Filed: 2/10/2023ACC: 0001906711-23-000001
📋 What this filing means
WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $117.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$117.50M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$33.07M28.1%
US EQT ETF$13.34M11.4%
US SML CP VALU$7.20M6.1%
US CORE EQT MKT$3.12M2.7%
INTL CORE EQT MK$3.01M2.6%
TOTAL BND MRKT$2.52M2.1%
INFLATION PROTE$2.28M1.9%
Portfolio Concentration
Top 3$26.18M22.3%
4–10$18.99M16.2%
11–25$22.67M19.3%
Rest$49.65M42.3%
Top 3 weight
22.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 442.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
90.93K
shares
% of voting shares20.5%
None
No voting authority
351.61K
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole122
Shared0
Other13
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings135
Rows:
AMERICAN CENTURY INVESTMENTS US EQT ETF
SOLEShares196.17K
TypeSH
Market value$13.34M
11.35%
Sole
0.00
Shared
0.00
None
190.00
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF
SOLEShares96.65K
TypeSH
Market value$7.20M
6.13%
Sole
0.00
Shared
0.00
None
22.00
HORMEL FOODS CORP COM
SOLEShares123.84K
TypeSH
Market value$5.64M
4.80%
Sole
0.00
Shared
0.00
None
123.84K
APPLE INC COM
SOLEShares27.03K
TypeSH
Market value$3.51M
2.99%
Sole
0.00
Shared
66.00
None
55.00
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF
SOLEShares115.38K
TypeSH
Market value$3.12M
2.65%
Sole
0.00
Shared
0.00
None
217.00
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M
SOLEShares120.17K
TypeSH
Market value$3.01M
2.56%
Sole
0.00
Shared
0.00
None
231.00
VANGUARD TOTAL BND MRKT ETF
SOLEShares35.05K
TypeSH
Market value$2.52M
2.14%
Sole
0.00
Shared
35.01K
None
39.00
AT&T INC COM
DFNDShares125.78K
TypeSH
Market value$2.32M
1.97%
Sole
0.00
Shared
802.00
None
500.00
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF
SOLEShares55.42K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
267.00
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT
SOLEShares102.01K
TypeSH
Market value$2.24M
1.91%
Sole
0.00
Shared
0.00
None
252.00
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF
SOLEShares54.53K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
119.00
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF
SOLEShares38.41K
TypeSH
Market value$2.13M
1.81%
Sole
0.00
Shared
0.00
None
18.00
DIMENSIONAL ETF TR US TARGETED VALUE ETF
SOLEShares36.47K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD TOTAL STK MKT ETF
DFNDShares8.34K
TypeSH
Market value$1.59M
1.36%
Sole
0.00
Shared
7.88K
None
10.00
RIO TINTO ADR SPONSORED
SOLEShares22.26K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
500.00
NIO INC ADR
SOLEShares158.65K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD S&P 500 ETF SHS
SOLEShares4.36K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
81.00
EXXON MOBIL CORPORATION COM
DFNDShares13.24K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
372.00
None
200.00
VERIZON COMMUNICATIONS COM
DFNDShares35.21K
TypeSH
Market value$1.39M
1.18%
Sole
0.00
Shared
655.00
None
400.00
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
SOLEShares40.69K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
66.00
PRUDENTIAL FINANCIAL INC COM
SOLEShares13.32K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
237.00
None
140.00
AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO
SOLEShares27.20K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
1K
FIRST TRUST EXCHANGE TRADED FD WTR ETF
SOLEShares15.47K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
166.00
VANGUARD INF TECH ETF
SOLEShares3.84K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
5.00
MICROSOFT CORP COM
SOLEShares5.10K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
155.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY INVESTMENTS US EQT ETFSOLE | US EQT ETF | 196.17K | SH | $13.34M 11.35% | 0.00 | 0.00 | 190.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFSOLE | US SML CP VALU | 96.65K | SH | $7.20M 6.13% | 0.00 | 0.00 | 22.00 |
HORMEL FOODS CORP COMSOLE | COM | 123.84K | SH | $5.64M 4.80% | 0.00 | 0.00 | 123.84K |
APPLE INC COMSOLE | COM | 27.03K | SH | $3.51M 2.99% | 0.00 | 66.00 | 55.00 |
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 115.38K | SH | $3.12M 2.65% | 0.00 | 0.00 | 217.00 |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY MSOLE | INTL CORE EQT MK | 120.17K | SH | $3.01M 2.56% | 0.00 | 0.00 | 231.00 |
VANGUARD TOTAL BND MRKT ETFSOLE | TOTAL BND MRKT | 35.05K | SH | $2.52M 2.14% | 0.00 | 35.01K | 39.00 |
AT&T INC COMDFND | COM | 125.78K | SH | $2.32M 1.97% | 0.00 | 802.00 | 500.00 |
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFSOLE | INFLATION PROTE | 55.42K | SH | $2.28M 1.94% | 0.00 | 0.00 | 267.00 |
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTSOLE | EMGR CRE EQT MNG | 102.01K | SH | $2.24M 1.91% | 0.00 | 0.00 | 252.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETFSOLE | AVANTIS CORE FI | 54.53K | SH | $2.23M 1.90% | 0.00 | 0.00 | 119.00 |
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFSOLE | INTL SMCP VLU | 38.41K | SH | $2.13M 1.81% | 0.00 | 0.00 | 18.00 |
DIMENSIONAL ETF TR US TARGETED VALUE ETFSOLE | US TARGETED VLU | 36.47K | SH | $1.60M 1.36% | 0.00 | 0.00 | 1.20K |
VANGUARD TOTAL STK MKT ETFDFND | TOTAL STK MKT | 8.34K | SH | $1.59M 1.36% | 0.00 | 7.88K | 10.00 |
RIO TINTO ADR SPONSOREDSOLE | SPONSORED ADR | 22.26K | SH | $1.58M 1.35% | 0.00 | 0.00 | 500.00 |
NIO INC ADRSOLE | SPON ADS | 158.65K | SH | $1.55M 1.32% | 0.00 | 0.00 | 32.00 |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 4.36K | SH | $1.53M 1.30% | 0.00 | 0.00 | 81.00 |
EXXON MOBIL CORPORATION COMDFND | COM | 13.24K | SH | $1.46M 1.24% | 0.00 | 372.00 | 200.00 |
VERIZON COMMUNICATIONS COMDFND | COM | 35.21K | SH | $1.39M 1.18% | 0.00 | 655.00 | 400.00 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFSOLE | UTILITIES ALPH | 40.69K | SH | $1.35M 1.15% | 0.00 | 0.00 | 66.00 |
PRUDENTIAL FINANCIAL INC COMSOLE | COM | 13.32K | SH | $1.33M 1.13% | 0.00 | 237.00 | 140.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCOSOLE | AVANTIS SHFXDINC | 27.20K | SH | $1.25M 1.06% | 0.00 | 0.00 | 1K |
FIRST TRUST EXCHANGE TRADED FD WTR ETFSOLE | WTR ETF | 15.47K | SH | $1.23M 1.05% | 0.00 | 0.00 | 166.00 |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 3.84K | SH | $1.23M 1.04% | 0.00 | 0.00 | 5.00 |
MICROSOFT CORP COMSOLE | COM | 5.10K | SH | $1.22M 1.04% | 0.00 | 155.00 | 8.00 |
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