WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $117,499 (100.0% shares, 0.0% debt)

Holdings (135)

AVUS AMERICAN CENTURY INVESTMENTS US EQT ETF 11.4%
Value ($000) $13,342 Shares 196,171 Est. Cost $72.95 Unrealized —
AVUV AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF 6.1%
Value ($000) $7,202 Shares 96,653 Est. Cost $78.08 Unrealized —
HRL HORMEL FOODS CORP COM 4.8%
Value ($000) $5,641 Shares 123,844 Est. Cost $43.38 Unrealized -3.4%
AAPL APPLE INC COM 3.0%
Value ($000) $3,512 Shares 27,033 Est. Cost $154.99 Unrealized -9.2%
DFAU DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF 2.7%
Value ($000) $3,118 Shares 115,384 Est. Cost $33.03 Unrealized —
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 2.6%
Value ($000) $3,009 Shares 120,175 Est. Cost $28.27 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 2.1%
Value ($000) $2,518 Shares 35,052 Est. Cost $81.97 Unrealized —
T AT&T INC COM 2.0%
Value ($000) $2,316 Shares 125,778 Est. Cost $14.86 Unrealized +1.6%
DFIP DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF 1.9%
Value ($000) $2,281 Shares 55,416 Est. Cost $45.87 Unrealized —
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 1.9%
Value ($000) $2,239 Shares 102,012 Est. Cost $26.28 Unrealized —
AVIG AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF 1.9%
Value ($000) $2,234 Shares 54,530 Est. Cost $44.27 Unrealized —
AVDV AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF 1.8%
Value ($000) $2,126 Shares 38,411 Est. Cost $62.75 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 1.4%
Value ($000) $1,603 Shares 36,468 Est. Cost $45.37 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.4%
Value ($000) $1,595 Shares 8,342 Est. Cost $218.26 Unrealized —
RIO RIO TINTO ADR SPONSORED 1.3%
Value ($000) $1,585 Shares 22,260 Est. Cost $66.92 Unrealized —
NIO NIO INC ADR 1.3%
Value ($000) $1,547 Shares 158,654 Est. Cost $29.01 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.3%
Value ($000) $1,532 Shares 4,361 Est. Cost $436.68 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $1,460 Shares 13,239 Est. Cost $58.19 Unrealized +65.4%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $1,387 Shares 35,208 Est. Cost $40.27 Unrealized -23.6%
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1.1%
Value ($000) $1,351 Shares 40,686 Est. Cost $32.23 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 1.1%
Value ($000) $1,325 Shares 13,322 Est. Cost $88.87 Unrealized -2.4%
AVSF AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO 1.1%
Value ($000) $1,248 Shares 27,204 Est. Cost $45.70 Unrealized —
FIW FIRST TRUST EXCHANGE TRADED FD WTR ETF 1.0%
Value ($000) $1,228 Shares 15,474 Est. Cost $75.91 Unrealized —
VGT VANGUARD INF TECH ETF 1.0%
Value ($000) $1,227 Shares 3,841 Est. Cost $341.72 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,224 Shares 5,103 Est. Cost $298.26 Unrealized -21.5%
WMT WALMART INC COM 1.0%
Value ($000) $1,213 Shares 8,554 Est. Cost $45.16 Unrealized +1.1%
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1.0%
Value ($000) $1,205 Shares 19,883 Est. Cost $57.45 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1.0%
Value ($000) $1,168 Shares 22,682 Est. Cost $52.05 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF 1.0%
Value ($000) $1,136 Shares 42,012 Est. Cost $25.88 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.9%
Value ($000) $1,113 Shares 21,512 Est. Cost $58.32 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF 0.9%
Value ($000) $1,099 Shares 40,073 Est. Cost $25.80 Unrealized —
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.9%
Value ($000) $1,098 Shares 26,804 Est. Cost $40.86 Unrealized —
UPST UPSTART HLDGS INC COM 0.9%
Value ($000) $1,080 Shares 81,670 Est. Cost $119.60 Unrealized -83.8%
BNDX VANGUARD TOTAL INT BD ETF 0.9%
Value ($000) $1,065 Shares 22,444 Est. Cost $53.46 Unrealized —
QQXT FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF 0.9%
Value ($000) $1,060 Shares 13,886 Est. Cost $70.54 Unrealized —
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 0.9%
Value ($000) $1,058 Shares 16,849 Est. Cost $60.30 Unrealized —
FCG FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF 0.9%
Value ($000) $1,020 Shares 41,625 Est. Cost $23.27 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.9%
Value ($000) $1,004 Shares 3,770 Est. Cost $398.62 Unrealized —
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.8%
Value ($000) $965 Shares 6,263 Est. Cost $154.13 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.8%
Value ($000) $923 Shares 33,006 Est. Cost $27.96 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $918 Shares 10,924 Est. Cost $127.10 Unrealized -22.3%
TCHP T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF 0.8%
Value ($000) $915 Shares 44,372 Est. Cost $31.04 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.8%
Value ($000) $909 Shares 53,180 Est. Cost $15.28 Unrealized —
QABA FIRST TR NSQ ABA F UT COM SHS ETF 0.7%
Value ($000) $862 Shares 16,398 Est. Cost $52.59 Unrealized —
ABR ARBOR REALTY TRUST INC COM USD0.01 0.7%
Value ($000) $814 Shares 61,750 Est. Cost $18.25 Unrealized —
BA BOEING CO COM 0.7%
Value ($000) $771 Shares 4,050 Est. Cost $210.20 Unrealized -22.2%
AXSM AXSOME THERAPEUTICS INC COM 0.6%
Value ($000) $760 Shares 9,850 Est. Cost $36.79 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value ($000) $713 Shares 2,307 Est. Cost $298.30 Unrealized -0.4%
SHOP SHOPIFY INC COM CL A 0.6%
Value ($000) $703 Shares 20,250 Est. Cost $46.91 Unrealized -27.2%
AVEM AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF 0.6%
Value ($000) $700 Shares 13,869 Est. Cost $61.75 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $697 Shares 7,900 Est. Cost $111.00 Unrealized -15.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $677 Shares 2,143 Est. Cost $334.85 Unrealized -16.0%
RF REGIONS FINANCIAL CORP COM 0.6%
Value ($000) $669 Shares 31,042 Est. Cost $19.17 Unrealized -2.0%
CRNC CERENCE INC COM 0.5%
Value ($000) $617 Shares 33,278 Est. Cost $75.60 Unrealized -77.3%
HCA HCA HEALTHCARE INC COM 0.5%
Value ($000) $586 Shares 2,442 Est. Cost $208.06 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $579 Shares 1,092 Est. Cost $481.15 Unrealized +4.0%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.5%
Value ($000) $561 Shares 22,904 Est. Cost $23.27 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.4%
Value ($000) $528 Shares 5,762 Est. Cost $132.21 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $527 Shares 3,264 Est. Cost $103.21 Unrealized +32.9%
AVDE AMERICAN CENTURY INVESTMENTS INTL EQT ETF 0.4%
Value ($000) $521 Shares 9,798 Est. Cost $62.69 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $511 Shares 3,495 Est. Cost $27.02 Unrealized -45.8%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS 0.4%
Value ($000) $504 Shares 25,813 Est. Cost $17.31 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $497 Shares 1,293 Est. Cost $477.07 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.4%
Value ($000) $466 Shares 3,310 Est. Cost $106.81 Unrealized +15.2%
BLV VANGUARD LONG TERM BOND ETF 0.4%
Value ($000) $464 Shares 6,400 Est. Cost $76.95 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.4%
Value ($000) $460 Shares 4,862 Est. Cost $114.33 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.4%
Value ($000) $435 Shares 11,902 Est. Cost $35.48 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.4%
Value ($000) $421 Shares 4,606 Est. Cost $120.41 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) 0.4%
Value ($000) $417 Shares 19,774 Est. Cost $21.08 Unrealized —
SNOW SNOWFLAKE INC COM CL A 0.3%
Value ($000) $389 Shares 2,712 Est. Cost $348.46 Unrealized -56.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $383 Shares 2,529 Est. Cost $142.14 Unrealized -8.7%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $367 Shares 3,024 Est. Cost $83.21 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $361 Shares 5,061 Est. Cost $55.44 Unrealized +7.5%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $354 Shares 1,436 Est. Cost $254.74 Unrealized -13.5%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $341 Shares 4,116 Est. Cost $96.57 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value ($000) $340 Shares 2,006 Est. Cost $171.12 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.3%
Value ($000) $331 Shares 3,141 Est. Cost $239.24 Unrealized -42.8%
LMND LEMONADE INC COM 0.3%
Value ($000) $315 Shares 23,020 Est. Cost $52.14 Unrealized -62.1%
KO COCA-COLA CO COM 0.3%
Value ($000) $314 Shares 4,941 Est. Cost $50.04 Unrealized +9.7%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.3%
Value ($000) $312 Shares 4,429 Est. Cost $66.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $312 Shares 1,766 Est. Cost $145.42 Unrealized +8.0%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $300 Shares 2,236 Est. Cost $146.32 Unrealized -19.6%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $289 Shares 1,418 Est. Cost $252.26 Unrealized —
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $282 Shares 1,537 Est. Cost $224.16 Unrealized —
JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 0.2%
Value ($000) $276 Shares 5,453 Est. Cost $51.07 Unrealized —
— DISCOVER FINANCIAL SERVICES COM 0.2%
Value ($000) $274 Shares 2,800 Est. Cost $116.88 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $273 Shares 2,564 Est. Cost $127.60 Unrealized —
— GLOBAL MEDICAL REIT INC COM USD0.001 0.2%
Value ($000) $273 Shares 28,750 Est. Cost $17.79 Unrealized —
