WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $120,744 (100.0% shares, 0.0% debt)

Holdings (118)

AVUS AMERICAN CENTURY INVESTMENTS US EQT ETF 16.2%
Value ($000) $19,617 Shares 219,151 Est. Cost $74.69 Unrealized —
AVUV AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF 7.8%
Value ($000) $9,431 Shares 111,600 Est. Cost $78.94 Unrealized —
HRL HORMEL FOODS CORP COM 4.1%
Value ($000) $4,939 Shares 123,844 Est. Cost $43.38 Unrealized -9.9%
AAPL APPLE INC COM 3.3%
Value ($000) $4,001 Shares 21,027 Est. Cost $154.99 Unrealized -6.1%
AVIG AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF 3.2%
Value ($000) $3,892 Shares 47,398 Est. Cost $44.27 Unrealized —
AVDE AMERICAN CENTURY INVESTMENTS INTL EQT ETF 3.0%
Value ($000) $3,582 Shares 44,816 Est. Cost $76.16 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 2.1%
Value ($000) $2,582 Shares 34,978 Est. Cost $81.97 Unrealized —
AVDV AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF 2.1%
Value ($000) $2,520 Shares 34,676 Est. Cost $62.75 Unrealized —
AVEM AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF 1.7%
Value ($000) $2,112 Shares 31,923 Est. Cost $64.24 Unrealized —
T AT&T INC COM 1.7%
Value ($000) $2,037 Shares 102,213 Est. Cost $14.86 Unrealized +10.1%
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 1.5%
Value ($000) $1,831 Shares 43,549 Est. Cost $28.27 Unrealized —
NIO NIO INC ADR 1.4%
Value ($000) $1,737 Shares 164,078 Est. Cost $28.40 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.4%
Value ($000) $1,702 Shares 8,316 Est. Cost $218.26 Unrealized —
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1.4%
Value ($000) $1,662 Shares 50,624 Est. Cost $32.35 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.4%
Value ($000) $1,640 Shares 4,280 Est. Cost $436.68 Unrealized —
AVLV AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF 1.3%
Value ($000) $1,627 Shares 27,081 Est. Cost $60.10 Unrealized —
FIW FIRST TRUST EXCHANGE TRADED FD WTR ETF 1.3%
Value ($000) $1,560 Shares 18,659 Est. Cost $77.23 Unrealized —
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1.2%
Value ($000) $1,492 Shares 22,842 Est. Cost $58.47 Unrealized —
DFAU DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF 1.2%
Value ($000) $1,410 Shares 43,798 Est. Cost $33.03 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1.2%
Value ($000) $1,405 Shares 25,288 Est. Cost $52.41 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF 1.2%
Value ($000) $1,389 Shares 51,674 Est. Cost $26.07 Unrealized —
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1.1%
Value ($000) $1,363 Shares 36,516 Est. Cost $39.92 Unrealized —
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1.1%
Value ($000) $1,355 Shares 21,823 Est. Cost $60.70 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF 1.1%
Value ($000) $1,343 Shares 51,459 Est. Cost $25.87 Unrealized —
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 1.1%
Value ($000) $1,312 Shares 8,464 Est. Cost $154.36 Unrealized —
QQXT FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF 1.1%
Value ($000) $1,312 Shares 15,908 Est. Cost $72.05 Unrealized —
UPST UPSTART HLDGS INC COM 1.1%
Value ($000) $1,311 Shares 82,430 Est. Cost $119.60 Unrealized -85.9%
XOM EXXON MOBIL CORPORATION COM 1.1%
Value ($000) $1,309 Shares 10,890 Est. Cost $58.19 Unrealized +72.2%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $1,303 Shares 32,491 Est. Cost $40.27 Unrealized -18.8%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,297 Shares 4,286 Est. Cost $298.26 Unrealized -16.4%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF 1.1%
Value ($000) $1,292 Shares 19,942 Est. Cost $64.81 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $1,247 Shares 8,205 Est. Cost $45.16 Unrealized +1.4%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.9%
Value ($000) $1,144 Shares 20,720 Est. Cost $58.32 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,134 Shares 10,351 Est. Cost $127.10 Unrealized -24.0%
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 0.9%
Value ($000) $1,116 Shares 30,336 Est. Cost $26.28 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 0.9%
Value ($000) $1,108 Shares 22,639 Est. Cost $53.46 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.9%
