$115 Million is the total value of WMG Financial Advisors, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,130,000 | +15.0% | 155,772 | +36.3% | 8.78% | +35.6% |
| HRL | HORMEL FOODS CORP | $5,865,000 | -8.1% | 123,844 | 0.0% | 5.08% | +8.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,774,000 | -9.8% | 84,428 | +5.3% | 5.00% | +6.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,771,000 | -36.0% | 142,695 | -23.5% | 3.27% | -24.5% |
| AAPL | Buy | APPLE INC | $3,586,000 | -15.0% | 26,225 | +8.5% | 3.11% | +0.2% |
| NIO | Buy | NIO INCspon ads | $3,322,000 | +7.0% | 153,054 | +3.7% | 2.88% | +26.1% |
| T | Buy | AT&T INC | $2,571,000 | +0.4% | 122,879 | +13.3% | 2.23% | +18.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,549,000 | +21.8% | 33,845 | +28.5% | 2.21% | +43.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,532,000 | -11.6% | 104,938 | +3.2% | 2.20% | +4.2% |
| UPST | Buy | UPSTART HLDGS INC | $2,505,000 | -42.7% | 79,328 | +98.2% | 2.17% | -32.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,454,000 | +39.7% | 55,736 | +51.7% | 2.13% | +64.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,064,000 | -10.0% | 89,154 | +1.8% | 1.79% | +6.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,908,000 | -18.4% | 86,838 | +8.8% | 1.65% | -3.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,868,000 | -13.0% | 35,484 | +3.6% | 1.62% | +2.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,861,000 | +18.5% | 43,442 | +25.3% | 1.61% | +39.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,781,000 | -5.1% | 35,184 | -4.7% | 1.54% | +12.0% |
| VOO | VANGUARD INDEX FDS | $1,524,000 | -16.4% | 4,392 | 0.0% | 1.32% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,495,000 | +35.0% | 7,924 | +63.5% | 1.30% | +59.2% |
| AMZN | Buy | AMAZON COM INC | $1,430,000 | -25.7% | 13,455 | +2180.5% | 1.24% | -12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,365,000 | -19.6% | 14,221 | -1.0% | 1.18% | -5.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,358,000 | -25.1% | 22,260 | -1.5% | 1.18% | -11.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,279,000 | +4.8% | 31,786 | +21.4% | 1.11% | +23.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,124,000 | -22.7% | 4,015 | 0.0% | 0.97% | -8.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,094,000 | -5.7% | 4,251 | +12.9% | 0.95% | +11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,087,000 | +20.4% | 21,942 | +27.4% | 0.94% | +41.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,041,000 | +35.9% | 20,139 | +56.5% | 0.90% | +60.2% |
| WMT | Sell | WALMART INC | $1,039,000 | -18.8% | 8,548 | -0.5% | 0.90% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,013,000 | +4.1% | 11,791 | +0.2% | 0.88% | +22.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $982,000 | +223.0% | 25,250 | +281.7% | 0.85% | +281.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $980,000 | +153.9% | 20,326 | +196.6% | 0.85% | +198.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $971,000 | +288.4% | 29,989 | +312.1% | 0.84% | +357.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $967,000 | +256.8% | 13,436 | +318.0% | 0.84% | +321.1% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $939,000 | – | 36,504 | +100.0% | 0.81% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $936,000 | – | 16,511 | +100.0% | 0.81% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $898,000 | – | 12,730 | +100.0% | 0.78% | – |
| CRNC | CERENCE INC | $886,000 | -29.7% | 34,958 | 0.0% | 0.77% | -17.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $863,000 | -14.0% | 395 | +9.7% | 0.75% | +1.5% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $848,000 | – | 32,167 | +100.0% | 0.74% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $846,000 | – | 32,880 | +100.0% | 0.73% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $836,000 | -26.1% | 63,750 | -3.5% | 0.72% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $824,000 | -43.8% | 5,431 | +0.9% | 0.71% | -33.7% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $815,000 | +254.3% | 25,183 | +278.0% | 0.71% | +317.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $800,000 | -12.2% | 15,357 | +0.0% | 0.69% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $775,000 | -23.7% | 4,591 | +2.8% | 0.67% | -10.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $768,000 | – | 12,543 | +100.0% | 0.67% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $767,000 | – | 52,084 | +100.0% | 0.66% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $684,000 | -36.0% | 1,801 | -23.7% | 0.59% | -24.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $677,000 | -14.1% | 25,461 | -8.9% | 0.59% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $643,000 | +104.1% | 1,964 | +158.8% | 0.56% | +140.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +13.3% | 2,316 | +46.5% | 0.55% | +33.7% |
| SHOP | Buy | SHOPIFY INCcl a | $631,000 | -48.8% | 20,250 | +1015.1% | 0.55% | -39.6% |
| USHY | Buy | ISHARES TRbroad usd high | $631,000 | -2.2% | 18,192 | +9.8% | 0.55% | +15.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $628,000 | -43.5% | 6,692 | -30.1% | 0.54% | -33.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $589,000 | -15.7% | 11,586 | +0.1% | 0.51% | -0.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $567,000 | -18.8% | 14,850 | -11.9% | 0.49% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $555,000 | -15.4% | 29,506 | +0.3% | 0.48% | -0.2% |