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.2%
Value ($000) $272 Shares 5,320 Est. Cost $60.00 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD COM 0.2%
Value ($000) $271 Shares 31,000 Est. Cost $12.29 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $270 Shares 3,273 Est. Cost $115.50 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $267 Shares 5,602 Est. Cost $50.47 Unrealized -17.8%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $263 Shares 2,435 Est. Cost $112.65 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $262 Shares 468 Est. Cost $51.84 Unrealized -8.2%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.2%
Value ($000) $262 Shares 2,124 Est. Cost $226.27 Unrealized —
DAUG FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF 0.2%
Value ($000) $258 Shares 8,304 Est. Cost $35.30 Unrealized —
DJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.2%
Value ($000) $257 Shares 8,324 Est. Cost $33.64 Unrealized —
DNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF 0.2%
Value ($000) $257 Shares 7,865 Est. Cost $32.93 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.2%
Value ($000) $257 Shares 5,517 Est. Cost $48.91 Unrealized —
STWD STARWOOD PROPERTY TRUST INC COM 0.2%
Value ($000) $256 Shares 13,993 Est. Cost $23.72 Unrealized —
VDC VANGUARD CONSUM STP ETF 0.2%
Value ($000) $252 Shares 1,316 Est. Cost $186.24 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $250 Shares 1,385 Est. Cost $148.72 Unrealized +8.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $244 Shares 2,071 Est. Cost $88.53 Unrealized +23.6%
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.2%
Value ($000) $244 Shares 2,322 Est. Cost $174.66 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $243 Shares 2,530 Est. Cost $84.53 Unrealized 0.0%
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.2%
Value ($000) $240 Shares 4,252 Est. Cost $74.37 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.2%
Value ($000) $239 Shares 1,919 Est. Cost $173.90 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $238 Shares 490 Est. Cost $328.44 Unrealized +29.9%
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.2%
Value ($000) $238 Shares 7,266 Est. Cost $108.04 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $237 Shares 5,945 Est. Cost $43.06 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $232 Shares 607 Est. Cost $469.80 Unrealized —
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.2%
Value ($000) $230 Shares 6,956 Est. Cost $35.67 Unrealized —
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 0.2%
Value ($000) $227 Shares 5,253 Est. Cost $30.54 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF 0.2%
Value ($000) $224 Shares 4,904 Est. Cost $45.65 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $218 Shares 2,510 Est. Cost $157.35 Unrealized -40.6%
OXY OCCIDENTAL PETROLEUM CORP COM 0.2%
Value ($000) $216 Shares 3,428 Est. Cost $60.69 Unrealized +6.6%
VOT VANGUARD MCAP GR IDXVIP ETF 0.2%
Value ($000) $214 Shares 1,191 Est. Cost $179.76 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $213 Shares 899 Est. Cost $224.77 Unrealized 0.0%
VIS VANGUARD INDUSTRIAL ETF 0.2%
Value ($000) $204 Shares 1,116 Est. Cost $182.64 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.2%
Value ($000) $202 Shares 1,492 Est. Cost $135.24 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $157 Shares 12,310 Est. Cost $13.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.1%
Value ($000) $149 Shares 15,664 Est. Cost $18.55 Unrealized -39.1%
— NUVEEN AMT FREE MUN CR COM 0.1%
Value ($000) $145 Shares 11,931 Est. Cost $12.91 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $139 Shares 19,900 Est. Cost $4.94 Unrealized -6.3%
— EATON VANCE LTD COM 0.1%
Value ($000) $138 Shares 14,706 Est. Cost $12.79 Unrealized —
CCL CARNIVAL CORP UNITS 0.1%
Value ($000) $136 Shares 16,832 Est. Cost $8.62 Unrealized 0.0%
VOD VODAFONE GROUP ADR SPONSORED 0.1%
Value ($000) $133 Shares 13,125 Est. Cost $14.94 Unrealized —
PUBM PUBMATIC INC COM CL A 0.1%
Value ($000) $132 Shares 10,300 Est. Cost $32.58 Unrealized -51.9%
— LUCID GROUP INC COM 0.1%
Value ($000) $84 Shares 12,350 Est. Cost $37.51 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT 0.1%
Value ($000) $63 Shares 20,000 Est. Cost $3.85 Unrealized —
— SEANERGY MARI HLDG COM 0.0%
Value ($000) $46 Shares 92,372 Est. Cost $0.64 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $29 Shares 12,605 Est. Cost $2.56 Unrealized -6.5%
— APPHARVEST INC COM 0.0%
Value ($000) $29 Shares 50,750 Est. Cost $4.22 Unrealized —
— VEON LTD ADR SPONSORED 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $1.30 Unrealized —
— VINCO VENTURES INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.40 Unrealized —