13F COMBINATION REPORT

WMG Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001906711-24-000004

Total Value

$221.4M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	444,491	$42.3M	19.11%
2	AMERICAN CENTY ETF TR	025072877	254,243	$24.4M	11.02%
3	AMERICAN CENTY ETF TR	025072703	192,051	$12.9M	5.82%
4	AMERICAN CENTY ETF TR	025072133	104,399	$6.7M	3.03%
5	AMERICAN CENTY ETF TR	025072802	90,195	$6.4M	2.88%
6	AMERICAN CENTY ETF TR	025072604	97,714	$6.3M	2.85%
7	APPLE INC	AAPL	26,895	$6.3M	2.83%
8	AMERICAN CENTY ETF TR	025072356	86,688	$4.1M	1.85%
9	HORMEL FOODS CORP	HRL	123,844	$3.9M	1.77%
10	NVIDIA CORPORATION	NVDA	30,864	$3.7M	1.69%
11	MICROSOFT CORP	MSFT	7,509	$3.2M	1.46%
12	RBB FD INC	74933W452	62,818	$3.1M	1.42%
13	AMERICAN CENTY ETF TR	025072349	47,599	$3.1M	1.42%
14	AT&T INC	T-PC	136,563	$3.0M	1.36%
15	VANGUARD BD INDEX FDS	921937835	39,208	$2.9M	1.33%
16	VANGUARD INDEX FDS	922908363	4,475	$2.4M	1.07%
17	INVESCO QQQ TR	IVZ	4,085	$2.0M	0.90%
18	NIO INC	NIOIF	277,057	$1.9M	0.84%
19	INVESCO EXCHANGE TRADED FD T	IVZ	38,936	$1.9M	0.84%
20	SPDR S&P 500 ETF TR	SPY	3,204	$1.8M	0.83%
21	VANGUARD INDEX FDS	922908769	6,309	$1.8M	0.81%
22	UPSTART HLDGS INC	UPST	44,107	$1.8M	0.80%
23	WALMART INC	WMT	21,442	$1.7M	0.78%
24	FIRST TR EXCHANGE-TRADED FD	33733B100	15,219	$1.7M	0.75%
25	FIRST TR EXCHANGE TRADED FD	33734X150	20,015	$1.5M	0.69%
26	AMAZON COM INC	AMZN	7,894	$1.5M	0.66%
27	VANGUARD WORLD FD	92204A702	2,454	$1.4M	0.65%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	6,616	$1.4M	0.63%
29	FIRST TR NASDAQ 100 TECH IND	337345102	7,223	$1.4M	0.62%
30	AMERICAN CENTY ETF TR	025072232	17,434	$1.3M	0.58%
31	BROADCOM INC	AVGO	7,417	$1.3M	0.58%
32	VANGUARD CHARLOTTE FDS	92203J407	25,011	$1.3M	0.57%
33	REGIONS FINANCIAL CORP NEW	RF-PF	53,857	$1.3M	0.57%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,706	$1.2M	0.56%
35	FIRST TR EXCHANGE-TRADED FD	33738R811	13,245	$1.2M	0.56%
36	AMERICAN CENTY ETF TR	025072562	28,984	$1.2M	0.56%
37	ISHARES TR	464287663	12,637	$1.2M	0.55%
38	VANGUARD STAR FDS	921909768	17,469	$1.1M	0.51%
39	PRUDENTIAL FINL INC	PUKPF	9,310	$1.1M	0.51%
40	SPDR GOLD TR	GLD	4,493	$1.1M	0.49%
41	VERIZON COMMUNICATIONS INC	VZ	19,674	$883,559	0.40%
42	VANGUARD BD INDEX FDS	921937835	11,472	$861,662	0.39%
43	EXXON MOBIL CORP	XOM	7,243	$849,024	0.38%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	17,834	$806,810	0.36%
45	AMERICAN CENTY ETF TR	025072125	12,450	$800,037	0.36%
46	DIMENSIONAL ETF TRUST	25434V203	24,431	$776,419	0.35%
47	FIRST TR EXCHANGE TRADED FD	33734X176	5,468	$758,111	0.34%
48	ALPHABET INC	GOOG	4,378	$726,091	0.33%
49	FIRST TR EXCHANGE TRADED FD	33734X184	17,658	$679,481	0.31%
50	ISHARES TR	464287465	7,825	$654,405	0.30%
51	ARBOR REALTY TRUST INC	ABR-PF	41,450	$644,962	0.29%
52	ISHARES TR	464287861	11,042	$643,417	0.29%
53	PROSHARES TR	74347X864	7,266	$626,257	0.28%
