13F COMBINATION REPORT

WMG Financial Advisors, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000213

Total Value

$232.3M

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	464,016	$45.0M	19.36%
2	AMERICAN CENTY ETF TR	025072877	272,832	$26.3M	11.34%
3	AMERICAN CENTY ETF TR	025072703	208,801	$12.8M	5.52%
4	AMERICAN CENTY ETF TR	025072133	115,887	$7.6M	3.26%
5	APPLE INC	AAPL	26,302	$6.6M	2.84%
6	AMERICAN CENTY ETF TR	025072802	94,908	$6.2M	2.66%
7	AMERICAN CENTY ETF TR	025072604	103,293	$6.1M	2.61%
8	NVIDIA CORPORATION	NVDA	29,368	$3.9M	1.70%
9	HORMEL FOODS CORP	HRL	123,844	$3.9M	1.67%
10	RBB FD INC	74933W452	77,756	$3.9M	1.67%
11	AMERICAN CENTY ETF TR	025072356	91,869	$3.9M	1.66%
12	AMERICAN CENTY ETF TR	025072349	54,858	$3.7M	1.58%
13	MICROSOFT CORP	MSFT	7,854	$3.3M	1.43%
14	AT&T INC	T-PC	130,435	$3.0M	1.28%
15	VANGUARD BD INDEX FDS	921937835	39,705	$2.9M	1.23%
16	VANGUARD INDEX FDS	922908363	4,542	$2.4M	1.05%
17	INVESCO QQQ TR	IVZ	4,415	$2.3M	0.97%
18	VANGUARD WORLD FD	92204A702	3,210	$2.0M	0.86%
19	WALMART INC	WMT	21,467	$1.9M	0.83%
20	INVESCO EXCHANGE TRADED FD T	IVZ	38,720	$1.9M	0.83%
21	SPDR S&P 500 ETF TR	SPY	3,187	$1.9M	0.80%
22	AMAZON COM INC	AMZN	8,359	$1.8M	0.79%
23	BROADCOM INC	AVGO	7,890	$1.8M	0.79%
24	VANGUARD INDEX FDS	922908769	6,085	$1.8M	0.76%
25	NIO INC	NIOIF	381,535	$1.7M	0.72%
26	FIRST TR EXCHANGE-TRADED FD	33733E302	6,615	$1.6M	0.69%
27	FIRST TR EXCHANGE-TRADED FD	33733B100	15,387	$1.6M	0.68%
28	FIRST TR EXCHANGE TRADED FD	33734X150	20,023	$1.5M	0.64%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,015	$1.4M	0.59%
30	FIRST TR NASDAQ 100 TECH IND	337345102	7,131	$1.3M	0.58%
31	UPSTART HLDGS INC	UPST	21,212	$1.3M	0.56%
32	SPDR GOLD TR	GLD	5,344	$1.3M	0.56%
33	AMERICAN CENTY ETF TR	025072232	17,776	$1.3M	0.55%
34	REGIONS FINANCIAL CORP NEW	RF-PF	53,857	$1.3M	0.55%
35	VANGUARD CHARLOTTE FDS	92203J407	25,537	$1.3M	0.54%
36	AMERICAN CENTY ETF TR	025072125	18,750	$1.2M	0.52%
37	AMERICAN CENTY ETF TR	025072562	29,928	$1.2M	0.52%
38	SOUTHERN CO	SOMN	14,487	$1.2M	0.51%
39	PRUDENTIAL FINL INC	PUKPF	9,330	$1.1M	0.48%
40	FIRST TR EXCHANGE-TRADED FD	33738R811	12,614	$1.1M	0.47%
41	ISHARES TR	464287663	11,600	$1.1M	0.46%
42	VANGUARD STAR FDS	921909768	17,673	$1.0M	0.45%
43	ALPHABET INC	GOOG	4,952	$937,414	0.40%
44	SELECT SECTOR SPDR TR	81369Y506	10,154	$869,792	0.37%
45	VANGUARD BD INDEX FDS	921937835	11,816	$849,689	0.37%
46	EXXON MOBIL CORP	XOM	7,676	$825,741	0.36%
47	FIRST TR EXCHANGE TRADED FD	33734X176	5,468	$812,271	0.35%
48	VERIZON COMMUNICATIONS INC	VZ	19,911	$796,241	0.34%
49	ALPS ETF TR	00162Q452	16,055	$773,209	0.33%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	17,161	$737,408	0.32%
51	INVESCO EXCH TRADED FD TR II	IVZ	15,103	$729,626	0.31%
52	DIMENSIONAL ETF TRUST	25434V203	24,270	$708,691	0.31%
