| |
|
|
| Name: |
WMG Financial Advisors LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
62 |
New |
$92.91 |
$492,000 |
5,302 |
0.28% |
492,000 |
5,302 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
65 |
New |
$74.81 |
$474,000 |
6,245 |
0.27% |
474,000 |
6,245 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$445,000 |
3,373 |
0.25% |
445,000 |
3,373 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
78 |
New |
$476.20 |
$378,000 |
778 |
0.22% |
378,000 |
778 |
0 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
82 |
New |
$798.50 |
$349,000 |
346 |
0.2% |
349,000 |
346 |
0.001 |
Networking & Communic... |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
New |
$67.47 |
$308,000 |
4,593 |
0.18% |
308,000 |
4,593 |
0.001 |
N/A |
|
|
V |
Visa Inc |
97 |
New |
$280.74 |
$289,000 |
1,034 |
0.17% |
289,000 |
1,034 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
New |
$49.56 |
$273,000 |
5,436 |
0.16% |
273,000 |
5,436 |
0 |
Closed - End Fund - F... |
|
|
EGP |
Eastgroup Properties Inc |
105 |
New |
$164.49 |
$264,000 |
1,468 |
0.15% |
264,000 |
1,468 |
0.003 |
REIT - Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
110 |
New |
$48.06 |
$257,000 |
5,376 |
0.15% |
257,000 |
5,376 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
111 |
New |
$121.91 |
$255,000 |
2,003 |
0.15% |
255,000 |
2,003 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
113 |
New |
$760.00 |
$251,000 |
323 |
0.14% |
251,000 |
323 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
New |
$593.03 |
$244,000 |
419 |
0.14% |
244,000 |
419 |
0 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
117 |
New |
$44.90 |
$242,000 |
5,555 |
0.14% |
242,000 |
5,555 |
0 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
121 |
New |
$47.92 |
$232,000 |
4,811 |
0.13% |
232,000 |
4,811 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
128 |
New |
$170.29 |
$223,000 |
1,465 |
0.13% |
223,000 |
1,465 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
131 |
New |
$251.38 |
$219,000 |
839 |
0.13% |
219,000 |
839 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
133 |
New |
$179.79 |
$215,000 |
1,230 |
0.12% |
215,000 |
1,230 |
0 |
Beverage Soft Drinks... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
134 |
New |
$46.70 |
$212,000 |
4,556 |
0.12% |
212,000 |
4,556 |
0.028 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
135 |
New |
$56.11 |
$211,000 |
3,738 |
0.12% |
211,000 |
3,738 |
0.042 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
136 |
New |
$364.19 |
$210,000 |
531 |
0.12% |
210,000 |
531 |
0.001 |
Rubber & Plastics |
|
|
BAC |
Bank of America Corp |
138 |
New |
$38.45 |
$201,000 |
5,293 |
0.12% |
201,000 |
5,293 |
0 |
Domestic Money Center... |
|
|
VMO |
Invesco Van Kampen Muni Op |
142 |
New |
$9.59 |
$117,000 |
12,000 |
0.07% |
117,000 |
12,000 |
0.018 |
Closed - End Fund - Debt |
|
