WMG Financial Advisors, LLC

13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $232,284,116 across 172 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 52.9% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000213

Period: 2024-12-31
Reported value: $232M
Holdings: 172
Top 10 weight: 52.9%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+19,525	$1.89M
AVUVadded	+18,589	$1.79M
AVDEadded	+16,750	$1.03M
SOadded	+11,176	$920K
AVMVadded	+11,488	$750K

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
UPSTreduced	-22,895	-$1.41M
AMATexited	-1,566	-$316K
HPQexited	-7,835	-$281K
NXPIexited	-1,053	-$253K
JMSTexited	-4,740	-$241K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000213, largest first. % of portfolio is the value over $232,284,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	464,016	$45M	19.36%	+19,525	Timeline
AVUVAMERICAN CENTY ETF TR	272,832	$26.3M	11.34%	+18,589	Timeline
AVDEAMERICAN CENTY ETF TR	208,801	$12.8M	5.52%	+16,750	Timeline
AVMVAMERICAN CENTY ETF TR	115,887	$7.57M	3.26%	+11,488	Timeline
AAPLAPPLE INC	27,509	$6.89M	2.97%	-410	Timeline
AVDVAMERICAN CENTY ETF TR	94,908	$6.18M	2.66%	+4,713	Timeline
AVEMAMERICAN CENTY ETF TR	103,293	$6.07M	2.61%	+5,579	Timeline
NVDANVIDIA CORPORATION	31,914	$4.29M	1.85%	-1,200	Timeline
HRLHORMEL FOODS CORP	123,844	$3.88M	1.67%	0	Timeline
TBILRBB FD INC	77,756	$3.88M	1.67%	+14,938	Timeline
AVREAMERICAN CENTY ETF TR	91,869	$3.85M	1.66%	+5,181	Timeline
BNDVANGUARD BD INDEX FDS	52,518	$3.78M	1.63%	+846	Timeline
MSFTMICROSOFT CORP	8,723	$3.68M	1.58%	+428	Timeline
AVLVAMERICAN CENTY ETF TR	54,858	$3.66M	1.58%	+7,259	Timeline
TAT&T INC	133,667	$3.04M	1.31%	-5,323	Timeline
VOOVANGUARD INDEX FDS	4,542	$2.45M	1.05%	+67	Timeline
QQQINVESCO QQQ TR	4,415	$2.26M	0.97%	+330	Timeline
AMZNAMAZON COM INC	9,448	$2.07M	0.89%	+537	Timeline
WMTWALMART INC	22,526	$2.04M	0.88%	+78	Timeline
VGTVANGUARD WORLD FD	3,210	$2M	0.86%	+756	Timeline
VTIVANGUARD INDEX FDS	6,834	$1.98M	0.85%	-232	Timeline
AVGOBROADCOM INC	8,420	$1.95M	0.84%	+359	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,720	$1.93M	0.83%	-216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,187	$1.87M	0.8%	-17	Timeline
NIONIO INC	381,535	$1.66M	0.72%	+104,478	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,094	$1.62M	0.7%	+642	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,615	$1.61M	0.69%	-1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,387	$1.57M	0.68%	+168	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	20,023	$1.5M	0.64%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,112	$1.41M	0.61%	+328	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,131	$1.34M	0.58%	-92	Timeline
UPSTUPSTART HLDGS INC	21,212	$1.31M	0.56%	-22,895	Timeline
GLDSPDR GOLD TR	5,344	$1.29M	0.56%	+851	Timeline
RFREGIONS FINANCIAL CORP NEW	54,943	$1.29M	0.56%	+750	Timeline
AVGEAMERICAN CENTY ETF TR	17,776	$1.29M	0.55%	+342	Timeline
SOSOUTHERN CO	14,915	$1.23M	0.53%	+11,176	Timeline
AVMCAMERICAN CENTY ETF TR	18,750	$1.22M	0.52%	+6,300	Timeline
AVIGAMERICAN CENTY ETF TR	29,928	$1.21M	0.52%	+944	Timeline
PRUPRUDENTIAL FINL INC	9,686	$1.15M	0.49%	+61	Timeline
VXUSVANGUARD STAR FDS	18,861	$1.11M	0.48%	+209	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,614	$1.1M	0.47%	-631	Timeline
GOOGLALPHABET INC	5,755	$1.09M	0.47%	+714	Timeline
IUSVISHARES TR	11,600	$1.07M	0.46%	-1,037	Timeline
XOMEXXON MOBIL CORP	8,715	$938K	0.4%	+492	Timeline
XLESELECT SECTOR SPDR TR	10,404	$891K	0.38%	+6,261	Timeline
VZVERIZON COMMUNICATIONS INC	21,988	$879K	0.38%	+172	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,468	$812K	0.35%	0	Timeline
AMLPALPS ETF TR	16,055	$773K	0.33%	+7,530	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,161	$737K	0.32%	-673	Timeline
LLYELI LILLY & CO	950	$733K	0.32%	+471	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,103	$730K	0.31%	new	Timeline
HDHOME DEPOT INC	1,845	$718K	0.31%	+9	Timeline
DFAIDIMENSIONAL ETF TRUST	24,270	$709K	0.31%	-161	Timeline
AXPAMERICAN EXPRESS CO	2,353	$698K	0.3%	-17	Timeline