53	ELI LILLY & CO	LLY	877	$677,044	0.29%
54	FIRST TR EXCHANGE TRADED FD	33734X184	17,658	$667,945	0.29%
55	AMERICAN EXPRESS CO	AXP	2,236	$663,622	0.29%
56	PROSHARES TR	74347X864	7,266	$644,058	0.28%
57	INTERNATIONAL BUSINESS MACHS	INTR	2,787	$612,666	0.26%
58	TESLA INC	TSLA	1,478	$596,876	0.26%
59	ISHARES TR	464287465	7,825	$591,649	0.25%
60	HOME DEPOT INC	HD	1,493	$580,762	0.25%
61	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,198	$580,374	0.25%
62	ISHARES TR	464287861	10,909	$567,923	0.24%
63	ISHARES TR	464287804	4,809	$554,093	0.24%
64	USA COMPRESSION PARTNERS LP	USAC	23,374	$550,691	0.24%
65	ARBOR REALTY TRUST INC	ABR-PF	38,700	$535,995	0.23%
66	FIRST TR EXCHANGE-TRADED FD	33733E203	3,119	$518,475	0.22%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,247	$508,441	0.22%
68	FIRST TR MORNINGSTAR DIVID L	336917109	12,563	$505,786	0.22%
69	FIRST TR EXCHANGE-TRADED FD	33733E401	5,384	$501,367	0.22%
70	META PLATFORMS INC	META	855	$500,611	0.22%
71	JPMORGAN CHASE & CO.	VYLD	2,084	$499,632	0.22%
72	SCHWAB STRATEGIC TR	808524300	17,865	$497,898	0.21%
73	SERVICENOW INC	NOW	463	$490,836	0.21%
74	UNITEDHEALTH GROUP INC	UNH	968	$489,672	0.21%
75	SCHWAB STRATEGIC TR	808524409	18,684	$487,092	0.21%
76	BOEING CO	BA-PA	2,630	$465,510	0.20%
77	DIMENSIONAL ETF TRUST	25434V609	8,353	$464,928	0.20%
78	COSTCO WHSL CORP NEW	22160K105	495	$453,554	0.20%
79	BRANDYWINE RLTY TR	105368203	79,000	$442,400	0.19%
80	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,502	$426,885	0.18%
81	AMERICAN CENTY ETF TR	025072372	9,150	$422,730	0.18%
82	SELECT SECTOR SPDR TR	81369Y860	9,950	$404,667	0.17%
83	SELECT SECTOR SPDR TR	81369Y886	5,270	$398,886	0.17%
84	ISHARES TR	464287671	2,836	$395,197	0.17%
85	VANGUARD BD INDEX FDS	921937793	5,753	$393,678	0.17%
86	PROSHARES TR	74347X831	4,856	$384,246	0.17%
87	EA SERIES TRUST	02072L441	18,500	$375,180	0.16%
88	DIMENSIONAL ETF TRUST	25434V104	9,241	$374,168	0.16%
89	SELECT SECTOR SPDR TR	81369Y803	1,594	$370,637	0.16%
90	EMERSON ELEC CO	EMR	2,955	$366,263	0.16%
91	PROCTER AND GAMBLE CO	742718109	2,158	$361,789	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,978	$361,204	0.16%
93	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,663	$359,827	0.15%
94	FIRST TR EXCHANGE-TRADED FD	33738R837	13,293	$358,485	0.15%
95	ISHARES TR	46435G326	5,416	$349,170	0.15%
96	ALPHABET INC	GOOG	1,824	$347,180	0.15%
97	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$329,504	0.14%
98	VISA INC	V	1,038	$328,050	0.14%
99	SALESFORCE INC	CRM	970	$324,300	0.14%
100	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,049	$323,920	0.14%
101	VANGUARD CHARLOTTE FDS	92203J407	6,596	$323,534	0.14%
102	STARWOOD PPTY TR INC	STHO	16,749	$317,396	0.14%
103	FIRST TR EXCHANGE TRADED FD	33734X168	5,577	$316,818	0.14%
104	NVIDIA CORPORATION	NVDA	2,355	$316,253	0.14%
105	FIRST TR EXCHANGE-TRADED FD	33738R605	5,315	$313,904	0.14%
106	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	5,627	$312,594	0.13%
107	ISHARES TR	464288588	3,399	$311,620	0.13%
108	VANGUARD WORLD FD	92204A306	2,515	$305,095	0.13%
109	PURECYCLE TECHNOLOGIES INC	PCTTW	29,650	$303,913	0.13%
110	ABBVIE INC	ABBV	1,705	$302,979	0.13%
111	OMEGA HEALTHCARE INVS INC	681936100	7,977	$301,929	0.13%
112	ISHARES TR	46434V860	5,940	$299,792	0.13%
113	MICROSOFT CORP	MSFT	709	$298,844	0.13%
114	FIRST TR EXCHANGE TRADED FD	33734X119	4,658	$298,368	0.13%
115	VANGUARD INDEX FDS	922908751	1,240	$297,947	0.13%
116	MERCK & CO INC	MRK	2,968	$295,271	0.13%
117	EASTGROUP PPTYS INC	277276101	1,834	$294,339	0.13%
118	VANGUARD INDEX FDS	922908629	1,104	$291,600	0.13%
119	VANGUARD WORLD FD	921910816	846	$290,525	0.13%
120	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,927	$288,467	0.12%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,892	$283,345	0.12%
122	APPLE INC	AAPL	1,114	$278,968	0.12%
123	SPDR SER TR	78464A375	8,404	$275,315	0.12%
124	VANGUARD WHITEHALL FDS	921946406	2,119	$270,363	0.12%
125	PINNACLE FINL PARTNERS INC	72346Q104	2,333	$266,872	0.11%
126	FIRST TR VALUE LINE DIVID IN	33734H106	6,096	$266,029	0.11%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,510	$265,760	0.11%
128	FIRST TR EXCHANGE-TRADED FD	33738D804	14,037	$264,878	0.11%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$261,264	0.11%
130	CATERPILLAR INC	CAT	714	$259,011	0.11%
131	VIRTUS ETF TR II	92790A405	10,800	$258,444	0.11%
132	VANGUARD INDEX FDS	922908538	1,014	$257,303	0.11%
133	VANGUARD MALVERN FDS	922020805	5,288	$256,045	0.11%
134	ISHARES TR	464287432	2,930	$255,891	0.11%
135	FIRST TR EXCHANGE TRADED FD	33734X135	4,725	$255,764	0.11%
136	ISHARES TR	464287176	2,380	$253,589	0.11%
137	ISHARES SILVER TR	SLV	9,622	$253,347	0.11%
138	VANGUARD WORLD FD	92204A207	1,196	$252,810	0.11%
139	CROWDSTRIKE HLDGS INC	CRWD	737	$252,172	0.11%
140	SCHWAB STRATEGIC TR	808524862	10,269	$247,072	0.11%
141	VANGUARD WORLD FD	92204A603	945	$240,399	0.10%
142	AMERICAN CENTY ETF TR	025072364	4,600	$238,740	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740F698	5,641	$236,811	0.10%
144	CALAMOS ETF TR	12811T803	9,228	$230,932	0.10%
145	GUGGENHEIM TAXABLE MUNICP BO	401664107	15,050	$228,760	0.10%
146	AMAZON COM INC	AMZN	1,020	$223,778	0.10%
147	PALANTIR TECHNOLOGIES INC	PLTR	2,931	$221,672	0.10%
148	VANGUARD INDEX FDS	922908769	749	$217,063	0.09%
149	D R HORTON INC	23331A109	1,551	$216,861	0.09%
150	DIMENSIONAL ETF TRUST	25434V708	6,229	$215,461	0.09%
151	ALTRIA GROUP INC	MO	4,085	$213,605	0.09%
152	SHOPIFY INC	SHOP	2,000	$212,660	0.09%
153	SHERWIN WILLIAMS CO	SHW	624	$212,116	0.09%
154	BLACKROCK INCOME TR INC	BLK	18,262	$210,378	0.09%
155	BANK AMERICA CORP	060505104	4,748	$208,675	0.09%
156	NORFOLK SOUTHN CORP	655844108	888	$208,413	0.09%
157	ISHARES TR	464287499	2,354	$208,094	0.09%
158	ISHARES TR	46436E361	6,084	$208,012	0.09%
159	FIRST TR EXCHANGE TRADED FD	33734X846	3,256	$206,593	0.09%
160	SUPER MICRO COMPUTER INC	SMCI	6,600	$201,168	0.09%
161	ISHARES INC	46434G814	8,200	$201,146	0.09%
162	INVESCO EXCHANGE TRADED FD T	IVZ	4,302	$200,860	0.09%
163	DIMENSIONAL ETF TRUST	25434V302	7,890	$200,182	0.09%
164	KLA CORP	KLAC	303	$190,926	0.08%
165	THERMO FISHER SCIENTIFIC INC	TMO	361	$187,803	0.08%
166	VANGUARD TAX-MANAGED FDS	921943858	3,827	$183,007	0.08%
167	ISHARES TR	464288513	2,127	$167,289	0.07%
168	PEPSICO INC	PEP	1,054	$160,271	0.07%
169	JOHNSON & JOHNSON	JNJ	1,090	$157,724	0.07%
170	BLACKROCK LTD DURATION INCOM	BLK	10,575	$149,425	0.06%
171	ALPHABET INC	GOOG	738	$139,703	0.06%
172	VANGUARD INDEX FDS	922908595	485	$135,829	0.06%
173	MCDONALDS CORP	MCD	463	$134,219	0.06%
174	PROSPECT CAP CORP	PSEC-PA	27,950	$120,465	0.05%
175	INVESCO MUN OPPORTUNITY TR	IVZ	11,988	$116,523	0.05%
176	NUVEEN DYNAMIC MUN OPPORTUNI	NU	11,050	$110,721	0.05%
177	JPMORGAN CHASE & CO.	VYLD	419	$100,438	0.04%
178	BROADCOM INC	AVGO	433	$100,387	0.04%
179	ISHARES TR	464288513	1,169	$91,942	0.04%
180	META PLATFORMS INC	META	151	$88,412	0.04%
181	HOME DEPOT INC	HD	223	$86,745	0.04%
182	VANGUARD INDEX FDS	922908595	291	$81,497	0.04%
183	JPMORGAN CHASE & CO.	VYLD	331	$79,344	0.03%
184	TESLA INC	TSLA	192	$77,537	0.03%
185	VANGUARD TAX-MANAGED FDS	921943858	1,616	$77,277	0.03%
186	UNITEDHEALTH GROUP INC	UNH	152	$76,891	0.03%
187	ALTRIA GROUP INC	MO	1,388	$72,579	0.03%
188	VANGUARD BD INDEX FDS	921937835	997	$71,723	0.03%
189	VANGUARD INDEX FDS	922908538	277	$70,289	0.03%
190	VISA INC	V	222	$70,161	0.03%
191	VANGUARD STAR FDS	921909768	1,188	$70,035	0.03%
192	MICROSOFT CORP	MSFT	160	$67,440	0.03%
193	SCHWAB STRATEGIC TR	808524300	2,399	$66,860	0.03%
194	PUTNAM MASTER INTER INCOME T	746909100	19,700	$64,222	0.03%
195	EXXON MOBIL CORP	XOM	581	$62,498	0.03%
196	MFS HIGH INCOME MUN TR	59318D104	16,200	$59,616	0.03%
197	MCDONALDS CORP	MCD	202	$58,558	0.03%
198	PROCTER AND GAMBLE CO	742718109	346	$58,007	0.02%
199	ALPHABET INC	GOOG	294	$55,989	0.02%
200	VERIZON COMMUNICATIONS INC	VZ	1,395	$55,786	0.02%
201	PROCTER AND GAMBLE CO	742718109	326	$54,654	0.02%
202	AT&T INC	T-PC	2,250	$51,232	0.02%
203	WALMART INC	WMT	558	$50,415	0.02%
204	ELI LILLY & CO	LLY	65	$50,180	0.02%
205	HOME DEPOT INC	HD	129	$50,180	0.02%
206	EXXON MOBIL CORP	XOM	458	$49,267	0.02%
207	COSTCO WHSL CORP NEW	22160K105	52	$47,646	0.02%
208	VANGUARD CHARLOTTE FDS	92203J407	961	$47,161	0.02%
209	SALESFORCE INC	CRM	136	$45,469	0.02%
210	WALMART INC	WMT	501	$45,265	0.02%
211	MERCK & CO INC	MRK	450	$44,766	0.02%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	97	$43,968	0.02%
