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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 |
$34,638,000 |
387,012 |
19.82% |
4,757,000 |
20,596 |
0.43 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.54 |
$20,494,000 |
218,693 |
11.73% |
2,198,000 |
14,954 |
0.243 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$64.23 |
$9,581,000 |
150,306 |
5.48% |
1,263,000 |
12,666 |
0.167 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$5,114,000 |
77,655 |
2.93% |
905,000 |
10,296 |
0.049 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$4,651,000 |
80,246 |
2.66% |
454,000 |
5,825 |
0.072 |
N/A |
|
|
HRL |
Hormel Foods Corp |
6 |
- |
$35.55 |
$4,321,000 |
123,844 |
2.47% |
344,000 |
0 |
0.023 |
Meat Products |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$3,944,000 |
22,999 |
2.26% |
118,000 |
3,127 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.44 |
$3,849,000 |
52,990 |
2.2% |
1,017,000 |
14,481 |
0.006 |
Closed - End Fund - E... |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
9 |
- |
$0.00 |
$3,288,000 |
52,600 |
1.88% |
648,000 |
5,350 |
0.584 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
10 |
- |
$0.00 |
$2,905,000 |
68,711 |
1.66% |
497,000 |
13,104 |
0.763 |
N/A |
|
|
T |
AT&T Corp |
11 |
- |
$17.26 |
$2,713,000 |
154,125 |
1.55% |
122,000 |
-279 |
0.002 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$2,388,000 |
5,679 |
1.37% |
504,000 |
667 |
0 |
Application Software |
|
|
AVIG |
Avantis Core Fixed Income Etf |
13 |
- |
$0.00 |
$2,272,000 |
55,082 |
1.3% |
-1,285,000 |
-29,964 |
0.428 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.77 |
$2,103,000 |
4,374 |
1.2% |
192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$2,034,000 |
31,649 |
1.16% |
-34,000 |
-4,162 |
0.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.19 |
$1,875,000 |
7,215 |
1.07% |
61,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$443.08 |
$1,611,000 |
3,629 |
0.92% |
91,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.67 |
$1,586,000 |
32,242 |
0.91% |
383,000 |
7,870 |
0.004 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$42.32 |
$1,563,000 |
37,099 |
0.89% |
168,000 |
107 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.91 |
$1,525,000 |
2,915 |
0.87% |
175,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.54 |
$1,515,000 |
36,111 |
0.87% |
171,000 |
451 |
0.001 |
Telecom Services - Do... |
|
|
FIW |
First Trust ISE Water |
22 |
- |
$105.35 |
$1,415,000 |
13,857 |
0.81% |
103,000 |
15 |
0.154 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,354,000 |
22,495 |
0.77% |
220,000 |
15,303 |
0.001 |
Discount, Variety Stores |
|
|
FXR |
First Trust Indust/Producer... |
24 |
- |
$71.08 |
$1,343,000 |
18,406 |
0.77% |
132,000 |
-258 |
0.062 |
Closed - End Fund - Debt |
|
|
UPST |
Upstart Holdings, Inc. |
25 |
- |
$27.43 |
$1,321,000 |
49,132 |
0.76% |
-768,000 |
-2,000 |
0.068 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$518.78 |
$1,318,000 |
2,513 |
0.75% |
293,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
27 |
- |
$28.46 |
$1,311,000 |
46,097 |
0.75% |
-21,000 |
260 |
0.012 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$185.67 |
$1,259,000 |
6,604 |
0.72% |
74,000 |
-150 |
0.027 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
29 |
- |
$0.00 |
$1,218,000 |
13,455 |
0.7% |
85,000 |
-437 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.34 |
$1,217,000 |
15,237 |
0.7% |
8,000 |
-803 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$202.52 |
$1,183,000 |
5,767 |
0.68% |
101,000 |
-31 |
0.011 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
32 |
- |
$5.41 |
$1,180,000 |
262,245 |
0.68% |
-820,000 |
41,750 |
0.024 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.15 |
$1,159,000 |
19,216 |
0.66% |
38,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.57 |
$1,065,000 |
5,902 |
0.61% |
304,000 |
894 |
0 |
Internet Software & S... |
|
|
RF |
Regions Financial Corp |
35 |
- |
$19.93 |
$1,059,000 |
50,321 |
0.61% |
1,059,000 |
50,321 |
0.005 |
Domestic Regional Banks |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$1,053,000 |
34,856 |
0.6% |
-35,000 |
-3,131 |
0.027 |
N/A |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$117.80 |
$1,036,000 |
8,827 |
0.59% |
120,000 |
-3 |
0.002 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.91 |
$1,016,000 |
8,737 |
0.58% |
170,000 |
271 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$411.22 |
$998,000 |
2,374 |
0.57% |
213,000 |
172 |
0 |
Property & Casualty I... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
40 |
- |
$88.86 |
$961,000 |
10,553 |
0.55% |
-38,000 |
-779 |
0.555 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
41 |
- |
$0.00 |
$909,000 |
13,026 |
0.52% |
310,000 |
3,769 |
0.592 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$903.99 |
$845,000 |
935 |
0.48% |
298,000 |
-170 |
0 |
Semiconductor - Speci... |
|
|
FBT |
First Trust NYSE Arca Biote... |
43 |
- |
$150.61 |
$803,000 |
5,221 |
0.46% |
-105,000 |
-523 |
0.043 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,337.51 |
$795,000 |
600 |
0.45% |
163,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
45 |
- |
$0.00 |
$762,000 |
30,657 |
0.44% |
-66,000 |
-3,484 |
0.034 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$53.62 |
$760,000 |
13,964 |
0.43% |
-12,000 |
-784 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
47 |
- |
$132.13 |
$737,000 |
5,468 |
0.42% |
14,000 |
-177 |
0.023 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
48 |
- |
$13.66 |
$728,000 |
54,950 |
0.42% |
-106,000 |
0 |
0.045 |
REIT - Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.26 |
$716,000 |
3,482 |
0.41% |
60,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.35 |
$680,000 |
7,191 |
0.39% |
-41,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$340.96 |
$666,000 |
1,736 |
0.38% |
134,000 |
202 |
0 |
Home Improvement Stores |
|
|
FXU |
First Trust Utilities AlphaDEX |
52 |
- |
$34.61 |
$612,000 |
18,847 |
0.35% |
-42,000 |
-1,810 |
0.021 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
53 |
- |
$23.99 |
$590,000 |
22,124 |
0.34% |
85,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$69.58 |
$573,000 |
7,925 |
0.33% |
-9,000 |
125 |
0.012 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$559,000 |
15,286 |
0.32% |
-31,000 |
-2,457 |
0.017 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
56 |
- |
$119.91 |
$555,000 |
4,501 |
0.32% |
62,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
57 |
- |
$24.04 |
$539,000 |
22,731 |
0.31% |
23,000 |
-248 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.31 |
$533,000 |
4,819 |
0.31% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.56 |
$521,000 |
2,727 |
0.3% |
93,000 |
109 |
0 |
Diversified Computer ... |
|
|
UPRO |
ProShares Trust |
60 |
- |
$68.19 |
$513,000 |
7,266 |
0.29% |
115,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
61 |
- |
$178.44 |
$501,000 |
2,597 |
0.29% |
-158,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
62 |
New |
$92.91 |
$492,000 |
5,302 |
0.28% |
492,000 |
5,302 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$198.73 |
$491,000 |
2,450 |
0.28% |
191,000 |
688 |
0 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
64 |
- |
$38.52 |
$483,000 |
12,563 |
0.28% |
56,000 |
661 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
65 |
New |
$74.77 |
$474,000 |
6,245 |
0.27% |
474,000 |
6,245 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
- |
$0.00 |
$457,000 |
18,492 |
0.26% |
-30,000 |
-1,690 |
0.003 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
67 |
- |
$20.26 |
$451,000 |
22,205 |
0.26% |
-15,000 |
13 |
0.008 |
Property Management |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$445,000 |
3,373 |
0.25% |
445,000 |
3,373 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
69 |
- |
$19.94 |
$440,000 |
22,324 |
0.25% |
8,000 |
20 |
0.001 |
Mortgage Investment |
|
|
FXZ |
First Trust Materials AlphaDEX |
70 |
- |
$69.64 |
$438,000 |
6,142 |
0.25% |
-34,000 |
-700 |
0.008 |
N/A |
|
|
CRNC |
Cerence Inc. |
71 |
- |
$5.10 |
$437,000 |
27,731 |
0.25% |
-138,000 |
-1,518 |
0.124 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
72 |
- |
$4.83 |
$437,000 |
91,000 |
0.25% |
-54,000 |
0 |
0 |
REIT - Office |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
73 |
- |
$0.00 |
$435,000 |
15,539 |
0.25% |
-20,000 |
-1,539 |
0.173 |
N/A |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$114.82 |
$424,000 |
3,740 |
0.24% |
194,000 |
1,372 |
0.001 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$356.68 |
$396,000 |
1,080 |
0.23% |
92,000 |
51 |
0.001 |
Farm & Construction M... |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$89.20 |
$396,000 |
4,376 |
0.23% |
130,000 |
1,222 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$169.14 |
$390,000 |
2,586 |
0.22% |
122,000 |
671 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
78 |
New |
$468.01 |
$378,000 |
778 |
0.22% |
378,000 |
778 |
0 |
Internet Service Prov... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
79 |
- |
$0.00 |
$374,000 |
6,970 |
0.21% |
44,000 |
578 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$206.51 |
$364,000 |
1,746 |
0.21% |
5,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.87 |
$359,000 |
2,215 |
0.21% |
82,000 |
324 |
0 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
82 |
New |
$782.76 |
$349,000 |
346 |
0.2% |
349,000 |
346 |
0.001 |
Networking & Communic... |
|
|
FXG |
First Trust Exchange-Traded... |
83 |
- |
$67.99 |
$342,000 |
4,986 |
0.2% |
-1,000 |
-444 |
0.055 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$130.57 |
$340,000 |
2,579 |
0.19% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
85 |
- |
$73.74 |
$337,000 |
4,457 |
0.19% |
52,000 |
273 |
0.063 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$117.47 |
$332,000 |
2,836 |
0.19% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
87 |
- |
$55.70 |
$311,000 |
5,432 |
0.18% |
31,000 |
0 |
0.009 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$229.94 |
$310,000 |
1,314 |
0.18% |
55,000 |
153 |
0.003 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
New |
$67.47 |
$308,000 |
4,593 |
0.18% |
308,000 |
4,593 |
0.001 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
90 |
- |
$0.00 |
$307,000 |
8,304 |
0.18% |
13,000 |
0 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$304,000 |
1,731 |
0.17% |
-99,000 |
110 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.90 |
$296,000 |
1,295 |
0.17% |
-4,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$775.15 |
$295,000 |
403 |
0.17% |
62,000 |
50 |
0.032 |
Discount, Variety Stores |
|
|
LMND |
Lemonade, Inc. |
94 |
- |
$18.63 |
$295,000 |
17,950 |
0.17% |
-3,000 |
-500 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.28 |
$293,000 |
1,610 |
0.17% |
66,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
97 |
New |
$279.39 |
$289,000 |
1,034 |
0.17% |
289,000 |
1,034 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$245.22 |
$289,000 |
1,157 |
0.17% |
-7,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$159.79 |
$288,000 |
1,785 |
0.16% |
-334,000 |
-1,343 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
99 |
- |
$42.76 |
$286,000 |
6,558 |
0.16% |
82,000 |
1,984 |
0.006 |
N/A |
|
|
SO |
Southern Co |
100 |
- |
$78.70 |
$276,000 |
3,846 |
0.16% |
19,000 |
188 |
0 |
Electric Utilities |
|
