WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $115,370 (100.0% shares, 0.0% debt)

Holdings (143)

AVUS AMERICAN CENTY ETF TR 8.8%
Value ($000) $10,130 Shares 155,772 Est. Cost $75.23 Unrealized —
HRL HORMEL FOODS CORP 5.1%
Value ($000) $5,865 Shares 123,844 Est. Cost $43.38 Unrealized +2.4%
AVUV AMERICAN CENTY ETF TR 5.0%
Value ($000) $5,774 Shares 84,428 Est. Cost $79.28 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.3%
Value ($000) $3,771 Shares 142,695 Est. Cost $33.03 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $3,586 Shares 26,225 Est. Cost $155.01 Unrealized -4.1%
NIO NIO INC 2.9%
Value ($000) $3,322 Shares 153,054 Est. Cost $29.72 Unrealized —
T AT&T INC 2.2%
Value ($000) $2,571 Shares 122,879 Est. Cost $14.86 Unrealized +9.7%
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $2,549 Shares 33,845 Est. Cost $82.63 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,532 Shares 104,938 Est. Cost $29.12 Unrealized —
UPST UPSTART HLDGS INC 2.2%
Value ($000) $2,505 Shares 79,328 Est. Cost $123.10 Unrealized -51.6%
DFIP DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,454 Shares 55,736 Est. Cost $46.53 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,064 Shares 89,154 Est. Cost $27.08 Unrealized —
TCHP T ROWE PRICE ETF INC 1.7%
Value ($000) $1,908 Shares 86,838 Est. Cost $31.04 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,868 Shares 35,484 Est. Cost $63.78 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,861 Shares 43,442 Est. Cost $45.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,781 Shares 35,184 Est. Cost $40.39 Unrealized -0.7%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,524 Shares 4,392 Est. Cost $436.68 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,495 Shares 7,924 Est. Cost $220.50 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,430 Shares 13,455 Est. Cost $127.10 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $1,365 Shares 14,221 Est. Cost $88.87 Unrealized -0.4%
RIO RIO TINTO PLC 1.2%
Value ($000) $1,358 Shares 22,260 Est. Cost $66.92 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,279 Shares 31,786 Est. Cost $46.10 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,124 Shares 4,015 Est. Cost $398.62 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,094 Shares 4,251 Est. Cost $307.69 Unrealized -14.4%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,087 Shares 21,942 Est. Cost $53.84 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,041 Shares 20,139 Est. Cost $59.16 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $1,039 Shares 8,548 Est. Cost $45.16 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,013 Shares 11,791 Est. Cost $53.90 Unrealized +47.6%
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $982 Shares 25,250 Est. Cost $40.85 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $980 Shares 20,326 Est. Cost $52.69 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $971 Shares 29,989 Est. Cost $32.46 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $967 Shares 13,436 Est. Cost $76.50 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $939 Shares 36,504 Est. Cost $25.72 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $936 Shares 16,511 Est. Cost $56.69 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $898 Shares 12,730 Est. Cost $70.54 Unrealized —
CRNC CERENCE INC 0.8%
Value ($000) $886 Shares 34,958 Est. Cost $75.60 Unrealized -60.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $863 Shares 395 Est. Cost $140.32 Unrealized -16.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $848 Shares 32,167 Est. Cost $26.36 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.7%
Value ($000) $846 Shares 32,880 Est. Cost $25.73 Unrealized —
ABR ARBOR REALTY TRUST INC 0.7%
Value ($000) $836 Shares 63,750 Est. Cost $18.25 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $824 Shares 5,431 Est. Cost $27.02 Unrealized -30.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $815 Shares 25,183 Est. Cost $32.93 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $800 Shares 15,357 Est. Cost $61.75 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $775 Shares 4,591 Est. Cost $239.24 Unrealized -24.3%