213	THERMO FISHER SCIENTIFIC INC	TMO	83	$43,179	0.02%
214	ABBVIE INC	ABBV	241	$42,826	0.02%
215	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$41,218	0.02%
216	BANK AMERICA CORP	060505104	926	$40,698	0.02%
217	MFS GOVT MKTS INCOME TR	552939100	12,700	$38,989	0.02%
218	JOHNSON & JOHNSON	JNJ	268	$38,758	0.02%
219	CATERPILLAR INC	CAT	104	$37,727	0.02%
220	PRUDENTIAL FINL INC	PUKPF	303	$35,915	0.02%
221	ABBVIE INC	ABBV	191	$33,941	0.01%
222	VANGUARD MALVERN FDS	922020805	673	$32,587	0.01%
223	SOUTHERN CO	SOMN	384	$31,611	0.01%
224	MERCK & CO INC	MRK	314	$31,237	0.01%
225	AMERICAN EXPRESS CO	AXP	98	$29,085	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	682	$27,273	0.01%
227	ISHARES TR	464288588	293	$26,862	0.01%
228	MCDONALDS CORP	MCD	90	$26,090	0.01%
229	INTERNATIONAL BUSINESS MACHS	INTR	117	$25,720	0.01%
230	NVIDIA CORPORATION	NVDA	191	$25,649	0.01%
231	REGIONS FINANCIAL CORP NEW	RF-PF	1,086	$25,543	0.01%
232	PEPSICO INC	PEP	167	$25,394	0.01%
233	JOHNSON & JOHNSON	JNJ	169	$24,441	0.01%
234	BANK AMERICA CORP	060505104	552	$24,260	0.01%
235	APPLE INC	AAPL	93	$23,289	0.01%
236	BROADCOM INC	AVGO	97	$22,488	0.01%
237	AT&T INC	T-PC	982	$22,360	0.01%
238	SERVICENOW INC	NOW	21	$22,263	0.01%
239	SELECT SECTOR SPDR TR	81369Y506	250	$21,415	0.01%
240	INTERNATIONAL BUSINESS MACHS	INTR	97	$21,324	0.01%
241	PEPSICO INC	PEP	129	$19,616	0.01%
242	UNITEDHEALTH GROUP INC	UNH	36	$18,211	0.01%
243	VANGUARD INDEX FDS	922908751	75	$18,021	0.01%
244	ALTRIA GROUP INC	MO	311	$16,262	0.01%
245	EMERSON ELEC CO	EMR	129	$15,987	0.01%
246	NORFOLK SOUTHN CORP	655844108	67	$15,725	0.01%
247	AMAZON COM INC	AMZN	69	$15,138	0.01%
248	META PLATFORMS INC	META	24	$14,052	0.01%
249	ALPHABET INC	GOOG	65	$12,305	0.01%
250	KLA CORP	KLAC	19	$11,972	0.01%
251	NORFOLK SOUTHN CORP	655844108	42	$9,857	0.00%
252	CATERPILLAR INC	CAT	26	$9,432	0.00%
253	VANGUARD TAX-MANAGED FDS	921943858	180	$8,590	0.00%
254	SCHWAB STRATEGIC TR	808524862	350	$8,421	0.00%
255	BOEING CO	BA-PA	45	$7,965	0.00%
256	EASTGROUP PPTYS INC	277276101	40	$6,420	0.00%
257	PRUDENTIAL FINL INC	PUKPF	53	$6,282	0.00%
258	ELI LILLY & CO	LLY	8	$6,176	0.00%
259	OMEGA HEALTHCARE INVS INC	681936100	152	$5,753	0.00%
260	AMERICAN EXPRESS CO	AXP	19	$5,639	0.00%
261	TESLA INC	TSLA	11	$4,442	0.00%
262	SOUTHERN CO	SOMN	44	$3,622	0.00%
263	D R HORTON INC	23331A109	25	$3,496	0.00%
264	VANGUARD INDEX FDS	922908751	14	$3,376	0.00%
265	SCHWAB STRATEGIC TR	808524409	123	$3,207	0.00%
266	THERMO FISHER SCIENTIFIC INC	TMO	6	$3,121	0.00%
267	ALPHABET INC	GOOG	14	$2,666	0.00%
268	EMERSON ELEC CO	EMR	21	$2,603	0.00%
269	PALANTIR TECHNOLOGIES INC	PLTR	27	$2,042	0.00%
270	PALANTIR TECHNOLOGIES INC	PLTR	23	$1,739	0.00%
271	CROWDSTRIKE HLDGS INC	CRWD	5	$1,711	0.00%
272	SUPER MICRO COMPUTER INC	SMCI	6	$183	0.00%