WMS Partners

WMS Partners as of Dec. 31, 2022

Portfolio Holdings for WMS Partners

WMS Partners holds 273 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $99M 518k 191.19
T. Rowe Price (TROW) 6.5 $66M 605k 109.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.7 $48M 1.7M 28.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $47M 887k 53.19
Ishares Msci Gbl Min Vol (ACWV) 4.6 $46M 485k 95.02
Apple (AAPL) 4.0 $40M 308k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $40M 531k 75.19
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.8 $28M 609k 45.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $28M 549k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $26M 269k 94.64
Microsoft Corporation (MSFT) 2.5 $25M 106k 239.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $25M 322k 76.13
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $24M 155k 151.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $24M 406k 57.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.3 $23M 810k 28.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $23M 931k 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $22M 318k 68.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $18M 203k 86.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $17M 223k 74.51
Axsome Therapeutics (AXSM) 1.6 $17M 213k 77.13
Johnson & Johnson (JNJ) 1.2 $12M 68k 176.65
Visa Com Cl A (V) 1.1 $11M 54k 207.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $9.5M 172k 55.35
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $9.3M 110k 84.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 101k 88.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $8.9M 329k 27.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $8.8M 126k 69.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.1M 92k 88.73
Abbott Laboratories (ABT) 0.8 $7.8M 71k 109.79
Procter & Gamble Company (PG) 0.7 $6.9M 46k 151.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $6.4M 26k 242.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.1M 16k 384.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.8M 29k 203.81
McDonald's Corporation (MCD) 0.6 $5.7M 22k 263.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.4M 108k 49.82
Pepsi (PEP) 0.5 $5.3M 30k 180.66
Mccormick & Co Com Non Vtg (MKC) 0.5 $5.2M 63k 82.89
Exxon Mobil Corporation (XOM) 0.5 $4.9M 44k 110.30
Amazon (AMZN) 0.5 $4.8M 57k 84.00
Diageo Spon Adr New (DEO) 0.5 $4.7M 26k 178.19
Danaher Corporation (DHR) 0.5 $4.7M 18k 265.42
Mccormick & Co Com Vtg (MKC.V) 0.5 $4.6M 56k 82.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 11k 382.41
Quanta Services (PWR) 0.4 $4.0M 28k 142.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 12k 308.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.1M 15k 210.52
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 23k 134.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 22k 141.25
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.5k 347.73
F.N.B. Corporation (FNB) 0.3 $2.7M 210k 13.05
Pfizer (PFE) 0.3 $2.7M 53k 51.24
Coca-Cola Company (KO) 0.3 $2.6M 42k 63.61
Uber Technologies (UBER) 0.2 $2.4M 95k 24.73
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 68k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 7.9k 266.28
Abbvie (ABBV) 0.2 $2.0M 13k 161.61
Home Depot (HD) 0.2 $2.0M 6.2k 315.84
Philip Morris International (PM) 0.2 $2.0M 20k 101.21
Intel Corporation (INTC) 0.2 $1.9M 74k 26.43
Walt Disney Company (DIS) 0.2 $1.9M 22k 86.88
Merck & Co (MRK) 0.2 $1.9M 17k 110.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.9M 12k 155.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 169.64
Stryker Corporation (SYK) 0.2 $1.8M 7.2k 244.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 78k 22.46
Sandy Spring Ban (SASR) 0.2 $1.7M 48k 35.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $1.7M 31k 54.61
Cisco Systems (CSCO) 0.2 $1.6M 34k 47.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 28k 58.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 34k 46.70
Oracle Corporation (ORCL) 0.2 $1.6M 19k 81.74
Union Pacific Corporation (UNP) 0.2 $1.5M 7.5k 207.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 69k 22.02
Chevron Corporation (CVX) 0.1 $1.5M 8.4k 179.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 46k 32.21
O'reilly Automotive (ORLY) 0.1 $1.4M 1.7k 844.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.1k 351.31
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.7k 146.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.4M 17k 84.88
Caterpillar (CAT) 0.1 $1.4M 5.8k 239.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 9.1k 145.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.1k 183.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 108.21
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 141.79
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 71.95
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.83
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.8k 319.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.2M 49k 24.23
Canadian Natl Ry (CNI) 0.1 $1.1M 9.5k 118.88
3M Company (MMM) 0.1 $1.1M 9.2k 119.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.1M 6.8k 158.41
Align Technology (ALGN) 0.1 $1.1M 5.0k 210.90
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.5k 140.36
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 550.77
Frp Holdings (FRPH) 0.1 $1.0M 19k 53.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $970k 23k 41.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $966k 50k 19.29
Ryan Specialty Holdings Cl A (RYAN) 0.1 $958k 23k 41.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $948k 3.6k 266.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $935k 24k 38.98
Ishares Tr Msci Uk Etf New (EWU) 0.1 $920k 30k 30.66
Mondelez Intl Cl A (MDLZ) 0.1 $911k 14k 66.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $892k 22k 41.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $874k 8.8k 99.28
UnitedHealth (UNH) 0.1 $869k 1.6k 530.18
Ishares Tr Expanded Tech (IGV) 0.1 $855k 3.3k 255.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $849k 4.0k 214.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $822k 3.3k 248.07
Kimberly-Clark Corporation (KMB) 0.1 $818k 6.0k 135.75
Blackstone Group Inc Com Cl A (BX) 0.1 $815k 11k 74.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $811k 30k 27.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $805k 3.8k 213.11
CVS Caremark Corporation (CVS) 0.1 $799k 8.6k 93.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $789k 8.0k 98.65
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $787k 45k 17.53
CSX Corporation (CSX) 0.1 $762k 25k 30.98
Raytheon Technologies Corp (RTX) 0.1 $754k 7.5k 100.92
Automatic Data Processing (ADP) 0.1 $741k 3.1k 238.85
Deere & Company (DE) 0.1 $731k 1.7k 428.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $728k 4.8k 151.67
Honeywell International (HON) 0.1 $726k 3.4k 214.33
Target Corporation (TGT) 0.1 $721k 4.8k 149.04
General Electric Com New (GE) 0.1 $703k 8.4k 83.79
Starbucks Corporation (SBUX) 0.1 $674k 6.8k 99.20
Chubb (CB) 0.1 $666k 3.0k 220.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $665k 16k 40.98
Qualcomm (QCOM) 0.1 $654k 5.9k 109.94