54	INTERNATIONAL BUSINESS MACHS	INTR	2,787	$616,150	0.28%
55	AMERICAN EXPRESS CO	AXP	2,236	$606,403	0.27%
56	HOME DEPOT INC	HD	1,493	$604,964	0.27%
57	ISHARES TR	464287804	4,809	$562,461	0.25%
58	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,245	$557,963	0.25%
59	VANGUARD BD INDEX FDS	921937793	7,325	$550,620	0.25%
60	FIRST TR EXCHANGE-TRADED FD	33733E203	3,119	$536,318	0.24%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,292	$528,097	0.24%
62	FIRST TR MORNINGSTAR DIVID L	336917109	12,563	$527,018	0.24%
63	DIMENSIONAL ETF TRUST	25434V609	9,389	$522,310	0.24%
64	SCHWAB STRATEGIC TR	808524300	4,943	$514,962	0.23%
65	SCHWAB STRATEGIC TR	808524409	6,387	$513,323	0.23%
66	USA COMPRESSION PARTNERS LP	USAC	22,124	$507,082	0.23%
67	FIRST TR EXCHANGE-TRADED FD	33733E401	5,384	$501,058	0.23%
68	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,843	$481,767	0.22%
69	AMERICAN CENTY ETF TR	025072372	9,150	$477,081	0.22%
70	SELECT SECTOR SPDR TR	81369Y886	5,786	$467,393	0.21%
71	META PLATFORMS INC	META	809	$463,104	0.21%
72	BRANDYWINE RLTY TR	105368203	79,000	$429,760	0.19%
73	SERVICENOW INC	NOW	473	$423,046	0.19%
74	JPMORGAN CHASE & CO.	VYLD	1,950	$411,177	0.19%
75	ALPS ETF TR	00162Q452	8,525	$401,783	0.18%
76	TESLA INC	TSLA	1,524	$398,724	0.18%
77	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,791	$397,209	0.18%
78	SELECT SECTOR SPDR TR	81369Y803	1,746	$394,177	0.18%
79	FIRST TR EXCHANGE-TRADED FD	33738R837	13,386	$386,009	0.17%
80	ELI LILLY & CO	LLY	432	$382,726	0.17%
81	FIRST TR EXCHANGE TRADED FD	33734X168	5,638	$377,958	0.17%
82	DIMENSIONAL ETF TRUST	25434V104	9,480	$376,261	0.17%
83	ISHARES TR	464287671	2,836	$374,097	0.17%
84	PROCTER AND GAMBLE CO	742718109	2,158	$373,766	0.17%
85	BOEING CO	BA-PA	2,417	$367,481	0.17%
86	ISHARES TR	46435G326	5,085	$360,171	0.16%
87	OMEGA HEALTHCARE INVS INC	681936100	8,777	$357,224	0.16%
88	MERCK & CO INC	MRK	3,097	$351,712	0.16%
89	COSTCO WHSL CORP NEW	22160K105	393	$348,402	0.16%
90	EASTGROUP PPTYS INC	277276101	1,834	$342,628	0.15%
91	SELECT SECTOR SPDR TR	81369Y506	3,893	$341,805	0.15%
92	STARWOOD PPTY TR INC	STHO	16,734	$341,047	0.15%
93	GUGGENHEIM TAXABLE MUNICP BO	401664107	19,250	$338,415	0.15%
94	ABBVIE INC	ABBV	1,705	$336,703	0.15%
95	ISHARES TR	464287432	3,414	$334,929	0.15%
96	BLACKROCK INCOME TR INC	BLK	26,628	$330,986	0.15%
97	VANGUARD CHARLOTTE FDS	92203J407	6,481	$325,865	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$324,936	0.15%
99	EMERSON ELEC CO	EMR	2,949	$322,494	0.15%
100	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,049	$322,462	0.15%
101	D R HORTON INC	23331A109	1,677	$319,921	0.14%
102	FIRST TR EXCHANGE TRADED FD	33734X119	4,658	$318,245	0.14%
103	FIRST TR EXCHANGE-TRADED FD	33738R605	5,432	$316,523	0.14%
