WMS Partners

WMS Partners as of June 30, 2024

Portfolio Holdings for WMS Partners

WMS Partners holds 260 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 7.6 $119M 1.0M 115.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.9 $108M 1.7M 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $107M 400k 267.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.0 $95M 2.8M 33.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.7 $89M 835k 106.95
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $79M 880k 90.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $65M 1.4M 46.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $63M 698k 89.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $61M 991k 61.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.5 $55M 1.7M 33.49
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $55M 300k 182.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $52M 1.6M 32.67
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $47M 442k 106.66
Apple (AAPL) 2.9 $45M 213k 210.62
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.8 $44M 950k 46.39
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.4 $37M 37M 1.00
Microsoft Corporation (MSFT) 2.2 $34M 77k 446.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $29M 905k 32.24
Ishares Msci Gbl Min Vol (ACWV) 1.2 $19M 181k 104.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 86k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 70k 183.42
Visa Com Cl A (V) 0.7 $12M 44k 262.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $11M 97k 112.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $9.7M 149k 64.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.2M 17k 547.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $8.8M 212k 41.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.5M 227k 37.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.3M 85k 97.07
Johnson & Johnson (JNJ) 0.5 $8.0M 55k 146.16
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $7.4M 66k 112.40
Amazon (AMZN) 0.4 $6.8M 35k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.3M 26k 242.10
Procter & Gamble Company (PG) 0.4 $6.0M 37k 164.92
Abbott Laboratories (ABT) 0.4 $5.8M 56k 103.91
Exxon Mobil Corporation (XOM) 0.3 $5.0M 44k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $5.0M 137k 36.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.0M 61k 81.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 12k 406.80
McDonald's Corporation (MCD) 0.3 $4.6M 18k 254.85
Uber Technologies (UBER) 0.3 $4.4M 60k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 8.0k 544.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.4M 15k 297.54
Quanta Services (PWR) 0.3 $4.4M 17k 254.09
Ishares Gold Tr Ishares New (IAU) 0.3 $4.1M 94k 43.93
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 20k 202.26
NVIDIA Corporation (NVDA) 0.3 $4.0M 33k 123.54
Pepsi (PEP) 0.2 $3.9M 24k 164.93
Danaher Corporation (DHR) 0.2 $3.8M 15k 249.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 45k 77.28
Ryan Specialty Holdings Cl A (RYAN) 0.2 $3.4M 60k 57.91
Axsome Therapeutics (AXSM) 0.2 $3.3M 41k 80.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.2M 46k 70.94
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 7.3k 441.16
F.N.B. Corporation (FNB) 0.2 $2.7M 197k 13.68
Zimmer Holdings (ZBH) 0.2 $2.6M 24k 108.53
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.8k 849.99
Diageo Spon Adr New (DEO) 0.2 $2.4M 19k 126.08
Align Technology (ALGN) 0.2 $2.4M 9.9k 241.43
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.3M 34k 69.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 10k 215.01
Philip Morris International (PM) 0.1 $2.1M 21k 101.33
Oracle Corporation (ORCL) 0.1 $2.1M 15k 141.20
Coca-Cola Company (KO) 0.1 $2.1M 32k 63.65
Prudential Financial (PRU) 0.1 $2.0M 18k 117.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.1k 500.13
Stryker Corporation (SYK) 0.1 $2.0M 5.8k 340.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 34k 57.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 21k 92.54
Merck & Co (MRK) 0.1 $1.9M 15k 123.80
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 69k 26.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.7M 65k 26.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 479.16
Wal-Mart Stores (WMT) 0.1 $1.7M 25k 67.71
Home Depot (HD) 0.1 $1.6M 4.7k 344.21
O'reilly Automotive (ORLY) 0.1 $1.6M 1.5k 1056.06
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 226.25
Beazer Homes Usa Com New (BZH) 0.1 $1.6M 57k 27.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.4k 164.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.2k 364.51
Walt Disney Company (DIS) 0.1 $1.5M 15k 99.29
