WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $153,302 (100.0% shares, 0.0% debt)

Holdings (125)

AVUS AMERICAN CENTY ETF TR 19.5%
Value ($000) $29,881 Shares 366,416 Est. Cost $75.49 Unrealized —
AVUV AMERICAN CENTY ETF TR 11.9%
Value ($000) $18,296 Shares 203,739 Est. Cost $80.24 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.4%
Value ($000) $8,318 Shares 137,640 Est. Cost $63.92 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $4,209 Shares 67,359 Est. Cost $61.63 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $4,197 Shares 74,421 Est. Cost $58.89 Unrealized —
HRL HORMEL FOODS CORP 2.6%
Value ($000) $3,977 Shares 123,844 Est. Cost $43.38 Unrealized -30.4%
AAPL APPLE INC 2.5%
Value ($000) $3,826 Shares 19,872 Est. Cost $156.15 Unrealized +17.1%
AVIG AMERICAN CENTY ETF TR 2.3%
Value ($000) $3,557 Shares 85,046 Est. Cost $42.54 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,832 Shares 38,509 Est. Cost $73.55 Unrealized —
AVMV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,640 Shares 47,250 Est. Cost $55.87 Unrealized —
T AT&T INC 1.7%
Value ($000) $2,591 Shares 154,404 Est. Cost $14.77 Unrealized -3.8%
AVRE AMERICAN CENTY ETF TR 1.6%
Value ($000) $2,408 Shares 55,607 Est. Cost $45.59 Unrealized —
UPST UPSTART HLDGS INC 1.4%
Value ($000) $2,089 Shares 51,132 Est. Cost $119.60 Unrealized -74.5%
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,068 Shares 35,811 Est. Cost $58.46 Unrealized —
NIO NIO INC 1.3%
Value ($000) $2,000 Shares 220,495 Est. Cost $23.56 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,911 Shares 4,374 Est. Cost $436.14 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,884 Shares 5,012 Est. Cost $303.51 Unrealized +15.4%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,814 Shares 7,647 Est. Cost $237.21 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,520 Shares 3,711 Est. Cost $371.16 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,395 Shares 36,992 Est. Cost $48.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,350 Shares 2,840 Est. Cost $445.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,344 Shares 35,660 Est. Cost $37.24 Unrealized -16.8%
ILF ISHARES TR 0.9%
Value ($000) $1,332 Shares 45,837 Est. Cost $26.54 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,312 Shares 13,842 Est. Cost $78.33 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,211 Shares 18,664 Est. Cost $53.32 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,209 Shares 16,040 Est. Cost $70.80 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,203 Shares 24,372 Est. Cost $49.37 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $1,185 Shares 6,754 Est. Cost $157.44 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,134 Shares 7,192 Est. Cost $45.24 Unrealized +14.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,133 Shares 13,892 Est. Cost $66.05 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,121 Shares 19,344 Est. Cost $57.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,088 Shares 37,987 Est. Cost $28.08 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,082 Shares 5,798 Est. Cost $182.10 Unrealized —
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,025 Shares 2,118 Est. Cost $377.73 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $999 Shares 11,332 Est. Cost $73.27 Unrealized —
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $916 Shares 8,830 Est. Cost $84.60 Unrealized +2.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $908 Shares 5,744 Est. Cost $154.36 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $846 Shares 8,466 Est. Cost $58.19 Unrealized +67.7%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $834 Shares 54,950 Est. Cost $17.83 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $828 Shares 34,141 Est. Cost $26.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $785 Shares 2,202 Est. Cost $306.06 Unrealized +14.7%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $772 Shares 14,748 Est. Cost $45.62 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $761 Shares 5,008 Est. Cost $127.10 Unrealized +10.3%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $723 Shares 5,645 Est. Cost $132.21 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $721 Shares 7,294 Est. Cost $88.69 Unrealized —
BA BOEING CO 0.4%
Value ($000) $659 Shares 2,530 Est. Cost $210.20 Unrealized +1.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $656 Shares 3,430 Est. Cost $175.75 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $654 Shares 20,657 Est. Cost $32.35 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $632 Shares 566 Est. Cost $57.28 Unrealized +61.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $622 Shares 3,128 Est. Cost $275.16 Unrealized -38.6%
AVGE AMERICAN CENTY ETF TR 0.4%
Value ($000) $599 Shares 9,257 Est. Cost $60.45 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $590 Shares 17,743 Est. Cost $32.95 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $582 Shares 7,800 Est. Cost $74.58 Unrealized —
CRNC CERENCE INC 0.4%
Value ($000) $575 Shares 29,249 Est. Cost $72.52 Unrealized -76.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $547 Shares 1,105 Est. Cost $45.28 Unrealized +2.3%
HD HOME DEPOT INC 0.3%
Value ($000) $532 Shares 1,534 Est. Cost $334.51 Unrealized -12.2%
IJR ISHARES TR 0.3%
Value ($000) $522 Shares 4,819 Est. Cost $114.33 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $516 Shares 22,979 Est. Cost $23.26 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $505 Shares 22,124 Est. Cost $17.79 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $493 Shares 4,501 Est. Cost $120.41 Unrealized —
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $491 Shares 91,000 Est. Cost $4.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $487 Shares 20,182 Est. Cost $26.05 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $472 Shares 6,842 Est. Cost $58.47 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $466 Shares 22,192 Est. Cost $21.08 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $455 Shares 17,078 Est. Cost $25.87 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $432 Shares 22,304 Est. Cost $20.52 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $428 Shares 2,618 Est. Cost $107.24 Unrealized +31.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $427 Shares 11,902 Est. Cost $35.48 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $403 Shares 1,621 Est. Cost $198.55 Unrealized +19.7%
UPRO PROSHARES TR 0.3%
Value ($000) $398 Shares 7,266 Est. Cost $108.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 1,866 Est. Cost $173.90 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $343 Shares 5,430 Est. Cost $60.70 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $330 Shares 6,392 Est. Cost $51.68 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $304 Shares 1,029 Est. Cost $251.22 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $302 Shares 2,579 Est. Cost $83.21 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 1,406 Est. Cost $222.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $300 Shares 1,762 Est. Cost $144.89 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value ($000) $298 Shares 18,450 Est. Cost $41.55 Unrealized -63.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 1,271 Est. Cost $251.74 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $295 Shares 2,836 Est. Cost $104.10 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $294 Shares 8,304 Est. Cost $35.30 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $293 Shares 15,814 Est. Cost $14.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $286 Shares 5,653 Est. Cost $47.98 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $285 Shares 4,184 Est. Cost $74.37 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 5,432 Est. Cost $48.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $277 Shares 1,891 Est. Cost $142.28 Unrealized -1.2%
TIP ISHARES TR 0.2%
Value ($000) $268 Shares 2,490 Est. Cost $107.49 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $268 Shares 1,915 Est. Cost $111.00 Unrealized +20.1%
IUSV ISHARES TR 0.2%
Value ($000) $266 Shares 3,154 Est. Cost $84.33 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $262 Shares 841 Est. Cost $224.77 Unrealized +17.5%
SO SOUTHERN CO 0.2%
Value ($000) $257 Shares 3,658 Est. Cost $58.70 Unrealized +8.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,161 Est. Cost $187.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $248 Shares 2,219 Est. Cost $112.65 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $241 Shares 4,740 Est. Cost $50.74 Unrealized —
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $237 Shares 7,670 Est. Cost $30.35 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $235 Shares 1,230 Est. Cost $186.24 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $234 Shares 1,060 Est. Cost $182.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $233 Shares 353 Est. Cost $471.69 Unrealized +21.6%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $232 Shares 5,709 Est. Cost $43.06 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $230 Shares 2,368 Est. Cost $88.09 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $43.65 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $230 Shares 6,655 Est. Cost $33.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $228 Shares 1,457 Est. Cost $145.69 Unrealized -1.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $228 Shares 5,260 Est. Cost $38.30 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,462 Est. Cost $107.82 Unrealized +25.9%
TQQQ PROSHARES TR 0.1%
Value ($000) $222 Shares 4,374 Est. Cost $50.70 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 4,359 Est. Cost $50.51 Unrealized —
HPQ HP INC 0.1%
Value ($000) $219 Shares 7,279 Est. Cost $25.76 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,492 Est. Cost $145.01 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $212 Shares 2,433 Est. Cost $87.22 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $211 Shares 814 Est. Cost $259.51 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $211 Shares 4,100 Est. Cost $51.48 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $210 Shares 888 Est. Cost $200.12 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $208 Shares 14,679 Est. Cost $16.95 Unrealized -34.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $205 Shares 4,725 Est. Cost $43.29 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $204 Shares 4,574 Est. Cost $44.60 Unrealized —
IBLC ISHARES TR 0.1%
Value ($000) $201 Shares 6,895 Est. Cost $29.22 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $179 Shares 14,716 Est. Cost $12.18 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $150 Shares 10,886 Est. Cost $12.56 Unrealized 0.0%
— GLOBAL MED REIT INC 0.1%
Value ($000) $148 Shares 13,350 Est. Cost $15.75 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $141 Shares 11,931 Est. Cost $11.82 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $113 Shares 11,750 Est. Cost $9.58 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $108 Shares 17,900 Est. Cost $4.13 Unrealized 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.31 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $32 Shares 12,605 Est. Cost $2.56 Unrealized -23.5%