Filed: 2/8/2024ACC: 0001906711-24-000001
📋 What this filing means
WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$153.30M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US EQT ETF$29.88M19.5%
COM$28.74M18.7%
US SML CP VALU$18.30M11.9%
INTL EQT ETF$8.32M5.4%
INTL SMCP VLU$4.21M2.7%
AVANTIS EMGMKT$4.20M2.7%
AVANTIS CORE FI$3.56M2.3%
Portfolio Concentration
Top 3$56.49M36.9%
4–10$25.24M16.5%
11–25$26.23M17.1%
Rest$45.34M29.6%
Top 3 weight
36.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
7.66K
shares
% of voting shares0.3%
Shared
Joint voting authority
93.87K
shares
% of voting shares3.3%
None
No voting authority
2.71M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole111
Shared0
Other14
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings125
Rows:
AMERICAN CENTY ETF TR
SOLEShares366.42K
TypeSH
Market value$29.88M
19.49%
Sole
947.00
Shared
0.00
None
365.47K
AMERICAN CENTY ETF TR
SOLEShares203.74K
TypeSH
Market value$18.30M
11.93%
Sole
342.00
Shared
0.00
None
203.40K
AMERICAN CENTY ETF TR
SOLEShares137.64K
TypeSH
Market value$8.32M
5.43%
Sole
574.00
Shared
0.00
None
137.07K
AMERICAN CENTY ETF TR
SOLEShares67.36K
TypeSH
Market value$4.21M
2.75%
Sole
187.00
Shared
0.00
None
67.17K
AMERICAN CENTY ETF TR
SOLEShares74.42K
TypeSH
Market value$4.20M
2.74%
Sole
251.00
Shared
0.00
None
74.17K
HORMEL FOODS CORP
SOLEShares123.84K
TypeSH
Market value$3.98M
2.59%
Sole
0.00
Shared
0.00
None
123.84K
APPLE INC
SOLEShares19.87K
TypeSH
Market value$3.83M
2.50%
Sole
300.00
Shared
66.00
None
19.51K
AMERICAN CENTY ETF TR
SOLEShares85.05K
TypeSH
Market value$3.56M
2.32%
Sole
1.52K
Shared
0.00
None
83.53K
VANGUARD BD INDEX FDS
SOLEShares38.51K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
38.39K
None
121.00
AMERICAN CENTY ETF TR
SOLEShares47.25K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
47.25K
AT&T INC
OTRShares154.40K
TypeSH
Market value$2.59M
1.69%
Sole
540.00
Shared
1.07K
None
152.79K
AMERICAN CENTY ETF TR
SOLEShares55.61K
TypeSH
Market value$2.41M
1.57%
Sole
199.00
Shared
0.00
None
55.41K
UPSTART HLDGS INC
SOLEShares51.13K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
51.13K
AMERICAN CENTY ETF TR
SOLEShares35.81K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
35.81K
NIO INC
SOLEShares220.50K
TypeSH
Market value$2.00M
1.30%
Sole
1K
Shared
0.00
None
219.50K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
158.00
None
4.85K
VANGUARD INDEX FDS
OTRShares7.65K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
7.04K
None
603.00
INVESCO QQQ TR
SOLEShares3.71K
TypeSH
Market value$1.52M
0.99%
Sole
64.00
Shared
0.00
None
3.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.99K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
36.99K
SPDR S&P 500 ETF TR
SOLEShares2.84K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
2.84K
VERIZON COMMUNICATIONS INC
SOLEShares35.66K
TypeSH
Market value$1.34M
0.88%
Sole
90.00
Shared
756.00
None
34.81K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
45.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.84K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
13.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.66K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 366.42K | SH | $29.88M 19.49% | 947.00 | 0.00 | 365.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 203.74K | SH | $18.30M 11.93% | 342.00 | 0.00 | 203.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 137.64K | SH | $8.32M 5.43% | 574.00 | 0.00 | 137.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.36K | SH | $4.21M 2.75% | 187.00 | 0.00 | 67.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.42K | SH | $4.20M 2.74% | 251.00 | 0.00 | 74.17K |
HORMEL FOODS CORPSOLE | COM | 123.84K | SH | $3.98M 2.59% | 0.00 | 0.00 | 123.84K |
APPLE INCSOLE | COM | 19.87K | SH | $3.83M 2.50% | 300.00 | 66.00 | 19.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 85.05K | SH | $3.56M 2.32% | 1.52K | 0.00 | 83.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.51K | SH | $2.83M 1.85% | 0.00 | 38.39K | 121.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 47.25K | SH | $2.64M 1.72% | 0.00 | 0.00 | 47.25K |
AT&T INCOTR | COM | 154.40K | SH | $2.59M 1.69% | 540.00 | 1.07K | 152.79K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 55.61K | SH | $2.41M 1.57% | 199.00 | 0.00 | 55.41K |
UPSTART HLDGS INCSOLE | COM | 51.13K | SH | $2.09M 1.36% | 0.00 | 0.00 | 51.13K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 35.81K | SH | $2.07M 1.35% | 0.00 | 0.00 | 35.81K |
NIO INCSOLE | SPON ADS | 220.50K | SH | $2.00M 1.30% | 1K | 0.00 | 219.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.37K | SH | $1.91M 1.25% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.88M 1.23% | 0.00 | 158.00 | 4.85K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 7.65K | SH | $1.81M 1.18% | 0.00 | 7.04K | 603.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.71K | SH | $1.52M 0.99% | 64.00 | 0.00 | 3.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 36.99K | SH | $1.40M 0.91% | 0.00 | 0.00 | 36.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.84K | SH | $1.35M 0.88% | 0.00 | 0.00 | 2.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.66K | SH | $1.34M 0.88% | 90.00 | 756.00 | 34.81K |
ISHARES TRSOLE | LATN AMER 40 ETF | 45.84K | SH | $1.33M 0.87% | 0.00 | 0.00 | 45.84K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 13.84K | SH | $1.31M 0.86% | 0.00 | 0.00 | 13.84K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 18.66K | SH | $1.21M 0.79% | 0.00 | 0.00 | 18.66K |
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