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.6k 576.59
Frp Holdings (FRPH) 0.1 $1.5M 52k 28.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 23k 63.36
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 118.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 36k 39.72
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 905.38
Lpl Financial Holdings (LPLA) 0.1 $1.4M 5.0k 279.30
Pfizer (PFE) 0.1 $1.3M 47k 27.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 118.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.3M 21k 61.75
Abbvie (ABBV) 0.1 $1.3M 7.5k 171.52
Intel Corporation (INTC) 0.1 $1.2M 40k 30.97
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 156.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 15k 80.13
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.51
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.2M 24k 49.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 218.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 182.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 20k 54.92
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 158.97
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.7k 160.42
American Express Company (AXP) 0.1 $1.1M 4.6k 231.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 30k 34.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 83.76
Caterpillar (CAT) 0.1 $1.0M 3.1k 333.05
Qualcomm (QCOM) 0.1 $1.0M 5.1k 199.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 23k 43.76
Meta Platforms Cl A (META) 0.1 $918k 1.8k 504.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $908k 5.2k 174.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $893k 2.9k 303.41
UnitedHealth (UNH) 0.1 $864k 1.7k 509.26
Proshares Tr Short Qqq (PSQ) 0.1 $831k 21k 40.50
Kimberly-Clark Corporation (KMB) 0.1 $806k 5.8k 138.20
Republic Services (RSG) 0.0 $774k 4.0k 194.34
Ishares Tr Expanded Tech (IGV) 0.0 $761k 8.8k 86.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $744k 28k 26.29
Texas Instruments Incorporated (TXN) 0.0 $741k 3.8k 194.53
Vanguard World Health Car Etf (VHT) 0.0 $724k 2.7k 265.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $711k 28k 25.87
Tesla Motors (TSLA) 0.0 $709k 3.6k 197.88
AFLAC Incorporated (AFL) 0.0 $704k 7.9k 89.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $697k 7.1k 97.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $683k 10k 68.24
CSX Corporation (CSX) 0.0 $675k 20k 33.45
Ishares Tr Msci India Etf (INDA) 0.0 $672k 12k 55.78
Deere & Company (DE) 0.0 $656k 1.8k 373.63
Automatic Data Processing (ADP) 0.0 $650k 2.7k 238.68
Manulife Finl Corp (MFC) 0.0 $648k 24k 26.62
Netflix (NFLX) 0.0 $628k 930.00 674.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $622k 7.1k 88.11
3M Company (MMM) 0.0 $613k 6.0k 102.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $609k 1.6k 391.13
Goldman Sachs (GS) 0.0 $609k 1.3k 452.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $602k 3.3k 182.52
Illinois Tool Works (ITW) 0.0 $602k 2.5k 236.96
Thermo Fisher Scientific (TMO) 0.0 $601k 1.1k 553.00
Travelers Companies (TRV) 0.0 $598k 2.9k 203.36
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $585k 12k 48.75
Newmont Mining Corporation (NEM) 0.0 $583k 14k 41.87
Colgate-Palmolive Company (CL) 0.0 $583k 6.0k 97.04
Raytheon Technologies Corp (RTX) 0.0 $578k 5.8k 100.38
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $573k 12k 47.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $563k 7.8k 72.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $563k 19k 29.67
Texas Pacific Land Corp (TPL) 0.0 $551k 750.00 734.27
Mondelez Intl Cl A (MDLZ) 0.0 $549k 8.4k 65.44
International Business Machines (IBM) 0.0 $544k 3.1k 172.95
Expeditors International of Washington (EXPD) 0.0 $539k 4.3k 124.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $525k 20k 26.85
IDEXX Laboratories (IDXX) 0.0 $513k 1.1k 487.20
Amgen (AMGN) 0.0 $511k 1.6k 312.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $509k 15k 33.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $502k 11k 47.77
Bank of America Corporation (BAC) 0.0 $501k 13k 39.77
Honeywell International (HON) 0.0 $491k 2.3k 213.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $485k 17k 28.78
Altria (MO) 0.0 $479k 11k 45.55
TJX Companies (TJX) 0.0 $477k 4.3k 110.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 5.3k 88.31
Starbucks Corporation (SBUX) 0.0 $458k 5.9k 77.85
American Electric Power Company (AEP) 0.0 $449k 5.1k 87.74
Norfolk Southern (NSC) 0.0 $448k 2.1k 214.66
S&p Global (SPGI) 0.0 $448k 1.0k 446.00
Stoneridge (SRI) 0.0 $445k 28k 15.96
Verisk Analytics (VRSK) 0.0 $440k 1.6k 269.55
At&t (T) 0.0 $438k 23k 19.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $432k 8.4k 51.24
