13F COMBINATION REPORT
WMG Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001906711-24-000002
Total Value
$174.7M
Positions
230
Other Managers
1
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 387,012 | $34.6M | 19.82% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 218,693 | $20.5M | 11.73% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 150,306 | $9.6M | 5.48% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 77,655 | $5.1M | 2.93% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 80,246 | $4.7M | 2.66% |
| 6 | HORMEL FOODS CORP | HRL | 123,844 | $4.3M | 2.47% |
| 7 | APPLE INC | AAPL | 22,001 | $3.8M | 2.16% |
| 8 | AMERICAN CENTY ETF TR | 025072133 | 52,600 | $3.3M | 1.88% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 68,711 | $2.9M | 1.66% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 39,471 | $2.9M | 1.64% |
| 11 | AT&T INC | T-PC | 151,573 | $2.7M | 1.53% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 55,082 | $2.3M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,374 | $2.1M | 1.20% |
| 14 | MICROSOFT CORP | MSFT | 4,889 | $2.1M | 1.18% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 31,649 | $2.0M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,568 | $1.7M | 0.98% |
| 17 | INVESCO QQQ TR | IVZ | 3,629 | $1.6M | 0.92% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,099 | $1.6M | 0.89% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,915 | $1.5M | 0.87% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 33,828 | $1.4M | 0.81% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 13,857 | $1.4M | 0.81% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 18,406 | $1.3M | 0.77% |
| 23 | UPSTART HLDGS INC | UPST | 49,132 | $1.3M | 0.76% |
| 24 | VANGUARD WORLD FD | 92204A702 | 2,513 | $1.3M | 0.75% |
| 25 | ISHARES TR | 464287390 | 46,097 | $1.3M | 0.75% |
| 26 | WALMART INC | WMT | 21,099 | $1.3M | 0.73% |
| 27 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,604 | $1.3M | 0.72% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,145 | $1.2M | 0.71% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 13,455 | $1.2M | 0.70% |
| 30 | ISHARES TR | 464287465 | 15,237 | $1.2M | 0.70% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,767 | $1.2M | 0.68% |
| 32 | NIO INC | NIOIF | 262,245 | $1.2M | 0.68% |
| 33 | VANGUARD STAR FDS | 921909768 | 18,133 | $1.1M | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 34,856 | $1.1M | 0.60% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,985 | $1.1M | 0.60% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 8,510 | $999,074 | 0.57% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 13,352 | $969,756 | 0.55% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,302 | $968,037 | 0.55% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 10,553 | $960,834 | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 7,899 | $918,180 | 0.53% |
| 41 | AMERICAN CENTY ETF TR | 025072232 | 13,026 | $909,475 | 0.52% |
| 42 | AMAZON COM INC | AMZN | 4,878 | $879,894 | 0.50% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,221 | $802,787 | 0.46% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 30,657 | $762,140 | 0.44% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 13,964 | $760,063 | 0.43% |
| 46 | BROADCOM INC | AVGO | 568 | $753,085 | 0.43% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,468 | $737,196 | 0.42% |
| 48 | ARBOR REALTY TRUST INC | ABR-PF | 54,950 | $728,088 | 0.42% |
| 49 | SPDR GOLD TR | GLD | 3,482 | $716,317 | 0.41% |
| 50 | ISHARES TR | 464287432 | 7,191 | $680,428 | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 751 | $678,574 | 0.39% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 18,847 | $611,758 | 0.35% |
| 53 | USA COMPRESSION PARTNERS LP | USAC | 22,124 | $590,047 | 0.34% |
