WMG Financial Advisors, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$232.3M

Holdings

172

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	464,016	$45.0M	19.36%
2	AVUVAMERICAN CENTY ETF TR	272,832	$26.3M	11.34%
3	AVDEAMERICAN CENTY ETF TR	208,801	$12.8M	5.52%
4	AVMVAMERICAN CENTY ETF TR	115,887	$7.6M	3.26%
5	AAPLAPPLE INC	27,509	$6.9M	2.97%
6	AVDVAMERICAN CENTY ETF TR	94,908	$6.2M	2.66%
7	AVEMAMERICAN CENTY ETF TR	103,293	$6.1M	2.61%
8	NVDANVIDIA CORPORATION	31,914	$4.3M	1.85%
9	HRLHORMEL FOODS CORP	123,844	$3.9M	1.67%
10	TBILRBB FD INC	77,756	$3.9M	1.67%
11	AVREAMERICAN CENTY ETF TR	91,869	$3.9M	1.66%
12	BNDVANGUARD BD INDEX FDS	52,518	$3.8M	1.63%
13	MSFTMICROSOFT CORP	8,723	$3.7M	1.58%
14	AVLVAMERICAN CENTY ETF TR	54,858	$3.7M	1.58%
15	TAT&T INC	133,667	$3.0M	1.31%
16	VOOVANGUARD INDEX FDS	4,542	$2.4M	1.05%
17	NDQINVESCO QQQ TR	4,415	$2.3M	0.97%
18	AMZNAMAZON COM INC	9,448	$2.1M	0.89%
19	WMTWALMART INC	22,526	$2.0M	0.88%
20	VGTVANGUARD WORLD FD	3,210	$2.0M	0.86%
21	VTIVANGUARD INDEX FDS	6,834	$2.0M	0.85%
22	AVGOBROADCOM INC	8,420	$2.0M	0.84%
23	XLGINVESCO EXCHANGE TRADED FD T	38,720	$1.9M	0.83%
24	SPYSPDR S&P 500 ETF TR	3,187	$1.9M	0.80%
25	NIONIO INC	381,535	$1.7M	0.72%
26	BNDXVANGUARD CHARLOTTE FDS	33,094	$1.6M	0.70%
27	FDNFIRST TR EXCHANGE-TRADED FD	6,615	$1.6M	0.69%
28	FIWFIRST TR EXCHANGE-TRADED FD	15,387	$1.6M	0.68%
29	FXRFIRST TR EXCHANGE TRADED FD	20,023	$1.5M	0.64%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	3,112	$1.4M	0.61%
31	QTECFIRST TR NASDAQ 100 TECH IND	7,131	$1.3M	0.58%
32	UPSTUPSTART HLDGS INC	21,212	$1.3M	0.56%
33	GQ9SPDR GOLD TR	5,344	$1.3M	0.56%
34	RFREGIONS FINANCIAL CORP NEW	54,943	$1.3M	0.56%
35	AVGEAMERICAN CENTY ETF TR	17,776	$1.3M	0.55%
36	SOSOUTHERN CO	14,915	$1.2M	0.53%
37	AVMCAMERICAN CENTY ETF TR	18,750	$1.2M	0.52%
38	AVIGAMERICAN CENTY ETF TR	29,928	$1.2M	0.52%
39	PRUPRUDENTIAL FINL INC	9,686	$1.1M	0.49%
40	VXUSVANGUARD STAR FDS	18,861	$1.1M	0.48%
41	FTXLFIRST TR EXCHANGE-TRADED FD	12,614	$1.1M	0.47%
42	GOOGLALPHABET INC	5,755	$1.1M	0.47%
43	IUSVISHARES TR	11,600	$1.1M	0.46%
44	XOMEXXON MOBIL CORP	8,715	$938K	0.40%
45	XLESELECT SECTOR SPDR TR	10,404	$891K	0.38%
46	BACVERIZON COMMUNICATIONS INC	21,988	$879K	0.38%
47	FXLFIRST TR EXCHANGE TRADED FD	5,468	$812K	0.35%
48	AMLPALPS ETF TR	16,055	$773K	0.33%
49	FIXDFIRST TR EXCHNG TRADED FD VI	17,161	$737K	0.32%