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $768 Shares 12,543 Est. Cost $61.23 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $767 Shares 52,084 Est. Cost $14.73 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $684 Shares 1,801 Est. Cost $477.07 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $677 Shares 25,461 Est. Cost $23.27 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $643 Shares 1,964 Est. Cost $370.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $631 Shares 2,316 Est. Cost $298.83 Unrealized +5.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $631 Shares 20,250 Est. Cost $46.91 Unrealized -9.0%
USHY ISHARES TR 0.5%
Value ($000) $631 Shares 18,192 Est. Cost $38.56 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $628 Shares 6,692 Est. Cost $132.21 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $589 Shares 11,586 Est. Cost $62.69 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $567 Shares 14,850 Est. Cost $36.79 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $555 Shares 29,506 Est. Cost $19.23 Unrealized -8.5%
BA BOEING CO 0.5%
Value ($000) $545 Shares 3,975 Est. Cost $211.28 Unrealized -30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $534 Shares 3,803 Est. Cost $106.81 Unrealized +10.0%
HD HOME DEPOT INC 0.5%
Value ($000) $534 Shares 1,962 Est. Cost $341.09 Unrealized -21.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $499 Shares 5,495 Est. Cost $115.50 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $478 Shares 3,114 Est. Cost $102.22 Unrealized +31.2%
IJR ISHARES TR 0.4%
Value ($000) $467 Shares 5,055 Est. Cost $114.33 Unrealized —
SNOW SNOWFLAKE INC 0.4%
Value ($000) $445 Shares 3,203 Est. Cost $348.46 Unrealized -54.5%
USAC USA COMPRESSION PARTNERS LP 0.4%
Value ($000) $434 Shares 26,038 Est. Cost $17.30 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $433 Shares 13,426 Est. Cost $35.30 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $419 Shares 11,902 Est. Cost $35.48 Unrealized —
LMND LEMONADE INC 0.4%
Value ($000) $419 Shares 23,020 Est. Cost $52.14 Unrealized -59.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $412 Shares 4,673 Est. Cost $120.41 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $411 Shares 2,442 Est. Cost $208.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $402 Shares 5,253 Est. Cost $132.67 Unrealized -29.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $397 Shares 2,773 Est. Cost $142.14 Unrealized -3.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $388 Shares 28,998 Est. Cost $18.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $367 Shares 2,071 Est. Cost $145.34 Unrealized +10.0%
GOOG ALPHABET INC 0.3%
Value ($000) $366 Shares 168 Est. Cost $143.10 Unrealized -18.0%
SO SOUTHERN CO 0.3%
Value ($000) $345 Shares 4,852 Est. Cost $55.14 Unrealized +16.6%
— GLOBAL MED REIT INC 0.3%
Value ($000) $344 Shares 30,750 Est. Cost $17.79 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $339 Shares 2,011 Est. Cost $171.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $330 Shares 772 Est. Cost $328.44 Unrealized +21.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $322 Shares 1,416 Est. Cost $255.22 Unrealized -11.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $321 Shares 2,505 Est. Cost $226.27 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $321 Shares 5,112 Est. Cost $50.04 Unrealized +13.4%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $317 Shares 4,167 Est. Cost $96.57 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $313 Shares 2,729 Est. Cost $174.66 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $312 Shares 3,900 Est. Cost $80.00 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $305 Shares 3,237 Est. Cost $157.35 Unrealized -31.1%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $301 Shares 3,055 Est. Cost $83.21 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $300 Shares 1,676 Est. Cost $195.46 Unrealized +0.9%
— DISCOVER FINL SVCS 0.3%
Value ($000) $300 Shares 3,200 Est. Cost $116.88 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $298 Shares 31,000 Est. Cost $12.29 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $293 Shares 7,562 Est. Cost $43.06 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $291 Shares 2,564 Est. Cost $127.60 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $290 Shares 7,598 Est. Cost $30.54 Unrealized —
— LUCID GROUP INC 0.2%
Value ($000) $287 Shares 16,730 Est. Cost $37.51 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 1,437 Est. Cost $252.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 5,800 Est. Cost $60.00 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 1,564 Est. Cost $224.16 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $275 Shares 5,448 Est. Cost $51.07 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $272 Shares 13,027 Est. Cost $24.33 Unrealized —
— SVB FINANCIAL GROUP 0.2%
Value ($000) $270 Shares 683 Est. Cost $680.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $264 Shares 2,323 Est. Cost $146.32 Unrealized -22.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 2,047 Est. Cost $173.90 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $260 Shares 2,661 Est. Cost $153.60 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $255 Shares 6,940 Est. Cost $54.45 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $255 Shares 8,324 Est. Cost $33.64 Unrealized —
UPRO PROSHARES TR 0.2%
Value ($000) $253 Shares 7,266 Est. Cost $108.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $253 Shares 2,475 Est. Cost $112.65 Unrealized —
HPQ HP INC 0.2%
Value ($000) $252 Shares 7,720 Est. Cost $28.19 Unrealized +13.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $251 Shares 7,956 Est. Cost $35.67 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $251 Shares 5,885 Est. Cost $50.47 Unrealized -15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $245 Shares 2,662 Est. Cost $92.00 Unrealized -6.6%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $242 Shares 2,200 Est. Cost $282.75 Unrealized -48.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $242 Shares 642 Est. Cost $469.80 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $236 Shares 5,382 Est. Cost $73.44 Unrealized -24.0%
PTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $235 Shares 2,056 Est. Cost $155.08 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $232 Shares 4,275 Est. Cost $74.37 Unrealized —
PUBM PUBMATIC INC 0.2%
Value ($000) $230 Shares 14,400 Est. Cost $32.58 Unrealized -34.3%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 5,502 Est. Cost $49.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $229 Shares 445 Est. Cost $451.15 Unrealized +4.4%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $228 Shares 4,162 Est. Cost $87.89 Unrealized -37.5%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $226 Shares 1,208 Est. Cost $187.09 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $224 Shares 466 Est. Cost $51.84 Unrealized +1.1%
PEP PEPSICO INC 0.2%
Value ($000) $221 Shares 1,344 Est. Cost $148.42 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $221 Shares 406 Est. Cost $607.94 Unrealized -10.4%
TSLA TESLA INC 0.2%
Value ($000) $220 Shares 327 Est. Cost $319.43 Unrealized -14.5%
BBY BEST BUY INC 0.2%
Value ($000) $218 Shares 3,354 Est. Cost $93.80 Unrealized -25.6%
DOW DOW INC 0.2%
Value ($000) $211 Shares 4,091 Est. Cost $45.90 Unrealized +12.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $209 Shares 6,315 Est. Cost $36.74 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $209 Shares 933 Est. Cost $308.81 Unrealized -19.6%
IYJ ISHARES TR 0.2%
Value ($000) $206 Shares 2,322 Est. Cost $112.37 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $206 Shares 13,125 Est. Cost $14.94 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $201 Shares 2,523 Est. Cost $86.58 Unrealized -5.4%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $165 Shares 43,413 Est. Cost $3.17 Unrealized —
— APPHARVEST INC 0.1%
Value ($000) $154 Shares 44,250 Est. Cost $4.76 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $146 Shares 21,100 Est. Cost $4.94 Unrealized -4.7%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $141 Shares 10,808 Est. Cost $13.05 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $141 Shares 13,606 Est. Cost $13.08 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $69 Shares 11,530 Est. Cost $7.81 Unrealized —
— MFS HIGH YIELD MUN TR 0.1%
Value ($000) $67 Shares 20,000 Est. Cost $3.85 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $59 Shares 12,900 Est. Cost $4.57 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $35 Shares 42,372 Est. Cost $0.83 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $34 Shares 12,605 Est. Cost $2.56 Unrealized 0.0%
— VINCO VENTURES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.40 Unrealized —
— VEON LTD 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.70 Unrealized —