13F HOLDINGS REPORT

WMG Financial Advisors, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001906711-23-000002

Total Value

$120.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS US EQT ETF	025072885	219,151	$19.6M	16.25%
2	AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	025072877	111,600	$9.4M	7.81%
3	HORMEL FOODS CORP COM	HRL	123,844	$4.9M	4.09%
4	APPLE INC COM	AAPL	20,961	$4.0M	3.30%
5	AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF	025072562	47,398	$3.9M	3.22%
6	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	025072703	44,816	$3.6M	2.97%
7	VANGUARD TOTAL BND MRKT ETF	921937835	34,978	$2.6M	2.14%
8	AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	025072802	34,676	$2.5M	2.09%
9	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	025072604	31,923	$2.1M	1.75%
10	AT&T INC COM	T-PC	101,411	$2.0M	1.67%
11	DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	25434V203	43,549	$1.8M	1.52%
12	NIO INC ADR	NIOIF	164,078	$1.7M	1.44%
13	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	50,624	$1.7M	1.38%
14	VANGUARD S&P 500 ETF SHS	922908363	4,280	$1.6M	1.36%
15	AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF	025072349	27,081	$1.6M	1.35%
16	VANGUARD TOTAL STK MKT ETF	922908769	7,894	$1.6M	1.33%
17	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	18,659	$1.6M	1.29%
18	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	22,842	$1.5M	1.24%
19	DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF	25434V104	43,798	$1.4M	1.17%
20	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	25,288	$1.4M	1.16%
21	FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF	33738R852	51,674	$1.4M	1.15%
22	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	36,516	$1.4M	1.13%
23	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	21,823	$1.4M	1.12%
24	FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF	33738R837	51,459	$1.3M	1.11%
25	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	8,464	$1.3M	1.09%
26	FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF	33733E401	15,908	$1.3M	1.09%
27	UPSTART HLDGS INC COM	UPST	82,430	$1.3M	1.09%
28	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	33738R811	19,942	$1.3M	1.07%
29	VERIZON COMMUNICATIONS COM	VZ	31,862	$1.3M	1.06%
30	EXXON MOBIL CORPORATION COM	XOM	10,518	$1.3M	1.05%
31	MICROSOFT CORP COM	MSFT	4,134	$1.3M	1.04%
32	WALMART INC COM	WMT	7,958	$1.2M	1.00%
33	AMAZON COM INC COM	AMZN	10,254	$1.1M	0.93%
34	DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	25434V302	30,336	$1.1M	0.92%
35	VANGUARD TOTAL INT BD ETF	92203J407	22,639	$1.1M	0.92%
36	VANGUARD STAR FD TL INTL STK F ETF	921909768	19,247	$1.1M	0.88%
37	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	15,516	$1.1M	0.87%
38	SHOPIFY INC COM CL A	SHOP	21,150	$1.0M	0.84%
39	CERENCE INC COM	CRNC	32,806	$932,508	0.77%
40	PRUDENTIAL FINANCIAL INC COM	PUKPF	7,530	$867,530	0.72%
41	VANGUARD INF TECH ETF	92204A702	1,350	$833,767	0.69%
42	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF	25434V856	9,211	$816,255	0.68%
43	BOEING CO COM	BA-PA	3,550	$760,503	0.63%