104	VANGUARD WORLD FD	92204A306	2,579	$315,850	0.14%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,969	$315,184	0.14%
106	ISHARES TR	464288588	3,253	$311,670	0.14%
107	VANGUARD INDEX FDS	922908751	1,273	$301,968	0.14%
108	ALPHABET INC	GOOG	1,804	$300,821	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,082	$300,512	0.14%
110	VANGUARD INDEX FDS	922908629	1,137	$299,975	0.14%
111	SOUTHERN CO	SOMN	3,307	$298,256	0.13%
112	PROSHARES TR	74347X831	4,084	$296,035	0.13%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,892	$281,388	0.13%
114	FIRST TR EXCHANGE-TRADED FD	33738D804	14,612	$280,550	0.13%
115	CATERPILLAR INC	CAT	714	$279,260	0.13%
116	FIRST TR VALUE LINE DIVID IN	33734H106	6,096	$277,307	0.13%
117	VANGUARD WORLD FD	921910816	849	$273,336	0.12%
118	APPLIED MATLS INC	038222105	1,345	$271,757	0.12%
119	VANGUARD WHITEHALL FDS	921946406	2,119	$271,656	0.12%
120	SPDR SER TR	78464A375	8,055	$271,534	0.12%
121	HP INC	HPQ	7,491	$268,702	0.12%
122	MICROSOFT CORP	MSFT	624	$268,507	0.12%
123	VANGUARD WORLD FD	92204A207	1,219	$266,327	0.12%
124	SALESFORCE INC	CRM	970	$265,499	0.12%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$264,578	0.12%
126	VANGUARD WORLD FD	92204A603	1,017	$264,491	0.12%
127	ISHARES TR	464287176	2,380	$262,919	0.12%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,293	$262,041	0.12%
129	AMERICAN CENTY ETF TR	025072364	4,600	$258,241	0.12%
130	VIRTUS ETF TR II	92790A405	10,800	$257,040	0.12%
131	VANGUARD MALVERN FDS	922020805	5,146	$253,749	0.11%
132	VANGUARD INDEX FDS	922908538	1,039	$252,965	0.11%
133	ISHARES TR	46434V860	4,979	$251,937	0.11%
134	NVIDIA CORPORATION	NVDA	2,057	$249,802	0.11%
135	SCHWAB STRATEGIC TR	808524862	5,025	$246,125	0.11%
136	FIRST TR EXCHANGE TRADED FD	33734X135	4,725	$241,589	0.11%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	4,740	$241,456	0.11%
138	PINNACLE FINL PARTNERS INC	72346Q104	2,433	$238,361	0.11%
139	SHERWIN WILLIAMS CO	SHW	624	$238,162	0.11%
140	NXP SEMICONDUCTORS N V	NXPI	978	$234,730	0.11%
141	KLA CORP	KLAC	303	$234,646	0.11%
142	FIRST TR EXCHNG TRADED FD VI	33740F698	5,641	$233,594	0.11%
143	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	4,413	$233,396	0.11%
144	VISA INC	V	838	$230,408	0.10%
145	CALAMOS ETF TR	12811T803	9,228	$228,081	0.10%
146	ARISTA NETWORKS INC	ANET	594	$227,989	0.10%
147	DIMENSIONAL ETF TRUST	25434V302	8,206	$224,920	0.10%
148	THERMO FISHER SCIENTIFIC INC	TMO	361	$223,304	0.10%
149	NORFOLK SOUTHN CORP	655844108	888	$220,668	0.10%
150	ALTRIA GROUP INC	MO	4,285	$218,706	0.10%
151	APPLE INC	AAPL	931	$216,923	0.10%
152	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	14,850	$215,325	0.10%
153	VANGUARD INDEX FDS	922908769	757	$214,249	0.10%
154	DIMENSIONAL ETF TRUST	25434V708	6,229	$213,592	0.10%
155	VANGUARD INDEX FDS	922908512	1,261	$211,432	0.10%
156	ISHARES TR	46436E361	7,141	$210,898	0.10%
157	PEPSICO INC	PEP	1,239	$210,692	0.10%