Texas Instruments Incorporated (TXN) 0.1 $638k 3.9k 165.22
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $630k 15k 43.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $628k 16k 40.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $613k 16k 38.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $611k 20k 31.26
Nextera Energy (NEE) 0.1 $604k 7.2k 83.59
Garmin SHS (GRMN) 0.1 $601k 6.5k 92.29
Texas Pacific Land Corp (TPL) 0.1 $588k 251.00 2344.23
Illinois Tool Works (ITW) 0.1 $579k 2.6k 220.30
Republic Services (RSG) 0.1 $574k 4.4k 128.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $570k 8.0k 71.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $568k 1.7k 331.33
Aon Shs Cl A (AON) 0.1 $562k 1.9k 300.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $559k 23k 24.78
AFLAC Incorporated (AFL) 0.1 $556k 7.7k 71.94
International Business Machines (IBM) 0.1 $550k 3.9k 140.89
Acumen Pharmaceuticals (ABOS) 0.1 $531k 98k 5.40
ConAgra Foods (CAG) 0.1 $530k 14k 38.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $523k 3.3k 158.80
Travelers Companies (TRV) 0.1 $523k 2.8k 187.47
Expeditors International of Washington (EXPD) 0.1 $514k 4.9k 103.92
Franco-Nevada Corporation (FNV) 0.1 $509k 3.7k 136.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $497k 6.6k 75.54
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $493k 11k 47.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $492k 7.2k 68.30
American Tower Reit (AMT) 0.0 $489k 2.3k 211.83
PNC Financial Services (PNC) 0.0 $486k 3.1k 157.93
Paypal Holdings (PYPL) 0.0 $485k 6.8k 71.22
Comcast Corp Cl A (CMCSA) 0.0 $483k 14k 34.97
Tesla Motors (TSLA) 0.0 $474k 3.8k 123.18
Altria (MO) 0.0 $473k 10k 45.71
IDEXX Laboratories (IDXX) 0.0 $472k 1.2k 407.96
S&p Global (SPGI) 0.0 $467k 1.4k 334.94
Amgen (AMGN) 0.0 $463k 1.8k 262.64
Colgate-Palmolive Company (CL) 0.0 $462k 5.9k 78.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $461k 6.4k 71.84
Norfolk Southern (NSC) 0.0 $453k 1.8k 246.36
Boeing Company (BA) 0.0 $452k 2.4k 190.47
Meta Platforms Cl A (META) 0.0 $449k 3.7k 120.34
Goldman Sachs (GS) 0.0 $446k 1.3k 343.38
Lockheed Martin Corporation (LMT) 0.0 $442k 909.00 486.49
Manulife Finl Corp (MFC) 0.0 $429k 24k 17.84
American Express Company (AXP) 0.0 $427k 2.9k 147.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $427k 20k 21.95
Hershey Company (HSY) 0.0 $427k 1.8k 231.57
TJX Companies (TJX) 0.0 $421k 5.3k 79.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 6.4k 65.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $404k 13k 31.47
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $403k 30k 13.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $397k 23k 17.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $395k 6.1k 64.67
Verisk Analytics (VRSK) 0.0 $393k 2.2k 176.42
Lowe's Companies (LOW) 0.0 $381k 1.9k 199.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $377k 16k 24.12
Marathon Petroleum Corp (MPC) 0.0 $376k 3.2k 116.39
Nike CL B (NKE) 0.0 $371k 3.2k 117.01
Prudential Financial (PRU) 0.0 $363k 3.7k 99.47
Bank of America Corporation (BAC) 0.0 $362k 11k 33.12
Adobe Systems Incorporated (ADBE) 0.0 $358k 1.1k 336.53
Beazer Homes Usa Com New (BZH) 0.0 $351k 28k 12.76
F5 Networks (FFIV) 0.0 $351k 2.4k 143.51
Eagle Ban (EGBN) 0.0 $345k 7.8k 44.07
MarketAxess Holdings (MKTX) 0.0 $344k 1.2k 278.89
Fiserv (FI) 0.0 $342k 3.4k 101.07
Gap (GAP) 0.0 $341k 30k 11.28
Enterprise Products Partners (EPD) 0.0 $340k 14k 24.12
Las Vegas Sands (LVS) 0.0 $337k 7.0k 48.07
Stoneridge (SRI) 0.0 $336k 16k 21.56
Crown Holdings (CCK) 0.0 $336k 4.1k 82.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $333k 6.0k 55.44
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $332k 7.8k 42.70
ConocoPhillips (COP) 0.0 $327k 2.8k 118.00
Fortive (FTV) 0.0 $312k 4.9k 64.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $309k 30k 10.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $305k 3.1k 98.21
United Parcel Service CL B (UPS) 0.0 $305k 1.8k 173.84
Novo-nordisk A S Adr (NVO) 0.0 $301k 2.2k 135.34
Global X Fds Global X Uranium (URA) 0.0 $301k 15k 20.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $300k 3.0k 99.56
Intuitive Surgical Com New (ISRG) 0.0 $291k 1.1k 265.35
Ansys (ANSS) 0.0 $290k 1.2k 241.59
State Street Corporation (STT) 0.0 $285k 3.7k 77.57
Southern Company (SO) 0.0 $281k 3.9k 71.41
Intercontinental Exchange (ICE) 0.0 $280k 2.7k 102.59
Yum! Brands (YUM) 0.0 $279k 2.2k 128.05
Waste Connections (WCN) 0.0 $274k 2.1k 132.56
MiMedx (MDXG) 0.0 $273k 98k 2.78
Air Products & Chemicals (APD) 0.0 $267k 865.00 308.26
Fastenal Company (FAST) 0.0 $265k 5.6k 47.32
Cummins (CMI) 0.0 $263k 1.1k 242.29
Analog Devices (ADI) 0.0 $261k 1.6k 164.05
Roper Industries (ROP) 0.0 $256k 592.00 432.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 6.7k 37.90
Ecolab (ECL) 0.0 $252k 1.7k 145.56
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $251k 7.0k 35.87
Best Buy (BBY) 0.0 $250k 3.1k 80.21
CoStar (CSGP) 0.0 $247k 3.2k 77.28
Anthem (ELV) 0.0 $245k 477.00 512.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 992.00 241.79
Astrazeneca Sponsored Adr (AZN) 0.0 $240k 3.5k 67.80
D.R. Horton (DHI) 0.0 $235k 2.6k 89.14
BlackRock (BLK) 0.0 $235k 331.00 708.76
Ishares Tr Ishares Biotech (IBB) 0.0 $233k 1.8k 131.29
Shopify Cl A (SHOP) 0.0 $232k 6.7k 34.71
Berry Plastics (BERY) 0.0 $230k 3.8k 60.43
Netflix (NFLX) 0.0 $229k 777.00 294.88
salesforce (CRM) 0.0 $228k 1.7k 132.59
TransDigm Group Incorporated (TDG) 0.0 $226k 359.00 629.65
Microchip Technology (MCHP) 0.0 $224k 3.2k 70.25
Dollar General (DG) 0.0 $223k 905.00 246.37
Alpha Metallurgical Resources (AMR) 0.0 $222k 1.5k 146.39
Verizon Communications (VZ) 0.0 $221k 5.6k 39.40
Prologis (PLD) 0.0 $214k 1.9k 112.73
Avery Dennison Corporation (AVY) 0.0 $214k 1.2k 181.00
Progressive Corporation (PGR) 0.0 $213k 1.6k 129.71
Innovative Industria A (IIPR) 0.0 $212k 2.1k 101.35
Genuine Parts Company (GPC) 0.0 $212k 1.2k 173.51
Ford Motor Company (F) 0.0 $208k 18k 11.63
Nexgen Energy (NXE) 0.0 $205k 46k 4.43
Williams Companies (WMB) 0.0 $205k 6.2k 32.90
L3harris Technologies (LHX) 0.0 $204k 981.00 208.21
Duke Energy Corp Com New (DUK) 0.0 $203k 2.0k 102.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 82.49
Vmware Cl A Com 0.0 $200k 1.6k 122.76
Tela Bio (TELA) 0.0 $182k 16k 11.50
Under Armour Cl A (UAA) 0.0 $148k 15k 10.16
Digitalbridge Group Note 5.000% 4/1 0.0 $133k 132k 1.01
B&G Foods (BGS) 0.0 $129k 12k 11.15
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $129k 129k 1.00
Hope Bancorp Note 2.000% 5/1 0.0 $110k 112k 0.98
Under Armour CL C (UA) 0.0 $108k 12k 8.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $96k 23k 4.26
Braemar Hotels And Resorts (BHR) 0.0 $96k 23k 4.11
Skillz 0.0 $90k 178k 0.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $75k 11k 6.99
Genworth Finl Com Cl A (GNW) 0.0 $69k 13k 5.29
Vaalco Energy Com New (EGY) 0.0 $55k 12k 4.56
Odyssey Marine Expl Com New (OMEX) 0.0 $43k 11k 3.88
Aurora Cannabis 0.0 $20k 21k 0.92
Comscore 0.0 $13k 11k 1.16
Soligenix 0.0 $11k 25k 0.45
Latch (LTCH) 0.0 $8.2k 12k 0.71
Fortress Biotech 0.0 $7.6k 12k 0.66
Inuvo Com New (INUV) 0.0 $6.6k 30k 0.22
Nymox Pharmaceutical (NYMXF) 0.0 $5.3k 18k 0.30