$118 Million is the total value of WMG Financial Advisors, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $24,077,022 | +0.9% | 328,652 | +3.5% | 20.45% | +16.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,421,386 | +5.9% | 172,179 | +5.4% | 11.40% | +22.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,050,185 | +15.7% | 108,718 | +19.3% | 5.14% | +33.5% |
| HRL | HORMEL FOODS CORP | $4,709,787 | -5.4% | 123,844 | 0.0% | 4.00% | +9.1% | |
| AAPL | Sell | APPLE INC | $3,492,629 | -20.2% | 20,400 | -9.6% | 2.97% | -7.9% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $3,009,093 | -32.6% | 75,930 | -29.7% | 2.56% | -22.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,930,168 | +5.2% | 55,506 | +7.2% | 2.49% | +21.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,772,090 | -0.4% | 47,918 | -0.9% | 2.35% | +14.9% |
| T | Buy | AT&T INC | $2,592,251 | -2.7% | 172,586 | +3.3% | 2.20% | +12.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,870,930 | +4.2% | 35,515 | +5.6% | 1.59% | +20.3% | |
| NIO | Buy | NIO INCspon ads | $1,856,772 | -5.5% | 205,395 | +1.3% | 1.58% | +9.1% |
| VOO | VANGUARD INDEX FDS | $1,712,565 | -3.6% | 4,361 | 0.0% | 1.46% | +11.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,644,111 | +15.8% | 5,207 | +24.9% | 1.40% | +33.6% |
| UPST | Sell | UPSTART HLDGS INC | $1,555,344 | -45.7% | 54,497 | -31.8% | 1.32% | -37.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,788 | -0.8% | 46,738 | +13.8% | 1.29% | +14.5% |
| WMT | Sell | WALMART INC | $1,331,206 | +1.1% | 8,324 | -0.7% | 1.13% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,285,114 | +81.6% | 3,587 | +87.2% | 1.09% | +109.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,236,403 | +81.0% | 17,940 | +90.4% | 1.05% | +108.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,222,131 | +6.5% | 38,984 | +5.3% | 1.04% | +23.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,152,704 | +103.6% | 33,943 | +1996.5% | 0.98% | +134.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,141,548 | -23.1% | 50,671 | -6.8% | 0.97% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,131,541 | -53.0% | 2,647 | -51.3% | 0.96% | -45.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,073,363 | -15.3% | 12,971 | -9.3% | 0.91% | -2.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,072,523 | +103.1% | 41,961 | +115.9% | 0.91% | +134.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,020,087 | -0.5% | 8,676 | -9.3% | 0.87% | +14.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $994,848 | +0.9% | 26,480 | +9.9% | 0.84% | +16.4% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $993,975 | -14.8% | 17,308 | -10.8% | 0.84% | -1.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $985,941 | -3.5% | 64,950 | -5.8% | 0.84% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $967,878 | +2.1% | 10,200 | -5.1% | 0.82% | +17.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $920,867 | +2.5% | 6,339 | +3.8% | 0.78% | +18.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $883,322 | -9.0% | 6,036 | -4.8% | 0.75% | +5.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $869,605 | -9.0% | 12,858 | -4.2% | 0.74% | +5.1% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $868,415 | -19.3% | 36,673 | -10.7% | 0.74% | -6.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $855,829 | +2.0% | 5,362 | +4.1% | 0.73% | +17.6% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $852,384 | -15.0% | 10,477 | -11.9% | 0.72% | -1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $843,080 | +2.1% | 2,032 | +8.8% | 0.72% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,768 | +3.7% | 2,226 | +0.9% | 0.66% | +19.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $731,619 | – | 8,249 | +100.0% | 0.62% | – |
| BA | Sell | BOEING CO | $676,630 | -10.5% | 3,530 | -1.4% | 0.58% | +3.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $673,276 | -29.4% | 14,736 | -28.3% | 0.57% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $650,854 | -50.6% | 5,120 | -49.3% | 0.55% | -42.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $635,528 | -3.7% | 5,718 | -0.3% | 0.54% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $607,719 | -4.4% | 3,978 | +10.1% | 0.52% | +10.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $596,176 | -53.7% | 20,875 | -48.5% | 0.51% | -46.6% |
| CRNC | Sell | CERENCE INC | $589,242 | -41.7% | 28,927 | -16.3% | 0.50% | -32.8% |
| GLD | Sell | SPDR GOLD TR | $586,016 | -37.5% | 3,418 | -35.0% | 0.50% | -27.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $557,704 | +10.5% | 23,374 | -8.6% | 0.47% | +27.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $545,232 | +6.3% | 22,718 | +0.9% | 0.46% | +22.8% |
| HD | Buy | HOME DEPOT INC | $535,729 | -1.7% | 1,773 | +1.1% | 0.46% | +13.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $496,862 | -16.1% | 25,678 | -15.9% | 0.42% | -3.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $493,649 | -36.4% | 21,872 | -33.9% | 0.42% | -26.6% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $477,009 | +15.2% | 8,111 | +17.5% | 0.40% | +32.8% | |
| IJR | ISHARES TRcore s&p scp etf | $454,575 | -5.3% | 4,819 | 0.0% | 0.39% | +9.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $452,047 | +0.5% | 3,222 | -4.1% | 0.38% | +16.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $445,677 | -4.5% | 4,606 | 0.0% | 0.38% | +10.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $439,289 | -55.3% | 8,050 | -47.0% | 0.37% | -48.4% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $438,675 | -57.3% | 17,157 | -56.2% | 0.37% | -50.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $431,277 | -15.9% | 6,842 | -14.3% | 0.37% | -2.9% |
