.2 $394k 1.7k 225.76
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $386k 13k 28.84
Costco Wholesale Corporation (COST) 0.2 $385k 434.00 886.52
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $378k 5.6k 67.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $376k 9.5k 39.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $374k 2.8k 131.91
Boeing Company (BA) 0.2 $371k 2.4k 152.04
Omega Healthcare Investors (OHI) 0.2 $364k 8.9k 40.70
Select Sector Spdr Tr Energy (XLE) 0.2 $364k 4.1k 87.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $360k 5.1k 70.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 2.1k 167.19
Emerson Electric (EMR) 0.2 $351k 3.2k 109.37
EastGroup Properties (EGP) 0.2 $349k 1.9k 186.83
Starwood Property Trust (STWD) 0.2 $341k 17k 20.38
Ishares Tr Mbs Etf (MBB) 0.2 $339k 3.5k 95.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $338k 19k 17.58
Southern Company (SO) 0.2 $337k 3.7k 90.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $335k 3.4k 98.10
Caterpillar (CAT) 0.2 $332k 849.00 391.12
Blackrock Income Tr Com New (BKT) 0.1 $331k 27k 12.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $325k 8.3k 39.13
D.R. Horton (DHI) 0.1 $325k 1.7k 190.77
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $323k 4.0k 79.64
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $318k 4.7k 68.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $317k 5.4k 58.27
Applied Materials (AMAT) 0.1 $316k 1.6k 202.06
Vanguard World Energy Etf (VDE) 0.1 $316k 2.6k 122.47
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $315k 5.0k 63.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $307k 1.3k 243.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.3k 237.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $301k 6.1k 49.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.1k 263.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $296k 4.1k 72.49
salesforce (CRM) 0.1 $296k 1.1k 273.71
Altria (MO) 0.1 $295k 5.8k 51.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $287k 5.8k 49.31
Visa Com Cl A (V) 0.1 $284k 1.0k 274.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $281k 4.9k 57.52
Hp (HPQ) 0.1 $281k 7.8k 35.87
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $281k 15k 19.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 5.3k 52.81
First Tr Value Line Divid In SHS (FVD) 0.1 $277k 6.1k 45.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $273k 849.00 321.95
Thermo Fisher Scientific (TMO) 0.1 $272k 440.00 618.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $272k 2.1k 128.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $272k 8.1k 33.71
Pepsi (PEP) 0.1 $270k 1.6k 170.05
Vanguard World Consum Stp Etf (VDC) 0.1 $266k 1.2k 218.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $265k 5.3k 50.30
Vanguard World Industrial Etf (VIS) 0.1 $265k 1.0k 260.07
Johnson & Johnson (JNJ) 0.1 $264k 1.6k 162.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.4k 110.47
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $262k 3.3k 79.58
Bank of America Corporation (BAC) 0.1 $259k 6.5k 39.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.2k 80.30
American Centy Etf Tr International Lr (AVIV) 0.1 $258k 4.6k 56.14
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $257k 11k 23.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $255k 5.2k 48.98
Nxp Semiconductors N V (NXPI) 0.1 $253k 1.1k 240.01
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $252k 5.0k 50.60
Kla Corp Com New (KLAC) 0.1 $242k 313.00 774.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $242k 4.7k 51.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $242k 4.7k 50.94
Pinnacle Financial Partners (PNFP) 0.1 $238k 2.4k 97.97
Sherwin-Williams Company (SHW) 0.1 $238k 624.00 381.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $234k 5.6k 41.41
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $233k 4.4k 52.89
Arista Networks (ANET) 0.1 $232k 604.00 383.80
Norfolk Southern (NSC) 0.1 $230k 924.00 248.50
Calamos Etf Tr S&p 500 Structur 0.1 $228k 9.2k 24.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $225k 8.2k 27.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 829.00 267.37
McDonald's Corporation (MCD) 0.1 $221k 724.00 304.51
Coca-Cola Company (KO) 0.1 $215k 3.0k 71.86
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $215k 15k 14.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $214k 6.2k 34.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $211k 1.3k 167.67
Ishares Tr Blockchain & Tec (IBLC) 0.1 $211k 7.1k 29.53
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $209k 19k 11.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 742.00 280.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 1.0k 200.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $201k 836.00 240.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $197k 14k 14.48
Lemonade (LMND) 0.1 $190k 12k 16.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $189k 10k 18.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $139k 11k 12.38
Duff & Phelps Global (DPG) 0.1 $139k 12k 11.74
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $137k 11k 12.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $123k 12k 10.27
Prospect Capital Corporation (PSEC) 0.1 $122k 23k 5.35
Bny Mellon Strategic Muns (LEO) 0.0 $102k 16k 6.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $91k 15k 6.23
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $85k 21k 4.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $67k 20k 3.39
Arbutus Biopharma (ABUS) 0.0 $49k 13k 3.85
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $42k 13k 3.31