44	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	1,596	$698,131	0.58%
45	ARBOR REALTY TRUST INC COM USD0.01	ABR-PF	60,550	$695,720	0.58%
46	AMERICAN CENTURY INVESTMENTS REAL ESTATE ETF	025072356	11,571	$671,139	0.56%
47	ALPHABET INC COM CL A	GOOG	5,820	$654,017	0.54%
48	VANGUARD LONG TERM BOND ETF	921937793	6,400	$609,288	0.50%
49	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	5,736	$603,368	0.50%
50	SNOWFLAKE INC COM CL A	SNOW	3,903	$602,195	0.50%
51	USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS	USAC	20,439	$540,147	0.45%
52	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	22,968	$539,521	0.45%
53	HOME DEPOT INC COM	HD	1,663	$521,773	0.43%
54	STARWOOD PROPERTY TRUST INC COM	STHO	26,540	$495,411	0.41%
55	T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF	87283Q107	11,367	$487,778	0.40%
56	ISHARES TRUST CORE S&P SCP ETF	464287804	4,790	$465,998	0.39%
57	REGIONS FINANCIAL CORP COM	RF-PF	23,405	$464,779	0.38%
58	INTERNATIONAL BUS MACH CORP COM	INTR	3,337	$449,901	0.37%
59	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	4,606	$428,543	0.35%
60	FIRST TST MORNINGS SHS ETF	336917109	11,902	$422,524	0.35%
61	SPDR GOLD TRUST GOLD SHS ETF	GLD	2,230	$408,580	0.34%
62	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	NLY-PJ	12,543	$381,138	0.32%
63	VANGUARD ENERGY ETF	92204A306	2,978	$340,177	0.28%
64	FIRST HORIZON CORPORATION COM	FHN-PH	18,179	$339,314	0.28%
65	PROCTER & GAMBLE CO COM	742718109	2,062	$319,238	0.26%
66	BROADCOM INC COM	AVGO	496	$318,205	0.26%
67	VANGUARD FINANCIALS ETF	92204A405	4,079	$317,713	0.26%
68	SOUTHERN CO COM	SOMN	2,529	$302,808	0.25%
69	RIO TINTO ADR SPONSORED	RTNTF	4,410	$302,526	0.25%
70	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	1,919	$289,789	0.24%
71	JP MORGAN CHASE & CO COM	VYLD	1,044	$285,118	0.24%
72	ISHARES TRUST TIPS BD ETF	464287176	1,844	$282,683	0.23%
73	PROSHARES TRUST ULTRPRO S&P500 ETF	74347X864	7,266	$280,250	0.23%
74	FIRST TRUST PORTFOLIOS SHS ETF	337345102	2,114	$275,898	0.23%
75	VANGUARD MID CAP ETF	922908629	1,303	$274,827	0.23%
76	VANGUARD SMALL CP ETF	922908751	1,441	$273,152	0.23%
77	ABBVIE INC COM	ABBV	1,429	$270,133	0.22%
78	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	8,304	$266,729	0.22%
79	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	3,632	$266,159	0.22%
80	INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	IVZ	5,578	$258,541	0.21%
81	VANGUARD HIGH DIV YLD ETF	921946406	2,425	$255,843	0.21%
82	AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO	025072687	5,504	$255,021	0.21%
83	VANGUARD CONSUM STP ETF	92204A207	1,316	$254,673	0.21%
84	FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	33737M102	4,252	$252,951	0.21%
85	THERMO FISHER SCIENTIFIC INC COM	TMO	362	$251,873	0.21%
86	UNITEDHEALTH GROUP INC COM	UNH	460	$248,111	0.21%
87	ADVANCED MICRO DEVICES INC COM	AMD	2,526	$247,575	0.21%
88	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	5,409	$243,838	0.20%
89	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F698	7,474	$241,711	0.20%
90	JOHNSON & JOHNSON COM	JNJ	1,556	$241,253	0.20%
91	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	4,740	$240,744	0.20%
92	FIRST TST VALUE LI SHS ETF	33734H106	5,945	$238,751	0.20%
93	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	1,600	$236,563	0.20%
94	COCA-COLA CO COM	KO	3,213	$232,317	0.19%
95	TESLA INC COM	TSLA	1,086	$231,529	0.19%
96	VANGUARD MCAP GR IDXVIP ETF	922908538	884	$226,265	0.19%
97	VANGUARD REAL ESTATE ETF	922908553	2,711	$225,121	0.19%
98	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	IVZ	5,609	$223,576	0.19%
99	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	689	$221,122	0.18%
100	PEPSICO INC COM	PEP	888	$218,761	0.18%
101	HP INCORPORATION COM	HPQ	7,276	$213,551	0.18%
102	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	33738R845	7,891	$212,822	0.18%
103	EMERSON ELECTRIC CO COM	EMR	1,685	$211,315	0.18%
104	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740F664	5,956	$208,758	0.17%
105	COSTCO WHOLESALE CORP COM	22160K105	365	$206,201	0.17%
106	SHERWIN-WILLIAMS CO COM	SHW	899	$202,068	0.17%
107	VANGUARD INDUSTRIAL ETF	92204A603	1,060	$201,939	0.17%
108	INVESCO EXCHANGE TRADED SELF I RAFI STRATGIC US ETF	IVZ	5,260	$201,458	0.17%
109	FIRST TR NSQ ABA F UT COM SHS ETF	33736Q104	4,660	$200,331	0.17%
110	VANGUARD MCAP VL IDXVIP ETF	922908512	1,492	$200,034	0.17%
111	LEMONADE INC COM	LMND	13,970	$199,212	0.16%
112	BLACKROCK INCOME TR INC COM NEW	BLK	10,299	$129,664	0.11%
113	PROSPECT CAPITAL CORPORATION COM	PSEC-PA	11,500	$125,976	0.10%
114	APPHARVEST INC COM	03783T103	186,750	$114,347	0.09%
115	GLOBAL MEDICAL REIT INC COM USD0.001	37954A204	11,250	$102,489	0.08%
116	VANGUARD TOTAL STK MKT ETF	922908769	422	$91,305	0.08%
117	VANGUARD STAR FD TL INTL STK F ETF	921909768	1,473	$81,324	0.07%
118	MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT	59318E102	20,000	$64,200	0.05%
119	MICROSOFT CORP COM	MSFT	152	$43,823	0.04%
120	EXXON MOBIL CORPORATION COM	XOM	372	$40,794	0.03%
121	PROCTER & GAMBLE CO COM	742718109	271	$40,295	0.03%
122	JP MORGAN CHASE & CO COM	VYLD	296	$38,573	0.03%
123	ARBUTUS BIOPHARMA CORP COM	ABUS	12,605	$38,193	0.03%
124	WALMART INC COM	WMT	247	$36,421	0.03%
125	JOHNSON & JOHNSON COM	JNJ	224	$34,720	0.03%
126	PEPSICO INC COM	PEP	189	$34,456	0.03%
127	HOME DEPOT INC COM	HD	116	$34,233	0.03%
128	ABBVIE INC COM	ABBV	155	$24,700	0.02%
129	VERIZON COMMUNICATIONS COM	VZ	629	$24,463	0.02%
130	SOUTHERN CO COM	SOMN	305	$21,221	0.02%
131	PRUDENTIAL FINANCIAL INC COM	PUKPF	237	$19,610	0.02%
132	COCA-COLA CO COM	KO	301	$18,671	0.02%
133	AT&T INC COM	T-PC	802	$15,441	0.01%
134	BROADCOM INC COM	AVGO	17	$10,906	0.01%
135	APPLE INC COM	AAPL	66	$10,883	0.01%
136	INTERNATIONAL BUS MACH CORP COM	INTR	78	$10,226	0.01%
137	AMAZON COM INC COM	AMZN	97	$10,020	0.01%
138	UNITEDHEALTH GROUP INC COM	UNH	20	$9,451	0.01%
139	EMERSON ELECTRIC CO COM	EMR	105	$9,149	0.01%
140	TESLA INC COM	TSLA	29	$6,017	0.00%
141	ALPHABET INC COM CL A	GOOG	55	$5,705	0.00%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	7	$4,034	0.00%
143	VINCO VENTURES INC COM	927330100	10,000	$3,213	0.00%
144	ADVANCED MICRO DEVICES INC COM	AMD	29	$2,842	0.00%
145	SNOWFLAKE INC COM CL A	SNOW	9	$1,389	0.00%