13F HOLDINGS REPORT

WMG Financial Advisors, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001906711-23-000003

Total Value

$135.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	317,427	$23.9M	17.57%
2	AMERICAN CENTY ETF TR	025072877	163,342	$12.7M	9.33%
3	AMERICAN CENTY ETF TR	025072703	91,102	$5.2M	3.85%
4	HORMEL FOODS CORP	HRL	123,844	$5.0M	3.67%
5	AMERICAN CENTY ETF TR	025072562	107,958	$4.5M	3.29%
6	APPLE INC	AAPL	22,496	$4.4M	3.21%
7	UPSTART HLDGS INC	UPST	79,920	$2.9M	2.11%
8	AMERICAN CENTY ETF TR	025072604	51,776	$2.8M	2.05%
9	AMERICAN CENTY ETF TR	025072802	48,345	$2.8M	2.05%
10	AT&T INC	T-PC	166,233	$2.7M	1.95%
11	VANGUARD BD INDEX FDS	921937835	34,454	$2.5M	1.84%
12	SPDR S&P 500 ETF TR	SPY	5,432	$2.4M	1.77%
13	NIO INC	NIOIF	202,745	$2.0M	1.45%
14	AMERICAN CENTY ETF TR	025072349	33,643	$1.8M	1.32%
15	VANGUARD INDEX FDS	922908363	4,361	$1.8M	1.31%
16	VANGUARD INDEX FDS	922908769	7,671	$1.7M	1.24%
17	VERIZON COMMUNICATIONS INC	VZ	40,448	$1.5M	1.11%
18	DIMENSIONAL ETF TRUST	25434V203	54,363	$1.5M	1.09%
19	MICROSOFT CORP	MSFT	4,023	$1.4M	1.01%
20	AMAZON COM INC	AMZN	10,009	$1.3M	0.96%
21	FIRST TR EXCHANGE TRADED FD	33734X184	40,539	$1.3M	0.95%
22	WALMART INC	WMT	8,136	$1.3M	0.94%
23	FIRST TR EXCHANGE TRADED FD	33733B100	14,303	$1.3M	0.93%
24	FIRST TR EXCHANGE TRADED FD	33734X150	19,409	$1.2M	0.86%
25	DIMENSIONAL ETF TRUST	25434V104	37,014	$1.1M	0.84%
26	VANGUARD CHARLOTTE FDS	92203J407	22,262	$1.1M	0.80%
27	FIRST TR EXCHANGE-TRADED FD	33738R852	41,047	$1.1M	0.79%
28	VANGUARD STAR FDS	921909768	18,858	$1.1M	0.78%
29	FIRST TR EXCHANGE-TRADED FD	33738R837	39,193	$1.0M	0.76%
30	ARBOR REALTY TRUST INC	ABR-PF	68,950	$1.0M	0.75%
31	CERENCE INC	CRNC	34,577	$1.0M	0.74%
32	FIRST TR EXCHANGE-TRADED FD	33733E401	11,891	$1.0M	0.74%
33	AMERICAN CENTY ETF TR	025072356	24,095	$986,396	0.73%
34	EXXON MOBIL CORP	XOM	9,192	$985,810	0.73%
35	SHOPIFY INC	SHOP	15,200	$981,920	0.72%
36	FIRST TR EXCHANGE-TRADED FD	33733E203	6,339	$970,754	0.71%
37	FIRST TR EXCHANGE-TRADED FD	33738R811	13,419	$955,298	0.70%
38	DIMENSIONAL ETF TRUST	25434V609	20,549	$953,246	0.70%
39	SPDR GOLD TR	GLD	5,258	$937,342	0.69%
40	PRUDENTIAL FINL INC	PUKPF	10,500	$926,310	0.68%
41	FIRST TR NASDAQ 100 TECH IND	337345102	6,106	$898,560	0.66%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	5,149	$839,239	0.62%
43	VANGUARD WORLD FDS	92204A702	1,868	$825,953	0.61%
44	DIMENSIONAL ETF TRUST	25434V302	33,066	$775,719	0.57%
45	BOEING CO	BA-PA	3,580	$755,952	0.56%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,206	$752,246	0.55%
47	INVESCO QQQ TR	IVZ	1,916	$707,810	0.52%
48	ISHARES TR	464287465	9,421	$683,006	0.50%
