WMG Financial Advisors, LLC

13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $221,354,045 across 176 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001906711-24-000004

Period: 2024-09-30
Reported value: $221M
Holdings: 176
Top 10 weight: 53.08%
New: 22
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+25,619	$2.44M
NVDAadded	+14,496	$1.76M
AVUVadded	+14,411	$1.38M
TBILadded	+26,227	$1.31M
AVGOadded	+7,310	$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-345	-$283K
AVIGreduced	-6,434	-$274K
COPexited	-1,965	-$225K
EFAreduced	-2,481	-$207K
QQXTreduced	-1,554	-$145K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001906711-24-000004, largest first. % of portfolio is the value over $221,354,045, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	444,491	$42.3M	19.11%	+25,619	Timeline
AVUVAMERICAN CENTY ETF TR	254,243	$24.4M	11.02%	+14,411	Timeline
AVDEAMERICAN CENTY ETF TR	192,051	$12.9M	5.82%	+15,800	Timeline
AVMVAMERICAN CENTY ETF TR	104,399	$6.71M	3.03%	+18,662	Timeline
AAPLAPPLE INC	27,919	$6.51M	2.94%	+1,630	Timeline
AVDVAMERICAN CENTY ETF TR	90,195	$6.37M	2.88%	+3,649	Timeline
AVEMAMERICAN CENTY ETF TR	97,714	$6.31M	2.85%	+7,492	Timeline
AVREAMERICAN CENTY ETF TR	86,688	$4.09M	1.85%	+11,318	Timeline
NVDANVIDIA CORPORATION	33,114	$4.02M	1.82%	+14,496	Timeline
HRLHORMEL FOODS CORP	123,844	$3.93M	1.77%	0	Timeline
BNDVANGUARD BD INDEX FDS	51,672	$3.88M	1.75%	-1,615	Timeline
MSFTMICROSOFT CORP	8,295	$3.57M	1.61%	+1,181	Timeline
TBILRBB FD INC	62,818	$3.14M	1.42%	+26,227	Timeline
AVLVAMERICAN CENTY ETF TR	47,599	$3.13M	1.42%	+7,500	Timeline
TAT&T INC	138,990	$3.06M	1.38%	+746	Timeline
VOOVANGUARD INDEX FDS	4,475	$2.36M	1.07%	0	Timeline
VTIVANGUARD INDEX FDS	7,066	$2M	0.9%	-138	Timeline
QQQINVESCO QQQ TR	4,085	$1.99M	0.9%	+320	Timeline
NIONIO INC	277,057	$1.85M	0.84%	+57,718	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,936	$1.85M	0.84%	+944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,204	$1.84M	0.83%	+55	Timeline
WMTWALMART INC	22,448	$1.81M	0.82%	-48	Timeline
UPSTUPSTART HLDGS INC	44,107	$1.76M	0.8%	+375	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,219	$1.66M	0.75%	+196	Timeline
AMZNAMAZON COM INC	8,911	$1.66M	0.75%	+1,683	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,452	$1.63M	0.74%	+67	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	20,015	$1.52M	0.69%	+174	Timeline
VGTVANGUARD WORLD FD	2,454	$1.44M	0.65%	-81	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,616	$1.4M	0.63%	+339	Timeline
AVGOBROADCOM INC	8,061	$1.39M	0.63%	+7,310	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,223	$1.38M	0.62%	+191	Timeline
AVGEAMERICAN CENTY ETF TR	17,434	$1.29M	0.58%	+48	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,784	$1.28M	0.58%	+184	Timeline
RFREGIONS FINANCIAL CORP NEW	54,193	$1.26M	0.57%	+35	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	13,245	$1.24M	0.56%	-854	Timeline
AVIGAMERICAN CENTY ETF TR	28,984	$1.23M	0.56%	-6,434	Timeline
VXUSVANGUARD STAR FDS	18,652	$1.21M	0.55%	-142	Timeline
IUSVISHARES TR	12,637	$1.21M	0.55%	+2,476	Timeline
PRUPRUDENTIAL FINL INC	9,625	$1.17M	0.53%	-52	Timeline
GLDSPDR GOLD TR	4,493	$1.09M	0.49%	+307	Timeline
VZVERIZON COMMUNICATIONS INC	21,816	$980K	0.44%	+671	Timeline
XOMEXXON MOBIL CORP	8,223	$964K	0.44%	+635	Timeline
GOOGLALPHABET INC	5,041	$836K	0.38%	+1,972	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,834	$807K	0.36%	+725	Timeline
AVMCAMERICAN CENTY ETF TR	12,450	$800K	0.36%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	24,431	$776K	0.35%	-1,475	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,468	$758K	0.34%	+212	Timeline
HDHOME DEPOT INC	1,836	$744K	0.34%	-3	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,658	$679K	0.31%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,999	$663K	0.3%	+56	Timeline
