13F HOLDINGS REPORT

WMG Financial Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001906711-23-000004

Total Value

$117.7M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	328,652	$24.1M	20.45%
2	AMERICAN CENTY ETF TR	025072877	172,179	$13.4M	11.40%
3	AMERICAN CENTY ETF TR	025072703	108,718	$6.1M	5.14%
4	HORMEL FOODS CORP	HRL	123,844	$4.7M	4.00%
5	APPLE INC	AAPL	20,334	$3.5M	2.96%
6	AMERICAN CENTY ETF TR	025072562	75,930	$3.0M	2.56%
7	AMERICAN CENTY ETF TR	025072604	55,506	$2.9M	2.49%
8	AMERICAN CENTY ETF TR	025072802	47,918	$2.8M	2.35%
9	AT&T INC	T-PC	171,517	$2.6M	2.19%
10	AMERICAN CENTY ETF TR	025072349	35,515	$1.9M	1.59%
11	NIO INC	NIOIF	205,395	$1.9M	1.58%
12	VANGUARD INDEX FDS	922908363	4,361	$1.7M	1.45%
13	MICROSOFT CORP	MSFT	5,043	$1.6M	1.35%
14	UPSTART HLDGS INC	UPST	54,497	$1.6M	1.32%
15	VERIZON COMMUNICATIONS INC	VZ	45,982	$1.5M	1.27%
16	INVESCO QQQ TR	IVZ	3,587	$1.3M	1.09%
17	WALMART INC	WMT	8,031	$1.3M	1.09%
18	ISHARES TR	464287465	17,940	$1.2M	1.05%
19	DIMENSIONAL ETF TRUST	25434V104	38,984	$1.2M	1.04%
20	INVESCO EXCHANGE TRADED FD T	IVZ	33,943	$1.2M	0.98%
21	DIMENSIONAL ETF TRUST	25434V203	50,671	$1.1M	0.97%
22	SPDR S&P 500 ETF TR	SPY	2,647	$1.1M	0.96%
23	FIRST TR EXCHANGE TRADED FD	33733B100	12,971	$1.1M	0.91%
24	ISHARES TR	464287390	41,961	$1.1M	0.91%
25	EXXON MOBIL CORP	XOM	8,676	$1.0M	0.87%
26	AMERICAN CENTY ETF TR	025072356	26,480	$994,848	0.84%
27	FIRST TR EXCHANGE TRADED FD	33734X150	17,308	$993,975	0.84%
28	ARBOR REALTY TRUST INC	ABR-PF	64,950	$985,941	0.84%
29	PRUDENTIAL FINL INC	PUKPF	10,200	$967,878	0.82%
30	FIRST TR NASDAQ 100 TECH IND	337345102	6,339	$920,867	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33733E203	6,036	$883,322	0.75%
32	FIRST TR EXCHANGE-TRADED FD	33738R811	12,858	$869,605	0.74%
33	FIRST TR EXCHANGE-TRADED FD	33738R852	36,673	$868,415	0.74%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	5,362	$855,829	0.73%
35	FIRST TR EXCHANGE-TRADED FD	33733E401	10,477	$852,384	0.72%
36	VANGUARD WORLD FDS	92204A702	2,032	$843,080	0.72%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,226	$779,768	0.66%
38	ISHARES TR	464287432	8,249	$731,619	0.62%
39	BOEING CO	BA-PA	3,530	$676,630	0.57%
40	DIMENSIONAL ETF TRUST	25434V609	14,736	$673,276	0.57%
41	AMAZON COM INC	AMZN	5,120	$650,854	0.55%
42	FIRST TR EXCHANGE TRADED FD	33734X176	5,718	$635,528	0.54%
43	SNOWFLAKE INC	SNOW	3,978	$607,719	0.52%
44	FIRST TR EXCHANGE TRADED FD	33734X184	20,875	$596,176	0.51%
45	CERENCE INC	CRNC	28,927	$589,242	0.50%
46	SPDR GOLD TR	GLD	3,418	$586,016	0.50%
47	USA COMPRESSION PARTNERS LP	USAC	23,374	$557,704	0.47%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,718	$545,232	0.46%
49	STARWOOD PPTY TR INC	STHO	25,678	$496,862	0.42%
50	HOME DEPOT INC	HD	1,637	$494,635	0.42%
51	DIMENSIONAL ETF TRUST	25434V302	21,872	$493,649	0.42%
52	AMERICAN CENTY ETF TR	025072232	8,111	$477,009	0.41%
53	ISHARES TR	464287804	4,819	$454,575	0.39%
54	INTERNATIONAL BUSINESS MACHS	INTR	3,222	$452,047	0.38%
55	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,606	$445,677	0.38%
