13F HOLDINGS REPORT

WMG Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001906711-23-000001

Total Value

$117.5M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS US EQT ETF	025072885	196,171	$13.3M	11.35%
2	AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	025072877	96,653	$7.2M	6.13%
3	HORMEL FOODS CORP COM	HRL	123,844	$5.6M	4.80%
4	APPLE INC COM	AAPL	26,967	$3.5M	2.98%
5	DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF	25434V104	115,384	$3.1M	2.65%
6	DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	25434V203	120,175	$3.0M	2.56%
7	VANGUARD TOTAL BND MRKT ETF	921937835	35,013	$2.5M	2.14%
8	AT&T INC COM	T-PC	124,976	$2.3M	1.96%
9	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF	25434V856	55,416	$2.3M	1.94%
10	DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	25434V302	102,012	$2.2M	1.91%
11	AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF	025072562	54,530	$2.2M	1.90%
12	AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	025072802	38,411	$2.1M	1.81%
13	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	36,468	$1.6M	1.36%
14	RIO TINTO ADR SPONSORED	RTNTF	22,260	$1.6M	1.35%
15	NIO INC ADR	NIOIF	158,654	$1.5M	1.32%
16	VANGUARD S&P 500 ETF SHS	922908363	4,361	$1.5M	1.30%
17	VANGUARD TOTAL STK MKT ETF	922908769	7,879	$1.5M	1.28%
18	EXXON MOBIL CORPORATION COM	XOM	12,867	$1.4M	1.21%
19	VERIZON COMMUNICATIONS COM	VZ	34,553	$1.4M	1.16%
20	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	40,686	$1.4M	1.15%
21	PRUDENTIAL FINANCIAL INC COM	PUKPF	13,085	$1.3M	1.11%
22	AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO	025072687	27,204	$1.2M	1.06%
23	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	15,474	$1.2M	1.05%
24	VANGUARD INF TECH ETF	92204A702	3,841	$1.2M	1.04%
25	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	19,883	$1.2M	1.03%
26	MICROSOFT CORP COM	MSFT	4,948	$1.2M	1.01%
27	WALMART INC COM	WMT	8,307	$1.2M	1.00%
28	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	22,682	$1.2M	0.99%
29	FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF	33738R852	42,012	$1.1M	0.97%
30	FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF	33738R837	40,073	$1.1M	0.94%
31	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	26,804	$1.1M	0.93%
32	UPSTART HLDGS INC COM	UPST	81,670	$1.1M	0.92%
33	VANGUARD TOTAL INT BD ETF	92203J407	22,444	$1.1M	0.91%
34	FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF	33733E401	13,886	$1.1M	0.90%
35	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	16,849	$1.1M	0.90%
36	VANGUARD STAR FD TL INTL STK F ETF	921909768	19,889	$1.0M	0.88%
37	FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF	33733E807	41,625	$1.0M	0.87%
38	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	3,770	$1.0M	0.85%
39	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	6,263	$965,317	0.82%
40	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	33738R845	33,006	$922,847	0.79%
41	T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF	87283Q107	44,372	$914,950	0.78%
42	AMAZON COM INC COM	AMZN	10,850	$911,400	0.78%
43	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	33734X127	53,180	$908,845	0.77%
44	FIRST TR NSQ ABA F UT COM SHS ETF	33736Q104	16,398	$862,379	0.73%
45	ARBOR REALTY TRUST INC COM USD0.01	ABR-PF	61,750	$814,483	0.69%
46	BOEING CO COM	BA-PA	4,050	$771,487	0.66%
47	AXSOME THERAPEUTICS INC COM	AXSM	9,850	$759,731	0.65%
48	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	2,307	$712,633	0.61%
49	SHOPIFY INC COM CL A	SHOP	20,250	$702,879	0.60%
50	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	025072604	13,869	$699,692	0.60%
51	ALPHABET INC COM CL A	GOOG	7,845	$692,164	0.59%
52	REGIONS FINANCIAL CORP COM	RF-PF	31,042	$669,265	0.57%
53	HOME DEPOT INC COM	HD	2,027	$640,248	0.54%
54	CERENCE INC COM	CRNC	33,278	$616,647	0.52%
55	HCA HEALTHCARE INC COM	HCA	2,442	$585,982	0.50%
56	UNITEDHEALTH GROUP INC COM	UNH	1,072	$568,354	0.48%
57	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	22,904	$560,922	0.48%
58	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	5,762	$527,511	0.45%
59	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	025072703	9,798	$521,156	0.44%
60	NVIDIA CORP COM	NVDA	3,470	$507,106	0.43%
61	USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS	USAC	25,813	$504,128	0.43%
62	ABBVIE INC COM	ABBV	3,109	$502,447	0.43%
63	ISHARES TRUST CORE S&P500 ETF	464287200	1,293	$496,786	0.42%
64	VANGUARD LONG TERM BOND ETF	921937793	6,400	$463,616	0.39%
65	ISHARES TRUST CORE S&P SCP ETF	464287804	4,862	$460,139	0.39%
66	INTERNATIONAL BUS MACH CORP COM	INTR	3,232	$455,357	0.39%
67	FIRST TST MORNINGS SHS ETF	336917109	11,902	$435,137	0.37%
68	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	4,606	$421,080	0.36%
69	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	NLY-PJ	19,774	$416,828	0.35%
70	SNOWFLAKE INC COM CL A	SNOW	2,703	$387,991	0.33%
71	VANGUARD ENERGY ETF	92204A306	3,024	$366,751	0.31%
72	NORFOLK SOUTHERN CORP COM	655844108	1,436	$353,859	0.30%
73	PROCTER & GAMBLE CO COM	742718109	2,258	$342,223	0.29%
74	VANGUARD FINANCIALS ETF	92204A405	4,116	$340,519	0.29%
75	SPDR GOLD TRUST GOLD SHS ETF	GLD	2,006	$340,298	0.29%
76	SOUTHERN CO COM	SOMN	4,756	$339,624	0.29%
77	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	3,141	$330,716	0.28%
78	LEMONADE INC COM	LMND	23,020	$314,914	0.27%
79	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	4,429	$312,252	0.27%
80	COCA-COLA CO COM	KO	4,640	$295,168	0.25%
81	VANGUARD MID CAP ETF	922908629	1,418	$289,001	0.25%
82	VANGUARD SMALL CP ETF	922908751	1,537	$282,101	0.24%
83	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	5,453	$275,578	0.23%
84	JOHNSON & JOHNSON COM	JNJ	1,556	$274,880	0.23%
85	DISCOVER FINANCIAL SERVICES COM	254709108	2,800	$273,925	0.23%
86	ISHARES TRUST TIPS BD ETF	464287176	2,564	$272,913	0.23%
87	GLOBAL MEDICAL REIT INC COM USD0.001	37954A204	28,750	$272,550	0.23%
88	DIMENSIONAL ETF TR US SMALL CAP ETF	25434V500	5,320	$272,118	0.23%
89	BLACKROCK CORPORATE HIGH YIELD COM	BLK	31,000	$270,940	0.23%
90	VANGUARD REAL ESTATE ETF	922908553	3,273	$269,958	0.23%
91	VANGUARD HIGH DIV YLD ETF	921946406	2,435	$263,493	0.22%
92	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	2,124	$261,570	0.22%
93	JP MORGAN CHASE & CO COM	VYLD	1,938	$259,885	0.22%
94	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	8,304	$258,421	0.22%
95	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F698	8,324	$257,294	0.22%
96	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	7,865	$256,950	0.22%
97	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	5,517	$256,817	0.22%
98	STARWOOD PROPERTY TRUST INC COM	STHO	13,993	$256,484	0.22%
99	BROADCOM INC COM	AVGO	451	$252,168	0.21%
100	VANGUARD CONSUM STP ETF	92204A207	1,316	$252,107	0.21%
101	FIRST TRUST PORTFOLIOS SHS ETF	337345102	2,322	$244,368	0.21%
102	FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	33737M102	4,252	$239,772	0.20%
103	CISCO SYSTEMS INC COM	CSCO	5,014	$238,868	0.20%