JPMJPMORGAN CHASE & CO	2,834	$679K	0.29%	+146	Timeline
TSLATESLA INC	1,681	$679K	0.29%	-15	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,658	$668K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,001	$660K	0.28%	+2	Timeline
UPROPROSHARES TR	7,266	$644K	0.28%	0	Timeline
METAMETA PLATFORMS INC	1,030	$603K	0.26%	+70	Timeline
EFAISHARES TR	7,825	$592K	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,156	$585K	0.25%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,198	$580K	0.25%	-47	Timeline
IEVISHARES TR	10,909	$568K	0.24%	-133	Timeline
SCHGSCHWAB STRATEGIC TR	20,264	$565K	0.24%	+15,321	Timeline
IJRISHARES TR	4,809	$554K	0.24%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	23,374	$551K	0.24%	+1,250	Timeline
ABRARBOR REALTY TRUST INC	38,700	$536K	0.23%	-2,750	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,119	$518K	0.22%	0	Timeline
NOWSERVICENOW INC	484	$513K	0.22%	-8	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,247	$508K	0.22%	-1,045	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,563	$506K	0.22%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,384	$501K	0.22%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	547	$501K	0.22%	+113	Timeline
SCHVSCHWAB STRATEGIC TR	18,807	$490K	0.21%	+12,379	Timeline
PGPROCTER & GAMBLE CO	2,830	$474K	0.2%	+48	Timeline
BABOEING CO	2,675	$473K	0.2%	+235	Timeline
DFATDIMENSIONAL ETF TRUST	8,353	$465K	0.2%	-1,036	Timeline
BDNBRANDYWINE RLTY TR	79,000	$442K	0.19%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,502	$427K	0.18%	-341	Timeline
AVESAMERICAN CENTY ETF TR	9,150	$423K	0.18%	0	Timeline
GOOGALPHABET INC	2,132	$406K	0.17%	+20	Timeline
XLRESELECT SECTOR SPDR TR	9,950	$405K	0.17%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,270	$399K	0.17%	-516	Timeline
VVISA INC	1,260	$398K	0.17%	+227	Timeline
IUSGISHARES TR	2,836	$395K	0.17%	0	Timeline
BLVVANGUARD BD INDEX FDS	5,753	$394K	0.17%	-1,572	Timeline
EMREMERSON ELEC CO	3,105	$385K	0.17%	-101	Timeline
TQQQPROSHARES TR	4,856	$384K	0.17%	+772	Timeline
ABBVABBVIE INC	2,137	$380K	0.16%	+93	Timeline
BUXXEA SERIES TRUST	18,500	$375K	0.16%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	9,241	$374K	0.16%	-239	Timeline
MRKMERCK & CO INC	3,732	$371K	0.16%	-130	Timeline
XLKSELECT SECTOR SPDR TR	1,594	$371K	0.16%	-152	Timeline
CRMSALESFORCE INC	1,106	$370K	0.16%	+26	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,978	$361K	0.16%	+9	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,663	$360K	0.15%	-128	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	13,293	$358K	0.15%	-93	Timeline
IDEVISHARES TR	5,416	$349K	0.15%	+331	Timeline
MBBISHARES TR	3,692	$338K	0.15%	+152	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,304	$330K	0.14%	0	Timeline
VOTVANGUARD INDEX FDS	1,291	$328K	0.14%	+32	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,049	$324K	0.14%	0	Timeline
VBVANGUARD INDEX FDS	1,329	$319K	0.14%	+56	Timeline
STWDSTARWOOD PPTY TR INC	16,749	$317K	0.14%	+15	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,577	$317K	0.14%	-61	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,315	$314K	0.14%	-117	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,627	$313K	0.13%	+1,214	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,129	$308K	0.13%	-815	Timeline
CATCATERPILLAR INC	844	$306K	0.13%	-5	Timeline
VDEVANGUARD WORLD FD	2,515	$305K	0.13%	-64	Timeline
PCTPURECYCLE TECHNOLOGIES INC	29,650	$304K	0.13%	new	Timeline
MOALTRIA GROUP INC	5,784	$302K	0.13%	+5	Timeline
EGPEASTGROUP PPTYS INC	1,874	$301K	0.13%	+4	Timeline
TFLOISHARES TR	5,940	$300K	0.13%	+961	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,658	$298K	0.13%	0	Timeline
VOVANGUARD INDEX FDS	1,104	$292K	0.13%	-33	Timeline
MGKVANGUARD WORLD FD	846	$291K	0.13%	-3	Timeline
VTIPVANGUARD MALVERN FDS	5,961	$289K	0.12%	+142	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,927	$288K	0.12%	-155	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,892	$283K	0.12%	0	Timeline