49	FIRST TR EXCHANGE TRADED FD	33734X176	5,736	$659,870	0.49%
50	SNOWFLAKE INC	SNOW	3,603	$634,058	0.47%
51	ALPHABET INC	GOOG	5,240	$627,228	0.46%
52	VANGUARD BD INDEX FDS	921937793	8,150	$610,598	0.45%
53	STARWOOD PPTY TR INC	STHO	30,520	$592,088	0.44%
54	INVESCO EXCHANGE TRADED FD T	IVZ	1,619	$566,214	0.42%
55	DIMENSIONAL ETF TRUST	25434V856	13,097	$541,038	0.40%
56	ISHARES TR	464287390	19,432	$527,970	0.39%
57	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,518	$512,736	0.38%
58	FIRST TR EXCHANGE TRADED FD	33734X168	7,985	$512,557	0.38%
59	HOME DEPOT INC	HD	1,638	$508,828	0.37%
60	USA COMPRESSION PARTNERS LP	USAC	25,563	$504,614	0.37%
61	ISHARES TR	464287804	4,819	$480,214	0.35%
62	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,606	$466,542	0.34%
63	INTERNATIONAL BUSINESS MACHS	INTR	3,282	$439,164	0.32%
64	BROADCOM INC	AVGO	496	$430,244	0.32%
65	FIRST TR EXCHANGE TRADED FD	33734X119	6,761	$423,578	0.31%
66	AMERICAN CENTY ETF TR	025072232	6,902	$414,230	0.30%
67	REGIONS FINANCIAL CORP NEW	RF-PF	23,042	$410,608	0.30%
68	T ROWE PRICE ETF INC	87283Q107	14,547	$405,571	0.30%
69	FIRST TR MORNINGSTAR DIVID L	336917109	11,902	$404,788	0.30%
70	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,962	$399,442	0.29%
71	SELECT SECTOR SPDR TR	81369Y803	2,002	$348,070	0.26%
72	PROSHARES TR	74347X864	7,266	$344,263	0.25%
73	FIRST HORIZON CORPORATION	FHN-PH	29,179	$328,848	0.24%
74	CARNIVAL CORP	CUKPF	17,077	$321,560	0.24%
75	VANGUARD WORLD FDS	92204A306	2,836	$320,159	0.24%
76	BRANDYWINE RLTY TR	105368203	68,000	$316,200	0.23%
77	JPMORGAN CHASE & CO	VYLD	2,043	$297,134	0.22%
78	TESLA INC	TSLA	1,124	$294,232	0.22%
79	LEMONADE INC	LMND	16,800	$283,081	0.21%
80	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$282,585	0.21%
81	PROCTER AND GAMBLE CO	742718109	1,862	$282,541	0.21%
82	SOUTHERN CO	SOMN	3,932	$276,205	0.20%
83	ISHARES TR	464287176	2,564	$275,938	0.20%
84	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,252	$275,444	0.20%
85	VANGUARD INDEX FDS	922908751	1,373	$273,077	0.20%
86	VANGUARD INDEX FDS	922908629	1,237	$272,340	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740F698	7,474	$259,341	0.19%
88	INVESCO EXCHANGE TRADED FD T	IVZ	5,688	$258,520	0.19%
89	JOHNSON & JOHNSON	JNJ	1,557	$257,697	0.19%
90	FIRST TR EXCHANGE-TRADED FD	33738R605	5,432	$254,816	0.19%
91	VANGUARD WORLD FDS	92204A207	1,308	$254,342	0.19%
92	RIO TINTO PLC	RTNTF	3,960	$252,807	0.19%
93	AMERICAN CENTY ETF TR	025072687	5,504	$252,345	0.19%
94	SELECT SECTOR SPDR TR	81369Y886	3,696	$241,864	0.18%
95	J P MORGAN EXCHANGE TRADED F	46641Q654	4,740	$240,082	0.18%
