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
101	DAUGFIRST TR EXCHNG TRADED FD VI	8,304	$330K	0.14%
102	VOTVANGUARD INDEX FDS	1,291	$328K	0.14%
103	FNYFIRST TR EXCHANGE-TRADED ALP	4,049	$324K	0.14%
104	VBVANGUARD INDEX FDS	1,329	$319K	0.14%
105	STWDSTARWOOD PPTY TR INC	16,749	$317K	0.14%
106	FXZFIRST TR EXCHANGE TRADED FD	5,577	$317K	0.14%
107	FAIFIRST TR EXCHANGE-TRADED FD	5,315	$314K	0.14%
108	QABAFIRST TR NASDAQ ABA CMNTY BK	5,627	$313K	0.13%
109	OHIOMEGA HEALTHCARE INVS INC	8,129	$308K	0.13%
110	CATCATERPILLAR INC	844	$306K	0.13%
111	VDEVANGUARD WORLD FD	2,515	$305K	0.13%
112	PCTPURECYCLE TECHNOLOGIES INC	29,650	$304K	0.13%
113	MOALTRIA GROUP INC	5,784	$302K	0.13%
114	EGPEASTGROUP PPTYS INC	1,874	$301K	0.13%
115	TFLOISHARES TR	5,940	$300K	0.13%
116	FXGFIRST TR EXCHANGE TRADED FD	4,658	$298K	0.13%
117	VOVANGUARD INDEX FDS	1,104	$292K	0.13%
118	MGKVANGUARD WORLD FD	846	$291K	0.13%
119	VTIPVANGUARD MALVERN FDS	5,961	$289K	0.12%
120	LMBSFIRST TR EXCHANGE-TRADED FD	5,927	$288K	0.12%
121	PSIINVESCO EXCHANGE TRADED FD T	4,892	$283K	0.12%
122	SPIBSPDR SER TR	8,404	$275K	0.12%
123	BACBANK AMERICA CORP	6,226	$274K	0.12%
124	VYMVANGUARD WHITEHALL FDS	2,119	$270K	0.12%
125	VEAVANGUARD TAX-MANAGED FDS	5,623	$269K	0.12%
126	PNFPPINNACLE FINL PARTNERS INC	2,333	$267K	0.11%
127	FVDFIRST TR VALUE LINE DIVID IN	6,096	$266K	0.11%
128	PKBINVESCO EXCHANGE TRADED FD T	3,510	$266K	0.11%
129	FSIGFIRST TR EXCHANGE-TRADED FD	14,037	$265K	0.11%
130	IUSINVESCO EXCH TRD SLF IDX FD	5,260	$261K	0.11%
131	HYGISHARES TR	3,296	$259K	0.11%
132	SEIXVIRTUS ETF TR II	10,800	$258K	0.11%
133	TLTISHARES TR	2,930	$256K	0.11%
134	FXOFIRST TR EXCHANGE TRADED FD	4,725	$256K	0.11%
135	SCHOSCHWAB STRATEGIC TR	10,619	$255K	0.11%
136	CRWDCROWDSTRIKE HLDGS INC	742	$254K	0.11%
137	TIPISHARES TR	2,380	$254K	0.11%
138	SLVISHARES SILVER TR	9,622	$253K	0.11%
139	VDCVANGUARD WORLD FD	1,196	$253K	0.11%
140	VISVANGUARD WORLD FD	945	$240K	0.10%
141	AVIVAMERICAN CENTY ETF TR	4,600	$239K	0.10%
142	XFEBFIRST TR EXCHNG TRADED FD VI	5,641	$237K	0.10%
143	TMOTHERMO FISHER SCIENTIFIC INC	450	$234K	0.10%
144	NSCNORFOLK SOUTHN CORP	997	$234K	0.10%
145	CPSJCALAMOS ETF TR	9,228	$231K	0.10%
146	GBABGUGGENHEIM TAXABLE MUNICP BO	15,050	$229K	0.10%
147	PLTRPALANTIR TECHNOLOGIES INC	2,981	$225K	0.10%
148	JNJJOHNSON & JOHNSON	1,527	$221K	0.10%
149	DHID R HORTON INC	1,576	$220K	0.09%
150	MCDMCDONALDS CORP	755	$219K	0.09%
151	VBKVANGUARD INDEX FDS	776	$217K	0.09%
152	DFACDIMENSIONAL ETF TRUST	6,229	$215K	0.09%
153	SHOPSHOPIFY INC	2,000	$213K	0.09%
154	SHWSHERWIN WILLIAMS CO	624	$212K	0.09%
155	BKTBLACKROCK INCOME TR INC	18,262	$210K	0.09%
156	IWRISHARES TR	2,354	$208K	0.09%
157	IBLCISHARES TR	6,084	$208K	0.09%
158	CIBRFIRST TR EXCHANGE TRADED FD	3,256	$207K	0.09%
159	PEPPEPSICO INC	1,350	$205K	0.09%
160	KLACKLA CORP	322	$203K	0.09%
161	SMCISUPER MICRO COMPUTER INC	6,606	$201K	0.09%
162	EWMISHARES INC	8,200	$201K	0.09%
163	PNQIINVESCO EXCHANGE TRADED FD T	4,302	$201K	0.09%
164	DFAEDIMENSIONAL ETF TRUST	7,890	$200K	0.09%
165	BLWBLACKROCK LTD DURATION INCOM	10,575	$149K	0.06%
166	PSECPROSPECT CAP CORP	27,950	$120K	0.05%
167	VMOINVESCO MUN OPPORTUNITY TR	11,988	$117K	0.05%
168	NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,050	$111K	0.05%
169	PIMPUTNAM MASTER INTER INCOME T	19,700	$64K	0.03%
170	CXEMFS HIGH INCOME MUN TR	16,200	$60K	0.03%
171	I9DNARBUTUS BIOPHARMA CORP	12,605	$41K	0.02%
172	MGFMFS GOVT MKTS INCOME TR	12,700	$39K	0.02%

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