13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 156 holding rows worth $188,959,402.
- Accession
- 0001906711-24-000003
- Filer
- CIK 1906711
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 245 entries on the cover page, a total value of $188,959,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,959,402 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 | 418,872 | $37,778,089 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 239,832 | $21,517,725 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 176,251 | $10,973,369 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,546 | $5,621,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,289 | $5,536,989 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 90,222 | $5,511,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 85,737 | $5,114,203 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,287 | $3,839,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,844 | $3,776,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,114 | $3,178,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 75,370 | $3,106,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,244 | $2,641,838 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 40,099 | $2,519,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,618 | $2,300,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,475 | $2,238,082 | dollars as filed | |
| VTI | 922908769 | COM | 7,204 | $1,927,036 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,591 | $1,830,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,765 | $1,803,849 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,992 | $1,738,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,149 | $1,713,749 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,385 | $1,576,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,496 | $1,523,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,023 | $1,502,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,535 | $1,461,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 35,418 | $1,444,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,099 | $1,407,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,228 | $1,396,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,032 | $1,388,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,841 | $1,350,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,277 | $1,286,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 751 | $1,206,362 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 17,386 | $1,205,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,677 | $1,134,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,794 | $1,133,248 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,158 | $1,085,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $1,057,680 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,732 | $1,031,638 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,339 | $912,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,186 | $900,032 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,161 | $895,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,588 | $873,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,145 | $872,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,306 | $807,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,906 | $768,643 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,109 | $736,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,256 | $716,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,839 | $633,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,938 | $610,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,450 | $594,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,658 | $583,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,069 | $559,019 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,266 | $558,319 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,725 | $542,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,507 | $540,105 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,473 | $537,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,281 | $533,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,329 | $530,432 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,124 | $525,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,809 | $512,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,531 | $511,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,943 | $508,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,743 | $478,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,563 | $476,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,768 | $466,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,782 | $458,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,120 | $453,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,489 | $453,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 881 | $444,218 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,691 | $430,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,084 | $408,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,746 | $394,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,604 | $378,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $377,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,822 | $377,369 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,645 | $374,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,980 | $374,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,386 | $364,684 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,836 | $361,533 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,000 | $353,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,196 | $352,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,037 | $349,387 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,205 | $345,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,785 | $345,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,693 | $335,012 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,579 | $329,003 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,720 | $316,675 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,263 | $314,695 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,850 | $314,685 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,790 | $314,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $314,306 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,166 | $313,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,713 | $312,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,432 | $311,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,183 | $307,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,658 | $300,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,221 | $295,720 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,276 | $292,918 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 24,495 | $292,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 875 | $291,463 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,733 | $289,559 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 345 | $282,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,295 | $282,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $280,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,084 | $278,696 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,741 | $275,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,049 | $275,331 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,661 | $274,785 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,835 | $274,382 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,150 | $272,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $270,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,967 | $270,311 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 849 | $266,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 695 | $266,317 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,493 | $266,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,067 | $263,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,784 | $263,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,583 | $261,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,271 | $260,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 313 | $258,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,174 | $257,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,867 | $255,249 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,979 | $252,236 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,194 | $249,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,260 | $249,482 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,231 | $249,239 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,096 | $248,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,004 | $248,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,199 | $246,535 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,205 | $244,651 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,000 | $243,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,030 | $242,277 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,600 | $241,224 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,740 | $240,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $238,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,738 | $234,784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,100 | $232,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,965 | $224,757 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,947 | $220,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,725 | $218,720 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 858 | $212,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,488 | $209,704 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 823 | $205,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,836 | $202,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,234 | $200,984 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,950 | $197,253 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,650 | $190,620 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,192 | $131,395 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,750 | $118,440 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,047 | $117,048 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,350 | $107,006 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,700 | $96,084 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,620 | $86,843 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 21,100 | $78,281 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,700 | $63,533 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,605 | $38,949 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,100 | $31,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906711-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |