WMS Partners

WMS Partners as of Sept. 30, 2022

Portfolio Holdings for WMS Partners

WMS Partners holds 259 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $102M 569k 179.47
Apple (AAPL) 6.0 $44M 318k 138.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $42M 563k 74.28
Ishares Msci Gbl Min Vol (ACWV) 3.8 $28M 317k 88.56
Microsoft Corporation (MSFT) 3.5 $25M 109k 232.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.3 $24M 971k 24.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $21M 959k 22.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $21M 461k 45.62
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $19M 220k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $19M 138k 135.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $16M 354k 45.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $15M 216k 71.02
T. Rowe Price (TROW) 2.1 $15M 145k 105.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.0 $15M 579k 25.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $15M 251k 57.79
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $13M 210k 62.35
Johnson & Johnson (JNJ) 1.6 $12M 72k 163.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $11M 230k 49.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $10M 109k 95.65
Visa Com Cl A (V) 1.4 $10M 57k 177.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $9.6M 155k 61.99
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.9M 93k 96.15
Axsome Therapeutics (AXSM) 1.2 $8.7M 194k 44.62
Abbott Laboratories (ABT) 1.0 $7.3M 75k 96.77
Amazon (AMZN) 0.9 $6.6M 59k 113.00
Procter & Gamble Company (PG) 0.8 $6.2M 49k 126.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $6.0M 91k 66.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.7M 16k 358.65
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.6M 30k 187.98
Diageo Spon Adr New (DEO) 0.7 $5.2M 30k 169.79
McDonald's Corporation (MCD) 0.7 $5.1M 22k 230.73
Pepsi (PEP) 0.7 $4.9M 30k 163.26
Danaher Corporation (DHR) 0.6 $4.6M 18k 258.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.6M 36k 127.27
Mccormick & Co Com Non Vtg (MKC) 0.6 $4.5M 63k 71.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.2M 12k 357.13
Mccormick & Co Com Vtg (MKC.V) 0.6 $4.1M 56k 73.19
Exxon Mobil Corporation (XOM) 0.5 $3.9M 45k 87.30
Quanta Services (PWR) 0.5 $3.7M 29k 127.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 12k 267.00
Walt Disney Company (DIS) 0.4 $3.1M 33k 94.33
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.9M 15k 197.34
Pfizer (PFE) 0.4 $2.7M 62k 43.76
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 9.1k 284.31
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 78k 31.53
F.N.B. Corporation (FNB) 0.3 $2.4M 210k 11.60
Coca-Cola Company (KO) 0.3 $2.4M 42k 56.02
Uber Technologies (UBER) 0.3 $2.3M 87k 26.50
Intel Corporation (INTC) 0.3 $2.2M 85k 25.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.1k 267.27
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 21k 104.49
Acumen Pharmaceuticals (ABOS) 0.2 $1.8M 180k 10.03
Home Depot (HD) 0.2 $1.8M 6.4k 275.93
Abbvie (ABBV) 0.2 $1.7M 13k 134.18
Sandy Spring Ban (SASR) 0.2 $1.7M 49k 35.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.7M 12k 138.77
Philip Morris International (PM) 0.2 $1.6M 20k 83.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 28k 57.86
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 71.09
Merck & Co (MRK) 0.2 $1.5M 18k 86.10
Stryker Corporation (SYK) 0.2 $1.5M 7.6k 202.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.6k 154.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 35k 42.97
Union Pacific Corporation (UNP) 0.2 $1.5M 7.5k 194.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 59k 24.62
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.2 $1.4M 12k 121.50
Cisco Systems (CSCO) 0.2 $1.4M 34k 40.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.1k 328.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 46k 28.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 4.1k 307.28
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 472.20
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 143.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 7.1k 170.87
O'reilly Automotive (ORLY) 0.2 $1.2M 1.7k 703.51
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 69k 17.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 9.2k 128.57
Oracle Corporation (ORCL) 0.2 $1.2M 19k 61.09
Wal-Mart Stores (WMT) 0.2 $1.2M 8.9k 129.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 94.90
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.5k 323.38