56	SHOPIFY INC	SHOP	8,050	$439,289	0.37%
57	FIRST TR EXCHANGE-TRADED FD	33738R837	17,157	$438,675	0.37%
58	FIRST TR EXCHANGE TRADED FD	33734X168	6,842	$431,277	0.37%
59	FIRST TR MORNINGSTAR DIVID L	336917109	11,902	$398,003	0.34%
60	BROADCOM INC	AVGO	477	$396,344	0.34%
61	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,829	$391,795	0.33%
62	ALPHABET INC	GOOG	2,987	$390,919	0.33%
63	VANGUARD WORLD FDS	92204A306	2,836	$359,435	0.31%
64	FIRST TR EXCHANGE TRADED FD	33734X119	5,430	$327,666	0.28%
65	SELECT SECTOR SPDR TR	81369Y803	1,972	$323,270	0.27%
66	BRANDYWINE RLTY TR	105368203	70,500	$320,070	0.27%
67	NVIDIA CORPORATION	NVDA	715	$311,018	0.26%
68	REGIONS FINANCIAL CORP NEW	RF-PF	17,905	$307,966	0.26%
69	PROSHARES TR	74347X864	7,266	$299,141	0.25%
70	PROCTER AND GAMBLE CO	742718109	1,985	$289,533	0.25%
71	VANGUARD INDEX FDS	922908751	1,457	$277,584	0.24%
72	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$274,779	0.23%
73	VANGUARD INDEX FDS	922908538	1,381	$268,977	0.23%
74	VANGUARD INDEX FDS	922908629	1,237	$257,593	0.22%
75	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,241	$257,429	0.22%
76	RIO TINTO PLC	RTNTF	3,960	$252,014	0.21%
77	TESLA INC	TSLA	992	$248,218	0.21%
78	ABBVIE INC	ABBV	1,660	$247,440	0.21%
79	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$246,829	0.21%
80	JOHNSON & JOHNSON	JNJ	1,557	$242,486	0.21%
81	INVESCO EXCHANGE TRADED FD T	IVZ	5,688	$240,944	0.20%
82	FIRST TR EXCHANGE-TRADED FD	33738R605	5,432	$240,638	0.20%
83	VANGUARD WORLD FDS	92204A207	1,308	$238,932	0.20%
84	VANGUARD WHITEHALL FDS	921946406	2,219	$229,267	0.19%
85	SOUTHERN CO	SOMN	3,467	$224,366	0.19%
86	SHERWIN WILLIAMS CO	SHW	879	$224,189	0.19%
87	FIRST HORIZON CORPORATION	FHN-PH	20,019	$220,610	0.19%
88	AMERICAN CENTY ETF TR	025072372	5,000	$217,200	0.18%
89	FIRST TR VALUE LINE DIVID IN	33734H106	5,796	$216,712	0.18%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$209,506	0.18%
91	FIRST TR EXCHANGE-TRADED FD	33733E807	8,031	$208,726	0.18%
92	T ROWE PRICE ETF INC	87283Q107	7,670	$208,317	0.18%
93	COSTCO WHSL CORP NEW	22160K105	368	$207,905	0.18%
94	VANGUARD WORLD FDS	92204A603	1,060	$206,679	0.18%
95	ISHARES TR	46435U556	6,607	$201,778	0.17%
96	LEMONADE INC	LMND	15,800	$183,596	0.16%
97	GLOBAL MED REIT INC	37954A204	12,750	$114,368	0.10%
98	MICROSOFT CORP	MSFT	164	$51,783	0.04%
99	WALMART INC	WMT	293	$46,859	0.04%
100	PROCTER AND GAMBLE CO	742718109	318	$46,383	0.04%
101	JOHNSON & JOHNSON	JNJ	284	$44,233	0.04%
102	HOME DEPOT INC	HD	136	$41,094	0.03%
103	MARKFORGED HOLDING CORPORATI	57064N102	23,990	$34,786	0.03%
104	ABBVIE INC	ABBV	202	$30,110	0.03%
105	SOUTHERN CO	SOMN	396	$25,629	0.02%
106	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$25,588	0.02%
107	VERIZON COMMUNICATIONS INC	VZ	756	$24,502	0.02%
108	AT&T INC	T-PC	1,069	$16,056	0.01%
109	BROADCOM INC	AVGO	19	$15,781	0.01%
110	NVIDIA CORPORATION	NVDA	28	$12,180	0.01%
111	APPLE INC	AAPL	66	$11,300	0.01%
112	ALPHABET INC	GOOG	68	$8,898	0.01%
113	TESLA INC	TSLA	22	$5,505	0.00%