EFAISHARES TR	7,825	$654K	0.3%	-2,481	Timeline
ABRARBOR REALTY TRUST INC	41,450	$645K	0.29%	0	Timeline
IEVISHARES TR	11,042	$643K	0.29%	new	Timeline
AXPAMERICAN EXPRESS CO	2,370	$643K	0.29%	new	Timeline
UPROPROSHARES TR	7,266	$626K	0.28%	0	Timeline
JPMJPMORGAN CHASE & CO	2,688	$567K	0.26%	+157	Timeline
IJRISHARES TR	4,809	$562K	0.25%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,245	$558K	0.25%	-84	Timeline
BLVVANGUARD BD INDEX FDS	7,325	$551K	0.25%	-400	Timeline
METAMETA PLATFORMS INC	960	$550K	0.25%	+79	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,119	$536K	0.24%	-388	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,292	$528K	0.24%	-181	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,563	$527K	0.24%	0	Timeline
DFATDIMENSIONAL ETF TRUST	9,389	$522K	0.24%	-892	Timeline
SCHVSCHWAB STRATEGIC TR	6,428	$517K	0.23%	+308	Timeline
SCHGSCHWAB STRATEGIC TR	4,943	$515K	0.23%	+200	Timeline
USACUSA COMPRESSION PARTNERS LP	22,124	$507K	0.23%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,384	$501K	0.23%	-1,554	Timeline
PGPROCTER & GAMBLE CO	2,782	$482K	0.22%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,843	$482K	0.22%	+759	Timeline
AVESAMERICAN CENTY ETF TR	9,150	$477K	0.22%	+4,150	Timeline
XLUSELECT SECTOR SPDR TR	5,786	$467K	0.21%	+1,819	Timeline
TSLATESLA INC	1,696	$444K	0.2%	+3	Timeline
NOWSERVICENOW INC	492	$440K	0.2%	new	Timeline
MRKMERCK & CO INC	3,862	$439K	0.2%	+94	Timeline
BDNBRANDYWINE RLTY TR	79,000	$430K	0.19%	0	Timeline
LLYELI LILLY & CO	479	$424K	0.19%	new	Timeline
ABBVABBVIE INC	2,044	$404K	0.18%	+7	Timeline
AMLPALPS ETF TR	8,525	$402K	0.18%	+1,320	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,791	$397K	0.18%	+146	Timeline
XLKSELECT SECTOR SPDR TR	1,746	$394K	0.18%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	13,386	$386K	0.17%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	434	$385K	0.17%	-10	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,638	$378K	0.17%	-184	Timeline
DFAUDIMENSIONAL ETF TRUST	9,480	$376K	0.17%	-500	Timeline
IUSGISHARES TR	2,836	$374K	0.17%	0	Timeline
BABOEING CO	2,440	$371K	0.17%	-49	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,944	$364K	0.16%	-222	Timeline
XLESELECT SECTOR SPDR TR	4,143	$364K	0.16%	+358	Timeline
IDEVISHARES TR	5,085	$360K	0.16%	+295	Timeline
GOOGALPHABET INC	2,112	$352K	0.16%	+399	Timeline
EMREMERSON ELEC CO	3,206	$351K	0.16%	+10	Timeline
EGPEASTGROUP PPTYS INC	1,870	$349K	0.16%	+20	Timeline
STWDSTARWOOD PPTY TR INC	16,734	$341K	0.15%	+14	Timeline
MBBISHARES TR	3,540	$339K	0.15%	+319	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,250	$338K	0.15%	+2,100	Timeline
SOSOUTHERN CO	3,739	$337K	0.15%	+6	Timeline
TLTISHARES TR	3,414	$335K	0.15%	-1,277	Timeline
CATCATERPILLAR INC	849	$332K	0.15%	-26	Timeline
BKTBLACKROCK INCOME TR INC	26,628	$331K	0.15%	+2,133	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,304	$325K	0.15%	0	Timeline
DHID R HORTON INC	1,702	$325K	0.15%	+214	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,049	$322K	0.15%	-134	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,658	$318K	0.14%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,432	$317K	0.14%	0	Timeline
AMATAPPLIED MATLS INC	1,566	$316K	0.14%	-38	Timeline
VDEVANGUARD WORLD FD	2,579	$316K	0.14%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,969	$315K	0.14%	+965	Timeline
VOTVANGUARD INDEX FDS	1,259	$307K	0.14%	-17	Timeline
VBVANGUARD INDEX FDS	1,273	$302K	0.14%	-22	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,082	$301K	0.14%	+341	Timeline
VOVANGUARD INDEX FDS	1,137	$300K	0.14%	-20	Timeline
TQQQPROSHARES TR	4,084	$296K	0.13%	-179	Timeline
CRMSALESFORCE INC	1,080	$296K	0.13%	-4	Timeline
MOALTRIA GROUP INC	5,779	$295K	0.13%	-5	Timeline
VTIPVANGUARD MALVERN FDS	5,819	$287K	0.13%	+158	Timeline
