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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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$2,388,000 |
5,679 |
1.37% |
504,000 |
667 |
0 |
Application Software |
|
|
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 |
|
|
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... |
|
|
NIO |
Nio Inc |
32 |
- |
$5.41 |
$1,180,000 |
262,245 |
0.68% |
-820,000 |
41,750 |
0.024 |
N/A |
|
|
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 |
|
|
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... |
|
|
AVGE |
Avantis All Equity Markets Etf |
41 |
- |
$0.00 |
$909,000 |
13,026 |
0.52% |
310,000 |
3,769 |
0.592 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,337.51 |
$795,000 |
600 |
0.45% |
163,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.26 |
$716,000 |
3,482 |
0.41% |
60,000 |
52 |
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 |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$69.58 |
$573,000 |
7,925 |
0.33% |
-9,000 |
125 |
0.012 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.56 |
$521,000 |
2,727 |
0.3% |
93,000 |
109 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
61 |
- |
$178.44 |
$501,000 |
2,597 |
0.29% |
-158,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
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 |
|
|
STWD |
Starwood Property Trust, Inc. |
67 |
- |
$20.26 |
$451,000 |
22,205 |
0.26% |
-15,000 |
13 |
0.008 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
69 |
- |
$19.94 |
$440,000 |
22,324 |
0.25% |
8,000 |
20 |
0.001 |
Mortgage Investment |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$114.82 |
$424,000 |
3,740 |
0.24% |
194,000 |
1,372 |
0.001 |
Industrial Electrical... |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$89.20 |
$396,000 |
4,376 |
0.23% |
130,000 |
1,222 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$356.68 |
$396,000 |
1,080 |
0.23% |
92,000 |
51 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$169.14 |
$390,000 |
2,586 |
0.22% |
122,000 |
671 |
0 |
Search Engines & Info... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
79 |
- |
$0.00 |
$374,000 |
6,970 |
0.21% |
44,000 |
578 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.87 |
$359,000 |
2,215 |
0.21% |
82,000 |
324 |
0 |
Cleaning Products |
|
|
FNY |
First Trust Mid Cap Growth ... |
85 |
- |
$73.74 |
$337,000 |
4,457 |
0.19% |
52,000 |
273 |
0.063 |
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 |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$304,000 |
1,731 |
0.17% |
-99,000 |
110 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$775.15 |
$295,000 |
403 |
0.17% |
62,000 |
50 |
0.032 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.28 |
$293,000 |
1,610 |
0.17% |
66,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
101 |
- |
$59.56 |
$273,000 |
4,433 |
0.16% |
51,000 |
59 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$151.22 |
$272,000 |
1,722 |
0.16% |
44,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
109 |
- |
$42.11 |
$257,000 |
6,096 |
0.15% |
25,000 |
387 |
0 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
112 |
- |
$57.09 |
$252,000 |
4,399 |
0.14% |
32,000 |
40 |
0.018 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
119 |
- |
$249.65 |
$237,000 |
929 |
0.14% |
27,000 |
41 |
0.033 |
Railroads |
|
|
HPQ |
HP Inc |
124 |
- |
$29.94 |
$227,000 |
7,520 |
0.13% |
8,000 |
241 |
0.001 |
Diversified Computer ... |
|
|
IBLC |
Ishares Blockchain And Tech... |
125 |
- |
$0.00 |
$226,000 |
7,212 |
0.13% |
25,000 |
317 |
0.08 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
144 |
- |
$5.47 |
$104,000 |
18,900 |
0.06% |
-4,000 |
1,000 |
0.005 |
Asset Management |
|
|
CMU |
Colonial Municipal Income T... |
145 |
- |
$3.31 |
$77,000 |
23,000 |
0.04% |
11,000 |
3,000 |
0.083 |
Closed - End Fund - Debt |
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