158	NUVEEN DYNAMIC MUN OPPORTUNI	NU	18,650	$209,067	0.09%
159	BANK AMERICA CORP	060505104	5,248	$208,241	0.09%
160	CROWDSTRIKE HLDGS INC	CRWD	737	$206,706	0.09%
161	SPDR SER TR	78464A862	836	$200,849	0.09%
162	BLACKROCK LTD DURATION INCOM	BLK	13,575	$196,566	0.09%
163	VANGUARD TAX-MANAGED FDS	921943858	3,661	$193,337	0.09%
164	LEMONADE INC	LMND	11,500	$189,635	0.09%
165	CARNIVAL CORP	CUKPF	10,088	$186,426	0.08%
166	JOHNSON & JOHNSON	JNJ	1,112	$180,157	0.08%
167	ISHARES TR	464288513	2,222	$178,427	0.08%
168	AMAZON COM INC	AMZN	948	$176,641	0.08%
169	COCA COLA CO	KO	2,281	$163,882	0.07%
170	MCDONALDS CORP	MCD	463	$140,988	0.06%
171	DUFF & PHELPS UTLITY AND INF	26433C105	11,800	$138,532	0.06%
172	PIONEER MUN HIGH INCOME OPPO	723760104	11,000	$136,400	0.06%
173	VANGUARD INDEX FDS	922908595	506	$135,289	0.06%
174	INVESCO MUN OPPORTUNITY TR	IVZ	11,988	$123,117	0.06%
175	NUVEEN QUALITY MUNCP INCOME	NU	9,898	$122,537	0.06%
176	PROSPECT CAP CORP	PSEC-PA	22,850	$122,248	0.06%
177	VANGUARD INDEX FDS	922908611	606	$121,673	0.05%
178	BNY MELLON STRATEGIC MUNS IN	05588W108	15,700	$102,207	0.05%
179	ALPHABET INC	GOOG	598	$99,178	0.04%
180	BNY MELLON STRATEGIC MUN BD	09662E109	14,620	$91,083	0.04%
181	VANGUARD INDEX FDS	922908595	323	$86,361	0.04%
182	VANGUARD TAX-MANAGED FDS	921943858	1,616	$85,341	0.04%
183	MFS HIGH INCOME MUN TR	59318D104	21,100	$84,506	0.04%
184	HOME DEPOT INC	HD	207	$83,876	0.04%
185	VANGUARD INDEX FDS	922908611	414	$83,123	0.04%
186	JPMORGAN CHASE & CO.	VYLD	390	$82,235	0.04%
187	ISHARES TR	464288513	1,000	$80,300	0.04%
188	VANGUARD STAR FDS	921909768	1,183	$76,587	0.03%
189	VANGUARD BD INDEX FDS	921937835	992	$74,509	0.03%
190	JPMORGAN CHASE & CO.	VYLD	348	$73,379	0.03%
191	META PLATFORMS INC	META	127	$72,700	0.03%
192	MICROSOFT CORP	MSFT	162	$69,709	0.03%
193	PUTNAM MASTER INTER INCOME T	746909100	19,700	$66,783	0.03%
194	VERIZON COMMUNICATIONS INC	VZ	1,432	$64,311	0.03%
195	BROADCOM INC	AVGO	367	$63,308	0.03%
196	EXXON MOBIL CORP	XOM	528	$61,892	0.03%
197	ALTRIA GROUP INC	MO	1,171	$59,768	0.03%
198	PROCTER AND GAMBLE CO	742718109	326	$56,463	0.03%
199	HOME DEPOT INC	HD	136	$55,107	0.02%
200	VISA INC	V	195	$53,615	0.02%
201	VANGUARD INDEX FDS	922908538	220	$53,563	0.02%
202	EXXON MOBIL CORP	XOM	452	$52,983	0.02%
203	PROCTER AND GAMBLE CO	742718109	298	$51,614	0.02%
204	MERCK & CO INC	MRK	451	$51,216	0.02%
205	MCDONALDS CORP	MCD	167	$50,853	0.02%
206	ALPHABET INC	GOOG	294	$49,154	0.02%
207	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$48,529	0.02%
208	VANGUARD CHARLOTTE FDS	92203J407	960	$48,269	0.02%
209	BROADCOM INC	AVGO	277	$47,783	0.02%
210	THERMO FISHER SCIENTIFIC INC	TMO	73	$45,156	0.02%
211	JOHNSON & JOHNSON	JNJ	277	$44,891	0.02%
212	CATERPILLAR INC	CAT	109	$42,632	0.02%
213	TESLA INC	TSLA	161	$42,122	0.02%
214	MFS GOVT MKTS INCOME TR	552939100	12,700	$42,037	0.02%
