WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $117,738 (100.0% shares, 0.0% debt)

Holdings (99)

AVUS AMERICAN CENTY ETF TR 20.4%
Value ($000) $24,077 Shares 328,652 Est. Cost $74.79 Unrealized —
AVUV AMERICAN CENTY ETF TR 11.4%
Value ($000) $13,421 Shares 172,179 Est. Cost $78.49 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.1%
Value ($000) $6,050 Shares 108,718 Est. Cost $64.85 Unrealized —
HRL HORMEL FOODS CORP 4.0%
Value ($000) $4,710 Shares 123,844 Est. Cost $43.38 Unrealized -16.6%
AAPL APPLE INC 3.0%
Value ($000) $3,493 Shares 20,400 Est. Cost $156.15 Unrealized +16.1%
AVIG AMERICAN CENTY ETF TR 2.6%
Value ($000) $3,009 Shares 75,930 Est. Cost $42.63 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $2,930 Shares 55,506 Est. Cost $59.74 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.4%
Value ($000) $2,772 Shares 47,918 Est. Cost $61.28 Unrealized —
T AT&T INC 2.2%
Value ($000) $2,592 Shares 172,586 Est. Cost $14.77 Unrealized -12.3%
AVLV AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,871 Shares 35,515 Est. Cost $58.46 Unrealized —
NIO NIO INC 1.6%
Value ($000) $1,857 Shares 205,395 Est. Cost $24.63 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,713 Shares 4,361 Est. Cost $436.14 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,644 Shares 5,207 Est. Cost $303.51 Unrealized +6.9%
UPST UPSTART HLDGS INC 1.3%
Value ($000) $1,555 Shares 54,497 Est. Cost $119.60 Unrealized -66.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,515 Shares 46,738 Est. Cost $37.24 Unrealized -22.1%
WMT WALMART INC 1.1%
Value ($000) $1,331 Shares 8,324 Est. Cost $45.24 Unrealized +14.5%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,285 Shares 3,587 Est. Cost $369.83 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,236 Shares 17,940 Est. Cost $70.80 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,222 Shares 38,984 Est. Cost $32.95 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,153 Shares 33,943 Est. Cost $49.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,142 Shares 50,671 Est. Cost $28.08 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,132 Shares 2,647 Est. Cost $443.28 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,073 Shares 12,971 Est. Cost $77.23 Unrealized —
ILF ISHARES TR 0.9%
Value ($000) $1,073 Shares 41,961 Est. Cost $26.31 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,020 Shares 8,676 Est. Cost $58.19 Unrealized +73.6%
AVRE AMERICAN CENTY ETF TR 0.8%
Value ($000) $995 Shares 26,480 Est. Cost $48.09 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $994 Shares 17,308 Est. Cost $52.41 Unrealized —
ABR ARBOR REALTY TRUST INC 0.8%
Value ($000) $986 Shares 64,950 Est. Cost $17.83 Unrealized —
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $968 Shares 10,200 Est. Cost $84.60 Unrealized -0.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $921 Shares 6,339 Est. Cost $156.26 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $883 Shares 6,036 Est. Cost $154.36 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $870 Shares 12,858 Est. Cost $64.81 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $868 Shares 36,673 Est. Cost $26.07 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $856 Shares 5,362 Est. Cost $181.74 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $852 Shares 10,477 Est. Cost $72.05 Unrealized —
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $843 Shares 2,032 Est. Cost $373.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $780 Shares 2,226 Est. Cost $306.06 Unrealized +15.9%
TLT ISHARES TR 0.6%
Value ($000) $732 Shares 8,249 Est. Cost $88.69 Unrealized —
BA BOEING CO 0.6%
Value ($000) $677 Shares 3,530 Est. Cost $210.20 Unrealized +4.1%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $673 Shares 14,736 Est. Cost $45.62 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $651 Shares 5,120 Est. Cost $127.10 Unrealized +5.4%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $636 Shares 5,718 Est. Cost $132.21 Unrealized —
SNOW SNOWFLAKE INC 0.5%
Value ($000) $608 Shares 3,978 Est. Cost $275.16 Unrealized -40.8%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $596 Shares 20,875 Est. Cost $32.35 Unrealized —
CRNC CERENCE INC 0.5%
Value ($000) $589 Shares 28,927 Est. Cost $73.13 Unrealized -65.6%
GLD SPDR GOLD TR 0.5%
Value ($000) $586 Shares 3,418 Est. Cost $175.75 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.5%