Align Technology (ALGN) 0.1 $1.1M 5.1k 207.03
3M Company (MMM) 0.1 $1.1M 9.6k 110.55
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.1M 21k 50.51
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 8.5k 123.46
Canadian Natl Ry (CNI) 0.1 $1.0M 9.5k 108.02
Tesla Motors (TSLA) 0.1 $1.0M 3.8k 265.26
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $992k 6.8k 145.73
Blackstone Group Inc Com Cl A (BX) 0.1 $979k 12k 83.70
Thermo Fisher Scientific (TMO) 0.1 $964k 1.9k 507.10
Frp Holdings (FRPH) 0.1 $963k 18k 54.37
Caterpillar (CAT) 0.1 $957k 5.8k 164.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $922k 25k 36.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $902k 3.5k 257.27
Texas Pacific Land Corp (TPL) 0.1 $889k 500.00 1778.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $887k 6.5k 135.98
Ishares Tr Expanded Tech (IGV) 0.1 $879k 3.5k 250.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $858k 4.1k 210.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $844k 11k 80.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $840k 23k 36.36
Garmin SHS (GRMN) 0.1 $836k 10k 80.27
UnitedHealth (UNH) 0.1 $816k 1.6k 505.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $808k 3.8k 213.87
CVS Caremark Corporation (CVS) 0.1 $804k 8.4k 95.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $791k 8.0k 98.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $787k 9.8k 79.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $787k 30k 26.23
Ishares Tr Msci Uk Etf New (EWU) 0.1 $786k 30k 26.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $771k 3.4k 223.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $771k 16k 48.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $753k 22k 35.07
Mondelez Intl Cl A (MDLZ) 0.1 $753k 14k 54.84
Target Corporation (TGT) 0.1 $748k 5.0k 148.35
Automatic Data Processing (ADP) 0.1 $702k 3.1k 226.16
Airbnb Com Cl A (ABNB) 0.1 $700k 6.7k 105.09
Kimberly-Clark Corporation (KMB) 0.1 $679k 6.0k 112.62
CSX Corporation (CSX) 0.1 $664k 25k 26.62
Qualcomm (QCOM) 0.1 $662k 5.9k 113.01
Raytheon Technologies Corp (RTX) 0.1 $632k 7.7k 81.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $626k 45k 13.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $618k 26k 23.43
Republic Services (RSG) 0.1 $612k 4.5k 136.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $586k 22k 27.18
Deere & Company (DE) 0.1 $582k 1.7k 333.72
Texas Instruments Incorporated (TXN) 0.1 $581k 3.8k 154.73
Honeywell International (HON) 0.1 $570k 3.4k 166.91
Starbucks Corporation (SBUX) 0.1 $570k 6.8k 84.28
Nextera Energy (NEE) 0.1 $566k 7.2k 78.38
Enterprise Products Partners (EPD) 0.1 $555k 23k 23.77
American Tower Reit (AMT) 0.1 $554k 2.6k 214.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $550k 15k 37.81
Chubb (CB) 0.1 $549k 3.0k 181.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $542k 8.0k 67.54
General Electric Com New (GE) 0.1 $522k 8.4k 61.96
Meta Platforms Cl A (META) 0.1 $510k 3.8k 135.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $509k 7.1k 71.27
Aon Shs Cl A (AON) 0.1 $495k 1.8k 268.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $493k 1.7k 287.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $493k 21k 24.10
Illinois Tool Works (ITW) 0.1 $475k 2.6k 180.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $473k 3.3k 143.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $458k 5.8k 78.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $454k 7.2k 63.05
ConAgra Foods (CAG) 0.1 $447k 14k 32.66
Expeditors International of Washington (EXPD) 0.1 $438k 5.0k 88.34
Altria (MO) 0.1 $438k 11k 40.36
International Business Machines (IBM) 0.1 $437k 3.7k 118.94
AFLAC Incorporated (AFL) 0.1 $434k 7.7k 56.15
Travelers Companies (TRV) 0.1 $426k 2.8k 153.18
PNC Financial Services (PNC) 0.1 $424k 2.8k 149.30
S&p Global (SPGI) 0.1 $424k 1.4k 305.26
Comcast Corp Cl A (CMCSA) 0.1 $422k 14k 29.31
Franco-Nevada Corporation (FNV) 0.1 $420k 3.5k 119.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $420k 41k 10.28
Colgate-Palmolive Company (CL) 0.1 $412k 5.9k 70.22
Hershey Company (HSY) 0.1 $407k 1.8k 220.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $403k 25k 16.18
American Express Company (AXP) 0.1 $401k 3.0k 134.84
Norfolk Southern (NSC) 0.1 $397k 1.9k 209.61
Goldman Sachs (GS) 0.1 $387k 1.3k 293.18
Amgen (AMGN) 0.1 $386k 1.7k 225.47
Verizon Communications (VZ) 0.1 $386k 10k 38.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $384k 14k 27.73
Verisk Analytics (VRSK) 0.1 $383k 2.2k 170.45
IDEXX Laboratories (IDXX) 0.1 $383k 1.2k 325.96
