$117 Million is the total value of WMG Financial Advisors, LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf | $13,341,626 | +16.8% | 196,171 | +7.0% | 11.36% | +10.4% |
| AVUV | Buy | AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFus sml cp valu | $7,201,751 | +19.3% | 96,653 | +5.9% | 6.13% | +12.7% |
| HRL | HORMEL FOODS CORP COM | $5,641,094 | +0.3% | 123,844 | 0.0% | 4.80% | -5.2% | |
| AAPL | Buy | APPLE INC COM | $3,512,425 | -6.1% | 27,033 | +0.1% | 2.99% | -11.2% |
| DFAU | Sell | DIMENSIONAL ETF TR US CORE EQUITY MARKET ETFus core eqt mkt | $3,117,690 | -0.0% | 115,384 | -7.0% | 2.65% | -5.5% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $3,009,148 | +19.4% | 120,175 | +2.9% | 2.56% | +12.9% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $2,518,063 | -1.8% | 35,052 | -2.4% | 2.14% | -7.1% |
| T | Buy | AT&T INC COM | $2,315,569 | +20.4% | 125,778 | +0.4% | 1.97% | +13.8% |
| Sell | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote | $2,280,928 | -10.4% | 55,416 | -11.6% | 1.94% | -15.4% | |
| DFAE | Buy | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $2,239,174 | +14.2% | 102,012 | +4.6% | 1.91% | +8.0% |
| AVIG | Sell | AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETFavantis core fi | $2,234,317 | +0.6% | 54,530 | -0.7% | 1.90% | -4.9% |
| AVDV | Buy | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFintl smcp vlu | $2,126,148 | +19.7% | 38,411 | +2.8% | 1.81% | +13.1% |
| DFAT | Buy | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,602,795 | +17.0% | 36,468 | +3.8% | 1.36% | +10.6% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,594,761 | +6.0% | 8,342 | -0.5% | 1.36% | +0.1% |
| RIO | RIO TINTO ADR SPONSOREDsponsored adr | $1,584,912 | +28.9% | 22,260 | 0.0% | 1.35% | +21.9% | |
| NIO | Buy | NIO INC ADRspon ads | $1,546,878 | -36.1% | 158,654 | +3.7% | 1.32% | -39.5% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,532,194 | +6.8% | 4,361 | -0.1% | 1.30% | +1.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,460,265 | +40.5% | 13,239 | +11.3% | 1.24% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,387,192 | +4.9% | 35,208 | +1.2% | 1.18% | -0.8% |
| FXU | Buy | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph | $1,351,180 | +19.7% | 40,686 | +10.5% | 1.15% | +13.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $1,325,005 | +8.3% | 13,322 | -6.4% | 1.13% | +2.5% |
| AVSF | Buy | AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCOavantis shfxdinc | $1,248,025 | +12.4% | 27,204 | +12.0% | 1.06% | +6.3% |
| FIW | Buy | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $1,228,022 | +10.6% | 15,474 | +0.2% | 1.04% | +4.6% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $1,226,830 | +12.8% | 3,841 | +9.3% | 1.04% | +6.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,223,802 | +7.7% | 5,103 | +4.3% | 1.04% | +1.9% |
| WMT | Sell | WALMART INC COM | $1,212,873 | +9.1% | 8,554 | -0.3% | 1.03% | +3.1% |
| FXZ | Buy | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $1,204,717 | +44.5% | 19,883 | +24.3% | 1.02% | +36.5% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $1,168,348 | +14.0% | 22,682 | +1.4% | 0.99% | +7.7% |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETFnasdq fod bvrg | $1,136,430 | +23.4% | 42,012 | +13.9% | 0.97% | +16.6% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,112,551 | +12.8% | 21,512 | +0.1% | 0.95% | +6.6% |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETFnasdq phrmtcls | $1,099,241 | +9.3% | 40,073 | -4.5% | 0.94% | +3.3% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $1,097,892 | +24.9% | 26,804 | +12.4% | 0.93% | +18.1% |
| UPST | Buy | UPSTART HLDGS INC COM | $1,079,680 | -34.2% | 81,670 | +3.5% | 0.92% | -37.8% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $1,064,520 | -4.4% | 22,444 | -4.0% | 0.91% | -9.7% |