104	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	1,919	$238,799	0.20%
105	PROSHARES TRUST ULTRPRO S&P500 ETF	74347X864	7,266	$238,107	0.20%
106	FIRST TST VALUE LI SHS ETF	33734H106	5,945	$237,266	0.20%
107	EMERSON ELECTRIC CO COM	EMR	2,425	$232,945	0.20%
108	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	607	$232,135	0.20%
109	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740F664	6,956	$229,617	0.20%
110	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	IVZ	5,253	$227,086	0.19%
111	INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	IVZ	4,904	$223,870	0.19%
112	LOCKHEED MARTIN CORP COM	LMT	460	$223,784	0.19%
113	PEPSICO INC COM	PEP	1,200	$216,792	0.18%
114	OCCIDENTAL PETROLEUM CORP COM	674599105	3,428	$215,930	0.18%
115	WALT DISNEY COMPANY (THE) COM	254687106	2,475	$215,027	0.18%
116	VANGUARD MCAP GR IDXVIP ETF	922908538	1,191	$214,092	0.18%
117	SHERWIN-WILLIAMS CO COM	SHW	899	$213,360	0.18%
118	CONOCOPHILLIPS COM	COP	1,775	$209,450	0.18%
119	VANGUARD INDUSTRIAL ETF	92204A603	1,116	$203,827	0.17%
120	VANGUARD MCAP VL IDXVIP ETF	922908512	1,492	$201,778	0.17%
121	AMERICAN AIRLINES GROUP INC COM	02376R102	12,310	$156,583	0.13%
122	WARNER BROS DISCOVERY INC COM	WBD	15,664	$148,500	0.13%
123	NUVEEN AMT FREE MUN CR COM	NU	11,931	$144,842	0.12%
124	PROSPECT CAPITAL CORPORATION COM	PSEC-PA	19,900	$139,101	0.12%
125	EATON VANCE LTD COM	ETN	14,706	$138,090	0.12%
126	CARNIVAL CORP UNITS	CUKPF	16,832	$135,667	0.12%
127	VODAFONE GROUP ADR SPONSORED	92857W308	13,125	$132,825	0.11%
128	PUBMATIC INC COM CL A	PUBM	10,300	$131,943	0.11%
129	VANGUARD TOTAL STK MKT ETF	922908769	463	$88,569	0.08%
130	LUCID GROUP INC COM	LCID	12,350	$84,351	0.07%
131	VANGUARD STAR FD TL INTL STK F ETF	921909768	1,623	$83,943	0.07%
132	MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT	59318E102	20,000	$62,600	0.05%
133	SEANERGY MARI HLDG COM	Y73760194	92,372	$45,770	0.04%
134	PROCTER & GAMBLE CO COM	742718109	271	$41,072	0.03%
135	EXXON MOBIL CORPORATION COM	XOM	372	$41,033	0.03%
136	JP MORGAN CHASE & CO COM	VYLD	298	$39,964	0.03%
137	MICROSOFT CORP COM	MSFT	155	$37,171	0.03%
138	JOHNSON & JOHNSON COM	JNJ	210	$37,097	0.03%
139	HOME DEPOT INC COM	HD	116	$36,640	0.03%
140	WALMART INC COM	WMT	247	$35,023	0.03%
141	CONOCOPHILLIPS COM	COP	296	$34,928	0.03%
142	PEPSICO INC COM	PEP	185	$33,424	0.03%
143	ARBUTUS BIOPHARMA CORP COM	ABUS	12,605	$29,370	0.02%
144	APPHARVEST INC COM	03783T103	50,750	$28,796	0.02%
145	CISCO SYSTEMS INC COM	CSCO	588	$28,010	0.02%
146	VERIZON COMMUNICATIONS COM	VZ	655	$25,806	0.02%
147	ABBVIE INC COM	ABBV	155	$25,050	0.02%
148	PRUDENTIAL FINANCIAL INC COM	PUKPF	237	$23,571	0.02%
149	SOUTHERN CO COM	SOMN	305	$21,781	0.02%
150	COCA-COLA CO COM	KO	301	$19,146	0.02%
151	AT&T INC COM	T-PC	802	$14,765	0.01%
152	VEON LTD ADR SPONSORED	VEON	30,000	$14,700	0.01%
153	LOCKHEED MARTIN CORP COM	LMT	30	$14,593	0.01%
154	INTERNATIONAL BUS MACH CORP COM	INTR	78	$10,990	0.01%
155	UNITEDHEALTH GROUP INC COM	UNH	20	$10,604	0.01%
156	EMERSON ELECTRIC CO COM	EMR	105	$10,086	0.01%
157	BROADCOM INC COM	AVGO	17	$9,504	0.01%
158	APPLE INC COM	AAPL	66	$8,575	0.01%
159	AMAZON COM INC COM	AMZN	74	$6,216	0.01%
160	ALPHABET INC COM CL A	GOOG	55	$4,853	0.00%
161	VINCO VENTURES INC COM	927330100	10,000	$4,640	0.00%
162	NVIDIA CORP COM	NVDA	25	$3,654	0.00%
163	WALT DISNEY COMPANY (THE) COM	254687106	35	$3,040	0.00%
164	VANGUARD TOTAL BND MRKT ETF	921937835	39	$2,802	0.00%
165	SNOWFLAKE INC COM CL A	SNOW	9	$1,292	0.00%