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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 |
$29,881,000 |
366,416 |
19.49% |
5,804,000 |
37,764 |
0.407 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$18,296,000 |
203,739 |
11.93% |
4,875,000 |
31,560 |
0.226 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$62.48 |
$8,318,000 |
137,640 |
5.43% |
2,268,000 |
28,922 |
0.153 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$4,209,000 |
67,359 |
2.75% |
1,437,000 |
19,441 |
0.043 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$4,197,000 |
74,421 |
2.74% |
1,267,000 |
18,915 |
0.067 |
N/A |
|
|
HRL |
Hormel Foods Corp |
6 |
- |
$35.32 |
$3,977,000 |
123,844 |
2.59% |
-733,000 |
0 |
0.023 |
Meat Products |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,826,000 |
19,872 |
2.5% |
333,000 |
-528 |
0 |
Personal Computers |
|
|
AVIG |
Avantis Core Fixed Income Etf |
8 |
- |
$0.00 |
$3,557,000 |
85,046 |
2.32% |
548,000 |
9,116 |
0.727 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$2,832,000 |
38,509 |
1.85% |
2,832,000 |
38,509 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
10 |
- |
$16.75 |
$2,591,000 |
154,404 |
1.69% |
-1,000 |
-18,182 |
0.002 |
Long Distance Carriers |
|
|
AVRE |
Avantis Real Estate Etf |
11 |
- |
$0.00 |
$2,408,000 |
55,607 |
1.57% |
1,413,000 |
29,127 |
0.823 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
12 |
- |
$23.46 |
$2,089,000 |
51,132 |
1.36% |
534,000 |
-3,365 |
0.071 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$2,068,000 |
35,811 |
1.35% |
197,000 |
296 |
0.04 |
N/A |
|
|
NIO |
Nio Inc |
14 |
- |
$4.49 |
$2,000,000 |
220,495 |
1.3% |
143,000 |
15,100 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$1,911,000 |
4,374 |
1.25% |
198,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,884,000 |
5,012 |
1.23% |
240,000 |
-195 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$1,814,000 |
7,647 |
1.18% |
1,814,000 |
7,647 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,520,000 |
3,711 |
0.99% |
235,000 |
124 |
0.001 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$41.18 |
$1,395,000 |
36,992 |
0.91% |
242,000 |
3,049 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,350,000 |
2,840 |
0.88% |
218,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.68 |
$1,344,000 |
35,660 |
0.88% |
-171,000 |
-11,078 |
0.001 |
Telecom Services - Do... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
22 |
- |
$27.76 |
$1,332,000 |
45,837 |
0.87% |
259,000 |
3,876 |
0.012 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
23 |
- |
$99.91 |
$1,312,000 |
13,842 |
0.86% |
239,000 |
871 |
0.154 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
24 |
- |
$69.38 |
$1,211,000 |
18,664 |
0.79% |
217,000 |
1,356 |
0.063 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.96 |
$1,209,000 |
16,040 |
0.79% |
-27,000 |
-1,900 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.44 |
$1,203,000 |
24,372 |
0.78% |
1,203,000 |
24,372 |
0.004 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
27 |
- |
$183.99 |
$1,185,000 |
6,754 |
0.77% |
264,000 |
415 |
0.028 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$1,134,000 |
7,192 |
0.74% |
-197,000 |
-1,132 |
0 |
Discount, Variety Stores |
|
|
FTXL |
First Trust Nasdaq Semicond... |
29 |
- |
$0.00 |
$1,133,000 |
13,892 |
0.74% |
263,000 |
1,034 |
0.015 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$59.34 |
$1,121,000 |
19,344 |
0.73% |
1,121,000 |
19,344 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$1,088,000 |
37,987 |
0.71% |
-54,000 |
-12,684 |
0.032 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
32 |
- |
$199.97 |
$1,082,000 |
5,798 |
0.71% |
226,000 |
436 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$503.94 |
$1,025,000 |
2,118 |
0.67% |
182,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
34 |
- |
$86.92 |
$999,000 |
11,332 |
0.65% |
147,000 |
855 |
0.596 |
N/A |
|
|
PRU |
Prudential Financial Inc |
35 |
- |
$110.50 |
$916,000 |
8,830 |
0.6% |
-52,000 |
-1,370 |
0.002 |
Life & Health Insurance |
|
|
FBT |
First Trust NYSE Arca Biote... |
36 |
- |
$143.65 |
$908,000 |
5,744 |
0.59% |
25,000 |
-292 |
0.047 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$846,000 |
8,466 |
0.55% |
-174,000 |
-210 |
0 |
Integrated Oil & Gas |
|
|
ABR |
Arbor Realty Trust Inc |
38 |
- |
$12.82 |
$834,000 |
54,950 |
0.54% |
-152,000 |
-10,000 |
0.045 |
REIT - Diversified |
|
|
FTXG |
First Trust Nasdaq Food & B... |
39 |
- |
$0.00 |
$828,000 |
34,141 |
0.54% |
-40,000 |
-2,532 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$785,000 |
2,202 |
0.51% |
5,000 |
-24 |
0 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$52.00 |
$772,000 |
14,748 |
0.5% |
99,000 |
12 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$761,000 |
5,008 |
0.5% |
110,000 |
-112 |
0 |
Internet Software & S... |
|
|
FXL |
First Trust Technology Alph... |
43 |
- |
$129.37 |
$723,000 |
5,645 |
0.47% |
87,000 |
-73 |
0.024 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$88.24 |
$721,000 |
7,294 |
0.47% |
-11,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$167.22 |
$659,000 |
2,530 |
0.43% |
-18,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$656,000 |
3,430 |
0.43% |
70,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
47 |
- |
$32.34 |
$654,000 |
20,657 |
0.43% |
58,000 |
-218 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$632,000 |
566 |
0.41% |
220,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$158.13 |
$622,000 |
3,128 |
0.41% |
14,000 |
-850 |
0.001 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
50 |
- |
$0.00 |
$599,000 |
9,257 |
0.39% |
122,000 |
1,146 |
0.421 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
51 |
- |
$0.00 |
$590,000 |
17,743 |
0.38% |
-632,000 |
-21,241 |
0.02 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
- |
$68.20 |
$582,000 |
7,800 |
0.38% |
582,000 |
7,800 |
0.012 |
Closed - End Fund - Debt |
|
|
CRNC |
Cerence Inc. |
53 |
- |
$9.71 |
$575,000 |
29,249 |
0.38% |
-14,000 |
322 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$547,000 |
1,105 |
0.36% |
224,000 |
362 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$532,000 |
1,534 |
0.35% |
-4,000 |
-239 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$522,000 |
4,819 |
0.34% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
57 |
- |
$24.44 |
$516,000 |
22,979 |
0.34% |
-29,000 |
261 |
0.004 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
58 |
- |
$24.64 |
$505,000 |
22,124 |
0.33% |
-53,000 |
-1,250 |
0.023 |
Oil & Gas Pipelines &... |
|
|
FTC |
First Trust Large Cap Growt... |
59 |
- |
$118.28 |
$493,000 |
4,501 |
0.32% |
47,000 |
-105 |
0.038 |
Closed - End Fund - Debt |
|
|
BDN |
Brandywine Realty Trust |
60 |
- |
$4.47 |
$491,000 |
91,000 |
0.32% |
171,000 |
20,500 |
0.053 |
REIT - Office |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$487,000 |
20,182 |
0.32% |
-7,000 |
-1,690 |
0.003 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
62 |
- |
$67.66 |
$472,000 |
6,842 |
0.31% |
41,000 |
0 |
0.009 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
63 |
- |
$19.50 |
$466,000 |
22,192 |
0.3% |
-31,000 |
-3,486 |
0.008 |
Property Management |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
64 |
- |
$0.00 |
$455,000 |
17,078 |
0.3% |
16,000 |
-79 |
0.19 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
65 |
- |
$18.88 |
$432,000 |
22,304 |
0.28% |
40,000 |
1,475 |
0.001 |
Mortgage Investment |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$428,000 |
2,618 |
0.28% |
-24,000 |
-604 |
0 |
Diversified Computer ... |
|
|
FDL |
First Trust Morningstar Div... |
67 |
- |
$37.38 |
$427,000 |
11,902 |
0.28% |
29,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$403,000 |
1,621 |
0.26% |
149,000 |
607 |
0 |
Auto Manufacturers |
|
|
UPRO |
ProShares Trust |
69 |
- |
$63.82 |
$398,000 |
7,266 |
0.26% |
99,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$199.83 |
$359,000 |
1,866 |
0.23% |
36,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
71 |
- |
$66.63 |
$343,000 |
5,430 |
0.22% |
15,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
72 |
New |
$0.00 |
$330,000 |
6,392 |
0.22% |
330,000 |
6,392 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$343.38 |
$304,000 |
1,029 |
0.2% |
304,000 |
1,029 |
0 |
Farm & Construction M... |
|
|
VDE |
Vanguard Energy VIPERS |
74 |
- |
$133.49 |
$302,000 |
2,579 |
0.2% |
-57,000 |
-257 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.56 |
$300,000 |
1,406 |
0.2% |
22,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$300,000 |
1,762 |
0.2% |
300,000 |
1,762 |
0 |
Domestic Money Center... |
|
|
LMND |
Lemonade, Inc. |
77 |
- |
$17.95 |
$298,000 |
18,450 |
0.19% |
114,000 |
2,650 |
0.033 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$240.39 |
$296,000 |
1,271 |
0.19% |
38,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
New |
$114.38 |
$295,000 |
2,836 |
0.19% |
295,000 |
2,836 |
0 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$294,000 |
8,304 |
0.19% |
19,000 |
0 |
0.017 |
N/A |
|
|
CCL |
Carnival Corp |
81 |
- |
$15.08 |
$293,000 |
15,814 |
0.19% |
293,000 |
15,814 |
0.002 |
Sporting and Park Ent... |
|
|
CSCO |
Cisco Systems Inc |
82 |
New |
$47.86 |
$286,000 |
5,653 |
0.19% |
286,000 |
5,653 |
0 |
Networking & Communic... |
|
|
FNY |
First Trust Mid Cap Growth ... |
83 |
- |
$71.62 |
$285,000 |
4,184 |
0.19% |
28,000 |
-57 |
0.059 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
84 |
- |
$54.69 |
$280,000 |
5,432 |
0.18% |
39,000 |
0 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$277,000 |
1,891 |
0.18% |
-59,000 |
-412 |
0 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$105.78 |
$268,000 |
2,490 |
0.17% |
268,000 |
2,490 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$268,000 |
1,915 |
0.17% |
-132,000 |
-1,140 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
88 |
New |
$87.12 |
$266,000 |
3,154 |
0.17% |
266,000 |
3,154 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$306.45 |
$262,000 |
841 |
0.17% |
38,000 |
-38 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
90 |
- |
$73.21 |
$257,000 |
3,658 |
0.17% |
7,000 |
-205 |
0 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$226.79 |
$255,000 |
1,161 |
0.17% |
-14,000 |
-220 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.37 |
$248,000 |
2,219 |
0.16% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
93 |
- |
$0.00 |
$241,000 |
4,740 |
0.16% |
241,000 |
4,740 |
0.001 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
94 |
- |
$0.00 |
$237,000 |
7,670 |
0.15% |
29,000 |
0 |
0.085 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
95 |
- |
$201.20 |
$235,000 |
1,230 |
0.15% |
-4,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$236.50 |
$234,000 |
1,060 |
0.15% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$729.18 |
$233,000 |
353 |
0.15% |
25,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
98 |
- |
$40.78 |
$232,000 |
5,709 |
0.15% |
15,000 |
-87 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.89 |
$230,000 |
2,368 |
0.15% |
230,000 |
2,368 |
0.141 |
Industrial Electrical... |
|
|
AVES |
Avantis Emerging Markets Va... |
101 |
- |
$0.00 |
$230,000 |
5,000 |
0.15% |
13,000 |
0 |
0 |
N/A |
|