VVISA INC	1,033	$284K	0.13%	-16	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,892	$281K	0.13%	+1,154	Timeline
HPQHP INC	7,835	$281K	0.13%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,612	$281K	0.13%	+545	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,277	$279K	0.13%	+6	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,096	$277K	0.13%	0	Timeline
MGKVANGUARD WORLD FD	849	$273K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	440	$272K	0.12%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	2,119	$272K	0.12%	-55	Timeline
SPIBSPDR SERIES TRUST	8,055	$272K	0.12%	new	Timeline
PEPPEPSICO INC	1,585	$270K	0.12%	+2	Timeline
VDCVANGUARD WORLD FD	1,219	$266K	0.12%	+14	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,260	$265K	0.12%	0	Timeline
VISVANGUARD WORLD FD	1,017	$264K	0.12%	-13	Timeline
JNJJOHNSON & JOHNSON	1,626	$263K	0.12%	-7	Timeline
TIPISHARES TR	2,380	$263K	0.12%	-113	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,293	$262K	0.12%	new	Timeline
BACBANK OF AMER CORP	6,529	$259K	0.12%	+330	Timeline
HYGISHARES TR	3,222	$259K	0.12%	-9	Timeline
AVIVAMERICAN CENTY ETF TR	4,600	$258K	0.12%	0	Timeline
SEIXVIRTUS ETF TR II	10,800	$257K	0.12%	new	Timeline
SCHOSCHWAB STRATEGIC TR	5,200	$255K	0.12%	+6	Timeline
NXPINXP SEMICONDUCTORS N V	1,053	$253K	0.11%	new	Timeline
TFLOISHARES TR	4,979	$252K	0.11%	0	Timeline
KLACKLA CORP	313	$242K	0.11%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,725	$242K	0.11%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,740	$241K	0.11%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,433	$238K	0.11%	new	Timeline
SHWSHERWIN WILLIAMS CO	624	$238K	0.11%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,641	$234K	0.11%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,413	$233K	0.11%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	604	$232K	0.1%	new
NSCNORFOLK SOUTHN CORP	924	$230K	0.1%	new	Timeline
CPSJCALAMOS ETF TR	9,228	$228K	0.1%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,206	$225K	0.1%	-1,661	Timeline
VBKVANGUARD INDEX FDS	829	$222K	0.1%	+6	Timeline
MCDMCDONALDS CORP	724	$220K	0.1%	new	Timeline
KOCOCA COLA CO	2,997	$215K	0.1%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,850	$215K	0.1%	+900	Timeline
DFACDIMENSIONAL ETF TRUST	6,229	$214K	0.1%	-5	Timeline
VOEVANGUARD INDEX FDS	1,261	$211K	0.1%	new	Timeline
IBLCISHARES TR	7,141	$211K	0.1%	+194	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	18,650	$209K	0.09%	+1,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	742	$208K	0.09%	+47	Timeline
VBRVANGUARD INDEX FDS	1,020	$205K	0.09%	new	Timeline
XSDSPDR SERIES TRUST	836	$201K	0.09%	-22	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,575	$197K	0.09%	new	Timeline
LMNDLEMONADE INC	11,500	$190K	0.09%	-2,600	Timeline
CCLCARNIVAL CORP	10,220	$189K	0.09%	-616	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,191	$139K	0.06%	-1	Timeline
DPGDUFF & PHELPS UTLITY AND INF	11,800	$139K	0.06%	new	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	11,041	$137K	0.06%	+994
VMOINVESCO MUN OPPORTUNIT TR	11,988	$123K	0.06%	+238	Timeline
PSECPROSPECT CAP CORP	22,850	$122K	0.06%	+3,500	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,700	$102K	0.05%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,620	$91.1K	0.04%	0	Timeline
CXEMFS HIGH INCOME MUN TR	21,100	$84.5K	0.04%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,700	$66.8K	0.03%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,605	$48.5K	0.02%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	12,700	$42K	0.02%	+2,600	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	345	$283K	shares
COPCONOCOPHILLIPS	1,965	$225K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906711-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC