WMS Partners

WMS Partners as of Sept. 30, 2023

Portfolio Holdings for WMS Partners

WMS Partners holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $90M 421k 212.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.8 $86M 1.6M 55.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.9 $74M 2.5M 30.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $58M 693k 84.23
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $53M 716k 73.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $48M 912k 52.79
T. Rowe Price (TROW) 3.8 $48M 457k 104.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $47M 609k 77.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $47M 1.1M 44.67
Apple (AAPL) 3.5 $45M 261k 171.21
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.5 $44M 44M 1.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.5 $44M 1.4M 32.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.4 $43M 1.5M 28.66
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.1 $39M 864k 45.36
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $37M 235k 155.38
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $36M 386k 94.33
Microsoft Corporation (MSFT) 2.2 $28M 88k 315.75
Ishares Msci Gbl Min Vol (ACWV) 1.9 $25M 257k 95.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $24M 916k 26.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $13M 140k 93.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 92k 130.86
Visa Com Cl A (V) 0.8 $11M 47k 230.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 80k 131.85
Johnson & Johnson (JNJ) 0.8 $9.7M 63k 155.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $9.3M 162k 57.85
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.7M 84k 92.37
Mccormick & Co Com Non Vtg (MKC) 0.6 $7.7M 102k 75.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $7.6M 253k 29.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $7.1M 100k 71.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 16k 429.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.4M 85k 75.15
Abbott Laboratories (ABT) 0.5 $6.1M 64k 96.85
Amazon (AMZN) 0.5 $5.9M 46k 127.12
Procter & Gamble Company (PG) 0.5 $5.9M 40k 145.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.7M 27k 208.24
Axsome Therapeutics (AXSM) 0.4 $5.6M 81k 69.89
McDonald's Corporation (MCD) 0.4 $5.6M 21k 263.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.6M 97k 57.60
Quanta Services (PWR) 0.4 $5.2M 28k 187.07
Exxon Mobil Corporation (XOM) 0.4 $5.2M 44k 117.58
Pepsi (PEP) 0.4 $4.9M 29k 169.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.8M 169k 28.15
Ryan Specialty Holdings Cl A (RYAN) 0.4 $4.5M 93k 48.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 12k 350.30
Danaher Corporation (DHR) 0.3 $4.1M 17k 248.10
Uber Technologies (UBER) 0.3 $3.9M 86k 45.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 8.4k 427.48
NVIDIA Corporation (NVDA) 0.3 $3.6M 8.3k 435.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.4M 15k 234.91
Diageo Spon Adr New (DEO) 0.3 $3.3M 22k 149.18
Mccormick & Co Com Vtg (MKC.V) 0.3 $3.3M 42k 78.88
Ishares Gold Tr Ishares New (IAU) 0.3 $3.2M 92k 34.99
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 19k 145.02
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.6k 395.91
Broadcom Call (Principal) (AVGO) 0.2 $2.5M 3.0k 830.58
Zimmer Holdings (ZBH) 0.2 $2.3M 21k 112.22
F.N.B. Corporation (FNB) 0.2 $2.3M 209k 10.79
Coca-Cola Company (KO) 0.2 $2.1M 37k 55.98
Oracle Corporation (ORCL) 0.2 $2.0M 19k 105.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.9M 60k 31.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.9M 80k 23.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 11k 171.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.8M 32k 55.85
Pfizer (PFE) 0.1 $1.8M 53k 33.17
Cisco Systems (CSCO) 0.1 $1.8M 33k 53.76
Home Depot (HD) 0.1 $1.7M 5.8k 302.14
Merck & Co (MRK) 0.1 $1.7M 16k 102.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 25k 68.42
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.1k 537.13
Intel Corporation (INTC) 0.1 $1.7M 47k 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.2k 392.70
Chevron Corporation (CVX) 0.1 $1.7M 9.8k 168.62
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 35k 47.59
Abbvie (ABBV) 0.1 $1.6M 11k 149.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 358.23
Philip Morris International (PM) 0.1 $1.6M 17k 92.58
Align Technology (ALGN) 0.1 $1.5M 5.0k 305.32
Union Pacific Corporation (UNP) 0.1 $1.5M 7.4k 203.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 44k 33.96
Walt Disney Company (DIS) 0.1 $1.5M 18k 81.05
O'reilly Automotive (ORLY) 0.1 $1.5M 1.6k 908.86