| BA | Sell | BOEING CO | $545,000 | -29.0% | 3,975 | -0.2% | 0.47% | -16.3% |
| HD | Sell | HOME DEPOT INC | $534,000 | -9.3% | 1,962 | -0.5% | 0.46% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,000 | +9.9% | 3,803 | +1.7% | 0.46% | +29.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $499,000 | -17.0% | 5,495 | -0.9% | 0.43% | -2.0% |
| ABBV | Sell | ABBVIE INC | $478,000 | -11.0% | 3,114 | -5.8% | 0.41% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $467,000 | -16.2% | 5,055 | -1.9% | 0.40% | -1.0% |
| SNOW | SNOWFLAKE INCcl a | $445,000 | -39.4% | 3,203 | 0.0% | 0.39% | -28.4% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $434,000 | +17.3% | 26,038 | +23.8% | 0.38% | +38.2% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $433,000 | -7.7% | 13,426 | 0.0% | 0.38% | +8.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $419,000 | -4.1% | 11,902 | +1.5% | 0.36% | +13.1% |
| LMND | LEMONADE INC | $419,000 | -31.0% | 23,020 | 0.0% | 0.36% | -18.6% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $412,000 | -39.9% | 4,673 | -27.3% | 0.36% | -29.2% |
| HCA | New | HCA HEALTHCARE INC | $411,000 | – | 2,442 | +100.0% | 0.36% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $402,000 | -42.8% | 5,253 | -18.0% | 0.35% | -32.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $397,000 | -12.6% | 2,773 | -6.5% | 0.34% | +3.0% |
| New | WARNER BROS DISCOVERY INC | $388,000 | – | 28,998 | +100.0% | 0.34% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $367,000 | -1.9% | 2,071 | -1.8% | 0.32% | +15.6% |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | -22.1% | 168 | 0.0% | 0.32% | -8.1% | |
| SO | Sell | SOUTHERN CO | $345,000 | -7.8% | 4,852 | -5.1% | 0.30% | +8.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $344,000 | -32.0% | 30,750 | -1.6% | 0.30% | -19.9% |
| GLD | Buy | SPDR GOLD TR | $339,000 | -3.4% | 2,011 | +3.4% | 0.29% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +17.0% | 772 | +20.2% | 0.29% | +38.2% |
| NSC | NORFOLK SOUTHN CORP | $322,000 | -20.1% | 1,416 | 0.0% | 0.28% | -5.7% | |
| KO | Buy | COCA COLA CO | $321,000 | +4.9% | 5,112 | +3.1% | 0.28% | +23.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $321,000 | -57.0% | 2,505 | -37.0% | 0.28% | -49.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $317,000 | -22.3% | 4,167 | -4.1% | 0.28% | -8.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $313,000 | -71.8% | 2,729 | -62.5% | 0.27% | -66.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $312,000 | – | 3,900 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $305,000 | -44.9% | 3,237 | -19.8% | 0.26% | -35.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $301,000 | -57.7% | 3,055 | -54.0% | 0.26% | -50.1% |
| DFS | DISCOVER FINL SVCS | $300,000 | -15.0% | 3,200 | 0.0% | 0.26% | +0.4% | |
| CAT | Sell | CATERPILLAR INC | $300,000 | -22.7% | 1,676 | -3.4% | 0.26% | -8.8% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $298,000 | -11.3% | 31,000 | 0.0% | 0.26% | +4.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $293,000 | -8.2% | 7,562 | 0.0% | 0.25% | +8.5% | |
| TIP | ISHARES TRtips bd etf | $291,000 | -9.3% | 2,564 | 0.0% | 0.25% | +6.8% | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $290,000 | -55.2% | 7,598 | -49.8% | 0.25% | -47.3% |
| Buy | LUCID GROUP INC | $287,000 | -30.8% | 16,730 | +2.3% | 0.25% | -18.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,000 | -14.2% | 1,437 | +3.1% | 0.24% | +0.8% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $277,000 | -14.8% | 5,800 | 0.0% | 0.24% | +0.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | -16.1% | 1,564 | +0.1% | 0.24% | -1.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $275,000 | 0.0% | 5,448 | +0.0% | 0.24% | +17.8% |
| STWD | STARWOOD PPTY TR INC | $272,000 | -13.7% | 13,027 | 0.0% | 0.24% | +1.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $270,000 | -44.1% | 683 | -20.9% | 0.23% | -34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | -24.1% | 2,323 | -9.5% | 0.23% | -10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,000 | -72.1% | 2,047 | -65.2% | 0.23% | -67.1% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $260,000 | -68.7% | 2,661 | -58.5% | 0.22% | -63.2% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $255,000 | -56.7% | 6,940 | -49.5% | 0.22% | -49.0% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,000 | -8.3% | 8,324 | 0.0% | 0.22% | +8.3% | |
| UPRO | PROSHARES TRultrpro s&p500 | $253,000 | -45.2% | 7,266 | 0.0% | 0.22% | -35.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $253,000 | -15.9% | 2,475 | -7.4% | 0.22% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $251,000 | -23.2% | 5,885 | +0.1% | 0.22% | -9.2% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $251,000 | -9.7% | 7,956 | 0.0% | 0.22% | +6.9% | |
| HPQ | Sell | HP INC | $252,000 | -12.5% | 7,720 | -3.2% | 0.22% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $245,000 | -10.6% | 2,662 | -1.5% | 0.21% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -24.8% | 642 | -9.8% | 0.21% | -11.4% |
| BILL | BILL COM HLDGS INC | $242,000 | -51.6% | 2,200 | 0.0% | 0.21% | -42.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $236,000 | -39.0% | 5,382 | 0.0% | 0.20% | -27.8% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $235,000 | -53.7% | 2,056 | -45.5% | 0.20% | -45.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $232,000 | -26.3% | 4,275 | -10.1% | 0.20% | -13.4% |
| PUBM | PUBMATIC INC | $230,000 | -38.5% | 14,400 | 0.0% | 0.20% | -27.6% | |
