13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 125 holding rows worth $153,302,284.
- Accession
- 0001906711-24-000001
- Filer
- CIK 1906711
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 150 entries on the cover page, a total value of $153,302,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,302,284 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
- reports for this filerSEI INVESTMENTS CO
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- 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 | 366,416 | $29,881,263 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 203,739 | $18,295,754 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 137,640 | $8,317,593 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 67,359 | $4,209,265 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,421 | $4,196,580 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,844 | $3,976,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,872 | $3,825,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 85,046 | $3,557,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,509 | $2,832,337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 47,250 | $2,639,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,404 | $2,590,892 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 55,607 | $2,408,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,132 | $2,089,254 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,811 | $2,068,443 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 220,495 | $1,999,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,374 | $1,910,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,012 | $1,884,238 | dollars as filed | |
| VTI | 922908769 | COM | 7,647 | $1,813,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,711 | $1,519,729 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,992 | $1,395,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,840 | $1,349,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,660 | $1,344,391 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,837 | $1,332,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,842 | $1,312,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,664 | $1,210,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,040 | $1,208,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,372 | $1,203,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,754 | $1,185,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,192 | $1,133,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,892 | $1,132,637 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,344 | $1,121,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,987 | $1,087,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,798 | $1,081,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,118 | $1,025,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,332 | $998,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,830 | $915,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,744 | $907,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,466 | $846,397 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,950 | $834,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 34,141 | $828,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,202 | $785,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,748 | $771,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,008 | $760,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,645 | $722,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,294 | $721,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,530 | $659,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,430 | $655,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,657 | $654,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 566 | $632,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,128 | $622,472 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,257 | $599,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,743 | $589,961 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,800 | $581,724 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,249 | $575,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,105 | $547,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,534 | $531,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,819 | $521,657 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,979 | $515,649 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,124 | $505,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,501 | $493,130 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,000 | $491,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,182 | $486,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,842 | $471,817 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,192 | $466,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,078 | $454,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,304 | $432,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,618 | $428,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,902 | $427,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,621 | $402,787 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,266 | $397,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,866 | $359,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,430 | $342,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,392 | $330,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,029 | $304,244 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,579 | $302,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,406 | $299,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,762 | $299,716 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,450 | $297,599 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,271 | $295,685 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,836 | $295,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $294,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,814 | $293,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,653 | $285,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,184 | $285,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,432 | $280,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $277,107 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,490 | $267,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,915 | $267,506 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,154 | $265,977 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 841 | $262,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,658 | $256,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $254,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,219 | $247,707 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,740 | $240,508 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,670 | $237,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,230 | $234,881 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,060 | $233,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $233,008 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,709 | $231,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,368 | $230,477 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,000 | $229,852 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,655 | $229,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,457 | $228,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,260 | $227,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,462 | $226,566 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,374 | $221,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,359 | $220,173 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,279 | $219,018 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,492 | $216,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,433 | $212,206 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 814 | $211,241 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,100 | $211,068 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 888 | $209,905 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,679 | $207,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,725 | $204,545 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,574 | $204,023 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,895 | $201,460 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,716 | $179,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,886 | $149,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,350 | $148,185 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,931 | $141,024 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,750 | $112,565 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,900 | $108,295 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $66,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,605 | $31,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906711-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |