WMG Financial Advisors, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$232.3B
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 464,016 | $45.0B | 19.36% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 272,832 | $26.3B | 11.34% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 208,801 | $12.8B | 5.52% | |
| 4 | AVMVAMERICAN CENTY ETF TR | 115,887 | $7.6B | 3.26% | |
| 5 | AAPLAPPLE INC | 27,509 | $6.9B | 2.97% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 94,908 | $6.2B | 2.66% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 103,293 | $6.1B | 2.61% | |
| 8 | NVDANVIDIA CORPORATION | 31,914 | $4.3B | 1.85% | |
| 9 | HRLHORMEL FOODS CORP | 123,844 | $3.9B | 1.67% | |
| 10 | TBILRBB FD INC | 77,756 | $3.9B | 1.67% | |
| 11 | AVREAMERICAN CENTY ETF TR | 91,869 | $3.9B | 1.66% | |
| 12 | BNDVANGUARD BD INDEX FDS | 52,518 | $3.8B | 1.63% | |
| 13 | MSFTMICROSOFT CORP | 8,723 | $3.7B | 1.58% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 54,858 | $3.7B | 1.58% | |
| 15 | TAT&T INC | 133,667 | $3.0B | 1.31% | |
| 16 | VOOVANGUARD INDEX FDS | 4,542 | $2.4B | 1.05% | |
| 17 | NDQINVESCO QQQ TR | 4,415 | $2.3B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 9,448 | $2.1B | 0.89% | |
| 19 | WMTWALMART INC | 22,526 | $2.0B | 0.88% | |
| 20 | VGTVANGUARD WORLD FD | 3,210 | $2.0B | 0.86% | |
| 21 | VTIVANGUARD INDEX FDS | 6,834 | $2.0B | 0.85% | |
| 22 | AVGOBROADCOM INC | 8,420 | $2.0B | 0.84% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 38,720 | $1.9B | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,187 | $1.9B | 0.80% | |
| 25 | NIONIO INC | 381,535 | $1.7B | 0.72% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 33,094 | $1.6B | 0.70% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 6,615 | $1.6B | 0.69% | |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 15,387 | $1.6B | 0.68% | |
| 29 | FXRFIRST TR EXCHANGE TRADED FD | 20,023 | $1.5B | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,112 | $1.4B | 0.61% | |
| 31 | QTECFIRST TR NASDAQ 100 TECH IND | 7,131 | $1.3B | 0.58% | |
| 32 | UPSTUPSTART HLDGS INC | 21,212 | $1.3B | 0.56% | |
| 33 | GQ9SPDR GOLD TR | 5,344 | $1.3B | 0.56% | |
| 34 | RFREGIONS FINANCIAL CORP NEW | 54,943 | $1.3B | 0.56% | |
| 35 | AVGEAMERICAN CENTY ETF TR | 17,776 | $1.3B | 0.55% | |
| 36 | SOSOUTHERN CO | 14,915 | $1.2B | 0.53% | |
| 37 | AVMCAMERICAN CENTY ETF TR | 18,750 | $1.2B | 0.52% | |
| 38 | AVIGAMERICAN CENTY ETF TR | 29,928 | $1.2B | 0.52% | |
| 39 | PRUPRUDENTIAL FINL INC | 9,686 | $1.1B | 0.49% | |
| 40 | VXUSVANGUARD STAR FDS | 18,861 | $1.1B | 0.48% | |
| 41 | FTXLFIRST TR EXCHANGE-TRADED FD | 12,614 | $1.1B | 0.47% | |
| 42 | GOOGLALPHABET INC | 5,755 | $1.1B | 0.47% | |
| 43 | IUSVISHARES TR | 11,600 | $1.1B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 8,715 | $937.5M | 0.40% | |
| 45 | XLESELECT SECTOR SPDR TR | 10,404 | $891.2M | 0.38% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 21,988 | $879.3M | 0.38% | |
| 47 | FXLFIRST TR EXCHANGE TRADED FD | 5,468 | $812.3M | 0.35% | |
| 48 | AMLPALPS ETF TR | 16,055 | $773.2M | 0.33% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,161 | $737.4M | 0.32% | |
| 50 | LLYELI LILLY & CO | 950 | $733.4M | 0.32% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 15,103 | $729.6M | 0.31% | |
| 52 | HDHOME DEPOT INC | 1,845 | $717.7M | 0.31% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 24,270 | $708.7M | 0.31% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,353 | $698.3M | 0.30% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,834 | $679.4M | 0.29% | |
| 56 | TSLATESLA INC | 1,681 | $678.9M | 0.29% | |
| 57 | FXUFIRST TR EXCHANGE TRADED FD | 17,658 | $667.9M | 0.29% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,001 | $659.7M | 0.28% | |
| 59 | UPROPROSHARES TR | 7,266 | $644.1M | 0.28% | |
| 60 | METAMETA PLATFORMS INC | 1,030 | $603.1M | 0.26% | |
| 61 | EFAISHARES TR | 7,825 | $591.6M | 0.25% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,156 | $584.8M | 0.25% | |
| 63 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,198 | $580.4M | 0.25% | |
| 64 | IEVISHARES TR | 10,909 | $567.9M | 0.24% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 20,264 | $564.8M | 0.24% | |
| 66 | IJRISHARES TR | 4,809 | $554.1M | 0.24% | |
| 67 | USACUSA COMPRESSION PARTNERS LP | 23,374 | $550.7M | 0.24% | |
| 68 | ABRARBOR REALTY TRUST INC | 38,700 | $536.0M | 0.23% | |
| 69 | FBTFIRST TR EXCHANGE-TRADED FD | 3,119 | $518.5M | 0.22% | |
| 70 | NOWSERVICENOW INC | 484 | $513.1M | 0.22% | |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,247 | $508.4M | 0.22% | |
| 72 | FDLFIRST TR MORNINGSTAR DIVID L | 12,563 | $505.8M | 0.22% | |
| 73 | QQXTFIRST TR EXCHANGE-TRADED FD | 5,384 | $501.4M | 0.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 547 | $501.2M | 0.22% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 18,807 | $490.3M | 0.21% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,830 | $474.4M | 0.20% | |
| 77 | BABOEING CO | 2,675 | $473.5M | 0.20% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 8,353 | $464.9M | 0.20% | |
| 79 | BDNBRANDYWINE RLTY TR | 79,000 | $442.4M | 0.19% | |
| 80 | KNGFIRST TR EXCHANGE-TRADED FD | 8,502 | $426.9M | 0.18% | |
| 81 | AVESAMERICAN CENTY ETF TR | 9,150 | $422.7M | 0.18% | |
| 82 | GOOGALPHABET INC | 2,132 | $405.8M | 0.17% | |
| 83 | XLRESELECT SECTOR SPDR TR | 9,950 | $404.7M | 0.17% | |
| 84 | XLUSELECT SECTOR SPDR TR | 5,270 | $398.9M | 0.17% | |
| 85 | VVISA INC | 1,260 | $398.2M | 0.17% | |
| 86 | IUSGISHARES TR | 2,836 | $395.2M | 0.17% | |
| 87 | BLVVANGUARD BD INDEX FDS | 5,753 | $393.7M | 0.17% | |
| 88 | EMREMERSON ELEC CO | 3,105 | $384.9M | 0.17% | |
| 89 | TQQQPROSHARES TR | 4,856 | $384.2M | 0.17% | |
| 90 | ABBVABBVIE INC | 2,137 | $379.7M | 0.16% | |
| 91 | BUXXEA SERIES TRUST | 18,500 | $375.2M | 0.16% | |
| 92 | DFAUDIMENSIONAL ETF TRUST | 9,241 | $374.2M | 0.16% | |
| 93 | MRKMERCK & CO INC | 3,732 | $371.3M | 0.16% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,594 | $370.6M | 0.16% | |
| 95 | CRMSALESFORCE INC | 1,106 | $369.8M | 0.16% | |
| 96 | PTFINVESCO EXCHANGE TRADED FD T | 4,978 | $361.2M | 0.16% | |
| 97 | NLYANNALY CAPITAL MANAGEMENT IN | 19,663 | $359.8M | 0.15% | |
| 98 | FTXHFIRST TR EXCHANGE-TRADED FD | 13,293 | $358.5M | 0.15% | |
| 99 | IDEVISHARES TR | 5,416 | $349.2M | 0.15% | |
| 100 | MBBISHARES TR | 3,692 | $338.5M | 0.15% |
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