96	AMERICAN CENTY ETF TR	025072372	5,500	$240,075	0.18%
97	VANGUARD WHITEHALL FDS	921946406	2,259	$239,614	0.18%
98	VANGUARD INDEX FDS	922908538	1,161	$238,899	0.18%
99	PROSHARES TR	74347X831	5,714	$234,290	0.17%
100	SHERWIN WILLIAMS CO	SHW	879	$233,392	0.17%
101	FIRST TR VALUE LINE DIVID IN	33734H106	5,796	$232,361	0.17%
102	AMERICAN AIRLS GROUP INC	02376R102	12,750	$228,736	0.17%
103	HP INC	HPQ	7,277	$223,473	0.16%
104	ABBVIE INC	ABBV	1,640	$220,961	0.16%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,487	$218,933	0.16%
106	VANGUARD WORLD FDS	92204A603	1,060	$217,863	0.16%
107	ISHARES TR	46435U556	6,522	$215,485	0.16%
108	EMERSON ELEC CO	EMR	2,380	$215,129	0.16%
109	COCA COLA CO	KO	3,568	$214,866	0.16%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$213,188	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$210,958	0.16%
112	THERMO FISHER SCIENTIFIC INC	TMO	396	$206,614	0.15%
113	VANGUARD INDEX FDS	922908512	1,492	$206,463	0.15%
114	WEST PHARMACEUTICAL SVSC INC	955306105	531	$203,092	0.15%
115	COSTCO WHSL CORP NEW	22160K105	375	$201,893	0.15%
116	BLACKROCK INCOME TR INC	BLK	12,749	$155,156	0.11%
117	NUVEEN AMT FREE MUN CR INC F	NU	11,931	$139,592	0.10%
118	GLOBAL MED REIT INC	37954A204	14,250	$130,104	0.10%
119	APPHARVEST INC	03783T103	331,750	$122,748	0.09%
120	PROSPECT CAP CORP	PSEC-PA	18,100	$112,220	0.08%
121	EATON VANCE LTD DURATION INC	ETN	10,250	$95,940	0.07%
122	VANGUARD INDEX FDS	922908769	414	$91,292	0.07%
123	MFS HIGH YIELD MUN TR	59318E102	20,000	$64,400	0.05%
124	VANGUARD STAR FDS	921909768	1,057	$59,276	0.04%
125	MICROSOFT CORP	MSFT	145	$49,377	0.04%
126	JPMORGAN CHASE & CO	VYLD	294	$42,759	0.03%
127	PROCTER AND GAMBLE CO	742718109	268	$40,667	0.03%
128	EXXON MOBIL CORP	XOM	372	$39,897	0.03%
129	WALMART INC	WMT	245	$38,508	0.03%
130	JOHNSON & JOHNSON	JNJ	222	$36,747	0.03%
131	HOME DEPOT INC	HD	116	$36,034	0.03%
132	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$28,992	0.02%
133	VERIZON COMMUNICATIONS INC	VZ	629	$23,393	0.02%
134	PRUDENTIAL FINL INC	PUKPF	248	$21,878	0.02%
135	SOUTHERN CO	SOMN	305	$21,428	0.02%
136	ABBVIE INC	ABBV	159	$21,423	0.02%
137	COCA COLA CO	KO	301	$18,126	0.01%
138	BROADCOM INC	AVGO	17	$14,746	0.01%
139	APPLE INC	AAPL	66	$12,803	0.01%
140	AT&T INC	T-PC	802	$12,792	0.01%
141	AMAZON COM INC	AMZN	92	$11,993	0.01%
142	INTERNATIONAL BUSINESS MACHS	INTR	78	$10,437	0.01%
143	EMERSON ELEC CO	EMR	105	$9,492	0.01%
144	VANGUARD BD INDEX FDS	921937835	121	$8,796	0.01%
145	ALPHABET INC	GOOG	68	$8,140	0.01%
146	TESLA INC	TSLA	22	$5,759	0.00%
147	THERMO FISHER SCIENTIFIC INC	TMO	6	$3,131	0.00%
148	SNOWFLAKE INC	SNOW	9	$1,584	0.00%