$136 Million is the total value of WMG Financial Advisors, LLC's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,810,000 | +57.0% | 114,270 | +63.1% | 6.48% | +48.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,403,000 | +22.4% | 80,141 | +22.3% | 4.71% | +15.5% |
| HRL | New | HORMEL FOODS CORP | $6,382,000 | – | 123,844 | +100.0% | 4.69% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,888,000 | -7.9% | 186,573 | -3.6% | 4.33% | -13.2% |
| UPST | Buy | UPSTART HLDGS INC | $4,368,000 | +38.1% | 40,025 | +91.5% | 3.21% | +30.2% |
| AAPL | Buy | APPLE INC | $4,220,000 | +6.9% | 24,174 | +9.1% | 3.10% | +0.8% |
| NIO | Buy | NIO INCspon ads | $3,106,000 | -21.2% | 147,594 | +18.7% | 2.28% | -25.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,865,000 | +16.6% | 101,638 | +22.2% | 2.11% | +10.0% |
| T | Sell | AT&T INC | $2,562,000 | -4.2% | 108,468 | -0.2% | 1.88% | -9.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,339,000 | +35.2% | 79,828 | +53.1% | 1.72% | +27.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,294,000 | +15.4% | 87,583 | +20.5% | 1.69% | +8.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,147,000 | +23.0% | 34,267 | +26.8% | 1.58% | +16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,092,000 | -4.6% | 26,334 | +1.8% | 1.54% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $1,924,000 | +5.0% | 590 | +7.3% | 1.41% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,877,000 | -1.9% | 36,905 | +0.3% | 1.38% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,823,000 | -4.4% | 4,392 | +0.6% | 1.34% | -9.8% |
| RIO | RIO TINTO PLCsponsored adr | $1,813,000 | +19.8% | 22,610 | 0.0% | 1.33% | +13.0% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,757,000 | – | 36,743 | +100.0% | 1.29% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,697,000 | +4.9% | 14,368 | -4.0% | 1.25% | -1.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,570,000 | +470.9% | 34,666 | +519.0% | 1.15% | +439.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,466,000 | +13.4% | 5,380 | +22.2% | 1.08% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,454,000 | -16.0% | 4,015 | -7.5% | 1.07% | -20.7% |
| WMT | Buy | WALMART INC | $1,280,000 | +5.5% | 8,590 | +2.6% | 0.94% | -0.4% |
| CRNC | Buy | CERENCE INC | $1,261,000 | -30.4% | 34,958 | +47.7% | 0.93% | -34.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,232,000 | +319.0% | 1,816 | +752.6% | 0.90% | +295.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,221,000 | +34.2% | 26,193 | +37.1% | 0.90% | +26.5% |
| MSFT | Sell | MICROSOFT CORP | $1,160,000 | -72.9% | 3,764 | -70.4% | 0.85% | -74.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,132,000 | -15.6% | 66,050 | -10.2% | 0.83% | -20.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,111,000 | -8.6% | 7,271 | +5.1% | 0.82% | -13.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,112,000 | -23.2% | 9,568 | -12.6% | 0.82% | -27.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,107,000 | -8.7% | 4,846 | -3.8% | 0.81% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,069,000 | -21.6% | 2,360 | -17.4% | 0.79% | -26.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,016,000 | +17.3% | 4,466 | +5.0% | 0.75% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,003,000 | +0.4% | 360 | +4.3% | 0.74% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $973,000 | +24.4% | 11,772 | -7.9% | 0.72% | +17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $938,000 | -17.3% | 5,886 | -9.7% | 0.69% | -22.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $911,000 | +57.1% | 15,352 | +67.8% | 0.67% | +48.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $903,000 | -2.4% | 17,224 | +2.6% | 0.66% | -7.9% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $831,000 | -21.9% | 6,412 | -7.4% | 0.61% | -26.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $788,000 | +39.5% | 27,957 | +12.2% | 0.58% | +31.6% |
| BA | BOEING CO | $768,000 | -4.1% | 3,983 | 0.0% | 0.56% | -9.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $766,000 | -6.1% | 12,871 | -0.0% | 0.56% | -11.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $747,000 | -30.8% | 3,974 | -16.7% | 0.55% | -34.8% |
| SNOW | SNOWFLAKE INCcl a | $734,000 | -32.4% | 3,203 | 0.0% | 0.54% | -36.2% | |