| 54 | VANGUARD BD INDEX FDS | 921937793 | 7,925 | $573,215 | 0.33% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 15,286 | $558,566 | 0.32% |
| 56 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,501 | $554,883 | 0.32% |
| 57 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,731 | $539,179 | 0.31% |
| 58 | ISHARES TR | 464287804 | 4,819 | $532,596 | 0.30% |
| 59 | HOME DEPOT INC | HD | 1,388 | $532,437 | 0.30% |
| 60 | PROSHARES TR | 74347X864 | 7,266 | $512,616 | 0.29% |
| 61 | BOEING CO | BA-PA | 2,567 | $495,405 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,302 | $491,601 | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,544 | $485,802 | 0.28% |
| 64 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,563 | $483,424 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 6,204 | $471,380 | 0.27% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 18,492 | $457,120 | 0.26% |
| 67 | STARWOOD PPTY TR INC | STHO | 22,205 | $451,429 | 0.26% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,324 | $439,560 | 0.25% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,142 | $438,163 | 0.25% |
| 70 | BRANDYWINE RLTY TR | 105368203 | 91,000 | $436,800 | 0.25% |
| 71 | CERENCE INC | CRNC | 27,731 | $436,763 | 0.25% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 15,539 | $435,234 | 0.25% |
| 73 | EMERSON ELEC CO | EMR | 3,540 | $401,507 | 0.23% |
| 74 | ISHARES TR | 464287663 | 4,376 | $395,765 | 0.23% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,970 | $374,359 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,746 | $363,639 | 0.21% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 345 | $348,460 | 0.20% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,068 | $347,675 | 0.20% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,719 | $344,316 | 0.20% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,986 | $341,513 | 0.20% |
| 81 | VANGUARD WORLD FD | 92204A306 | 2,579 | $339,654 | 0.19% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,457 | $336,994 | 0.19% |
| 83 | ISHARES TR | 464287671 | 2,836 | $332,408 | 0.19% |
| 84 | MERCK & CO INC | MRK | 2,518 | $332,282 | 0.19% |
| 85 | CATERPILLAR INC | CAT | 906 | $331,986 | 0.19% |
| 86 | META PLATFORMS INC | META | 642 | $311,742 | 0.18% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,432 | $310,873 | 0.18% |
| 88 | ISHARES TR | 46435G326 | 4,593 | $308,328 | 0.18% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,304 | $307,248 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,295 | $296,024 | 0.17% |
| 91 | LEMONADE INC | LMND | 17,950 | $294,560 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,157 | $289,088 | 0.17% |
| 93 | SNOWFLAKE INC | SNOW | 1,778 | $287,325 | 0.16% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,558 | $285,929 | 0.16% |
| 95 | ALPHABET INC | GOOG | 1,867 | $281,786 | 0.16% |
| 96 | PROSHARES TR | 74347X831 | 4,433 | $272,895 | 0.16% |
| 97 | TESLA INC | TSLA | 1,527 | $268,431 | 0.15% |
| 98 | MICROSOFT CORP | MSFT | 637 | $267,999 | 0.15% |
| 99 | ISHARES TR | 464287176 | 2,490 | $267,451 | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 2,174 | $263,032 | 0.15% |
| 101 | EASTGROUP PPTYS INC | 277276101 | 1,456 | $261,745 | 0.15% |
| 102 | VANGUARD WORLD FD | 92204A603 | 1,060 | $258,799 | 0.15% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $258,618 | 0.15% |
| 104 | VANGUARD INDEX FDS | 922908538 | 1,094 | $257,954 | 0.15% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 5,376 | $257,457 | 0.15% |
| 106 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,096 | $257,434 | 0.15% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,573 | $255,219 | 0.15% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,399 | $252,415 | 0.14% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,260 | $249,640 | 0.14% |