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.6k 564.96
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 273.26
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 69k 20.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 35k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.5k 141.69
Wal-Mart Stores (WMT) 0.1 $1.3M 8.3k 159.93
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 509.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.6k 189.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 107.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.7k 153.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.1M 35k 32.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 414.90
Beazer Homes Usa Com New (BZH) 0.1 $1.1M 43k 24.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.9k 265.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 307.11
Ishares Tr Msci Uk Etf New (EWU) 0.1 $949k 30k 31.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $943k 24k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $941k 22k 43.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $938k 16k 59.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $935k 22k 43.53
Canadian Natl Ry (CNI) 0.1 $925k 8.5k 108.33
General Electric Com New (GE) 0.1 $919k 8.3k 110.55
Mondelez Intl Cl A (MDLZ) 0.1 $900k 13k 69.40
Vanguard Index Fds Value Etf (VTV) 0.1 $837k 6.1k 137.93
Ishares Tr Expanded Tech (IGV) 0.1 $834k 2.4k 341.26
Caterpillar (CAT) 0.1 $820k 3.0k 272.97
Meta Platforms Cl A (META) 0.1 $816k 2.7k 300.21
Thermo Fisher Scientific (TMO) 0.1 $812k 1.6k 506.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $812k 2.0k 399.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $753k 15k 49.83
UnitedHealth (UNH) 0.1 $734k 1.5k 504.19
Kimberly-Clark Corporation (KMB) 0.1 $724k 6.0k 120.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $721k 4.8k 151.82
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $721k 17k 43.44
CSX Corporation (CSX) 0.1 $720k 23k 30.75
Automatic Data Processing (ADP) 0.1 $717k 3.0k 240.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $717k 2.6k 272.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $716k 40k 17.75
Frp Holdings (FRPH) 0.1 $701k 13k 53.97
Comcast Corp Cl A (CMCSA) 0.1 $683k 15k 44.34
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $680k 14k 49.04
Bristol Myers Squibb (BMY) 0.1 $667k 12k 58.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $658k 7.9k 83.62
Deere & Company (DE) 0.1 $656k 1.7k 377.38
Republic Services (RSG) 0.1 $655k 4.6k 142.51
Tesla Motors (TSLA) 0.1 $650k 2.6k 250.22
3M Company (MMM) 0.1 $648k 6.9k 93.62
MiMedx (MDXG) 0.1 $647k 89k 7.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $639k 2.7k 235.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $619k 19k 32.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $603k 10k 60.29
Aon Shs Cl A (AON) 0.0 $599k 1.8k 324.22
Texas Instruments Incorporated (TXN) 0.0 $597k 3.8k 159.01
Illinois Tool Works (ITW) 0.0 $597k 2.6k 230.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $593k 14k 41.42
AFLAC Incorporated (AFL) 0.0 $588k 7.7k 76.75
Qualcomm (QCOM) 0.0 $576k 5.2k 111.06
Expeditors International of Washington (EXPD) 0.0 $565k 4.9k 114.63
Starbucks Corporation (SBUX) 0.0 $564k 6.2k 91.27
Chubb (CB) 0.0 $562k 2.7k 208.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $560k 21k 26.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $557k 3.5k 159.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $549k 7.1k 76.99
CVS Caremark Corporation (CVS) 0.0 $545k 7.8k 69.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $537k 1.6k 334.95
International Business Machines (IBM) 0.0 $528k 3.8k 140.30
Target Corporation (TGT) 0.0 $524k 4.7k 110.57
Anthem (ELV) 0.0 $518k 1.2k 435.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $510k 12k 44.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $510k 7.1k 72.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $507k 7.3k 69.78
Raytheon Technologies Corp (RTX) 0.0 $499k 6.9k 71.97
Honeywell International (HON) 0.0 $493k 2.7k 184.73
Franco-Nevada Corporation (FNV) 0.0 $487k 3.7k 133.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $480k 6.3k 75.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $478k 21k 22.57
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $470k 11k 44.87
IDEXX Laboratories (IDXX) 0.0 $457k 1.0k 437.27
Texas Pacific Land Corp (TPL) 0.0 $456k 250.00 1823.56
Travelers Companies (TRV) 0.0 $453k 2.8k 163.34
Amgen (AMGN) 0.0 $443k 1.6k 268.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $440k 6.2k 70.76
Manulife Finl Corp (MFC) 0.0 $439k 24k 18.28
Boeing Company (BA) 0.0 $421k 2.2k 191.66
Marathon Petroleum Corp (MPC) 0.0 $416k 2.7k 151.34
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $410k 8.3k 49.56
American Express Company (AXP) 0.0 $410k 2.7k 149.19
Novo-nordisk A S Adr (NVO) 0.0 $407k 4.5k 90.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $407k 6.1k 66.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $404k 15k 26.91
Select Sector Spdr Tr Energy (XLE) 0.0 $401k 4.4k 90.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $401k 23k 17.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $400k 16k 25.34
Colgate-Palmolive Company (CL) 0.0 $399k 5.6k 71.11
Goldman Sachs (GS) 0.0 $398k 1.2k 323.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $396k 1.7k 226.90
Altria (MO) 0.0 $395k 9.4k 42.05
Norfolk Southern (NSC) 0.0 $391k 2.0k 196.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $391k 12k 32.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $385k 5.6k 68.92
Verisk Analytics (VRSK) 0.0 $378k 1.6k 236.24
Enterprise Products Partners (EPD) 0.0 $376k 14k 27.37
TJX Companies (TJX) 0.0 $370k 4.2k 88.88
Lowe's Companies (LOW) 0.0 $366k 1.8k 207.82
Hershey Company (HSY) 0.0 $362k 1.8k 200.08
S&p Global (SPGI) 0.0 $361k 989.00 365.41
Fortive (FTV) 0.0 $360k 4.8k 74.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $355k 4.0k 88.69
Crown Holdings (CCK) 0.0 $347k 3.9k 88.48
Shopify Cl A (SHOP) 0.0 $346k 6.3k 54.57
F5 Networks (FFIV) 0.0 $345k 2.1k 161.14
Nike CL B (NKE) 0.0 $342k 3.6k 95.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $341k 3.4k 100.14
American Tower Reit (AMT) 0.0 $323k 2.0k 164.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $320k 6.6k 48.49
Select Sector Spdr Tr Indl (XLI) 0.0 $315k 3.1k 101.38
Stoneridge (SRI) 0.0 $313k 16k 20.07
ConocoPhillips (COP) 0.0 $310k 2.6k 119.80
Nextera Energy (NEE) 0.0 $307k 5.4k 57.29
Iamgold Corp (IAG) 0.0 $305k 142k 2.15
Garmin SHS (GRMN) 0.0 $304k 2.9k 105.20
FedEx Corporation (FDX) 0.0 $301k 1.1k 264.84
Intercontinental Exchange (ICE) 0.0 $297k 2.7k 110.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $296k 11k 26.11
PNC Financial Services (PNC) 0.0 $296k 2.4k 122.76
Cigna Corp (CI) 0.0 $294k 1.0k 286.07
Fiserv (FI) 0.0 $291k 2.6k 112.96
Noble Corp Ord Shs A (NE) 0.0 $290k 5.7k 50.65
Rockwell Automation (ROK) 0.0 $286k 1.0k 285.87
Medtronic SHS (MDT) 0.0 $283k 3.6k 78.36
Nexgen Energy (NXE) 0.0 $276k 46k 5.97
Vmware Cl A Com 0.0 $271k 1.6k 166.48
Netflix (NFLX) 0.0 $271k 717.00 377.60
Bank of America Corporation (BAC) 0.0 $268k 9.8k 27.38
United Parcel Service CL B (UPS) 0.0 $268k 1.7k 155.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $262k 15k 17.89
MarketAxess Holdings (MKTX) 0.0 $262k 1.2k 213.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 1.0k 249.32
Take-Two Interactive Software (TTWO) 0.0 $258k 1.8k 140.39
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.8k 67.72
Prologis (PLD) 0.0 $256k 2.3k 112.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $253k 7.0k 36.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 6.7k 37.95
Analog Devices (ADI) 0.0 $250k 1.4k 175.04
Fidelity National Information Services (FIS) 0.0 $249k 4.5k 55.27
Cummins (CMI) 0.0 $245k 1.1k 228.46
salesforce (CRM) 0.0 $245k 1.2k 202.78
Roper Industries (ROP) 0.0 $245k 505.00 484.28
State Street Corporation (STT) 0.0 $243k 3.6k 66.96
Southern Company (SO) 0.0 $242k 3.7k 64.72
Berry Plastics (BERY) 0.0 $241k 3.9k 61.91
Yum! Brands (YUM) 0.0 $241k 1.9k 124.91
Vanguard World Fds Energy Etf (VDE) 0.0 $237k 1.9k 126.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.6k 91.37
Ansys (ANSS) 0.0 $231k 776.00 297.55
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $225k 2.0k 115.08
Air Products & Chemicals (APD) 0.0 $225k 792.00 283.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 2.1k 104.92
Lululemon Athletica (LULU) 0.0 $219k 567.00 385.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 3.2k 68.04
D.R. Horton (DHI) 0.0 $215k 2.0k 107.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 1.2k 176.77
Fastenal Company (FAST) 0.0 $211k 3.9k 54.64
BlackRock 0.0 $210k 325.00 646.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $209k 1.4k 153.83
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.6k 78.15
Ford Motor Company (F) 0.0 $180k 15k 12.42
Under Armour Cl A (UAA) 0.0 $98k 14k 6.85
Genworth Finl Com Cl A (GNW) 0.0 $76k 13k 5.86
Braemar Hotels And Resorts (BHR) 0.0 $64k 23k 2.77
I-80 Gold Corp (IAUX) 0.0 $56k 37k 1.53
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.39
Pitney Bowes (PBI) 0.0 $51k 17k 3.02
Odyssey Marine Expl Com New (OMEX) 0.0 $41k 11k 3.74
Comscore 0.0 $6.8k 11k 0.61
Fortress Biotech 0.0 $3.4k 12k 0.29