SPIBSPDR SERIES TRUST	8,404	$275K	0.12%	+349	Timeline
BACBANK OF AMER CORP	6,226	$274K	0.12%	-303	Timeline
VYMVANGUARD WHITEHALL FDS	2,119	$270K	0.12%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,623	$269K	0.12%	+346	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,333	$267K	0.11%	-100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,096	$266K	0.11%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,510	$266K	0.11%	+217	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,037	$265K	0.11%	-575	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,260	$261K	0.11%	0	Timeline
HYGISHARES TR	3,296	$259K	0.11%	+74	Timeline
SEIXVIRTUS ETF TR II	10,800	$258K	0.11%	0	Timeline
TLTISHARES TR	2,930	$256K	0.11%	-484	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,725	$256K	0.11%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,619	$255K	0.11%	+5,419	Timeline
CRWDCROWDSTRIKE HLDGS INC	742	$254K	0.11%	0	Timeline
TIPISHARES TR	2,380	$254K	0.11%	0	Timeline
SLVISHARES SILVER TR	9,622	$253K	0.11%	new	Timeline
VDCVANGUARD WORLD FD	1,196	$253K	0.11%	-23	Timeline
VISVANGUARD WORLD FD	945	$240K	0.1%	-72	Timeline
AVIVAMERICAN CENTY ETF TR	4,600	$239K	0.1%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,641	$237K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	450	$234K	0.1%	+10	Timeline
NSCNORFOLK SOUTHN CORP	997	$234K	0.1%	+73	Timeline
CPSJCALAMOS ETF TR	9,228	$231K	0.1%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,050	$229K	0.1%	-4,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,981	$225K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	1,527	$221K	0.1%	-99	Timeline
DHID R HORTON INC	1,576	$220K	0.09%	-126	Timeline
MCDMCDONALDS CORP	755	$219K	0.09%	+31	Timeline
VBKVANGUARD INDEX FDS	776	$217K	0.09%	-53	Timeline
DFACDIMENSIONAL ETF TRUST	6,229	$215K	0.09%	0	Timeline
SHOPSHOPIFY INC	2,000	$213K	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	624	$212K	0.09%	0	Timeline
BKTBLACKROCK INCOME TR INC	18,262	$210K	0.09%	-8,366	Timeline
IWRISHARES TR	2,354	$208K	0.09%	new	Timeline
IBLCISHARES TR	6,084	$208K	0.09%	-1,057	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,256	$207K	0.09%	new	Timeline
PEPPEPSICO INC	1,350	$205K	0.09%	-235	Timeline
KLACKLA CORP	322	$203K	0.09%	+9	Timeline
SMCISUPER MICRO COMPUTER INC	6,606	$201K	0.09%	new	Timeline
EWMISHARES INC	8,200	$201K	0.09%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,302	$201K	0.09%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	7,890	$200K	0.09%	-316	Timeline
BLWBLACKROCK LTD DURATION INCOM	10,575	$149K	0.06%	-3,000	Timeline
PSECPROSPECT CAP CORP	27,950	$120K	0.05%	+5,100	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,988	$117K	0.05%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,050	$111K	0.05%	-7,600	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,700	$64.2K	0.03%	0	Timeline
CXEMFS HIGH INCOME MUN TR	16,200	$59.6K	0.03%	-4,900	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,605	$41.2K	0.02%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	12,700	$39K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	1,566	$316K	shares
HPQHP INC	7,835	$281K	shares
NXPINXP SEMICONDUCTORS N V	1,053	$253K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,740	$241K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	604	$232K	shares
KOCOCA COLA CO	2,997	$215K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,850	$215K	shares
VOEVANGUARD INDEX FDS	1,261	$211K	shares
VBRVANGUARD INDEX FDS	1,020	$205K	shares
XSDSPDR SERIES TRUST	836	$201K	shares
LMNDLEMONADE INC	11,500	$190K	shares
CCLCARNIVAL CORP	10,220	$189K	shares
NADNUVEEN QUALITY MUNCP INCOME	11,191	$139K	shares
DPGDUFF & PHELPS UTLITY AND INF	11,800	$139K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	11,041	$137K	shares
LEOBNY MELLON STRATEGIC MUNS IN	15,700	$102K	shares
DSMBNY MELLON STRATEGIC MUN BD	14,620	$91.1K	shares

How Q4 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 0001667731-25-000213	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC