WMG Financial Advisors, LLC Diversified Active

CIK: 0001906711 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $174,750 (100.0% shares, 0.0% debt)

Holdings (146)

AVUS AMERICAN CENTY ETF TR 19.8%
Value ($000) $34,638 Shares 387,012 Est. Cost $76.23 Unrealized —
AVUV AMERICAN CENTY ETF TR 11.7%
Value ($000) $20,494 Shares 218,693 Est. Cost $81.16 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.5%
Value ($000) $9,581 Shares 150,306 Est. Cost $63.91 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.9%
Value ($000) $5,114 Shares 77,655 Est. Cost $62.19 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $4,651 Shares 80,246 Est. Cost $58.82 Unrealized —
HRL HORMEL FOODS CORP 2.5%
Value ($000) $4,321 Shares 123,844 Est. Cost $43.38 Unrealized -31.4%
AAPL APPLE INC 2.3%
Value ($000) $3,944 Shares 22,999 Est. Cost $159.43 Unrealized +13.1%
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,849 Shares 52,990 Est. Cost $73.30 Unrealized —
AVMV AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,288 Shares 52,600 Est. Cost $56.54 Unrealized —
AVRE AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,905 Shares 68,711 Est. Cost $44.96 Unrealized —
T AT&T INC 1.6%
Value ($000) $2,713 Shares 154,125 Est. Cost $14.77 Unrealized +5.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,388 Shares 5,679 Est. Cost $314.76 Unrealized +26.8%
AVIG AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,272 Shares 55,082 Est. Cost $42.54 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,103 Shares 4,374 Est. Cost $436.14 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,034 Shares 31,649 Est. Cost $58.46 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,875 Shares 7,215 Est. Cost $237.21 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,611 Shares 3,629 Est. Cost $371.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,586 Shares 32,242 Est. Cost $49.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,563 Shares 37,099 Est. Cost $48.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,525 Shares 2,915 Est. Cost $447.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,515 Shares 36,111 Est. Cost $37.22 Unrealized -3.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,415 Shares 13,857 Est. Cost $78.33 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $1,354 Shares 22,495 Est. Cost $52.59 Unrealized +6.6%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,343 Shares 18,406 Est. Cost $53.32 Unrealized —
UPST UPSTART HLDGS INC 0.8%
Value ($000) $1,321 Shares 49,132 Est. Cost $119.60 Unrealized -75.3%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $1,318 Shares 2,513 Est. Cost $400.77 Unrealized —
ILF ISHARES TR 0.8%
Value ($000) $1,311 Shares 46,097 Est. Cost $26.54 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $1,259 Shares 6,604 Est. Cost $157.44 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,218 Shares 13,455 Est. Cost $66.05 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,217 Shares 15,237 Est. Cost $70.80 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,183 Shares 5,767 Est. Cost $182.10 Unrealized —
NIO NIO INC 0.7%
Value ($000) $1,180 Shares 262,245 Est. Cost $20.53 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,159 Shares 19,216 Est. Cost $57.96 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,065 Shares 5,902 Est. Cost $133.13 Unrealized +25.4%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,059 Shares 50,321 Est. Cost $17.40 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,053 Shares 34,856 Est. Cost $28.08 Unrealized —
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,036 Shares 8,827 Est. Cost $84.60 Unrealized +16.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,016 Shares 8,737 Est. Cost $59.43 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $998 Shares 2,374 Est. Cost $312.39 Unrealized +25.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $961 Shares 10,553 Est. Cost $73.27 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.5%
Value ($000) $909 Shares 13,026 Est. Cost $63.16 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $845 Shares 935 Est. Cost $45.28 Unrealized +60.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $803 Shares 5,221 Est. Cost $154.36 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $795 Shares 600 Est. Cost $60.90 Unrealized +99.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $762 Shares 30,657 Est. Cost $26.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $760 Shares 13,964 Est. Cost $45.62 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $737 Shares 5,468 Est. Cost $132.21 Unrealized —
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $728 Shares 54,950 Est. Cost $17.83 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $716 Shares 3,482 Est. Cost $176.20 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $680 Shares 7,191 Est. Cost $88.69 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $666 Shares 1,736 Est. Cost $336.14 Unrealized +3.7%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $612 Shares 18,847 Est. Cost $32.35 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $590 Shares 22,124 Est. Cost $17.79 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $573 Shares 7,925 Est. Cost $74.54 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $559 Shares 15,286 Est. Cost $32.95 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $555 Shares 4,501 Est. Cost $120.41 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $539 Shares 22,731 Est. Cost $23.26 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $533 Shares 4,819 Est. Cost $114.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $521 Shares 2,727 Est. Cost $109.85 Unrealized +57.1%
UPRO PROSHARES TR 0.3%
Value ($000) $513 Shares 7,266 Est. Cost $108.04 Unrealized —
BA BOEING CO 0.3%
Value ($000) $501 Shares 2,597 Est. Cost $210.08 Unrealized -2.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $492 Shares 5,302 Est. Cost $92.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $491 Shares 2,450 Est. Cost $152.96 Unrealized +13.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $483 Shares 12,563 Est. Cost $35.64 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $474 Shares 6,245 Est. Cost $75.98 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $457 Shares 18,492 Est. Cost $26.05 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $451 Shares 22,205 Est. Cost $21.08 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $445 Shares 3,373 Est. Cost $115.77 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $440 Shares 22,324 Est. Cost $20.52 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $438 Shares 6,142 Est. Cost $58.47 Unrealized —
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $437 Shares 91,000 Est. Cost $4.82 Unrealized —
CRNC CERENCE INC 0.2%
Value ($000) $437 Shares 27,731 Est. Cost $72.52 Unrealized -76.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $435 Shares 15,539 Est. Cost $25.87 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $424 Shares 3,740 Est. Cost $92.23 Unrealized +7.8%
IUSV ISHARES TR 0.2%
Value ($000) $396 Shares 4,376 Est. Cost $86.04 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $396 Shares 1,080 Est. Cost $254.05 Unrealized +22.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $390 Shares 2,586 Est. Cost $119.04 Unrealized +19.3%
META META PLATFORMS INC 0.2%
Value ($000) $378 Shares 778 Est. Cost $443.21 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $374 Shares 6,970 Est. Cost $51.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $364 Shares 1,746 Est. Cost $173.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $359 Shares 2,215 Est. Cost $143.39 Unrealized +4.5%
— SUPER MICRO COMPUTER INC 0.2%
Value ($000) $349 Shares 346 Est. Cost $1010.03 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $342 Shares 4,986 Est. Cost $60.70 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $340 Shares 2,579 Est. Cost $83.21 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $337 Shares 4,457 Est. Cost $74.44 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $332 Shares 2,836 Est. Cost $104.10 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $311 Shares 5,432 Est. Cost $48.91 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $310 Shares 1,314 Est. Cost $193.01 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $308 Shares 4,593 Est. Cost $67.13 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $307 Shares 8,304 Est. Cost $35.30 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $304 Shares 1,731 Est. Cost $198.35 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 1,295 Est. Cost $222.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $295 Shares 403 Est. Cost $500.86 Unrealized +41.1%
LMND LEMONADE INC 0.2%
Value ($000) $295 Shares 17,950 Est. Cost $41.55 Unrealized -59.5%
ABBV ABBVIE INC 0.2%
Value ($000) $293 Shares 1,610 Est. Cost $112.80 Unrealized +43.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 1,157 Est. Cost $251.74 Unrealized —
V VISA INC 0.2%
Value ($000) $289 Shares 1,034 Est. Cost $272.36 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $288 Shares 1,785 Est. Cost $275.16 Unrealized -29.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $286 Shares 6,558 Est. Cost $44.30 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $276 Shares 3,846 Est. Cost $59.00 Unrealized +9.7%
TQQQ PROSHARES TR 0.2%
Value ($000) $273 Shares 4,433 Est. Cost $50.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $273 Shares 5,436 Est. Cost $50.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $272 Shares 1,722 Est. Cost $146.39 Unrealized +2.6%
TIP ISHARES TR 0.2%
Value ($000) $267 Shares 2,490 Est. Cost $107.49 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $264 Shares 1,468 Est. Cost $179.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $263 Shares 2,174 Est. Cost $112.65 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $259 Shares 1,060 Est. Cost $182.64 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $257 Shares 5,376 Est. Cost $47.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $257 Shares 6,096 Est. Cost $43.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $257 Shares 5,157 Est. Cost $47.98 Unrealized -1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 2,003 Est. Cost $107.63 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $252 Shares 4,399 Est. Cost $50.51 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $251 Shares 323 Est. Cost $702.49 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $250 Shares 5,260 Est. Cost $38.30 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $246 Shares 1,205 Est. Cost $186.24 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $244 Shares 419 Est. Cost $557.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $242 Shares 5,555 Est. Cost $35.70 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $241 Shares 4,740 Est. Cost $50.74 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 5,000 Est. Cost $43.65 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $237 Shares 929 Est. Cost $201.78 Unrealized +17.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 4,811 Est. Cost $48.21 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $229 Shares 6,500 Est. Cost $30.35 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 798 Est. Cost $259.51 Unrealized —
HPQ HP INC 0.1%
Value ($000) $227 Shares 7,520 Est. Cost $25.81 Unrealized +5.8%
IBLC ISHARES TR 0.1%
Value ($000) $226 Shares 7,212 Est. Cost $29.31 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $225 Shares 6,540 Est. Cost $33.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 4,725 Est. Cost $43.29 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $223 Shares 1,465 Est. Cost $143.27 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $222 Shares 4,100 Est. Cost $51.48 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $220 Shares 632 Est. Cost $224.77 Unrealized +39.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 839 Est. Cost $260.72 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $218 Shares 14,179 Est. Cost $16.95 Unrealized -20.6%
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,230 Est. Cost $157.27 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $212 Shares 4,556 Est. Cost $46.54 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $211 Shares 3,738 Est. Cost $56.43 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $210 Shares 531 Est. Cost $367.98 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $209 Shares 2,433 Est. Cost $87.22 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $201 Shares 5,293 Est. Cost $32.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $195 Shares 11,963 Est. Cost $14.52 Unrealized +12.1%
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $175 Shares 14,716 Est. Cost $12.18 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $145 Shares 11,931 Est. Cost $11.82 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $117 Shares 12,000 Est. Cost $9.73 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $115 Shares 11,750 Est. Cost $9.58 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $104 Shares 18,900 Est. Cost $4.14 Unrealized +2.8%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $77 Shares 23,000 Est. Cost $3.31 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 12,605 Est. Cost $2.56 Unrealized +1.2%