Filed: 8/3/2023ACC: 0001906711-23-000003
📋 What this filing means
WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $135.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$135.87M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$32.34M23.8%
US EQT ETF$23.87M17.6%
US SML CP VALU$12.68M9.3%
INTL EQT ETF$5.23M3.8%
AVANTIS CORE FI$4.46M3.3%
AVANTIS EMGMKT$2.79M2.1%
INTL SMCP VLU$2.78M2.0%
Portfolio Concentration
Top 3$41.77M30.7%
4–10$24.92M18.3%
11–25$24.17M17.8%
Rest$45.01M33.1%
Top 3 weight
30.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
87.81K
shares
% of voting shares2.9%
None
No voting authority
2.97M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole108
Shared0
Other15
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings123
Rows:
AMERICAN CENTY ETF TR
SOLEShares317.43K
TypeSH
Market value$23.87M
17.57%
Sole
0.00
Shared
0.00
None
317.43K
AMERICAN CENTY ETF TR
SOLEShares163.34K
TypeSH
Market value$12.68M
9.33%
Sole
0.00
Shared
0.00
None
163.34K
AMERICAN CENTY ETF TR
SOLEShares91.10K
TypeSH
Market value$5.23M
3.85%
Sole
0.00
Shared
0.00
None
91.10K
HORMEL FOODS CORP
SOLEShares123.84K
TypeSH
Market value$4.98M
3.67%
Sole
0.00
Shared
0.00
None
123.84K
AMERICAN CENTY ETF TR
SOLEShares107.96K
TypeSH
Market value$4.46M
3.29%
Sole
0.00
Shared
0.00
None
107.96K
APPLE INC
SOLEShares22.56K
TypeSH
Market value$4.38M
3.22%
Sole
0.00
Shared
66.00
None
22.50K
UPSTART HLDGS INC
SOLEShares79.92K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
79.92K
AMERICAN CENTY ETF TR
SOLEShares51.78K
TypeSH
Market value$2.79M
2.05%
Sole
0.00
Shared
0.00
None
51.78K
AMERICAN CENTY ETF TR
SOLEShares48.34K
TypeSH
Market value$2.78M
2.05%
Sole
0.00
Shared
0.00
None
48.34K
AT&T INC
SOLEShares167.03K
TypeSH
Market value$2.66M
1.96%
Sole
0.00
Shared
802.00
None
166.23K
VANGUARD BD INDEX FDS
DFNDShares34.58K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
34.45K
None
121.00
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
5.43K
NIO INC
SOLEShares202.75K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
202.75K
AMERICAN CENTY ETF TR
SOLEShares33.64K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
7.67K
None
414.00
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
4.36K
VERIZON COMMUNICATIONS INC
DFNDShares41.08K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
629.00
None
40.45K
DIMENSIONAL ETF TRUST
SOLEShares54.36K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
54.36K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
145.00
None
4.02K
WALMART INC
DFNDShares8.38K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
245.00
None
8.14K
AMAZON COM INC
DFNDShares10.10K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
92.00
None
10.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.54K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
40.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.30K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
14.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.41K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
19.41K
DIMENSIONAL ETF TRUST
SOLEShares37.01K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
37.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 317.43K | SH | $23.87M 17.57% | 0.00 | 0.00 | 317.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.34K | SH | $12.68M 9.33% | 0.00 | 0.00 | 163.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 91.10K | SH | $5.23M 3.85% | 0.00 | 0.00 | 91.10K |
HORMEL FOODS CORPSOLE | COM | 123.84K | SH | $4.98M 3.67% | 0.00 | 0.00 | 123.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 107.96K | SH | $4.46M 3.29% | 0.00 | 0.00 | 107.96K |
APPLE INCSOLE | COM | 22.56K | SH | $4.38M 3.22% | 0.00 | 66.00 | 22.50K |
UPSTART HLDGS INCSOLE | COM | 79.92K | SH | $2.86M 2.11% | 0.00 | 0.00 | 79.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.78K | SH | $2.79M 2.05% | 0.00 | 0.00 | 51.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 48.34K | SH | $2.78M 2.05% | 0.00 | 0.00 | 48.34K |
AT&T INCSOLE | COM | 167.03K | SH | $2.66M 1.96% | 0.00 | 802.00 | 166.23K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 34.58K | SH | $2.51M 1.85% | 0.00 | 34.45K | 121.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $2.41M 1.77% | 0.00 | 0.00 | 5.43K |
NIO INCSOLE | SPON ADS | 202.75K | SH | $1.96M 1.45% | 0.00 | 0.00 | 202.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.64K | SH | $1.79M 1.32% | 0.00 | 0.00 | 33.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $1.78M 1.31% | 0.00 | 7.67K | 414.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.36K | SH | $1.78M 1.31% | 0.00 | 0.00 | 4.36K |
VERIZON COMMUNICATIONS INCDFND | COM | 41.08K | SH | $1.53M 1.12% | 0.00 | 629.00 | 40.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.36K | SH | $1.49M 1.09% | 0.00 | 0.00 | 54.36K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.42M 1.04% | 0.00 | 145.00 | 4.02K |
WALMART INCDFND | COM | 8.38K | SH | $1.32M 0.97% | 0.00 | 245.00 | 8.14K |
AMAZON COM INCDFND | COM | 10.10K | SH | $1.32M 0.97% | 0.00 | 92.00 | 10.01K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 40.54K | SH | $1.29M 0.95% | 0.00 | 0.00 | 40.54K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 14.30K | SH | $1.27M 0.93% | 0.00 | 0.00 | 14.30K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 19.41K | SH | $1.17M 0.86% | 0.00 | 0.00 | 19.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37.01K | SH | $1.15M 0.84% | 0.00 | 0.00 | 37.01K |
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