WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $135,874 (100.0% shares, 0.0% debt)

Holdings (123)

AVUS AMERICAN CENTY ETF TR 17.6%
Value ($000) $23,867 Shares 317,427 Est. Cost $74.84 Unrealized —
AVUV AMERICAN CENTY ETF TR 9.3%
Value ($000) $12,677 Shares 163,342 Est. Cost $78.52 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.8%
Value ($000) $5,229 Shares 91,102 Est. Cost $66.63 Unrealized —
HRL HORMEL FOODS CORP 3.7%
Value ($000) $4,981 Shares 123,844 Est. Cost $43.38 Unrealized -15.8%
AVIG AMERICAN CENTY ETF TR 3.3%
Value ($000) $4,464 Shares 107,958 Est. Cost $42.63 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,376 Shares 22,562 Est. Cost $156.15 Unrealized +10.2%
UPST UPSTART HLDGS INC 2.1%
Value ($000) $2,862 Shares 79,920 Est. Cost $119.60 Unrealized -80.8%
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,786 Shares 51,776 Est. Cost $60.24 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,783 Shares 48,345 Est. Cost $61.28 Unrealized —
T AT&T INC 2.0%
Value ($000) $2,664 Shares 167,035 Est. Cost $14.83 Unrealized -0.3%
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,513 Shares 34,575 Est. Cost $81.97 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $2,408 Shares 5,432 Est. Cost $443.28 Unrealized —
NIO NIO INC 1.4%
Value ($000) $1,965 Shares 202,745 Est. Cost $24.83 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,795 Shares 33,643 Est. Cost $58.78 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,781 Shares 8,085 Est. Cost $218.26 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,776 Shares 4,361 Est. Cost $436.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,528 Shares 41,077 Est. Cost $38.38 Unrealized -18.7%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,485 Shares 54,363 Est. Cost $28.08 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,419 Shares 4,168 Est. Cost $298.26 Unrealized +3.0%
WMT WALMART INC 1.0%
Value ($000) $1,317 Shares 8,381 Est. Cost $45.24 Unrealized +8.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,317 Shares 10,101 Est. Cost $127.10 Unrealized -10.2%
FXU FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,289 Shares 40,539 Est. Cost $32.35 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,267 Shares 14,303 Est. Cost $77.23 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,166 Shares 19,409 Est. Cost $52.41 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,147 Shares 37,014 Est. Cost $33.03 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,117 Shares 19,915 Est. Cost $58.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,088 Shares 22,262 Est. Cost $53.46 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,076 Shares 41,047 Est. Cost $26.07 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,026 Shares 39,193 Est. Cost $25.87 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,026 Shares 9,564 Est. Cost $58.19 Unrealized +71.2%
ABR ARBOR REALTY TRUST INC 0.8%
Value ($000) $1,022 Shares 68,950 Est. Cost $17.83 Unrealized —
CRNC CERENCE INC 0.7%
Value ($000) $1,011 Shares 34,577 Est. Cost $73.13 Unrealized -62.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,003 Shares 11,891 Est. Cost $72.05 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.7%
Value ($000) $986 Shares 24,095 Est. Cost $49.13 Unrealized —
SHOP SHOPIFY INC 0.7%
Value ($000) $982 Shares 15,200 Est. Cost $46.78 Unrealized +20.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $971 Shares 6,339 Est. Cost $154.36 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $955 Shares 13,419 Est. Cost $64.81 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $953 Shares 20,549 Est. Cost $45.62 Unrealized —
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $948 Shares 10,748 Est. Cost $84.60 Unrealized -13.2%
GLD SPDR GOLD TR 0.7%
Value ($000) $937 Shares 5,258 Est. Cost $175.75 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $899 Shares 6,106 Est. Cost $156.68 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $839 Shares 5,149 Est. Cost $182.65 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $826 Shares 1,868 Est. Cost $369.57 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $776 Shares 33,066 Est. Cost $26.05 Unrealized —
BA BOEING CO 0.6%
Value ($000) $756 Shares 3,580 Est. Cost $210.20 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $752 Shares 2,206 Est. Cost $306.06 Unrealized +6.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $708 Shares 1,916 Est. Cost $379.92 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $683 Shares 9,421 Est. Cost $72.50 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $660 Shares 5,736 Est. Cost $132.21 Unrealized —
SNOW SNOWFLAKE INC 0.5%
Value ($000) $636 Shares 3,612 Est. Cost $286.54 Unrealized -43.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $635 Shares 5,308 Est. Cost $111.00 Unrealized +2.9%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $611 Shares 8,150 Est. Cost $76.51 Unrealized —
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $592 Shares 30,520 Est. Cost $21.08 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $566 Shares 1,619 Est. Cost $349.73 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $545 Shares 1,754 Est. Cost $334.85 Unrealized -17.5%
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $541 Shares 13,097 Est. Cost $44.52 Unrealized —
ILF ISHARES TR 0.4%
Value ($000) $528 Shares 19,432 Est. Cost $27.17 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $513 Shares 22,518 Est. Cost $23.27 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $513 Shares 7,985 Est. Cost $58.47 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.4%
