WMG FINANCIAL ADVISORS, LLC

Filed: 11/14/2023ACC: 0001906711-23-000004

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $117.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.74M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$26.56M22.6%

US EQT ETF$24.08M20.4%

US SML CP VALU$13.42M11.4%

INTL EQT ETF$6.05M5.1%

AVANTIS CORE FI$3.01M2.6%

AVANTIS EMGMKT$2.93M2.5%

INTL SMCP VLU$2.77M2.4%

Portfolio Concentration

Top 3$43.55M37.0%

4–10$21.38M18.2%

11–25$19.95M16.9%

Rest$32.86M27.9%

Top 3 weight

37.0%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.82K

% of voting shares0.2%

None

No voting authority

2.44M

% of voting shares99.8%

Investment Discretion (by position count)

Sole91

Shared0

Other8

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings99

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares328.65K

TypeSH

Market value$24.08M

20.45%

Sole

0.00

Shared

0.00

None

328.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares172.18K

TypeSH

Market value$13.42M

11.40%

Sole

0.00

Shared

0.00

None

172.18K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares108.72K

TypeSH

Market value$6.05M

5.14%

Sole

0.00

Shared

0.00

None

108.72K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$4.71M

4.00%

Sole

0.00

Shared

0.00

None

123.84K

APPLE INC

SOLE

COM

Shares20.40K

TypeSH

Market value$3.49M

2.97%

Sole

0.00

Shared

66.00

None

20.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares75.93K

TypeSH

Market value$3.01M

2.56%

Sole

0.00

Shared

0.00

None

75.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares55.51K

TypeSH

Market value$2.93M

2.49%

Sole

0.00

Shared

0.00

None

55.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares47.92K

TypeSH

Market value$2.77M

2.35%

Sole

0.00

Shared

0.00

None

47.92K

AT&T INC

SOLE

COM

Shares172.59K

TypeSH

Market value$2.59M

2.20%

Sole

0.00

Shared

1.07K

None

171.52K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares35.52K

TypeSH

Market value$1.87M

1.59%

Sole

0.00

Shared

0.00

None

35.52K

NIO INC

SOLE

SPON ADS

Shares205.40K

TypeSH

Market value$1.86M

1.58%

Sole

0.00

Shared

0.00

None

205.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.36K

TypeSH

Market value$1.71M

1.45%

Sole

0.00

Shared

0.00

None

4.36K

MICROSOFT CORP

OTR

COM

Shares5.21K

TypeSH

Market value$1.64M

1.40%

Sole

0.00

Shared

164.00

None

5.04K

UPSTART HLDGS INC

SOLE

COM

Shares54.50K

TypeSH

Market value$1.56M

1.32%

Sole

0.00

Shared

0.00

None

54.50K

VERIZON COMMUNICATIONS INC

OTR

COM

Shares46.74K

TypeSH

Market value$1.51M

1.29%

Sole

0.00

Shared

756.00

None

45.98K

WALMART INC

OTR

COM

Shares8.32K

TypeSH

Market value$1.33M

1.13%

Sole

0.00

Shared

293.00

None

8.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.59K

TypeSH

Market value$1.29M

1.09%

Sole

0.00

Shared

0.00

None

3.59K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.94K

TypeSH

Market value$1.24M

1.05%

Sole

0.00

Shared

0.00

None

17.94K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares38.98K

TypeSH

Market value$1.22M

1.04%

Sole

0.00

Shared

0.00

None

38.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares33.94K

TypeSH

Market value$1.15M

0.98%

Sole

0.00

Shared

0.00

None

33.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares50.67K

TypeSH

Market value$1.14M

0.97%

Sole

0.00

Shared

0.00

None

50.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.65K

TypeSH

Market value$1.13M

0.96%

Sole

0.00

Shared

0.00

None

2.65K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares12.97K

TypeSH

Market value$1.07M

0.91%

Sole

0.00

Shared

0.00

None

12.97K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares41.96K

TypeSH

Market value$1.07M

0.91%

Sole

0.00

Shared

0.00

None

41.96K

EXXON MOBIL CORP

SOLE

COM

Shares8.68K

TypeSH

Market value$1.02M

0.87%

Sole

0.00

Shared

0.00

None

8.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	328.65K	SH	$24.08M 20.45%	0.00	328.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	172.18K	SH	$13.42M 11.40%	0.00	172.18K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	108.72K	SH	$6.05M 5.14%	0.00	108.72K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$4.71M 4.00%	0.00	123.84K
APPLE INCSOLE	COM	20.40K	SH	$3.49M 2.97%	66.00	20.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	75.93K	SH	$3.01M 2.56%	0.00	75.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	55.51K	SH	$2.93M 2.49%	0.00	55.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	47.92K	SH	$2.77M 2.35%	0.00	47.92K
AT&T INCSOLE	COM	172.59K	SH	$2.59M 2.20%	1.07K	171.52K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	35.52K	SH	$1.87M 1.59%	0.00	35.52K
NIO INCSOLE	SPON ADS	205.40K	SH	$1.86M 1.58%	0.00	205.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.36K	SH	$1.71M 1.45%	0.00	4.36K
MICROSOFT CORPOTR	COM	5.21K	SH	$1.64M 1.40%	164.00	5.04K
UPSTART HLDGS INCSOLE	COM	54.50K	SH	$1.56M 1.32%	0.00	54.50K
VERIZON COMMUNICATIONS INCOTR	COM	46.74K	SH	$1.51M 1.29%	756.00	45.98K
WALMART INCOTR	COM	8.32K	SH	$1.33M 1.13%	293.00	8.03K
INVESCO QQQ TRSOLE	UNIT SER 1	3.59K	SH	$1.29M 1.09%	0.00	3.59K
ISHARES TRSOLE	MSCI EAFE ETF	17.94K	SH	$1.24M 1.05%	0.00	17.94K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	38.98K	SH	$1.22M 1.04%	0.00	38.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	33.94K	SH	$1.15M 0.98%	0.00	33.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	50.67K	SH	$1.14M 0.97%	0.00	50.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.65K	SH	$1.13M 0.96%	0.00	2.65K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	12.97K	SH	$1.07M 0.91%	0.00	12.97K
ISHARES TRSOLE	LATN AMER 40 ETF	41.96K	SH	$1.07M 0.91%	0.00	41.96K
EXXON MOBIL CORPSOLE	COM	8.68K	SH	$1.02M 0.87%	0.00	8.68K

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