| IYJ | Buy | ISHARES TRus industrials | $724,000 | +3.3% | 6,866 | +10.8% | 0.53% | -2.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $717,000 | -3.2% | 9,093 | +8.4% | 0.53% | -8.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $712,000 | +72.0% | 6,636 | +24.1% | 0.52% | +61.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $703,000 | -13.6% | 6,403 | +13.2% | 0.52% | -18.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $699,000 | +25.3% | 11,573 | +31.5% | 0.51% | +18.2% |
| AXSM | AXSOME THERAPEUTICS INC | $698,000 | +9.4% | 16,850 | 0.0% | 0.51% | +3.2% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $686,000 | -47.6% | 6,430 | -40.8% | 0.50% | -50.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $656,000 | +6.8% | 29,406 | +4.8% | 0.48% | +0.8% |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $647,000 | +40.0% | 15,129 | 0.0% | 0.48% | +32.2% | |
| USHY | New | ISHARES TRbroad usd high | $645,000 | – | 16,565 | +100.0% | 0.47% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $622,000 | -38.2% | 9,090 | -32.5% | 0.46% | -41.8% |
| LMND | Buy | LEMONADE INC | $607,000 | -26.7% | 23,020 | +17.0% | 0.45% | -30.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $601,000 | +0.2% | 5,543 | +7.2% | 0.44% | -5.6% |
| HD | Buy | HOME DEPOT INC | $589,000 | -22.5% | 1,972 | +7.7% | 0.43% | -26.9% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $589,000 | -33.0% | 13,737 | -14.9% | 0.43% | -36.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $557,000 | -4.6% | 5,155 | +0.9% | 0.41% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | +38.6% | 1,581 | +17.5% | 0.41% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $554,000 | -8.6% | 4,036 | +2.7% | 0.41% | -13.8% |
| ABBV | Buy | ABBVIE INC | $537,000 | +22.6% | 3,307 | +2.1% | 0.40% | +15.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $532,000 | +4.5% | 9,740 | +18.9% | 0.39% | -1.5% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $521,000 | -16.9% | 3,769 | 0.0% | 0.38% | -21.7% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $514,000 | -5.7% | 7,831 | -1.5% | 0.38% | -11.1% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $508,000 | -15.1% | 3,774 | -2.1% | 0.37% | -20.0% |
| GMRE | GLOBAL MED REIT INC | $506,000 | -9.0% | 31,250 | 0.0% | 0.37% | -14.1% | |
| BILL | BILL COM HLDGS INC | $500,000 | -9.1% | 2,200 | 0.0% | 0.37% | -14.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | -0.2% | 3,741 | +2.6% | 0.36% | -5.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $483,000 | -30.0% | 864 | -14.8% | 0.36% | -34.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $469,000 | -1.1% | 13,426 | 0.0% | 0.34% | -6.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $470,000 | +0.9% | 168 | +4.3% | 0.34% | -5.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $466,000 | -18.8% | 2,157 | -10.3% | 0.34% | -23.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $462,000 | -16.6% | 7,266 | +100.0% | 0.34% | -21.3% |
| PG | New | PROCTER AND GAMBLE CO | $454,000 | – | 2,965 | +100.0% | 0.33% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $448,000 | +5.7% | 8,318 | +9.8% | 0.33% | -0.3% |
| NET | CLOUDFLARE INC | $444,000 | -8.8% | 3,700 | 0.0% | 0.33% | -14.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $437,000 | +5.0% | 11,722 | 0.0% | 0.32% | -0.9% | |
| LUCID GROUP INC | $415,000 | -33.2% | 16,350 | 0.0% | 0.30% | -37.0% | ||
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $408,000 | +7.7% | 4,343 | +11.0% | 0.30% | +1.7% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $407,000 | -15.7% | 4,132 | 0.0% | 0.30% | -20.5% | |
| NSC | NORFOLK SOUTHN CORP | $403,000 | -4.5% | 1,416 | 0.0% | 0.30% | -10.0% | |
| CAT | New | CATERPILLAR INC | $388,000 | – | 1,735 | +100.0% | 0.28% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $386,000 | +8.7% | 6,853 | +20.7% | 0.28% | +2.5% |
| MRVL | MARVELL TECHNOLOGY INC | $387,000 | -17.5% | 5,382 | 0.0% | 0.28% | -22.2% | |
| SO | Buy | SOUTHERN CO | $374,000 | +18.7% | 5,112 | +12.0% | 0.28% | +12.2% |
| PUBM | PUBMATIC INC | $374,000 | -23.7% | 14,400 | 0.0% | 0.28% | -28.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $374,000 | +7.8% | 2,110 | +4.0% | 0.28% | +1.9% |
| USAC | USA COMPRESSION PARTNERS LP | $370,000 | +0.8% | 21,024 | 0.0% | 0.27% | -4.9% | |
| SQ | Buy | BLOCK INCcl a | $365,000 | -14.9% | 2,670 | +0.2% | 0.27% | -19.8% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $359,000 | +25.5% | 11,042 | +32.7% | 0.26% | +18.4% |
