13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 175 holding rows worth $128,327,000.
- Accession
- 0001906711-22-000001
- Filer
- CIK 1906711
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 209 entries on the cover page, a total value of $128,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,327,000 with VALUE read as thousands by filing date, 13F file number 028-21993. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 193,636 | $6,396,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 70,047 | $5,611,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,509 | $5,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,715 | $4,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,157 | $3,946,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 124,333 | $3,940,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,900 | $3,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,665 | $2,674,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,206 | $2,457,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,858 | $2,193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,709 | $1,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,801 | $1,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,367 | $1,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550 | $1,832,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,666 | $1,812,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,021 | $1,745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,340 | $1,730,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 52,148 | $1,730,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,971 | $1,618,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,610 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,952 | $1,448,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,857 | $1,363,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,550 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,863 | $1,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,402 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,918 | $1,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,039 | $1,213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,376 | $1,213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,521 | $1,134,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,203 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,773 | $1,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,927 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,472 | $1,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $999,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,794 | $925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,106 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,142 | $879,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,252 | $866,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,670 | $828,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,875 | $816,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,658 | $814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,983 | $801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,776 | $782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,831 | $760,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,388 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,197 | $701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,014 | $690,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,850 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,769 | $627,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,350 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,056 | $614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,931 | $606,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,172 | $600,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,856 | $598,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,108 | $584,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,150 | $580,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,404 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,919 | $565,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 8,800 | $558,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,250 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,633 | $554,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $550,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,948 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,195 | $509,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,962 | $499,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,400 | $490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,646 | $487,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $487,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,132 | $483,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,426 | $474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,382 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,129 | $462,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,980 | $451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,238 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,996 | $431,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,665 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,579 | $424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,416 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,722 | $416,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,348 | $414,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,800 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,446 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,350 | $402,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,896 | $402,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,720 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,216 | $384,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,000 | $381,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,660 | $379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,913 | $379,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,160 | $377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,200 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,472 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,936 | $368,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,024 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,295 | $362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,023 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,346 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,676 | $355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 745 | $350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,029 | $347,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,396 | $344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 501 | $335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,945 | $333,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,711 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,052 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,246 | $319,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,027 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,566 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,395 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,259 | $306,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,182 | $302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,405 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,672 | $301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,943 | $301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,169 | $297,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213 | $294,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 480 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,322 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,989 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,607 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,324 | $280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,495 | $279,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,419 | $276,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,600 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,502 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,691 | $265,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,100 | $264,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 998 | $263,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,146 | $263,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 671 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,290 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,009 | $254,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,663 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236 | $250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 531 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 410 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,504 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,277 | $238,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 935 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 73,921 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,100 | $233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,315 | $232,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,144 | $228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,764 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 799 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,259 | $225,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,498 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,835 | $225,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,150 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,809 | $224,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,700 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,104 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,986 | $222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,309 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 329 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,360 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 382 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,813 | $214,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 621 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 387 | $211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,125 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,549 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 451 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,572 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,156 | $203,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,606 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,100 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,530 | $90,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,250 | $76,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,000 | $34,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906711-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |