13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 99 holding rows worth $117,737,773.
- Accession
- 0001906711-23-000004
- Filer
- CIK 1906711
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $117,737,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,737,773 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 328,652 | $24,077,022 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 172,179 | $13,421,386 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 108,718 | $6,050,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,844 | $4,709,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,400 | $3,492,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 75,930 | $3,009,093 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,506 | $2,930,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,918 | $2,772,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,586 | $2,592,251 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,515 | $1,870,930 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 205,395 | $1,856,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,361 | $1,712,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,207 | $1,644,111 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,497 | $1,555,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,738 | $1,514,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,324 | $1,331,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,587 | $1,285,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,940 | $1,236,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,984 | $1,222,131 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,943 | $1,152,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,671 | $1,141,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,647 | $1,131,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,971 | $1,073,363 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,961 | $1,072,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,676 | $1,020,087 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,480 | $994,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,308 | $993,975 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,950 | $985,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,200 | $967,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,339 | $920,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,036 | $883,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,858 | $869,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 36,673 | $868,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,362 | $855,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,477 | $852,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,032 | $843,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,226 | $779,768 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,249 | $731,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,530 | $676,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,736 | $673,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,120 | $650,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,718 | $635,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,978 | $607,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,875 | $596,176 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,927 | $589,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,418 | $586,016 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,374 | $557,704 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,718 | $545,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,773 | $535,729 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,678 | $496,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,872 | $493,649 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,111 | $477,009 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,819 | $454,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,222 | $452,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,606 | $445,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,050 | $439,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,157 | $438,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,842 | $431,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496 | $412,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,055 | $399,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,902 | $398,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,829 | $391,795 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,836 | $359,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,303 | $335,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,430 | $327,666 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,972 | $323,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 743 | $323,198 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,500 | $320,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,905 | $307,966 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,266 | $299,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,841 | $286,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,457 | $277,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,862 | $277,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $274,779 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,381 | $268,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,237 | $257,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,241 | $257,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,014 | $253,723 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,960 | $252,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,863 | $249,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,338 | $246,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,688 | $240,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,432 | $240,638 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,308 | $238,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,219 | $229,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 879 | $224,189 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,019 | $220,610 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,000 | $217,200 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,796 | $216,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,260 | $209,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,031 | $208,726 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,670 | $208,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 368 | $207,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,060 | $206,679 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,607 | $201,778 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,800 | $183,596 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,750 | $114,368 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 23,990 | $34,786 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,605 | $25,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906711-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |