Filed: 10/18/2022ACC: 0001906711-22-000005
📋 What this filing means
WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $111.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$111.1K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$34.6K31.2%
US EQT ETF$11.4K10.3%
US SML CP VALU$6.0K5.4%
US CORE EQT MKT$3.1K2.8%
TOTAL BND MRKT$2.6K2.3%
INFLATION PROTE$2.5K2.3%
INTL CORE EQT MK$2.5K2.3%
Portfolio Concentration
Top 3$23.1K20.8%
4–10$19.1K17.2%
11–25$21.3K19.1%
Rest$47.6K42.9%
Top 3 weight
20.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
93.09K
shares
% of voting shares3.2%
None
No voting authority
2.82M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole126
Shared0
Other14
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings140
Rows:
AMERICAN CENTY ETF TR
SOLEShares183.31K
TypeSH
Market value$11.4K
10.29%
Sole
0.00
Shared
0.00
None
183.31K
AMERICAN CENTY ETF TR
SOLEShares91.28K
TypeSH
Market value$6.0K
5.44%
Sole
0.00
Shared
0.00
None
91.28K
HORMEL FOODS CORP
SOLEShares123.84K
TypeSH
Market value$5.6K
5.07%
Sole
0.00
Shared
0.00
None
123.84K
APPLE INC
SOLEShares27K
TypeSH
Market value$3.7K
3.37%
Sole
0.00
Shared
66.00
None
26.94K
DIMENSIONAL ETF TRUST
SOLEShares124.01K
TypeSH
Market value$3.1K
2.81%
Sole
0.00
Shared
0.00
None
124.01K
VANGUARD BD INDEX FDS
DFNDShares35.93K
TypeSH
Market value$2.6K
2.31%
Sole
0.00
Shared
35.89K
None
39.00
DIMENSIONAL ETF TRUST
SOLEShares62.68K
TypeSH
Market value$2.5K
2.29%
Sole
0.00
Shared
0.00
None
62.68K
DIMENSIONAL ETF TRUST
SOLEShares116.74K
TypeSH
Market value$2.5K
2.27%
Sole
0.00
Shared
0.00
None
116.74K
NIO INC
SOLEShares153.05K
TypeSH
Market value$2.4K
2.18%
Sole
0.00
Shared
0.00
None
153.05K
AMERICAN CENTY ETF TR
SOLEShares54.94K
TypeSH
Market value$2.2K
2.00%
Sole
0.00
Shared
0.00
None
54.94K
DIMENSIONAL ETF TRUST
SOLEShares97.48K
TypeSH
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
97.48K
AT&T INC
DFNDShares125.31K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
818.00
None
124.50K
AMERICAN CENTY ETF TR
SOLEShares37.37K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
37.37K
UPSTART HLDGS INC
SOLEShares78.92K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
78.92K
VANGUARD INDEX FDS
DFNDShares8.38K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
7.91K
None
475.00
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
4.37K
AMAZON COM INC
SOLEShares12.13K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
74.00
None
12.05K
DIMENSIONAL ETF TRUST
SOLEShares35.14K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
35.14K
VERIZON COMMUNICATIONS INC
SOLEShares34.78K
TypeSH
Market value$1.3K
1.19%
Sole
0.00
Shared
669.00
None
34.11K
RIO TINTO PLC
SOLEShares22.26K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
22.26K
PRUDENTIAL FINL INC
SOLEShares14.24K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
259.00
None
13.98K
MICROSOFT CORP
DFNDShares4.89K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
164.00
None
4.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.80K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
36.80K
VANGUARD CHARLOTTE FDS
DFNDShares23.38K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
23.38K
None
0.00
WALMART INC
SOLEShares8.58K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
271.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 183.31K | SH | $11.4K 10.29% | 0.00 | 0.00 | 183.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.28K | SH | $6.0K 5.44% | 0.00 | 0.00 | 91.28K |
HORMEL FOODS CORPSOLE | COM | 123.84K | SH | $5.6K 5.07% | 0.00 | 0.00 | 123.84K |
APPLE INCSOLE | COM | 27K | SH | $3.7K 3.37% | 0.00 | 66.00 | 26.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.01K | SH | $3.1K 2.81% | 0.00 | 0.00 | 124.01K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 35.93K | SH | $2.6K 2.31% | 0.00 | 35.89K | 39.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 62.68K | SH | $2.5K 2.29% | 0.00 | 0.00 | 62.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.74K | SH | $2.5K 2.27% | 0.00 | 0.00 | 116.74K |
NIO INCSOLE | SPON ADS | 153.05K | SH | $2.4K 2.18% | 0.00 | 0.00 | 153.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 54.94K | SH | $2.2K 2.00% | 0.00 | 0.00 | 54.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 97.48K | SH | $2.0K 1.76% | 0.00 | 0.00 | 97.48K |
AT&T INCDFND | COM | 125.31K | SH | $1.9K 1.73% | 0.00 | 818.00 | 124.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.37K | SH | $1.8K 1.60% | 0.00 | 0.00 | 37.37K |
UPSTART HLDGS INCSOLE | COM | 78.92K | SH | $1.6K 1.48% | 0.00 | 0.00 | 78.92K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.38K | SH | $1.5K 1.36% | 0.00 | 7.91K | 475.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.37K | SH | $1.4K 1.29% | 0.00 | 0.00 | 4.37K |
AMAZON COM INCSOLE | COM | 12.13K | SH | $1.4K 1.24% | 0.00 | 74.00 | 12.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.14K | SH | $1.4K 1.23% | 0.00 | 0.00 | 35.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.78K | SH | $1.3K 1.19% | 0.00 | 669.00 | 34.11K |
RIO TINTO PLCSOLE | SPONSORED ADR | 22.26K | SH | $1.2K 1.11% | 0.00 | 0.00 | 22.26K |
PRUDENTIAL FINL INCSOLE | COM | 14.24K | SH | $1.2K 1.10% | 0.00 | 259.00 | 13.98K |
MICROSOFT CORPDFND | COM | 4.89K | SH | $1.1K 1.02% | 0.00 | 164.00 | 4.73K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 36.80K | SH | $1.1K 1.02% | 0.00 | 0.00 | 36.80K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 23.38K | SH | $1.1K 1.00% | 0.00 | 23.38K | 0.00 |
WALMART INCSOLE | COM | 8.58K | SH | $1.1K 1.00% | 0.00 | 271.00 | 8.31K |
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