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 |
|---|---|---|---|---|---|
| 101 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,304 | $329.5M | 0.14% | |
| 102 | VOTVANGUARD INDEX FDS | 1,291 | $327.6M | 0.14% | |
| 103 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,049 | $323.9M | 0.14% | |
| 104 | VBVANGUARD INDEX FDS | 1,329 | $319.3M | 0.14% | |
| 105 | STWDSTARWOOD PPTY TR INC | 16,749 | $317.4M | 0.14% | |
| 106 | FXZFIRST TR EXCHANGE TRADED FD | 5,577 | $316.8M | 0.14% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 5,315 | $313.9M | 0.14% | |
| 108 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,627 | $312.6M | 0.13% | |
| 109 | OHIOMEGA HEALTHCARE INVS INC | 8,129 | $307.7M | 0.13% | |
| 110 | CATCATERPILLAR INC | 844 | $306.2M | 0.13% | |
| 111 | VDEVANGUARD WORLD FD | 2,515 | $305.1M | 0.13% | |
| 112 | PCTPURECYCLE TECHNOLOGIES INC | 29,650 | $303.9M | 0.13% | |
| 113 | MOALTRIA GROUP INC | 5,784 | $302.4M | 0.13% | |
| 114 | EGPEASTGROUP PPTYS INC | 1,874 | $300.8M | 0.13% | |
| 115 | TFLOISHARES TR | 5,940 | $299.8M | 0.13% | |
| 116 | FXGFIRST TR EXCHANGE TRADED FD | 4,658 | $298.4M | 0.13% | |
| 117 | VOVANGUARD INDEX FDS | 1,104 | $291.6M | 0.13% | |
| 118 | MGKVANGUARD WORLD FD | 846 | $290.5M | 0.13% | |
| 119 | VTIPVANGUARD MALVERN FDS | 5,961 | $288.6M | 0.12% | |
| 120 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,927 | $288.5M | 0.12% | |
| 121 | PSIINVESCO EXCHANGE TRADED FD T | 4,892 | $283.3M | 0.12% | |
| 122 | SPIBSPDR SER TR | 8,404 | $275.3M | 0.12% | |
| 123 | BACBANK AMERICA CORP | 6,226 | $273.6M | 0.12% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 2,119 | $270.4M | 0.12% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 5,623 | $268.9M | 0.12% | |
| 126 | PNFPPINNACLE FINL PARTNERS INC | 2,333 | $266.9M | 0.11% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 6,096 | $266.0M | 0.11% | |
| 128 | PKBINVESCO EXCHANGE TRADED FD T | 3,510 | $265.8M | 0.11% | |
| 129 | FSIGFIRST TR EXCHANGE-TRADED FD | 14,037 | $264.9M | 0.11% | |
| 130 | IUSINVESCO EXCH TRD SLF IDX FD | 5,260 | $261.3M | 0.11% | |
| 131 | HYGISHARES TR | 3,296 | $259.2M | 0.11% | |
| 132 | SEIXVIRTUS ETF TR II | 10,800 | $258.4M | 0.11% | |
| 133 | TLTISHARES TR | 2,930 | $255.9M | 0.11% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 4,725 | $255.8M | 0.11% | |
| 135 | SCHOSCHWAB STRATEGIC TR | 10,619 | $255.5M | 0.11% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 742 | $253.9M | 0.11% | |
| 137 | TIPISHARES TR | 2,380 | $253.6M | 0.11% | |
| 138 | SLVISHARES SILVER TR | 9,622 | $253.3M | 0.11% | |
| 139 | VDCVANGUARD WORLD FD | 1,196 | $252.8M | 0.11% | |
| 140 | VISVANGUARD WORLD FD | 945 | $240.4M | 0.10% | |
| 141 | AVIVAMERICAN CENTY ETF TR | 4,600 | $238.7M | 0.10% | |
| 142 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,641 | $236.8M | 0.10% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $234.1M | 0.10% | |
| 144 | NSCNORFOLK SOUTHN CORP | 997 | $234.0M | 0.10% | |
| 145 | CPSJCALAMOS ETF TR | 9,228 | $230.9M | 0.10% | |
| 146 | GBABGUGGENHEIM TAXABLE MUNICP BO | 15,050 | $228.8M | 0.10% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 2,981 | $225.5M | 0.10% | |
| 148 | JNJJOHNSON & JOHNSON | 1,527 | $220.9M | 0.10% | |
| 149 | DHID R HORTON INC | 1,576 | $220.4M | 0.09% | |
| 150 | MCDMCDONALDS CORP | 755 | $218.9M | 0.09% | |
| 151 | VBKVANGUARD INDEX FDS | 776 | $217.3M | 0.09% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 6,229 | $215.5M | 0.09% | |
| 153 | SHOPSHOPIFY INC | 2,000 | $212.7M | 0.09% | |
| 154 | SHWSHERWIN WILLIAMS CO | 624 | $212.1M | 0.09% | |
| 155 | BKTBLACKROCK INCOME TR INC | 18,262 | $210.4M | 0.09% | |
| 156 | IWRISHARES TR | 2,354 | $208.1M | 0.09% | |
| 157 | IBLCISHARES TR | 6,084 | $208.0M | 0.09% | |
| 158 | CIBRFIRST TR EXCHANGE TRADED FD | 3,256 | $206.6M | 0.09% | |
| 159 | PEPPEPSICO INC | 1,350 | $205.3M | 0.09% | |
| 160 | KLACKLA CORP | 322 | $202.9M | 0.09% | |
| 161 | SMCISUPER MICRO COMPUTER INC | 6,606 | $201.4M | 0.09% | |
| 162 | EWMISHARES INC | 8,200 | $201.1M | 0.09% | |
| 163 | PNQIINVESCO EXCHANGE TRADED FD T | 4,302 | $200.9M | 0.09% | |
| 164 | DFAEDIMENSIONAL ETF TRUST | 7,890 | $200.2M | 0.09% | |
| 165 | BLWBLACKROCK LTD DURATION INCOM | 10,575 | $149.4M | 0.06% | |
| 166 | PSECPROSPECT CAP CORP | 27,950 | $120.5M | 0.05% | |
| 167 | VMOINVESCO MUN OPPORTUNITY TR | 11,988 | $116.5M | 0.05% | |
| 168 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,050 | $110.7M | 0.05% | |
| 169 | PIMPUTNAM MASTER INTER INCOME T | 19,700 | $64.2M | 0.03% | |
| 170 | CXEMFS HIGH INCOME MUN TR | 16,200 | $59.6M | 0.03% | |
| 171 | I9DNARBUTUS BIOPHARMA CORP | 12,605 | $41.2M | 0.02% | |
| 172 | MGFMFS GOVT MKTS INCOME TR | 12,700 | $39.0M | 0.02% |
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