50	LLYELI LILLY & CO	950	$733K	0.32%
51	SPHDINVESCO EXCH TRADED FD TR II	15,103	$730K	0.31%
52	HDHOME DEPOT INC	1,845	$718K	0.31%
53	DFAIDIMENSIONAL ETF TRUST	24,270	$709K	0.31%
54	AXPAMERICAN EXPRESS CO	2,353	$698K	0.30%
55	JPMJPMORGAN CHASE & CO.	2,834	$679K	0.29%
56	TSLATESLA INC	1,681	$679K	0.29%
57	FXUFIRST TR EXCHANGE TRADED FD	17,658	$668K	0.29%
58	IBMINTERNATIONAL BUSINESS MACHS	3,001	$660K	0.28%
59	UPROPROSHARES TR	7,266	$644K	0.28%
60	METAMETA PLATFORMS INC	1,030	$603K	0.26%
61	EFAISHARES TR	7,825	$592K	0.25%
62	UNHUNITEDHEALTH GROUP INC	1,156	$585K	0.25%
63	FTCFIRST TRUST LRGCP GWT ALPHAD	4,198	$580K	0.25%
64	IEVISHARES TR	10,909	$568K	0.24%
65	SCHGSCHWAB STRATEGIC TR	20,264	$565K	0.24%
66	IJRISHARES TR	4,809	$554K	0.24%
67	USACUSA COMPRESSION PARTNERS LP	23,374	$551K	0.24%
68	ABRARBOR REALTY TRUST INC	38,700	$536K	0.23%
69	FBTFIRST TR EXCHANGE-TRADED FD	3,119	$518K	0.22%
70	NOWSERVICENOW INC	484	$513K	0.22%
71	FTGCFIRST TR EXCHANGE TRAD FD VI	21,247	$508K	0.22%
72	FDLFIRST TR MORNINGSTAR DIVID L	12,563	$506K	0.22%
73	QQXTFIRST TR EXCHANGE-TRADED FD	5,384	$501K	0.22%
74	COSTCOSTCO WHSL CORP NEW	547	$501K	0.22%
75	SCHVSCHWAB STRATEGIC TR	18,807	$490K	0.21%
76	PGPROCTER AND GAMBLE CO	2,830	$474K	0.20%
77	BABOEING CO	2,675	$473K	0.20%
78	DFATDIMENSIONAL ETF TRUST	8,353	$465K	0.20%
79	BDNBRANDYWINE RLTY TR	79,000	$442K	0.19%
80	KNGFIRST TR EXCHANGE-TRADED FD	8,502	$427K	0.18%
81	AVESAMERICAN CENTY ETF TR	9,150	$423K	0.18%
82	GOOGALPHABET INC	2,132	$406K	0.17%
83	XLRESELECT SECTOR SPDR TR	9,950	$405K	0.17%
84	XLUSELECT SECTOR SPDR TR	5,270	$399K	0.17%
85	VVISA INC	1,260	$398K	0.17%
86	IUSGISHARES TR	2,836	$395K	0.17%
87	BLVVANGUARD BD INDEX FDS	5,753	$394K	0.17%
88	EMREMERSON ELEC CO	3,105	$385K	0.17%
89	TQQQPROSHARES TR	4,856	$384K	0.17%
90	ABBVABBVIE INC	2,137	$380K	0.16%
91	BUXXEA SERIES TRUST	18,500	$375K	0.16%
92	DFAUDIMENSIONAL ETF TRUST	9,241	$374K	0.16%
93	MRKMERCK & CO INC	3,732	$371K	0.16%
94	XLKSELECT SECTOR SPDR TR	1,594	$371K	0.16%
95	CRMSALESFORCE INC	1,106	$370K	0.16%
96	PTFINVESCO EXCHANGE TRADED FD T	4,978	$361K	0.16%
97	NLYANNALY CAPITAL MANAGEMENT IN	19,663	$360K	0.15%
98	FTXHFIRST TR EXCHANGE-TRADED FD	13,293	$358K	0.15%
99	IDEVISHARES TR	5,416	$349K	0.15%
100	MBBISHARES TR	3,692	$338K	0.15%

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