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $424k 19k 22.46
CVS Caremark Corporation (CVS) 0.0 $422k 7.2k 59.06
Veralto Corp Com Shs (VLTO) 0.0 $413k 4.3k 95.47
Novo-nordisk A S Adr (NVO) 0.0 $410k 2.9k 142.74
Target Corporation (TGT) 0.0 $410k 2.8k 148.04
Iamgold Corp (IAG) 0.0 $409k 109k 3.75
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $404k 7.3k 55.54
American Tower Reit (AMT) 0.0 $400k 2.1k 194.39
Shopify Cl A (SHOP) 0.0 $399k 6.0k 66.05
Enterprise Products Partners (EPD) 0.0 $396k 14k 28.98
Anthem (ELV) 0.0 $386k 712.00 541.68
salesforce (CRM) 0.0 $385k 1.5k 257.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $385k 7.8k 49.42
RBB Us Treasy 2 Yr (UTWO) 0.0 $384k 8.0k 47.95
Select Sector Spdr Tr Indl (XLI) 0.0 $379k 3.1k 121.87
Cigna Corp (CI) 0.0 $377k 1.1k 330.67
PNC Financial Services (PNC) 0.0 $363k 2.3k 155.47
F5 Networks (FFIV) 0.0 $359k 2.1k 172.23
Nike CL B (NKE) 0.0 $347k 4.6k 75.37
Boeing Company (BA) 0.0 $336k 1.8k 181.98
Fortive (FTV) 0.0 $331k 4.5k 74.10
Lowe's Companies (LOW) 0.0 $326k 1.5k 220.40
Nexgen Energy (NXE) 0.0 $323k 46k 6.98
Aon Shs Cl A (AON) 0.0 $323k 1.1k 293.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $316k 4.1k 77.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $313k 2.6k 118.50
Cummins (CMI) 0.0 $311k 1.1k 276.93
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $310k 6.0k 51.75
Chubb (CB) 0.0 $306k 1.2k 255.08
Medtronic SHS (MDT) 0.0 $303k 3.8k 78.71
BlackRock (BLK) 0.0 $300k 381.00 787.32
Intuitive Surgical Com New (ISRG) 0.0 $296k 666.00 444.85
Ge Vernova (GEV) 0.0 $294k 1.7k 171.51
Progressive Corporation (PGR) 0.0 $294k 1.4k 207.71
Analog Devices (ADI) 0.0 $293k 1.3k 228.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $289k 4.5k 64.25
Capital One Financial (COF) 0.0 $288k 2.1k 138.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.7k 173.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 3.6k 78.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k 6.7k 42.59
Rockwell Automation (ROK) 0.0 $284k 1.0k 275.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 4.8k 58.52
Garmin SHS (GRMN) 0.0 $283k 1.7k 162.92
Duke Energy Corp Com New (DUK) 0.0 $279k 2.8k 100.23
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.2k 123.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272k 3.3k 81.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 855.00 314.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $269k 7.0k 38.37
State Street Corporation (STT) 0.0 $269k 3.6k 74.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $268k 1.6k 170.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $266k 1.2k 214.52
TransDigm Group Incorporated (TDG) 0.0 $265k 207.00 1277.61
Bristol Myers Squibb (BMY) 0.0 $263k 6.3k 41.53
Yum! Brands (YUM) 0.0 $263k 2.0k 132.46
Southern Company (SO) 0.0 $259k 3.3k 77.58
Archer Daniels Midland Company (ADM) 0.0 $259k 4.3k 60.45
Noble Corp Ord Shs A (NE) 0.0 $255k 5.7k 44.65
Emcor (EME) 0.0 $252k 690.00 365.08
Waste Management (WM) 0.0 $251k 1.2k 213.34
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.2k 77.99
Intuit (INTU) 0.0 $246k 375.00 657.17
MarketAxess Holdings (MKTX) 0.0 $246k 1.2k 200.53
The Trade Desk Com Cl A (TTD) 0.0 $245k 2.5k 97.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $243k 1.6k 150.50
Roper Industries (ROP) 0.0 $240k 425.00 563.66
Vanguard World Energy Etf (VDE) 0.0 $238k 1.9k 127.57
Broadcom (AVGO) 0.0 $234k 146.00 1605.53
Fastenal Company (FAST) 0.0 $231k 3.7k 62.84
Air Products & Chemicals (APD) 0.0 $228k 883.00 258.05
Comcast Corp Cl A (CMCSA) 0.0 $224k 5.7k 39.16
Wells Fargo & Company (WFC) 0.0 $223k 3.8k 59.39
Ansys (ANSS) 0.0 $223k 693.00 321.50
FedEx Corporation (FDX) 0.0 $218k 726.00 299.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.6k 83.96
Ecolab (ECL) 0.0 $216k 909.00 238.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 3.0k 72.64
Verizon Communications (VZ) 0.0 $213k 5.2k 41.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $213k 5.6k 37.95
Adobe Systems Incorporated (ADBE) 0.0 $209k 376.00 555.54
Marathon Petroleum Corp (MPC) 0.0 $204k 1.2k 173.48
Nextera Energy (NEE) 0.0 $203k 2.9k 70.81
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $203k 5.8k 34.94
ConocoPhillips (COP) 0.0 $201k 1.8k 114.38
Barrick Gold Corp (GOLD) 0.0 $168k 10k 16.68
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $166k 20k 8.28
MiMedx (MDXG) 0.0 $156k 23k 6.93
Ford Motor Company (F) 0.0 $150k 12k 12.54
Pitney Bowes (PBI) 0.0 $133k 26k 5.08
Olo Cl A (OLO) 0.0 $85k 19k 4.42
Under Armour CL C (UA) 0.0 $82k 13k 6.53
Under Armour Cl A (UAA) 0.0 $82k 12k 6.67
Genworth Finl Com Shs (GNW) 0.0 $79k 13k 6.04
Braemar Hotels And Resorts (BHR) 0.0 $59k 23k 2.55