WMG Financial Advisors

WMG Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 172 positions in its portfolio as reported in the December 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) 19.4 $45M 464k 96.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.3 $26M 273k 96.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.5 $13M 209k 61.37
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.3 $7.6M 116k 65.28
Apple (AAPL) 3.0 $6.9M 28k 250.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $6.2M 95k 65.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $6.1M 103k 58.79
NVIDIA Corporation (NVDA) 1.8 $4.3M 32k 134.29
Hormel Foods Corporation (HRL) 1.7 $3.9M 124k 31.37
RBB Us Treas 3 Mnth (TBIL) 1.7 $3.9M 78k 49.86
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $3.9M 92k 41.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.8M 53k 71.91
Microsoft Corporation (MSFT) 1.6 $3.7M 8.7k 421.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $3.7M 55k 66.77
At&t (T) 1.3 $3.0M 134k 22.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.5k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 4.4k 511.23
Amazon (AMZN) 0.9 $2.1M 9.4k 219.39
Wal-Mart Stores (WMT) 0.9 $2.0M 23k 90.35
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.2k 621.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 6.8k 289.80
Broadcom (AVGO) 0.8 $2.0M 8.4k 231.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.9M 39k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.2k 586.14
Nio Spon Ads (NIO) 0.7 $1.7M 382k 4.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.6M 33k 49.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.6M 6.6k 243.17
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $1.6M 15k 102.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.5M 20k 74.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.1k 453.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.3M 7.1k 188.28
Upstart Hldgs (UPST) 0.6 $1.3M 21k 61.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 5.3k 242.13
Regions Financial Corporation (RF) 0.6 $1.3M 55k 23.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.3M 18k 72.37
Southern Company (SO) 0.5 $1.2M 15k 82.32
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $1.2M 19k 64.99
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.2M 30k 40.57
Prudential Financial (PRU) 0.5 $1.1M 9.7k 118.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 19k 58.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $1.1M 13k 87.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 5.8k 189.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 12k 92.59
Exxon Mobil Corporation (XOM) 0.4 $938k 8.7k 107.57
Select Sector Spdr Tr Energy (XLE) 0.4 $891k 10k 85.66
Verizon Communications (VZ) 0.4 $879k 22k 39.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $812k 5.5k 148.55
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $773k 16k 48.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $737k 17k 42.97
Eli Lilly & Co. (LLY) 0.3 $733k 950.00 772.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $730k 15k 48.31
Home Depot (HD) 0.3 $718k 1.8k 388.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $709k 24k 29.20
American Express Company (AXP) 0.3 $698k 2.4k 296.79
JPMorgan Chase & Co. (JPM) 0.3 $679k 2.8k 239.71
Tesla Motors (TSLA) 0.3 $679k 1.7k 403.84
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $668k 18k 37.83
International Business Machines (IBM) 0.3 $660k 3.0k 219.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $644k 7.3k 88.64
Meta Platforms Cl A (META) 0.3 $603k 1.0k 585.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $592k 7.8k 75.61
UnitedHealth (UNH) 0.3 $585k 1.2k 505.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $580k 4.2k 138.25
Ishares Tr Europe Etf (IEV) 0.2 $568k 11k 52.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $565k 20k 27.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $554k 4.8k 115.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $551k 23k 23.56
Arbor Realty Trust (ABR) 0.2 $536k 39k 13.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $519k 3.1k 166.23
Servicenow (NOW) 0.2 $513k 484.00 1060.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $508k 21k 23.93
First Tr Morningstar Divid L SHS (FDL) 0.2 $506k 13k 40.26
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $501k 5.4k 93.12
Costco Wholesale Corporation (COST) 0.2 $501k 547.00 916.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $490k 19k 26.07
Procter & Gamble Company (PG) 0.2 $474k 2.8k 167.65
Boeing Company (BA) 0.2 $474k 2.7k 177.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $465k 8.4k 55.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $442k 79k 5.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $427k 8.5k 50.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $423k 9.2k 46.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $406k 2.1k 190.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $405k 10k 40.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $399k 5.3k 75.69