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $377k 1.9k 201.07
Manulife Finl Corp (MFC) 0.1 $376k 24k 15.65
Palantir Technologies Cl A (PLTR) 0.1 $368k 45k 8.13
Novo-nordisk A S Adr (NVO) 0.0 $366k 3.7k 99.70
F5 Networks (FFIV) 0.0 $365k 2.5k 144.90
Lockheed Martin Corporation (LMT) 0.0 $362k 937.00 386.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $361k 7.6k 47.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $359k 6.4k 56.07
Lowe's Companies (LOW) 0.0 $359k 1.9k 188.06
Eagle Ban (EGBN) 0.0 $347k 7.7k 44.84
Bank of America Corporation (BAC) 0.0 $343k 11k 30.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $343k 5.2k 66.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $343k 9.2k 37.42
Ford Motor Company (F) 0.0 $341k 30k 11.20
TJX Companies (TJX) 0.0 $339k 5.5k 62.14
Marathon Petroleum Corp (MPC) 0.0 $329k 3.3k 99.19
Analog Devices (ADI) 0.0 $328k 2.4k 139.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $325k 6.1k 53.24
Fiserv (FI) 0.0 $316k 3.4k 93.44
Prudential Financial (PRU) 0.0 $313k 3.6k 85.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $310k 3.9k 79.32
Global X Fds Global X Uranium (URA) 0.0 $297k 15k 19.80
Adobe Systems Incorporated (ADBE) 0.0 $287k 1.0k 275.17
ConocoPhillips (COP) 0.0 $284k 2.8k 102.38
United Parcel Service CL B (UPS) 0.0 $283k 1.7k 161.81
Fortive (FTV) 0.0 $283k 4.9k 58.27
Boeing Company (BA) 0.0 $282k 2.3k 121.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $278k 15k 18.67
MarketAxess Holdings (MKTX) 0.0 $275k 1.2k 222.85
Nike CL B (NKE) 0.0 $275k 3.3k 83.01
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $273k 31k 8.90
Southern Company (SO) 0.0 $268k 3.9k 68.07
Ansys (ANSS) 0.0 $266k 1.2k 221.30
Beazer Homes Usa Com New (BZH) 0.0 $266k 28k 9.66
Stoneridge (SRI) 0.0 $264k 16k 16.92
Las Vegas Sands (LVS) 0.0 $263k 7.0k 37.57
Fastenal Company (FAST) 0.0 $258k 5.6k 46.01
Waste Connections (WCN) 0.0 $258k 1.9k 135.29
Ecolab (ECL) 0.0 $250k 1.7k 144.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $248k 6.3k 39.49
salesforce (CRM) 0.0 $247k 1.7k 143.60
Intercontinental Exchange (ICE) 0.0 $247k 2.7k 90.48
Global X Fds Global X Silver (SIL) 0.0 $239k 9.9k 24.14
Kinsale Cap Group (KNSL) 0.0 $238k 932.00 255.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $238k 2.9k 81.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $237k 11k 22.13
Yum! Brands (YUM) 0.0 $236k 2.2k 106.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 6.8k 34.88
Crown Holdings (CCK) 0.0 $229k 2.8k 80.95
CoStar (CSGP) 0.0 $226k 3.2k 69.77
State Street Corporation (STT) 0.0 $222k 3.7k 60.74
Cummins (CMI) 0.0 $221k 1.1k 203.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 3.0k 73.33
Dollar General (DG) 0.0 $217k 905.00 239.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 991.00 218.97
Anthem (ELV) 0.0 $216k 476.00 453.78
Intuitive Surgical Com New (ISRG) 0.0 $213k 1.1k 187.67
Roper Industries (ROP) 0.0 $213k 592.00 359.80
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.8k 116.96
B&G Foods (BGS) 0.0 $208k 13k 16.51
Alpha Metallurgical Resources (AMR) 0.0 $207k 1.5k 136.72
Roblox Corp Cl A (RBLX) 0.0 $206k 5.7k 35.89
BlackRock 0.0 $206k 375.00 549.33
L3harris Technologies (LHX) 0.0 $204k 981.00 207.95
Pinnacle Financial Partners (PNFP) 0.0 $203k 2.5k 81.01
Capital One Financial (COF) 0.0 $201k 2.2k 92.29
Air Products & Chemicals (APD) 0.0 $201k 865.00 232.37
Braemar Hotels And Resorts (BHR) 0.0 $195k 45k 4.30
Iamgold Corp (IAG) 0.0 $189k 177k 1.07
Skillz 0.0 $182k 178k 1.02
Hercules Technology Growth Capital (HTGC) 0.0 $181k 16k 11.58
MiMedx (MDXG) 0.0 $174k 61k 2.87
Nexgen Energy (NXE) 0.0 $170k 46k 3.67
Ares Capital Corporation (ARCC) 0.0 $169k 10k 16.90
Gap (GAP) 0.0 $166k 20k 8.22
Lumen Technologies (LUMN) 0.0 $153k 21k 7.27
Tela Bio (TELA) 0.0 $135k 16k 8.54
Digitalbridge Group Note 5.000% 4/1 0.0 $132k 132k 1.00
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $126k 129k 0.98
Hope Bancorp Note 2.000% 5/1 0.0 $109k 112k 0.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $103k 23k 4.58
Under Armour Cl A (UAA) 0.0 $97k 15k 6.67
Under Armour CL C (UA) 0.0 $72k 12k 5.93
Vaalco Energy Com New (EGY) 0.0 $52k 12k 4.33
Genworth Finl Com Cl A (GNW) 0.0 $46k 13k 3.53
Odyssey Marine Expl Com New (OMEX) 0.0 $34k 11k 3.10
Aurora Cannabis 0.0 $26k 21k 1.23
Clover Health Investments Com Cl A (CLOV) 0.0 $20k 12k 1.67
Comscore 0.0 $18k 11k 1.64
Inuvo Com New (INUV) 0.0 $12k 30k 0.40
Latch (LTCH) 0.0 $11k 12k 0.95
Soligenix 0.0 $11k 25k 0.44
Fortress Biotech 0.0 $10k 12k 0.86
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 18k 0.39