| 110 | VANGUARD WORLD FD | 92204A207 | 1,205 | $245,989 | 0.14% |
| 111 | SOUTHERN CO | SOMN | 3,418 | $245,231 | 0.14% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,740 | $240,508 | 0.14% |
| 113 | AMERICAN CENTY ETF TR | 025072372 | 5,000 | $236,950 | 0.14% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,665 | $234,043 | 0.13% |
| 115 | ABBVIE INC | ABBV | 1,276 | $232,360 | 0.13% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 4,811 | $231,938 | 0.13% |
| 117 | T ROWE PRICE ETF INC | 87283Q107 | 6,500 | $229,450 | 0.13% |
| 118 | VANGUARD WORLD FD | 921910816 | 798 | $228,715 | 0.13% |
| 119 | ISHARES TR | 46436E361 | 7,212 | $226,385 | 0.13% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 888 | $226,324 | 0.13% |
| 121 | ISHARES TR | 46435U556 | 6,540 | $224,649 | 0.13% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,725 | $224,532 | 0.13% |
| 123 | AMERICAN CENTY ETF TR | 025072364 | 4,100 | $221,728 | 0.13% |
| 124 | CISCO SYS INC | CSCO | 4,407 | $219,953 | 0.13% |
| 125 | FIRST HORIZON CORPORATION | FHN-PH | 14,179 | $218,357 | 0.12% |
| 126 | HP INC | HPQ | 7,176 | $216,859 | 0.12% |
| 127 | SHERWIN WILLIAMS CO | SHW | 624 | $216,734 | 0.12% |
| 128 | ELI LILLY & CO | LLY | 274 | $213,161 | 0.12% |
| 129 | VISA INC | V | 763 | $212,938 | 0.12% |
| 130 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 4,556 | $212,033 | 0.12% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,738 | $210,935 | 0.12% |
| 132 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 531 | $210,122 | 0.12% |
| 133 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,433 | $208,946 | 0.12% |
| 134 | CARNIVAL CORP | CUKPF | 11,816 | $193,073 | 0.11% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,174 | $185,709 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 316 | $183,662 | 0.11% |
| 137 | ALTRIA GROUP INC | MO | 4,090 | $178,406 | 0.10% |
| 138 | BLACKROCK INCOME TR INC | BLK | 14,716 | $175,120 | 0.10% |
| 139 | AMAZON COM INC | AMZN | 955 | $172,263 | 0.10% |
| 140 | VANGUARD INDEX FDS | 922908769 | 647 | $168,052 | 0.10% |
| 141 | ALPHABET INC | GOOG | 1,105 | $167,845 | 0.10% |
| 142 | PEPSICO INC | PEP | 954 | $166,960 | 0.10% |
| 143 | BANK AMERICA CORP | 060505104 | 4,123 | $156,344 | 0.09% |
| 144 | APPLE INC | AAPL | 901 | $154,503 | 0.09% |
| 145 | NUVEEN AMT FREE MUN CR INC F | NU | 11,931 | $144,962 | 0.08% |
| 146 | NVIDIA CORPORATION | NVDA | 157 | $141,859 | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908595 | 529 | $137,921 | 0.08% |
| 148 | CONOCOPHILLIPS | COP | 1,058 | $134,662 | 0.08% |
| 149 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,000 | $116,760 | 0.07% |
| 150 | EATON VANCE LTD DURATION INC | ETN | 11,750 | $114,563 | 0.07% |
| 151 | PROSPECT CAP CORP | PSEC-PA | 18,900 | $104,328 | 0.06% |
| 152 | ALPHABET INC | GOOG | 651 | $98,255 | 0.06% |
| 153 | HOME DEPOT INC | HD | 211 | $80,940 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908595 | 310 | $80,823 | 0.05% |
| 155 | JPMORGAN CHASE & CO | VYLD | 399 | $79,920 | 0.05% |
| 156 | MFS HIGH YIELD MUN TR | 59318E102 | 23,000 | $76,590 | 0.04% |
| 157 | VISA INC | V | 271 | $75,631 | 0.04% |
| 158 | MERCK & CO INC | MRK | 548 | $72,309 | 0.04% |
| 159 | CONOCOPHILLIPS | COP | 546 | $69,495 | 0.04% |
| 160 | JPMORGAN CHASE & CO | VYLD | 332 | $66,500 | 0.04% |
| 161 | VANGUARD STAR FDS | 921909768 | 1,083 | $65,305 | 0.04% |
| 162 | MICROSOFT CORP | MSFT | 153 | $64,370 | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 1,527 | $64,073 | 0.04% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $56,377 | 0.03% |
| 165 | META PLATFORMS INC | META | 112 | $54,385 | 0.03% |
| 166 | EXXON MOBIL CORP | XOM | 464 | $53,935 | 0.03% |