Value ($000) $558 Shares 23,374 Est. Cost $17.79 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $545 Shares 22,718 Est. Cost $23.27 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $536 Shares 1,773 Est. Cost $334.51 Unrealized -9.4%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $497 Shares 25,678 Est. Cost $21.08 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $494 Shares 21,872 Est. Cost $26.05 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.4%
Value ($000) $477 Shares 8,111 Est. Cost $59.84 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $455 Shares 4,819 Est. Cost $114.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $452 Shares 3,222 Est. Cost $107.24 Unrealized +22.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $446 Shares 4,606 Est. Cost $120.41 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $439 Shares 8,050 Est. Cost $46.78 Unrealized +29.5%
FTXH FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $439 Shares 17,157 Est. Cost $25.87 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $431 Shares 6,842 Est. Cost $58.47 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $412 Shares 496 Est. Cost $52.35 Unrealized +60.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $400 Shares 3,055 Est. Cost $111.00 Unrealized +15.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $398 Shares 11,902 Est. Cost $35.48 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $392 Shares 20,829 Est. Cost $20.60 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $359 Shares 2,836 Est. Cost $83.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $336 Shares 2,303 Est. Cost $142.28 Unrealized +1.3%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $328 Shares 5,430 Est. Cost $60.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $323 Shares 1,972 Est. Cost $173.90 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $323 Shares 743 Est. Cost $44.77 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $320 Shares 70,500 Est. Cost $4.65 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $308 Shares 17,905 Est. Cost $19.17 Unrealized -11.6%
UPRO PROSHARES TR 0.3%
Value ($000) $299 Shares 7,266 Est. Cost $108.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $287 Shares 1,841 Est. Cost $145.69 Unrealized +5.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 1,457 Est. Cost $222.22 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $278 Shares 1,862 Est. Cost $107.82 Unrealized +25.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $275 Shares 8,304 Est. Cost $35.30 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 1,381 Est. Cost $187.37 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,237 Est. Cost $252.26 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $257 Shares 4,241 Est. Cost $74.37 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $254 Shares 1,014 Est. Cost $175.14 Unrealized +46.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $252 Shares 3,960 Est. Cost $66.92 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $250 Shares 3,863 Est. Cost $58.70 Unrealized +8.6%
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $247 Shares 5,338 Est. Cost $31.13 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $241 Shares 5,688 Est. Cost $45.73 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $241 Shares 5,432 Est. Cost $48.91 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $239 Shares 1,308 Est. Cost $186.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $229 Shares 2,219 Est. Cost $112.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $224 Shares 879 Est. Cost $224.77 Unrealized +16.7%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $221 Shares 20,019 Est. Cost $16.95 Unrealized -33.1%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $217 Shares 5,000 Est. Cost $43.65 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $217 Shares 5,796 Est. Cost $43.06 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $210 Shares 5,260 Est. Cost $38.30 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $209 Shares 8,031 Est. Cost $25.99 Unrealized —
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $208 Shares 7,670 Est. Cost $30.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $208 Shares 368 Est. Cost $471.69 Unrealized +12.8%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $207 Shares 1,060 Est. Cost $182.64 Unrealized —
ARTY ISHARES TR 0.2%
Value ($000) $202 Shares 6,607 Est. Cost $33.01 Unrealized —
LMND LEMONADE INC 0.2%
Value ($000) $184 Shares 15,800 Est. Cost $45.99 Unrealized -65.1%
— GLOBAL MED REIT INC 0.1%
Value ($000) $114 Shares 12,750 Est. Cost $15.97 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $35 Shares 23,990 Est. Cost $1.45 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $26 Shares 12,605 Est. Cost $2.56 Unrealized -18.1%