$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP | $6,382,000 | – | 123,844 | +100.0% | 4.69% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,757,000 | – | 36,743 | +100.0% | 1.29% | – | |
| USHY | New | ISHARES TRbroad usd high | $645,000 | – | 16,565 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $454,000 | – | 2,965 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC | $388,000 | – | 1,735 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 1,698 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,702 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 500 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 726 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 415 | +100.0% | 0.18% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $229,000 | – | 1,376 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $223,000 | – | 3,334 | +100.0% | 0.16% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $221,000 | – | 4,500 | +100.0% | 0.16% | – | |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,118 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 609 | +100.0% | 0.15% | – |
| PSQ | New | PROSHARES TRshort qqq new | $159,000 | – | 13,700 | +100.0% | 0.12% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $77,000 | – | 20,000 | +100.0% | 0.06% | – |
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.