Value ($000) $505 Shares 25,563 Est. Cost $17.79 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $480 Shares 4,819 Est. Cost $114.33 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $467 Shares 4,606 Est. Cost $120.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $450 Shares 3,360 Est. Cost $107.24 Unrealized +10.1%
AVGO BROADCOM INC 0.3%
Value ($000) $445 Shares 513 Est. Cost $52.35 Unrealized +31.3%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $424 Shares 6,761 Est. Cost $60.70 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $414 Shares 6,902 Est. Cost $60.02 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $411 Shares 23,042 Est. Cost $19.17 Unrealized -18.6%
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $406 Shares 14,547 Est. Cost $30.35 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $405 Shares 11,902 Est. Cost $35.48 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $399 Shares 19,962 Est. Cost $20.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $348 Shares 2,002 Est. Cost $173.90 Unrealized —
UPRO PROSHARES TR 0.3%
Value ($000) $344 Shares 7,266 Est. Cost $108.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $340 Shares 2,337 Est. Cost $139.21 Unrealized -6.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $329 Shares 29,179 Est. Cost $16.95 Unrealized -28.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $323 Shares 2,130 Est. Cost $142.14 Unrealized -0.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $322 Shares 17,077 Est. Cost $11.70 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $320 Shares 2,836 Est. Cost $83.21 Unrealized —
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $316 Shares 68,000 Est. Cost $4.65 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $300 Shares 1,146 Est. Cost $175.14 Unrealized +14.2%
SO SOUTHERN CO 0.2%
Value ($000) $298 Shares 4,237 Est. Cost $58.70 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $294 Shares 1,779 Est. Cost $145.42 Unrealized +2.4%
LMND LEMONADE INC 0.2%
Value ($000) $283 Shares 16,800 Est. Cost $45.99 Unrealized -66.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $283 Shares 8,304 Est. Cost $35.30 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $276 Shares 2,564 Est. Cost $121.99 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $275 Shares 4,252 Est. Cost $74.37 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,373 Est. Cost $224.16 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 1,237 Est. Cost $252.26 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $259 Shares 7,474 Est. Cost $33.64 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $259 Shares 5,688 Est. Cost $45.73 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $255 Shares 5,432 Est. Cost $48.91 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $254 Shares 1,308 Est. Cost $186.24 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $253 Shares 3,960 Est. Cost $66.92 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $252 Shares 5,504 Est. Cost $45.70 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $242 Shares 1,799 Est. Cost $106.86 Unrealized +25.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $242 Shares 3,696 Est. Cost $66.12 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $240 Shares 4,740 Est. Cost $51.07 Unrealized —
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $240 Shares 5,500 Est. Cost $43.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $240 Shares 2,259 Est. Cost $112.65 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 1,161 Est. Cost $185.96 Unrealized —
TQQQ PROSHARES TR 0.2%
Value ($000) $234 Shares 5,714 Est. Cost $41.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $233 Shares 879 Est. Cost $224.77 Unrealized +2.4%
KO COCA COLA CO 0.2%
Value ($000) $233 Shares 3,869 Est. Cost $50.71 Unrealized +13.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $232 Shares 5,796 Est. Cost $43.06 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $229 Shares 12,750 Est. Cost $14.66 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $225 Shares 2,485 Est. Cost $83.28 Unrealized -3.8%
HPQ HP INC 0.2%
Value ($000) $223 Shares 7,277 Est. Cost $25.72 Unrealized +5.4%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $219 Shares 1,487 Est. Cost $147.23 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $218 Shares 1,060 Est. Cost $182.64 Unrealized —
ARTY ISHARES TR 0.2%
Value ($000) $215 Shares 6,522 Est. Cost $33.04 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $213 Shares 5,260 Est. Cost $38.30 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $211 Shares 5,338 Est. Cost $31.13 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $210 Shares 402 Est. Cost $556.77 Unrealized -3.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 1,492 Est. Cost $135.24 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $203 Shares 531 Est. Cost $354.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 375 Est. Cost $471.69 Unrealized +3.3%
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $155 Shares 12,749 Est. Cost $12.51 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $140 Shares 11,931 Est. Cost $11.70 Unrealized —
— GLOBAL MED REIT INC 0.1%
Value ($000) $130 Shares 14,250 Est. Cost $15.97 Unrealized —
— APPHARVEST INC 0.1%
Value ($000) $123 Shares 331,750 Est. Cost $1.06 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $112 Shares 18,100 Est. Cost $4.73 Unrealized -7.9%
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $96 Shares 10,250 Est. Cost $9.36 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.85 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $29 Shares 12,605 Est. Cost $2.56 Unrealized +1.7%