Value ($000) $1,052 Shares 15,516 Est. Cost $45.37 Unrealized —
SHOP SHOPIFY INC COM CL A 0.8%
Value ($000) $1,014 Shares 21,150 Est. Cost $46.78 Unrealized -6.0%
CRNC CERENCE INC COM 0.8%
Value ($000) $933 Shares 32,806 Est. Cost $75.60 Unrealized -66.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.7%
Value ($000) $887 Shares 7,767 Est. Cost $88.87 Unrealized -7.0%
VGT VANGUARD INF TECH ETF 0.7%
Value ($000) $834 Shares 1,350 Est. Cost $341.72 Unrealized —
DFIP DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF 0.7%
Value ($000) $816 Shares 9,211 Est. Cost $45.87 Unrealized —
BA BOEING CO COM 0.6%
Value ($000) $761 Shares 3,550 Est. Cost $210.20 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value ($000) $698 Shares 1,596 Est. Cost $298.30 Unrealized +3.3%
ABR ARBOR REALTY TRUST INC COM USD0.01 0.6%
Value ($000) $696 Shares 60,550 Est. Cost $18.25 Unrealized —
AVRE AMERICAN CENTURY INVESTMENTS REAL ESTATE ETF 0.6%
Value ($000) $671 Shares 11,571 Est. Cost $58.00 Unrealized —
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $660 Shares 5,875 Est. Cost $111.00 Unrealized -14.2%
BLV VANGUARD LONG TERM BOND ETF 0.5%
Value ($000) $609 Shares 6,400 Est. Cost $76.95 Unrealized —
SNOW SNOWFLAKE INC COM CL A 0.5%
Value ($000) $604 Shares 3,912 Est. Cost $286.54 Unrealized -48.8%
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.5%
Value ($000) $603 Shares 5,736 Est. Cost $132.21 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $556 Shares 1,779 Est. Cost $334.85 Unrealized -15.0%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS 0.4%
Value ($000) $540 Shares 20,439 Est. Cost $17.31 Unrealized —
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.4%
Value ($000) $540 Shares 22,968 Est. Cost $23.27 Unrealized —
STWD STARWOOD PROPERTY TRUST INC COM 0.4%
Value ($000) $495 Shares 26,540 Est. Cost $21.33 Unrealized —
TCHP T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF 0.4%
Value ($000) $488 Shares 11,367 Est. Cost $31.04 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.4%
Value ($000) $466 Shares 4,790 Est. Cost $114.33 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.4%
Value ($000) $465 Shares 23,405 Est. Cost $19.17 Unrealized -0.6%
IBM INTERNATIONAL BUS MACH CORP COM 0.4%
Value ($000) $460 Shares 3,415 Est. Cost $107.24 Unrealized +12.6%
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.4%
Value ($000) $429 Shares 4,606 Est. Cost $120.41 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.3%
Value ($000) $423 Shares 11,902 Est. Cost $35.48 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value ($000) $409 Shares 2,230 Est. Cost $172.34 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) 0.3%
Value ($000) $381 Shares 12,543 Est. Cost $21.08 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $360 Shares 2,333 Est. Cost $142.14 Unrealized -6.3%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $340 Shares 2,978 Est. Cost $83.21 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.3%
Value ($000) $339 Shares 18,179 Est. Cost $19.88 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $329 Shares 513 Est. Cost $52.35 Unrealized +10.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $324 Shares 2,834 Est. Cost $55.44 Unrealized +9.4%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $324 Shares 1,340 Est. Cost $146.32 Unrealized -12.4%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $318 Shares 4,079 Est. Cost $96.57 Unrealized —
RIO RIO TINTO ADR SPONSORED 0.3%
Value ($000) $303 Shares 4,410 Est. Cost $66.92 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $295 Shares 1,584 Est. Cost $103.21 Unrealized +33.8%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.2%
Value ($000) $290 Shares 1,919 Est. Cost $173.90 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $283 Shares 1,844 Est. Cost $127.60 Unrealized —
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.2%
Value ($000) $280 Shares 7,266 Est. Cost $108.04 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $276 Shares 1,780 Est. Cost $145.42 Unrealized +1.7%
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.2%
Value ($000) $276 Shares 2,114 Est. Cost $174.66 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $275 Shares 1,303 Est. Cost $252.26 Unrealized —