| DFS | DISCOVER FINL SVCS | $353,000 | -5.6% | 3,200 | 0.0% | 0.26% | -11.0% | |
| GLD | SPDR GOLD TR | $351,000 | +5.4% | 1,945 | 0.0% | 0.26% | -0.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $348,000 | -3.9% | 2,568 | +11.9% | 0.26% | -9.2% |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $340,000 | +45.3% | 73,921 | 0.0% | 0.25% | +37.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $336,000 | -11.8% | 31,000 | 0.0% | 0.25% | -16.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $333,000 | -11.7% | 5,160 | 0.0% | 0.24% | -16.7% | |
| AMAT | Buy | APPLIED MATLS INC | $332,000 | +2.8% | 2,514 | +22.5% | 0.24% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $330,000 | +3.4% | 1,394 | +11.9% | 0.24% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | +4.4% | 1,563 | +12.0% | 0.24% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $327,000 | -18.7% | 5,880 | -7.4% | 0.24% | -23.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $325,000 | -20.3% | 5,800 | -14.7% | 0.24% | -24.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $325,000 | -24.6% | 1,926 | -3.5% | 0.24% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | -8.0% | 712 | -4.4% | 0.24% | -13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $321,000 | +41.4% | 2,564 | +45.4% | 0.24% | +33.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $319,000 | -3.9% | 7,562 | -1.9% | 0.23% | -9.7% |
| IYC | Sell | ISHARES TRus consum discre | $317,000 | -15.0% | 4,233 | -5.3% | 0.23% | -19.9% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $315,000 | -22.2% | 4,757 | -12.7% | 0.23% | -26.6% |
| STWD | STARWOOD PPTY TR INC | $315,000 | -0.6% | 13,027 | 0.0% | 0.23% | -6.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $315,000 | +52.9% | 759 | +68.3% | 0.23% | +44.1% |
| KO | Buy | COCA COLA CO | $306,000 | +20.5% | 4,960 | +15.6% | 0.22% | +13.6% |
| BBY | Sell | BEST BUY INC | $305,000 | -11.3% | 3,354 | -1.2% | 0.22% | -16.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $304,000 | +35.1% | 6,615 | +36.8% | 0.22% | +27.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $301,000 | 0.0% | 2,672 | 0.0% | 0.22% | -6.0% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $296,000 | -2.0% | 3,004 | -5.6% | 0.22% | -7.2% |
| FLGT | Sell | FULGENT GENETICS INC | $290,000 | -41.9% | 4,674 | -5.8% | 0.21% | -45.2% |
| HPQ | Buy | HP INC | $288,000 | -4.3% | 7,975 | +0.4% | 0.21% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $282,000 | +36.2% | 642 | +10.7% | 0.21% | +28.6% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,000 | -0.7% | 8,324 | 0.0% | 0.20% | -6.4% | |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 1,698 | +100.0% | 0.20% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $278,000 | -2.5% | 7,956 | -0.4% | 0.20% | -8.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $275,000 | +4.6% | 5,447 | +5.8% | 0.20% | -1.5% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $275,000 | -28.4% | 3,696 | -12.3% | 0.20% | -32.4% |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,702 | +100.0% | 0.20% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $271,000 | +33.5% | 3,214 | +49.1% | 0.20% | +25.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $271,000 | -24.9% | 1,082 | +5.8% | 0.20% | -29.2% |
| TSLA | Buy | TESLA INC | $267,000 | +6.8% | 248 | +5.1% | 0.20% | +0.5% |
| AVGO | Sell | BROADCOM INC | $264,000 | -21.2% | 422 | -15.8% | 0.19% | -25.7% |
| XSD | SPDR SER TRs&p semicndctr | $262,000 | -14.4% | 1,259 | 0.0% | 0.19% | -18.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $261,000 | -3.3% | 5,502 | 0.0% | 0.19% | -8.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 500 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $250,000 | +14.2% | 2,545 | +7.8% | 0.18% | +7.6% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $250,000 | +5.0% | 7,277 | 0.0% | 0.18% | -0.5% | |
| ROKU | ROKU INC | $249,000 | -44.8% | 1,980 | 0.0% | 0.18% | -47.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 726 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $239,000 | +8.6% | 406 | +23.4% | 0.18% | +2.9% |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 415 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $240,000 | -20.3% | 1,118 | -20.4% | 0.18% | -25.1% |
| ITB | Sell | ISHARES TRus home cons etf | $240,000 | -33.5% | 4,054 | -6.7% | 0.18% | -37.4% |
| APPH | Buy | APPHARVEST INC | $238,000 | +213.2% | 44,250 | +129.9% | 0.18% | +196.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $237,000 | +12.3% | 14,125 | 0.0% | 0.17% | +6.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $237,000 | +5.3% | 1,342 | +6.6% | 0.17% | -0.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | – | 1,567 | +100.0% | 0.17% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $230,000 | – | 6,662 | +100.0% | 0.17% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $229,000 | -13.6% | 1,691 | 0.0% | 0.17% | -18.8% | |
| DOW | DOW INC | $228,000 | +12.3% | 3,572 | 0.0% | 0.17% | +6.3% | |
| PEP | New | PEPSICO INC | $229,000 | – | 1,376 | +100.0% | 0.17% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $228,000 | -1.7% | 6,315 | 0.0% | 0.17% | -7.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $224,000 | -11.8% | 1,009 | 0.0% | 0.16% | -16.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $225,000 | -14.4% | 948 | -5.0% | 0.16% | -19.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $224,000 | -18.8% | 2,175 | -10.1% | 0.16% | -23.3% |
| MOS | New | MOSAIC CO NEW | $223,000 | – | 3,334 | +100.0% | 0.16% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $220,000 | -2.2% | 4,498 | 0.0% | 0.16% | -7.4% | |
| U | Sell | UNITY SOFTWARE INC | $221,000 | -42.9% | 2,220 | -18.4% | 0.16% | -46.4% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $221,000 | – | 4,500 | +100.0% | 0.16% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $219,000 | -1.8% | 1,129 | +2.3% | 0.16% | -7.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $218,000 | -12.4% | 531 | 0.0% | 0.16% | -17.5% | |
| BAC | Buy | BK OF AMERICA CORP | $215,000 | -3.2% | 5,212 | +4.5% | 0.16% | -8.7% |
| INTC | Sell | INTEL CORP | $215,000 | -2.7% | 4,306 | -0.1% | 0.16% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $213,000 | -1.4% | 467 | +22.3% | 0.16% | -6.5% |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,118 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $208,000 | -7.6% | 843 | +5.5% | 0.15% | -12.6% |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 609 | +100.0% | 0.15% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $204,000 | -8.9% | 1,776 | -1.8% | 0.15% | -14.3% |
| PSEC | PROSPECT CAP CORP | $175,000 | -1.7% | 21,100 | 0.0% | 0.13% | -7.2% | |
| PSQ | New | PROSHARES TRshort qqq new | $159,000 | – | 13,700 | +100.0% | 0.12% | – |
| EVV | EATON VANCE LTD DURATION INC | $158,000 | -11.2% | 13,606 | 0.0% | 0.12% | -16.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -10.0% | 11,530 | 0.0% | 0.06% | -14.3% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $77,000 | – | 20,000 | +100.0% | 0.06% | – |
| BBIG | VINCO VENTURES INC | $32,000 | +33.3% | 10,000 | 0.0% | 0.02% | +26.3% | |
| VEON | VEON LTDsponsored adr | $14,000 | -58.8% | 20,000 | 0.0% | 0.01% | -61.5% | |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,549 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -387 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -621 | -100.0% | -0.16% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,813 | -100.0% | -0.17% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,700 | -100.0% | -0.18% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,150 | -100.0% | -0.18% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,144 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,400 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,100 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -935 | -100.0% | -0.18% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,504 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -410 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,663 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -671 | -100.0% | -0.20% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6,100 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,495 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,607 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -480 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,169 | -100.0% | -0.23% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -6,936 | -100.0% | -0.29% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,660 | -100.0% | -0.30% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,896 | -100.0% | -0.31% | – |
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/A filed 2022-08-04
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.