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| Name: |
WMG Financial Advisors LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$45,171,000 |
488,965 |
19.21% |
194,000 |
24,949 |
0.543 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$94.88 |
$25,454,000 |
292,008 |
10.83% |
-882,000 |
19,176 |
0.065 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$73.97 |
$14,416,000 |
217,528 |
6.13% |
1,602,000 |
8,727 |
0.242 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
4 |
- |
$0.00 |
$8,154,000 |
132,721 |
3.47% |
589,000 |
16,834 |
1.475 |
N/A |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$6,922,000 |
99,252 |
2.94% |
745,000 |
4,344 |
0.063 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$6,434,000 |
106,926 |
2.74% |
361,000 |
3,633 |
0.096 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$6,248,000 |
28,130 |
2.66% |
-641,000 |
621 |
0 |
Personal Computers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
8 |
- |
$0.00 |
$5,718,000 |
114,341 |
2.43% |
1,841,000 |
36,585 |
0.127 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$72.80 |
$4,354,000 |
59,279 |
1.85% |
577,000 |
6,761 |
0.001 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
10 |
- |
$0.00 |
$4,184,000 |
97,272 |
1.78% |
333,000 |
5,403 |
1.081 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$4,075,000 |
37,601 |
1.73% |
-211,000 |
5,687 |
0 |
Semiconductor - Speci... |
|
|
HRL |
Hormel Foods Corp |
12 |
- |
$30.51 |
$3,832,000 |
123,844 |
1.63% |
-53,000 |
0 |
0.023 |
Meat Products |
|
|
T |
AT&T Corp |
13 |
- |
$26.97 |
$3,687,000 |
130,389 |
1.57% |
643,000 |
-3,278 |
0.002 |
Long Distance Carriers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
- |
$0.00 |
$3,552,000 |
54,476 |
1.51% |
-111,000 |
-382 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$3,523,000 |
9,383 |
1.5% |
-154,000 |
660 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$573.22 |
$2,431,000 |
4,731 |
1.03% |
-16,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,975,000 |
22,498 |
0.84% |
-60,000 |
-28 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$554.20 |
$1,886,000 |
4,021 |
0.8% |
-371,000 |
-394 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$1,883,000 |
9,897 |
0.8% |
-190,000 |
449 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$670.33 |
$1,835,000 |
3,383 |
0.78% |
-161,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$49.11 |
$1,812,000 |
37,106 |
0.77% |
189,000 |
4,012 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$307.02 |
$1,808,000 |
6,578 |
0.77% |
-173,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
23 |
- |
$52.55 |
$1,760,000 |
38,240 |
0.75% |
-174,000 |
-480 |
0.042 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$623.62 |
$1,675,000 |
2,995 |
0.71% |
-193,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$475.86 |
$1,665,000 |
3,127 |
0.71% |
254,000 |
15 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$309.14 |
$1,603,000 |
5,562 |
0.68% |
309,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
27 |
- |
$3.90 |
$1,535,000 |
402,796 |
0.65% |
-128,000 |
21,261 |
0.037 |
N/A |
|
|
FIW |
First Trust ISE Water |
28 |
- |
$109.85 |
$1,526,000 |
15,148 |
0.65% |
-44,000 |
-239 |
0.168 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
29 |
- |
$0.00 |
$1,443,000 |
34,854 |
0.61% |
229,000 |
4,926 |
0.027 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
30 |
- |
$264.06 |
$1,426,000 |
6,421 |
0.61% |
-183,000 |
-194 |
0.012 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$1,375,000 |
26,476 |
0.58% |
602,000 |
10,421 |
0.017 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$274.38 |
$1,360,000 |
8,121 |
0.58% |
-592,000 |
-299 |
0 |
Semiconductor- Broad... |
|
|
FXR |
First Trust Indust/Producer... |
33 |
- |
$76.81 |
$1,359,000 |
19,517 |
0.58% |
-139,000 |
-506 |
0.066 |
Closed - End Fund - Debt |
|
|
AVGE |
Avantis All Equity Markets Etf |
34 |
- |
$0.00 |
$1,277,000 |
17,941 |
0.54% |
-9,000 |
165 |
0.816 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$69.00 |
$1,246,000 |
20,062 |
0.53% |
134,000 |
1,201 |
0.003 |
Closed - End Fund - E... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
36 |
- |
$0.00 |
$1,243,000 |
20,050 |
0.53% |
24,000 |
1,300 |
0.223 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
37 |
- |
$213.75 |
$1,196,000 |
6,892 |
0.51% |
-147,000 |
-239 |
0.028 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
38 |
- |
$24.69 |
$1,194,000 |
54,943 |
0.51% |
-98,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
39 |
New |
$0.00 |
$1,107,000 |
41,650 |
0.47% |
1,107,000 |
41,650 |
0.093 |
N/A |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$105.94 |
$1,080,000 |
9,673 |
0.46% |
-68,000 |
-13 |
0.002 |
Life & Health Insurance |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$96.02 |
$1,029,000 |
11,149 |
0.44% |
-45,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
42 |
New |
$0.00 |
$985,000 |
38,605 |
0.42% |
985,000 |
38,605 |
0.429 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$115.43 |
$980,000 |
8,241 |
0.42% |
42,000 |
-474 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$180.19 |
$941,000 |
6,087 |
0.4% |
-148,000 |
332 |
0 |
Search Engines & Info... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
45 |
- |
$0.00 |
$928,000 |
12,287 |
0.39% |
-173,000 |
-327 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.62 |
$918,000 |
20,236 |
0.39% |
39,000 |
-1,752 |
0 |
Telecom Services - Do... |
|
|
UPST |
Upstart Holdings, Inc. |
47 |
- |
$75.62 |
$882,000 |
19,162 |
0.38% |
-424,000 |
-2,050 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$793.01 |
$792,000 |
959 |
0.34% |
59,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$749,000 |
23,997 |
0.32% |
40,000 |
-273 |
0.002 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
50 |
- |
$42.65 |
$727,000 |
17,728 |
0.31% |
59,000 |
70 |
0.02 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
51 |
- |
$43.48 |
$714,000 |
16,289 |
0.3% |
-23,000 |
-872 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$286.86 |
$709,000 |
2,892 |
0.3% |
30,000 |
58 |
0 |
Domestic Money Center... |
|
|
FXL |
First Trust Technology Alph... |
54 |
- |
$155.88 |
$688,000 |
5,199 |
0.29% |
-124,000 |
-269 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
53 |
- |
$283.59 |
$688,000 |
2,765 |
0.29% |
28,000 |
-236 |
0.022 |
Diversified Computer ... |
|
|
SO |
Southern Co |
55 |
- |
$92.66 |
$676,000 |
7,352 |
0.29% |
-552,000 |
-7,563 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$657,000 |
1,794 |
0.28% |
-61,000 |
-51 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
57 |
- |
$319.47 |
$633,000 |
2,353 |
0.27% |
-65,000 |
0 |
0 |
Credit Services |
|
|
USAC |
Usa Compression Partners, Lp |
58 |
- |
$24.69 |
$631,000 |
23,374 |
0.27% |
80,000 |
0 |
0.024 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$717.51 |
$618,000 |
1,073 |
0.26% |
15,000 |
43 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$88.95 |
$617,000 |
7,550 |
0.26% |
25,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$304.10 |
$603,000 |
1,152 |
0.26% |
18,000 |
-4 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$29.35 |
$599,000 |
23,936 |
0.25% |
34,000 |
3,672 |
0.002 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
63 |
- |
$63.49 |
$595,000 |
10,220 |
0.25% |
27,000 |
-689 |
0.003 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
64 |
- |
$166.58 |
$562,000 |
3,305 |
0.24% |
44,000 |
186 |
0.027 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
65 |
- |
$150.26 |
$552,000 |
4,198 |
0.23% |
-28,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
66 |
- |
$0.00 |
$548,000 |
10,850 |
0.23% |
121,000 |
2,348 |
0.025 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
67 |
- |
$43.24 |
$546,000 |
12,563 |
0.23% |
40,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$970.33 |
$539,000 |
570 |
0.23% |
38,000 |
23 |
0 |
Discount, Variety Stores |
|
|
FTGC |
First Trust Global Tactical... |
69 |
- |
$25.44 |
$538,000 |
21,065 |
0.23% |
30,000 |
-182 |
0.004 |
N/A |
|
|
UPRO |
ProShares Trust |
70 |
- |
$93.55 |
$537,000 |
7,266 |
0.23% |
-107,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.05 |
$519,000 |
3,044 |
0.22% |
45,000 |
214 |
0 |
Cleaning Products |
|
|
BUXX |
Strive Enhanced Income Shor... |
72 |
- |
$0.00 |
$508,000 |
25,000 |
0.22% |
133,000 |
6,500 |
0.278 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$112.82 |
$503,000 |
4,809 |
0.21% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
74 |
- |
$98.94 |
$497,000 |
5,299 |
0.21% |
-4,000 |
-85 |
0.279 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$28.01 |
$495,000 |
18,632 |
0.21% |
5,000 |
-175 |
0.014 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
76 |
- |
$48.64 |
$457,000 |
9,103 |
0.19% |
-273,000 |
-6,000 |
0.013 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
77 |
- |
$0.00 |
$455,000 |
11,846 |
0.19% |
81,000 |
2,605 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$85.79 |
$446,000 |
4,894 |
0.19% |
190,000 |
1,964 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$347.93 |
$445,000 |
1,270 |
0.19% |
47,000 |
10 |
0 |
Business Services |
|
|
BA |
Boeing Co |
80 |
- |
$226.84 |
$443,000 |
2,599 |
0.19% |
-30,000 |
-76 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$440,000 |
1,698 |
0.19% |
-239,000 |
17 |
0 |
Auto Manufacturers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$80.03 |
$434,000 |
5,496 |
0.18% |
175,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
83 |
- |
$0.00 |
$432,000 |
9,150 |
0.18% |
9,000 |
0 |
0.06 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
84 |
- |
$11.25 |
$425,000 |
36,200 |
0.18% |
-111,000 |
-2,500 |
0.029 |
REIT - Diversified |
|
|
DFAT |
Dimensional U S Targeted Va... |
85 |
- |
$56.06 |
$417,000 |
8,096 |
0.18% |
-48,000 |
-257 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
86 |
- |
$67.94 |
$405,000 |
5,753 |
0.17% |
11,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
87 |
- |
$19.72 |
$385,000 |
18,975 |
0.16% |
25,000 |
-688 |
0.001 |
Mortgage Investment |
|
|
ORCL |
Oracle Corp |
88 |
New |
$230.56 |
$374,000 |
2,676 |
0.16% |
374,000 |
2,676 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$938.78 |
$371,000 |
466 |
0.16% |
-142,000 |
-18 |
0 |
Information Technolog... |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$33.33 |
$368,000 |
11,067 |
0.16% |
93,000 |
2,663 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$41.57 |
$366,000 |
8,750 |
0.16% |
-39,000 |
-1,200 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
91 |
- |
$75.77 |
$366,000 |
5,306 |
0.16% |
17,000 |
-110 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$181.31 |
$360,000 |
2,300 |
0.15% |
-46,000 |
168 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$192.45 |
$354,000 |
1,690 |
0.15% |
-26,000 |
-447 |
0.143 |
Drug Manufacturers - ... |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
95 |
- |
$0.00 |
$354,000 |
12,895 |
0.15% |
-4,000 |
-398 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
96 |
- |
$4.30 |
$352,000 |
79,000 |
0.15% |
-90,000 |
0 |
0.046 |
REIT - Office |
|
|
MO |
Altria Group Inc |
97 |
- |
$57.80 |
$347,000 |
5,788 |
0.15% |
45,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$140.10 |
$342,000 |
3,121 |
0.15% |
-43,000 |
16 |
0.001 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$156.90 |
$340,000 |
2,049 |
0.14% |
119,000 |
522 |
0 |
Drug Manufacturers - ... |
|
|
PTF |
Invesco Dwa Technology Mome... |
100 |
- |
$65.69 |
$335,000 |
5,687 |
0.14% |
-26,000 |
709 |
0.024 |
Independent Oil & Gas |
|