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $273 Shares 1,441 Est. Cost $224.16 Unrealized —
DAUG FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF 0.2%
Value ($000) $267 Shares 8,304 Est. Cost $35.30 Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.2%
Value ($000) $266 Shares 3,632 Est. Cost $66.13 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF 0.2%
Value ($000) $259 Shares 5,578 Est. Cost $45.74 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $258 Shares 480 Est. Cost $481.15 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $256 Shares 369 Est. Cost $558.70 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $256 Shares 2,425 Est. Cost $112.65 Unrealized —
AVSF AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO 0.2%
Value ($000) $255 Shares 5,504 Est. Cost $45.70 Unrealized —
VDC VANGUARD CONSUM STP ETF 0.2%
Value ($000) $255 Shares 1,316 Est. Cost $186.24 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $253 Shares 1,077 Est. Cost $148.72 Unrealized +6.7%
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.2%
Value ($000) $253 Shares 4,252 Est. Cost $74.37 Unrealized —
KO COCA-COLA CO COM 0.2%
Value ($000) $251 Shares 3,514 Est. Cost $50.04 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $250 Shares 2,555 Est. Cost $81.38 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.2%
Value ($000) $244 Shares 5,409 Est. Cost $48.91 Unrealized —
DJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.2%
Value ($000) $242 Shares 7,474 Est. Cost $33.64 Unrealized —
JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 0.2%
Value ($000) $241 Shares 4,740 Est. Cost $51.07 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $239 Shares 5,945 Est. Cost $43.06 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $238 Shares 1,115 Est. Cost $174.45 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.2%
Value ($000) $237 Shares 1,600 Est. Cost $226.27 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.2%
Value ($000) $226 Shares 884 Est. Cost $179.76 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $225 Shares 2,711 Est. Cost $115.50 Unrealized —
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 0.2%
Value ($000) $224 Shares 5,609 Est. Cost $31.13 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%
Value ($000) $221 Shares 689 Est. Cost $398.62 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $220 Shares 1,790 Est. Cost $84.53 Unrealized -2.3%
HPQ HP INCORPORATION COM 0.2%
Value ($000) $214 Shares 7,276 Est. Cost $25.72 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.2%
Value ($000) $213 Shares 7,891 Est. Cost $27.96 Unrealized —
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.2%
Value ($000) $209 Shares 5,956 Est. Cost $35.67 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.2%
Value ($000) $206 Shares 365 Est. Cost $471.27 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $202 Shares 899 Est. Cost $224.77 Unrealized -0.8%
VIS VANGUARD INDUSTRIAL ETF 0.2%
Value ($000) $202 Shares 1,060 Est. Cost $182.64 Unrealized —
IUS INVESCO EXCHANGE TRADED SELF I RAFI STRATGIC US ETF 0.2%
Value ($000) $201 Shares 5,260 Est. Cost $38.30 Unrealized —
QABA FIRST TR NSQ ABA F UT COM SHS ETF 0.2%
Value ($000) $200 Shares 4,660 Est. Cost $52.59 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.2%
Value ($000) $200 Shares 1,492 Est. Cost $135.24 Unrealized —
LMND LEMONADE INC COM 0.2%
Value ($000) $199 Shares 13,970 Est. Cost $52.14 Unrealized -70.8%
— BLACKROCK INCOME TR INC COM NEW 0.1%
Value ($000) $130 Shares 10,299 Est. Cost $12.59 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $126 Shares 11,500 Est. Cost $4.94 Unrealized -3.0%
— APPHARVEST INC COM 0.1%
Value ($000) $114 Shares 186,750 Est. Cost $1.59 Unrealized —
— GLOBAL MEDICAL REIT INC COM USD0.001 0.1%
Value ($000) $102 Shares 11,250 Est. Cost $17.79 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT 0.1%
Value ($000) $64 Shares 20,000 Est. Cost $3.85 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $38 Shares 12,605 Est. Cost $2.56 Unrealized +10.2%
— VINCO VENTURES INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.40 Unrealized —