| QQXT | Buy | FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETFnasdaq 100 ex | $1,059,921 | +9.0% | 13,886 | +0.7% | 0.90% | +3.1% |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple | $1,057,614 | +12.6% | 16,849 | +2.4% | 0.90% | +6.5% |
| FCG | Buy | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETFnat gas etf | $1,020,229 | +43.1% | 41,625 | +33.4% | 0.87% | +35.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,003,876 | -6.5% | 3,770 | -6.3% | 0.85% | -11.7% |
| FBT | New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $965,317 | – | 6,263 | +100.0% | 0.82% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $922,847 | – | 33,006 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON COM INC COM | $917,616 | -33.2% | 10,924 | -9.9% | 0.78% | -36.8% |
| TCHP | Sell | T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETFprice blue chip | $914,950 | -9.4% | 44,372 | -7.8% | 0.78% | -14.3% |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $908,845 | +43.8% | 53,180 | +30.6% | 0.77% | +35.9% |
| QABA | New | FIRST TR NSQ ABA F UT COM SHS ETF | $862,379 | – | 16,398 | +100.0% | 0.73% | – |
| ABR | Sell | ARBOR REALTY TRUST INC COM USD0.01 | $814,483 | +10.5% | 61,750 | -3.1% | 0.69% | +4.4% |
| BA | BOEING CO COM | $771,487 | +57.8% | 4,050 | 0.0% | 0.66% | +49.3% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $759,731 | +14.6% | 9,850 | -33.7% | 0.65% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $712,633 | +10.7% | 2,307 | -4.1% | 0.61% | +4.5% |
| SHOP | SHOPIFY INC COM CL Acl a | $702,879 | +29.0% | 20,250 | 0.0% | 0.60% | +21.8% | |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt | $699,692 | +2.6% | 13,869 | -6.7% | 0.60% | -3.1% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $697,017 | -4.6% | 7,900 | +3.8% | 0.59% | -9.9% |
| HD | Sell | HOME DEPOT INC COM | $676,888 | +14.3% | 2,143 | -0.5% | 0.58% | +8.1% |
| RF | REGIONS FINANCIAL CORP COM | $669,265 | +7.8% | 31,042 | 0.0% | 0.57% | +2.0% | |
| CRNC | Sell | CERENCE INC COM | $616,647 | +10.7% | 33,278 | -4.8% | 0.52% | +4.8% |
| HCA | HCA HEALTHCARE INC COM | $585,982 | +30.5% | 2,442 | 0.0% | 0.50% | +23.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $578,958 | +166.8% | 1,092 | +155.7% | 0.49% | +152.8% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $560,922 | -3.8% | 22,904 | +0.2% | 0.48% | -9.1% |
| ABBV | Buy | ABBVIE INC COM | $527,497 | +20.4% | 3,264 | +0.6% | 0.45% | +14.0% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $527,511 | +4.3% | 5,762 | -1.1% | 0.45% | -1.5% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS INTL EQT ETFintl eqt etf | $521,156 | +5.7% | 9,798 | -9.7% | 0.44% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $510,760 | +10.8% | 3,495 | -7.8% | 0.44% | +4.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS | $504,128 | +8.9% | 25,813 | -3.1% | 0.43% | +2.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $496,786 | -8.2% | 1,293 | -14.7% | 0.42% | -13.1% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $466,347 | +3.4% | 3,310 | -13.1% | 0.40% | -2.2% |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond | $463,616 | +0.3% | 6,400 | 0.0% | 0.40% | -5.0% | |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $460,139 | +8.0% | 4,862 | -0.5% | 0.39% | +2.1% |
| FDL | FIRST TST MORNINGS SHS ETF | $435,137 | +13.9% | 11,902 | 0.0% | 0.37% | +7.6% | |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $421,080 | +7.7% | 4,606 | 0.0% | 0.36% | +1.7% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $416,828 | – | 19,774 | +100.0% | 0.36% | – | |
| SNOW | Sell | SNOWFLAKE INC COM CL Acl a | $389,283 | -28.4% | 2,712 | -15.6% | 0.33% | -32.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $383,295 | +19.8% | 2,529 | -0.2% | 0.33% | +13.2% |
| VDE | VANGUARD ENERGY ETFenergy etf | $366,751 | +19.5% | 3,024 | 0.0% | 0.31% | +13.0% | |
| SO | Buy | SOUTHERN CO COM | $361,405 | +7.2% | 5,061 | +2.7% | 0.31% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $353,859 | +18.7% | 1,436 | +1.4% | 0.30% | +12.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $340,298 | +9.4% | 2,006 | -0.2% | 0.29% | +3.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $340,519 | +13.9% | 4,116 | +0.9% | 0.29% | +7.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $330,716 | -56.0% | 3,141 | -31.6% | 0.28% | -58.5% |
| LMND | LEMONADE INC COM | $314,914 | -35.5% | 23,020 | 0.0% | 0.27% | -39.0% | |
| KO | Sell | COCA-COLA CO COM | $314,314 | +9.9% | 4,941 | -2.9% | 0.27% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $312,252 | +9.9% | 4,429 | +2.9% | 0.27% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $311,977 | -8.2% | 1,766 | -15.6% | 0.27% | -13.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $299,849 | +27.6% | 2,236 | -0.1% | 0.26% | +20.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $289,001 | +6.6% | 1,418 | -1.3% | 0.25% | +0.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $282,101 | +5.7% | 1,537 | -1.7% | 0.24% | 0.0% |
| JMST | Buy | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra sht muncpl | $275,578 | +0.6% | 5,453 | +0.1% | 0.24% | -4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COM | $273,925 | -5.5% | 2,800 | -12.5% | 0.23% | -10.7% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC COM USD0.001 | $272,550 | +2.1% | 28,750 | -6.5% | 0.23% | -3.3% |
| DFAS | Sell | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $272,118 | +6.3% | 5,320 | -2.9% | 0.23% | +0.9% |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $272,913 | +1.1% | 2,564 | 0.0% | 0.23% | -4.5% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD COM | $270,940 | +1.1% | 31,000 | 0.0% | 0.23% | -4.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $269,958 | -38.2% | 3,273 | -39.9% | 0.23% | -41.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $266,878 | +17.1% | 5,602 | -2.3% | 0.23% | +10.7% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $263,493 | +13.6% | 2,435 | -1.6% | 0.22% | +7.2% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $261,570 | -10.7% | 2,124 | -8.3% | 0.22% | -15.5% |
| AVGO | Sell | BROADCOM INC COM | $261,672 | +25.2% | 468 | -0.2% | 0.22% | +18.6% |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep | $258,421 | +3.8% | 8,304 | 0.0% | 0.22% | -1.8% | |
| DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov | $256,950 | -66.2% | 7,865 | -66.4% | 0.22% | -68.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $256,817 | +10.7% | 5,517 | -1.8% | 0.22% | +4.8% |
| DJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $257,294 | +4.2% | 8,324 | 0.0% | 0.22% | -1.4% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC COM | $256,484 | -2.8% | 13,993 | -3.4% | 0.22% | -8.4% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $252,107 | +14.6% | 1,316 | +2.3% | 0.22% | +8.6% |
| PEP | Buy | PEPSICO INC COM | $250,216 | +13.2% | 1,385 | +1.8% | 0.21% | +7.0% |
| COP | Buy | CONOCOPHILLIPS COM | $244,378 | +17.5% | 2,071 | +1.7% | 0.21% | +11.2% |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $244,368 | +0.2% | 2,322 | 0.0% | 0.21% | -5.5% | |
| EMR | New | EMERSON ELECTRIC CO COM | $243,031 | – | 2,530 | +100.0% | 0.21% | – |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETFmid cp gr alph | $239,772 | +5.6% | 4,252 | 0.0% | 0.20% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $238,377 | +1.4% | 490 | -19.5% | 0.20% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $238,799 | +2.5% | 1,919 | -2.8% | 0.20% | -3.3% |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $238,107 | +15.6% | 7,266 | 0.0% | 0.20% | +9.7% | |
| FVD | FIRST TST VALUE LI SHS ETF | $237,266 | +11.9% | 5,945 | 0.0% | 0.20% | +5.8% | |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $232,135 | +0.9% | 607 | -5.3% | 0.20% | -4.3% |
| FOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $229,617 | -6.7% | 6,956 | -12.6% | 0.20% | -11.8% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETFdwa energy mnt | $227,086 | +2.3% | 5,253 | -6.9% | 0.19% | -3.5% |
| PBJ | New | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETFdynmc food bev | $223,870 | – | 4,904 | +100.0% | 0.19% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $218,067 | -10.3% | 2,510 | -2.4% | 0.19% | -15.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $215,930 | -8.5% | 3,428 | -10.4% | 0.18% | -13.2% |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $214,092 | – | 1,191 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $213,360 | – | 899 | +100.0% | 0.18% | – |
| VIS | New | VANGUARD INDUSTRIAL ETFindustrial etf | $203,827 | – | 1,116 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $201,778 | – | 1,492 | +100.0% | 0.17% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $156,583 | – | 12,310 | +100.0% | 0.13% | – |
| Sell | WARNER BROS DISCOVERY INC COM | $148,500 | -55.4% | 15,664 | -45.9% | 0.13% | -58.0% | |
| NVG | NUVEEN AMT FREE MUN CR COM | $144,842 | +4.2% | 11,931 | 0.0% | 0.12% | -1.6% | |
| EVV | EATON VANCE LTD COM | $138,090 | +3.1% | 14,706 | 0.0% | 0.12% | -2.5% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $139,101 | +7.0% | 19,900 | -5.7% | 0.12% | +0.9% |
| CCL | New | CARNIVAL CORP UNITS | $135,667 | – | 16,832 | +100.0% | 0.12% | – |
| VOD | VODAFONE GROUP ADR SPONSOREDsponsored adr | $132,825 | -10.3% | 13,125 | 0.0% | 0.11% | -15.0% | |
| PUBM | Sell | PUBMATIC INC COM CL A | $131,943 | -45.3% | 10,300 | -28.5% | 0.11% | -48.4% |
| Sell | LUCID GROUP INC COM | $84,351 | -64.0% | 12,350 | -26.2% | 0.07% | -65.9% | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST SH BEN INTsh ben int | $62,600 | +4.3% | 20,000 | 0.0% | 0.05% | -1.9% | |
| SHIP | SEANERGY MARI HLDG COM | $45,770 | +4.0% | 92,372 | 0.0% | 0.04% | -2.5% | |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $29,370 | +22.4% | 12,605 | 0.0% | 0.02% | +13.6% | |
| APPH | Buy | APPHARVEST INC COM | $28,796 | -67.3% | 50,750 | +14.7% | 0.02% | -68.4% |
| VEON | Buy | VEON LTD ADR SPONSOREDsponsored adr | $14,700 | +145.0% | 30,000 | +50.0% | 0.01% | +160.0% |
| BBIG | VINCO VENTURES INC COM | $4,640 | -48.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,020 | -100.0% | -0.18% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,315 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,700 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -107 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -683 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,382 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,778 | -100.0% | -0.22% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,160 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,518 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,678 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -985 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,925 | -100.0% | -0.24% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,200 | -100.0% | -0.26% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,593 | -100.0% | -0.75% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -37,461 | -100.0% | -0.78% | – |
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 2023-02-10
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.