WMG Financial Advisors

WMG Financial Advisors as of March 31, 2024

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 146 positions in its portfolio as reported in the March 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) 19.8 $35M 387k 89.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.7 $21M 219k 93.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.5 $9.6M 150k 63.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $5.1M 78k 65.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $4.7M 80k 57.96
Hormel Foods Corporation (HRL) 2.5 $4.3M 124k 34.89
Apple (AAPL) 2.3 $3.9M 23k 171.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.8M 53k 72.63
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.9 $3.3M 53k 62.51
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $2.9M 69k 42.28
At&t (T) 1.6 $2.7M 154k 17.60
Microsoft Corporation (MSFT) 1.4 $2.4M 5.7k 420.53
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $2.3M 55k 41.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 4.4k 480.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.0M 32k 64.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 7.2k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.6k 444.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M 32k 49.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.6M 37k 42.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.9k 523.07
Verizon Communications (VZ) 0.9 $1.5M 36k 41.96
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.4M 14k 102.10
Wal-Mart Stores (WMT) 0.8 $1.4M 23k 60.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.3M 18k 72.96
Upstart Hldgs (UPST) 0.8 $1.3M 49k 26.89
Vanguard World Inf Tech Etf (VGT) 0.8 $1.3M 2.5k 524.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.3M 46k 28.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.3M 6.6k 190.68
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $1.2M 14k 90.54
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 15k 79.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.2M 5.8k 205.09
Nio Spon Ads (NIO) 0.7 $1.2M 262k 4.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 19k 60.30
Amazon (AMZN) 0.6 $1.1M 5.9k 180.38
Regions Financial Corporation (RF) 0.6 $1.1M 50k 21.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 35k 30.22
Prudential Financial (PRU) 0.6 $1.0M 8.8k 117.40
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.7k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $998k 2.4k 420.52
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $961k 11k 91.05
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $910k 13k 69.82
NVIDIA Corporation (NVDA) 0.5 $845k 935.00 903.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $803k 5.2k 153.76
Broadcom (AVGO) 0.5 $795k 600.00 1325.39
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $762k 31k 24.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $760k 14k 54.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $737k 5.5k 134.82
Arbor Realty Trust (ABR) 0.4 $728k 55k 13.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $716k 3.5k 205.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $680k 7.2k 94.62
Home Depot (HD) 0.4 $666k 1.7k 383.60
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $612k 19k 32.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $590k 22k 26.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $573k 7.9k 72.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $559k 15k 36.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $555k 4.5k 123.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $539k 23k 23.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $533k 4.8k 110.52
International Business Machines (IBM) 0.3 $521k 2.7k 190.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $513k 7.3k 70.55
Boeing Company (BA) 0.3 $501k 2.6k 192.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $492k 5.3k 92.72
JPMorgan Chase & Co. (JPM) 0.3 $491k 2.5k 200.30
First Tr Morningstar Divid L SHS (FDL) 0.3 $483k 13k 38.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $475k 6.2k 75.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $457k 19k 24.72
Starwood Property Trust (STWD) 0.3 $451k 22k 20.33
Merck & Co (MRK) 0.3 $445k 3.4k 131.95
Annaly Capital Management In Com New (NLY) 0.3 $440k 22k 19.69
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $438k 6.1k 71.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $437k 91k 4.80
Cerence (CRNC) 0.2 $437k 28k 15.75
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $435k 16k 28.01
Emerson Electric (EMR) 0.2 $424k 3.7k 113.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $396k 4.4k 90.44
Caterpillar (CAT) 0.2 $396k 1.1k 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $390k 2.6k 150.93
Meta Platforms Cl A (META) 0.2 $378k 778.00 485.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $374k 7.0k 53.71
Select Sector Spdr Tr Technology (XLK) 0.2 $364k 1.7k 208.27
Procter & Gamble Company (PG) 0.2 $359k 2.2k 162.25
Super Micro Computer (SMCI) 0.2 $350k 346.00 1010.00
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $342k 5.0k 68.49
Vanguard World Energy Etf (VDE) 0.2 $340k 2.6k 131.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $337k 4.5k 75.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $332k 2.8k 117.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $311k 5.4k 57.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $310k 1.3k 235.79
Ishares Tr Core Msci Intl (IDEV) 0.2 $308k 4.6k 67.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $307k 8.3k 37.00
Tesla Motors (TSLA) 0.2 $304k 1.7k 175.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $296k 1.3k 228.59
Costco Wholesale Corporation (COST) 0.2 $295k 403.00 732.63
Lemonade (LMND) 0.2 $295k 18k 16.41
Abbvie (ABBV) 0.2 $293k 1.6k 182.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $289k 1.2k 249.86
Visa Com Cl A (V) 0.2 $289k 1.0k 279.08
Snowflake Cl A (SNOW) 0.2 $288k 1.8k 161.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $286k 6.6k 43.60
Southern Company (SO) 0.2 $276k 3.8k 71.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $273k 4.4k 61.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $273k 5.4k 50.17
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 158.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.5k 107.41
EastGroup Properties (EGP) 0.2 $264k 1.5k 179.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $263k 2.2k 120.99
Vanguard World Industrial Etf (VIS) 0.1 $259k 1.1k 244.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.4k 47.89
First Tr Value Line Divid In SHS (FVD) 0.1 $257k 6.1k 42.23
Cisco Systems (CSCO) 0.1 $257k 5.2k 49.91
ConocoPhillips (COP) 0.1 $255k 2.0k 127.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $252k 4.4k 57.38
Eli Lilly & Co. (LLY) 0.1 $251k 323.00 778.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $250k 5.3k 47.46
Vanguard World Consum Stp Etf (VDC) 0.1 $246k 1.2k 204.14
Thermo Fisher Scientific (TMO) 0.1 $244k 419.00 581.21
Altria (MO) 0.1 $242k 5.6k 43.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $241k 4.7k 50.74
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $237k 5.0k 47.39
Norfolk Southern (NSC) 0.1 $237k 929.00 254.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $232k 4.8k 48.21
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $230k 6.5k 35.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $229k 798.00 286.61
Hp (HPQ) 0.1 $227k 7.5k 30.22
Ishares Tr Blockchain & Tec (IBLC) 0.1 $226k 7.2k 31.39
Ishares Tr Robotics Artif (IRBO) 0.1 $225k 6.5k 34.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $225k 4.7k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 1.5k 151.90
American Centy Etf Tr International Lr (AVIV) 0.1 $222k 4.1k 54.08
Sherwin-Williams Company (SHW) 0.1 $220k 632.00 347.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $219k 839.00 260.72
First Horizon National Corporation (FHN) 0.1 $218k 14k 15.40
Pepsi (PEP) 0.1 $215k 1.2k 175.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $212k 4.6k 46.54
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $211k 3.7k 56.43
West Pharmaceutical Services (WST) 0.1 $210k 531.00 395.71
Pinnacle Financial Partners (PNFP) 0.1 $209k 2.4k 85.88
Bank of America Corporation (BAC) 0.1 $201k 5.3k 37.92
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $196k 12k 16.34
Blackrock Income Tr Com New (BKT) 0.1 $175k 15k 11.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 12k 12.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $117k 12k 9.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $115k 12k 9.75
Prospect Capital Corporation (PSEC) 0.1 $104k 19k 5.52
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $77k 23k 3.33
Arbutus Biopharma (ABUS) 0.0 $33k 13k 2.58