Visa Com Cl A (V) 0.2 $398k 1.3k 316.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $395k 2.8k 139.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $394k 5.8k 68.43
Emerson Electric (EMR) 0.2 $385k 3.1k 123.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $384k 4.9k 79.13
Abbvie (ABBV) 0.2 $380k 2.1k 177.70
Ea Series Trust Strive Enhanced (BUXX) 0.2 $375k 19k 20.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $374k 9.2k 40.49
Merck & Co (MRK) 0.2 $371k 3.7k 99.48
Select Sector Spdr Tr Technology (XLK) 0.2 $371k 1.6k 232.52
salesforce (CRM) 0.2 $370k 1.1k 334.33
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $361k 5.0k 72.56
Annaly Capital Management In Com New (NLY) 0.2 $360k 20k 18.30
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $359k 13k 26.97
Ishares Tr Core Msci Intl (IDEV) 0.2 $349k 5.4k 64.47
Ishares Tr Mbs Etf (MBB) 0.1 $339k 3.7k 91.68
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $330k 8.3k 39.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $328k 1.3k 253.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $324k 4.0k 80.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $321k 1.3k 241.14
Starwood Property Trust (STWD) 0.1 $317k 17k 18.95
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $317k 5.6k 56.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $314k 5.3k 59.06
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $313k 5.6k 55.55
Omega Healthcare Investors (OHI) 0.1 $308k 8.1k 37.85
Caterpillar (CAT) 0.1 $306k 844.00 362.76
Vanguard World Energy Etf (VDE) 0.1 $305k 2.5k 121.31
Purecycle Technologies (PCT) 0.1 $304k 30k 10.25
Altria (MO) 0.1 $302k 5.8k 52.29
EastGroup Properties (EGP) 0.1 $301k 1.9k 160.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $300k 5.9k 50.47
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $298k 4.7k 64.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $292k 1.1k 264.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $291k 846.00 343.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $289k 6.0k 48.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $289k 5.9k 48.67
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $283k 4.9k 57.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $275k 8.4k 32.76
Bank of America Corporation (BAC) 0.1 $274k 6.2k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.1k 127.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.6k 47.72
Pinnacle Financial Partners (PNFP) 0.1 $267k 2.3k 114.39
First Tr Value Line Divid In SHS (FVD) 0.1 $266k 6.1k 43.64
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $266k 3.5k 75.72
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $265k 14k 18.87
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $261k 5.3k 49.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.3k 78.65
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $258k 11k 23.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $256k 2.9k 87.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $256k 4.7k 54.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $256k 11k 24.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $254k 742.00 342.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.4k 106.55
Ishares Silver Tr Ishares (SLV) 0.1 $253k 9.6k 26.33
Vanguard World Consum Stp Etf (VDC) 0.1 $253k 1.2k 211.38
Vanguard World Industrial Etf (VIS) 0.1 $240k 945.00 254.39
American Centy Etf Tr International Lr (AVIV) 0.1 $239k 4.6k 51.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $237k 5.6k 41.98
Thermo Fisher Scientific (TMO) 0.1 $234k 450.00 520.17
Norfolk Southern (NSC) 0.1 $234k 997.00 234.70
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $231k 9.2k 25.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $229k 15k 15.20
Palantir Technologies Cl A (PLTR) 0.1 $225k 3.0k 75.61
Johnson & Johnson (JNJ) 0.1 $221k 1.5k 144.62
D.R. Horton (DHI) 0.1 $220k 1.6k 139.82
McDonald's Corporation (MCD) 0.1 $219k 755.00 289.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 776.00 280.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $216k 6.2k 34.59
Shopify Cl A (SHOP) 0.1 $213k 2.0k 106.33
Sherwin-Williams Company (SHW) 0.1 $212k 624.00 339.93
Blackrock Income Tr Com New (BKT) 0.1 $210k 18k 11.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.4k 88.40
Ishares Tr Blockchain & Tec (IBLC) 0.1 $208k 6.1k 34.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $207k 3.3k 63.45
Pepsi (PEP) 0.1 $205k 1.4k 152.06
Kla Corp Com New (KLAC) 0.1 $203k 322.00 630.11
Super Micro Computer Com New (SMCI) 0.1 $202k 6.6k 30.50
Ishares Msci Mly Etf New (EWM) 0.1 $201k 8.2k 24.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $201k 4.3k 46.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $200k 7.9k 25.37
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $149k 11k 14.13
Prospect Capital Corporation (PSEC) 0.1 $121k 28k 4.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $117k 12k 9.72
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $111k 11k 10.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $64k 20k 3.26
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $60k 16k 3.68
Arbutus Biopharma (ABUS) 0.0 $41k 13k 3.27
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $39k 13k 3.07