215	WALMART INC	WMT	520	$41,990	0.02%
216	WALMART INC	WMT	486	$39,245	0.02%
217	ABBVIE INC	ABBV	198	$39,101	0.02%
218	JOHNSON & JOHNSON	JNJ	237	$38,408	0.02%
219	PRUDENTIAL FINL INC	PUKPF	307	$37,178	0.02%
220	COSTCO WHSL CORP NEW	22160K105	41	$36,347	0.02%
221	BERKSHIRE HATHAWAY INC DEL	BRK-A	78	$35,900	0.02%
222	MERCK & CO INC	MRK	314	$35,658	0.02%
223	SOUTHERN CO	SOMN	388	$34,990	0.02%
224	ELI LILLY & CO	LLY	39	$34,552	0.02%
225	VANGUARD MALVERN FDS	922020805	673	$33,186	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	710	$31,886	0.01%
227	AT&T INC	T-PC	1,421	$31,262	0.01%
228	AMERICAN EXPRESS CO	AXP	115	$31,188	0.01%
229	PEPSICO INC	PEP	179	$30,439	0.01%
230	APPLIED MATLS INC	038222105	150	$30,307	0.01%
231	SALESFORCE INC	CRM	110	$30,108	0.01%
232	BANK AMERICA CORP	060505104	729	$28,927	0.01%
233	MCDONALDS CORP	MCD	94	$28,624	0.01%
234	PEPSICO INC	PEP	167	$28,398	0.01%
235	ABBVIE INC	ABBV	141	$27,845	0.01%
236	COCA COLA CO	KO	387	$27,810	0.01%
237	ISHARES TR	464288588	287	$27,497	0.01%
238	INTERNATIONAL BUSINESS MACHS	INTR	115	$25,424	0.01%
239	COCA COLA CO	KO	329	$23,642	0.01%
240	NVIDIA CORPORATION	NVDA	193	$23,438	0.01%
241	AT&T INC	T-PC	1,006	$22,132	0.01%
242	SELECT SECTOR SPDR TR	81369Y506	250	$21,950	0.01%
243	BANK AMERICA CORP	060505104	552	$21,903	0.01%
244	APPLE INC	AAPL	93	$21,669	0.01%
245	INTERNATIONAL BUSINESS MACHS	INTR	97	$21,445	0.01%
246	NXP SEMICONDUCTORS N V	NXPI	75	$18,001	0.01%
247	SERVICENOW INC	NOW	19	$16,993	0.01%
248	ALTRIA GROUP INC	MO	323	$16,486	0.01%
249	NUVEEN QUALITY MUNCP INCOME	NU	1,293	$16,007	0.01%
250	EMERSON ELEC CO	EMR	132	$14,437	0.01%
251	APPLIED MATLS INC	038222105	71	$14,346	0.01%
252	META PLATFORMS INC	META	24	$13,739	0.01%
253	EMERSON ELEC CO	EMR	125	$13,671	0.01%
254	AMAZON COM INC	AMZN	69	$12,857	0.01%
255	HP INC	HPQ	344	$12,339	0.01%
256	ALPHABET INC	GOOG	65	$10,780	0.00%
257	CATERPILLAR INC	CAT	26	$10,169	0.00%
258	NORFOLK SOUTHN CORP	655844108	36	$8,946	0.00%
259	SCHWAB STRATEGIC TR	808524862	175	$8,572	0.00%
260	REGIONS FINANCIAL CORP NEW	RF-PF	336	$7,839	0.00%
261	KLA CORP	KLAC	10	$7,744	0.00%
262	ELI LILLY & CO	LLY	8	$7,088	0.00%
263	OMEGA HEALTHCARE INVS INC	681936100	167	$6,797	0.00%
264	EASTGROUP PPTYS INC	277276101	36	$6,726	0.00%
265	AMERICAN EXPRESS CO	AXP	19	$5,153	0.00%
266	D R HORTON INC	23331A109	25	$4,769	0.00%
267	SOUTHERN CO	SOMN	44	$3,968	0.00%
268	ARISTA NETWORKS INC	ANET	10	$3,838	0.00%
269	THERMO FISHER SCIENTIFIC INC	TMO	6	$3,711	0.00%
270	BOEING CO	BA-PA	23	$3,497	0.00%
271	SCHWAB STRATEGIC TR	808524409	41	$3,298	0.00%
272	TESLA INC	TSLA	11	$2,878	0.00%
273	CARNIVAL CORP	CUKPF	132	$2,439	0.00%
274	ALPHABET INC	GOOG	14	$2,341	0.00%
275	CROWDSTRIKE HLDGS INC	CRWD	5	$1,402	0.00%
276	PRUDENTIAL FINL INC	PUKPF	8	$969	0.00%
277	PIONEER MUN HIGH INCOME OPPO	723760104	41	$508	0.00%