| 167 | ALPHABET INC | GOOG | 346 | $52,682 | 0.03% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 324 | $52,569 | 0.03% |
| 169 | HOME DEPOT INC | HD | 137 | $52,553 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908538 | 220 | $51,874 | 0.03% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 318 | $51,596 | 0.03% |
| 172 | CONOCOPHILLIPS | COP | 399 | $50,785 | 0.03% |
| 173 | WALMART INC | WMT | 838 | $50,422 | 0.03% |
| 174 | ALTRIA GROUP INC | MO | 1,137 | $49,596 | 0.03% |
| 175 | JOHNSON & JOHNSON | JNJ | 291 | $46,033 | 0.03% |
| 176 | CATERPILLAR INC | CAT | 120 | $43,972 | 0.03% |
| 177 | EXXON MOBIL CORP | XOM | 374 | $43,474 | 0.02% |
| 178 | JOHNSON & JOHNSON | JNJ | 257 | $40,655 | 0.02% |
| 179 | MERCK & CO INC | MRK | 307 | $40,509 | 0.02% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 771 | $38,681 | 0.02% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $36,632 | 0.02% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 309 | $36,277 | 0.02% |
| 183 | ABBVIE INC | ABBV | 198 | $36,056 | 0.02% |
| 184 | ELI LILLY & CO | LLY | 44 | $34,230 | 0.02% |
| 185 | WALMART INC | WMT | 558 | $33,575 | 0.02% |
| 186 | ARBUTUS BIOPHARMA CORP | ABUS | 12,605 | $32,521 | 0.02% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 756 | $31,722 | 0.02% |
| 188 | CISCO SYS INC | CSCO | 612 | $30,545 | 0.02% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $30,277 | 0.02% |
| 190 | PEPSICO INC | PEP | 167 | $29,227 | 0.02% |
| 191 | TESLA INC | TSLA | 166 | $29,181 | 0.02% |
| 192 | SOUTHERN CO | SOMN | 388 | $27,835 | 0.02% |
| 193 | AT&T INC | T-PC | 1,483 | $26,101 | 0.01% |
| 194 | ABBVIE INC | ABBV | 136 | $24,766 | 0.01% |
| 195 | NVIDIA CORPORATION | NVDA | 27 | $24,396 | 0.01% |
| 196 | BROADCOM INC | AVGO | 18 | $23,857 | 0.01% |
| 197 | BANK AMERICA CORP | 060505104 | 615 | $23,321 | 0.01% |
| 198 | BANK AMERICA CORP | 060505104 | 555 | $21,046 | 0.01% |
| 199 | CATERPILLAR INC | CAT | 54 | $19,787 | 0.01% |
| 200 | PEPSICO INC | PEP | 109 | $19,076 | 0.01% |
| 201 | AT&T INC | T-PC | 1,069 | $18,814 | 0.01% |
| 202 | BROADCOM INC | AVGO | 14 | $18,556 | 0.01% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $18,332 | 0.01% |
| 204 | APPLE INC | AAPL | 97 | $16,634 | 0.01% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 87 | $16,614 | 0.01% |
| 206 | ALTRIA GROUP INC | MO | 328 | $14,307 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 125 | $14,178 | 0.01% |
| 208 | AMAZON COM INC | AMZN | 69 | $12,446 | 0.01% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 167 | $12,129 | 0.01% |
| 210 | META PLATFORMS INC | META | 24 | $11,654 | 0.01% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 41 | $10,450 | 0.01% |
| 212 | HP INC | HPQ | 344 | $10,396 | 0.01% |
| 213 | ALPHABET INC | GOOG | 68 | $10,263 | 0.01% |
| 214 | EMERSON ELEC CO | EMR | 75 | $8,507 | 0.00% |
| 215 | REGIONS FINANCIAL CORP NEW | RF-PF | 336 | $7,069 | 0.00% |
| 216 | CISCO SYS INC | CSCO | 138 | $6,888 | 0.00% |
| 217 | TESLA INC | TSLA | 38 | $6,680 | 0.00% |
| 218 | BOEING CO | BA-PA | 30 | $5,790 | 0.00% |
| 219 | ELI LILLY & CO | LLY | 5 | $3,890 | 0.00% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,487 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 41 | $3,107 | 0.00% |
| 222 | SOUTHERN CO | SOMN | 40 | $2,870 | 0.00% |
| 223 | SHERWIN WILLIAMS CO | SHW | 8 | $2,779 | 0.00% |
| 224 | CARNIVAL CORP | CUKPF | 147 | $2,402 | 0.00% |
| 225 | EASTGROUP PPTYS INC | 277276101 | 12 | $2,157 | 0.00% |
| 226 | ALPHABET INC | GOOG | 14 | $2,132 | 0.00% |
| 227 | VANGUARD CHARLOTTE FDS | 92203J407 | 29 | $1,427 | 0.00% |
| 228 | SNOWFLAKE INC | SNOW | 7 | $1,131 | 0.00% |
| 229 | SUPER MICRO COMPUTER INC | SMCI | 1 | $1,010 | 0.00% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 8 | $939 | 0.00% |