| AVGO | Sell | BROADCOM INC | $412,125 | -7.4% | 496 | -3.3% | 0.35% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $399,817 | -37.1% | 3,055 | -42.4% | 0.34% | -27.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $398,003 | -1.7% | 11,902 | 0.0% | 0.34% | +13.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $391,795 | -1.9% | 20,829 | +4.3% | 0.33% | +13.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $359,435 | +12.3% | 2,836 | 0.0% | 0.30% | +29.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $335,916 | +3.9% | 2,303 | +8.1% | 0.28% | +19.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $327,666 | -22.6% | 5,430 | -19.7% | 0.28% | -10.9% |
| NVDA | New | NVIDIA CORPORATION | $323,198 | – | 743 | +100.0% | 0.28% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $323,270 | -7.1% | 1,972 | -1.5% | 0.28% | +7.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $320,070 | +1.2% | 70,500 | +3.7% | 0.27% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $307,966 | -25.0% | 17,905 | -22.3% | 0.26% | -13.2% |
| UPRO | PROSHARES TRultrpro s&p500 | $299,141 | -13.1% | 7,266 | 0.0% | 0.25% | +0.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $286,719 | -2.6% | 1,841 | +3.5% | 0.24% | +12.4% |
| ABBV | Buy | ABBVIE INC | $277,550 | +14.5% | 1,862 | +3.5% | 0.24% | +32.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $277,584 | +1.7% | 1,457 | +6.1% | 0.24% | +17.4% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $274,779 | -2.8% | 8,304 | 0.0% | 0.23% | +12.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $268,977 | +12.6% | 1,381 | +18.9% | 0.23% | +29.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $257,429 | -6.5% | 4,241 | -0.3% | 0.22% | +7.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $257,593 | -5.4% | 1,237 | 0.0% | 0.22% | +9.5% | |
| TSLA | Sell | TESLA INC | $253,723 | -15.4% | 1,014 | -11.5% | 0.22% | -2.7% |
| RIO | RIO TINTO PLCsponsored adr | $252,014 | -0.3% | 3,960 | 0.0% | 0.21% | +15.1% | |
| SO | Sell | SOUTHERN CO | $249,995 | -16.0% | 3,863 | -8.8% | 0.21% | -3.2% |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $246,829 | +17.0% | 5,338 | 0.0% | 0.21% | +35.5% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tfood & beverage | $240,944 | -6.8% | 5,688 | 0.0% | 0.20% | +7.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,638 | -5.6% | 5,432 | 0.0% | 0.20% | +8.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $238,932 | -6.1% | 1,308 | 0.0% | 0.20% | +8.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,267 | -4.3% | 2,219 | -1.8% | 0.20% | +10.8% |
| SHW | SHERWIN WILLIAMS CO | $224,189 | -3.9% | 879 | 0.0% | 0.19% | +10.5% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $220,610 | -32.9% | 20,019 | -31.4% | 0.19% | -22.7% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $217,200 | -9.5% | 5,000 | -9.1% | 0.18% | +4.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,712 | -6.7% | 5,796 | 0.0% | 0.18% | +7.6% | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $209,506 | -1.7% | 5,260 | 0.0% | 0.18% | +13.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $207,905 | +3.0% | 368 | -1.9% | 0.18% | +18.8% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $208,726 | – | 8,031 | +100.0% | 0.18% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $208,317 | -48.6% | 7,670 | -47.3% | 0.18% | -40.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $206,679 | -5.1% | 1,060 | 0.0% | 0.18% | +10.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $201,778 | -6.4% | 6,607 | +1.3% | 0.17% | +7.5% |
| LMND | Sell | LEMONADE INC | $183,596 | -35.1% | 15,800 | -6.0% | 0.16% | -25.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $114,368 | -12.1% | 12,750 | -10.5% | 0.10% | +1.0% |
| New | MARKFORGED HOLDING CORPORATI | $34,786 | – | 23,990 | +100.0% | 0.03% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $25,588 | -11.7% | 12,605 | 0.0% | 0.02% | +4.8% | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,250 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,100 | -100.0% | -0.08% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -331,750 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,931 | -100.0% | -0.10% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -12,749 | -100.0% | -0.11% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -531 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,492 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -402 | -100.0% | -0.15% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,487 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -7,277 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,485 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,750 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,869 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,714 | -100.0% | -0.17% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,740 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,696 | -100.0% | -0.18% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -5,504 | -100.0% | -0.19% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,474 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,564 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,077 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,337 | -100.0% | -0.25% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -13,097 | -100.0% | -0.40% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,150 | -100.0% | -0.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,262 | -100.0% | -0.80% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,915 | -100.0% | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,085 | -100.0% | -1.31% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,575 | -100.0% | -1.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 20.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 11.4% |
| APPLE INC COM | 8 | Q3 2023 | 3.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.0% |
| NIO INC ADR | 8 | Q3 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.3% |
| AT&T INC COM | 8 | Q3 2023 | 2.2% |
| UPSTART HLDGS INC COM | 8 | Q3 2023 | 3.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.4% |
View WMG Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-08-04 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
View WMG Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.