| FLGT | Sell | FULGENT GENETICS INC | $228,000 | -21.4% | 4,162 | -11.0% | 0.20% | -7.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $229,000 | -12.3% | 5,502 | 0.0% | 0.20% | +3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -10.5% | 445 | -11.0% | 0.20% | +5.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $226,000 | – | 1,208 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $224,000 | -15.2% | 466 | +10.4% | 0.19% | 0.0% |
| PEP | Sell | PEPSICO INC | $221,000 | -3.5% | 1,344 | -2.3% | 0.19% | +14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | -7.5% | 406 | 0.0% | 0.19% | +9.1% | |
| TSLA | Buy | TESLA INC | $220,000 | -17.6% | 327 | +31.9% | 0.19% | -2.6% |
| BBY | BEST BUY INC | $218,000 | -28.5% | 3,354 | 0.0% | 0.19% | -15.6% | |
| DOW | Buy | DOW INC | $211,000 | -7.5% | 4,091 | +14.5% | 0.18% | +8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $209,000 | -22.9% | 933 | -13.8% | 0.18% | -9.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $209,000 | -8.3% | 6,315 | 0.0% | 0.18% | +7.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | -13.1% | 13,125 | -7.1% | 0.18% | +2.9% |
| IYJ | Sell | ISHARES TRus industrials | $206,000 | -71.5% | 2,322 | -66.2% | 0.18% | -66.4% |
| EMR | Sell | EMERSON ELEC CO | $201,000 | -19.6% | 2,523 | -0.9% | 0.17% | -5.4% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $165,000 | -51.5% | 43,413 | -41.3% | 0.14% | -42.8% |
| APPH | APPHARVEST INC | $154,000 | -35.3% | 44,250 | 0.0% | 0.13% | -24.0% | |
| PSEC | PROSPECT CAP CORP | $146,000 | -16.6% | 21,100 | 0.0% | 0.13% | -1.6% | |
| EVV | EATON VANCE LTD DURATION INC | $141,000 | -10.8% | 13,606 | 0.0% | 0.12% | +5.2% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $141,000 | – | 10,808 | +100.0% | 0.12% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $69,000 | -14.8% | 11,530 | 0.0% | 0.06% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $67,000 | -13.0% | 20,000 | 0.0% | 0.06% | +1.8% | |
| BKT | New | BLACKROCK INCOME TR INC | $59,000 | – | 12,900 | +100.0% | 0.05% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $35,000 | – | 42,372 | +100.0% | 0.03% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $34,000 | – | 12,605 | +100.0% | 0.03% | – |
| BBIG | VINCO VENTURES INC | $14,000 | -56.2% | 10,000 | 0.0% | 0.01% | -50.0% | |
| VEON | VEON LTDsponsored adr | $10,000 | -28.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,700 | -100.0% | -0.12% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,776 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -609 | -100.0% | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -843 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,118 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -467 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,306 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,212 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -531 | -100.0% | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,129 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,498 | -100.0% | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -4,500 | -100.0% | -0.16% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,220 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,334 | -100.0% | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -948 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,009 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,175 | -100.0% | -0.16% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,691 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,567 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,342 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,054 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,118 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -415 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -726 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,980 | -100.0% | -0.18% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,259 | -100.0% | -0.19% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -3,696 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,698 | -100.0% | -0.20% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -3,004 | -100.0% | -0.22% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,233 | -100.0% | -0.23% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,926 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,514 | -100.0% | -0.24% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,160 | -100.0% | -0.24% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -11,042 | -100.0% | -0.26% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,670 | -100.0% | -0.27% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -4,132 | -100.0% | -0.30% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,700 | -100.0% | -0.33% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,318 | -100.0% | -0.33% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,157 | -100.0% | -0.34% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,831 | -100.0% | -0.38% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,769 | -100.0% | -0.38% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,740 | -100.0% | -0.39% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -9,090 | -100.0% | -0.46% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -9,093 | -100.0% | -0.53% | – |
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 2022-08-08
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.