WMG FINANCIAL ADVISORS, LLC

Filed: 7/30/2024ACC: 0001906711-24-000003

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $188.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$188.96M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

US EQT ETF$37.78M20.0%

COM$37.33M19.8%

US SML CP VALU$21.52M11.4%

INTL EQT ETF$10.97M5.8%

INTL SMCP VLU$5.62M3.0%

AVANTIS EMGMKT$5.51M2.9%

AVANTIS US MID C$5.11M2.7%

Portfolio Concentration

Top 3$70.27M37.2%

4–10$32.58M17.2%

11–25$29.33M15.5%

Rest$56.79M30.1%

Top 3 weight

37.2%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

20.58K

% of voting shares0.7%

Shared

Joint voting authority

96.56K

% of voting shares3.1%

None

No voting authority

3.01M

% of voting shares96.3%

Investment Discretion (by position count)

Sole114

Shared0

Other42

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings156

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares418.87K

TypeSH

Market value$37.78M

19.99%

Sole

947.00

Shared

0.00

None

417.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares239.83K

TypeSH

Market value$21.52M

11.39%

Sole

342.00

Shared

0.00

None

239.49K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares176.25K

TypeSH

Market value$10.97M

5.81%

Sole

574.00

Shared

0.00

None

175.68K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares86.55K

TypeSH

Market value$5.62M

2.97%

Sole

187.00

Shared

0.00

None

86.36K

APPLE INC

SOLE

COM

Shares26.29K

TypeSH

Market value$5.54M

2.93%

Sole

520.00

Shared

93.00

None

25.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.22K

TypeSH

Market value$5.51M

2.92%

Sole

251.00

Shared

0.00

None

89.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares85.74K

TypeSH

Market value$5.11M

2.71%

Sole

0.00

Shared

0.00

None

85.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares53.29K

TypeSH

Market value$3.84M

2.03%

Sole

46.00

Shared

39.47K

None

13.77K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.78M

2.00%

Sole

0.00

Shared

0.00

None

123.84K

MICROSOFT CORP

DFND

COM

Shares7.11K

TypeSH

Market value$3.18M

1.68%

Sole

230.00

Shared

162.00

None

6.72K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares75.37K

TypeSH

Market value$3.11M

1.64%

Sole

199.00

Shared

0.00

None

75.17K

AT&T INC

SOLE

COM

Shares138.24K

TypeSH

Market value$2.64M

1.40%

Sole

2.19K

Shared

1.01K

None

135.05K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares40.10K

TypeSH

Market value$2.52M

1.33%

Sole

0.00

Shared

0.00

None

40.10K

NVIDIA CORPORATION

SOLE

COM

Shares18.62K

TypeSH

Market value$2.30M

1.22%

Sole

5.20K

Shared

270.00

None

13.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.47K

TypeSH

Market value$2.24M

1.18%

Sole

0.00

Shared

0.00

None

4.47K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares7.20K

TypeSH

Market value$1.93M

1.02%

Sole

49.00

Shared

6.51K

None

648.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares36.59K

TypeSH

Market value$1.83M

0.97%

Sole

0.00

Shared

0.00

None

36.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.77K

TypeSH

Market value$1.80M

0.95%

Sole

0.00

Shared

0.00

None

3.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares37.99K

TypeSH

Market value$1.74M

0.92%

Sole

0.00

Shared

0.00

None

37.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.15K

TypeSH

Market value$1.71M

0.91%

Sole

0.00

Shared

0.00

None

3.15K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares32.38K

TypeSH

Market value$1.58M

0.83%

Sole

32.00

Shared

25.14K

None

7.21K

WALMART INC

OTR

COM

Shares22.50K

TypeSH

Market value$1.52M

0.81%

Sole

285.00

Shared

547.00

None

21.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares15.02K

TypeSH

Market value$1.50M

0.79%

Sole

0.00

Shared

0.00

None

15.02K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.54K

TypeSH

Market value$1.46M

0.77%

Sole

0.00

Shared

0.00

None

2.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares35.42K

TypeSH

Market value$1.44M

0.76%

Sole

1.52K

Shared

0.00

None

33.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	418.87K	SH	$37.78M 19.99%	947.00	0.00	417.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	239.83K	SH	$21.52M 11.39%	342.00	0.00	239.49K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	176.25K	SH	$10.97M 5.81%	574.00	0.00	175.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	86.55K	SH	$5.62M 2.97%	187.00	0.00	86.36K
APPLE INCSOLE	COM	26.29K	SH	$5.54M 2.93%	520.00	93.00	25.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.22K	SH	$5.51M 2.92%	251.00	0.00	89.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	85.74K	SH	$5.11M 2.71%	0.00	0.00	85.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	53.29K	SH	$3.84M 2.03%	46.00	39.47K	13.77K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.78M 2.00%	0.00	0.00	123.84K
MICROSOFT CORPDFND	COM	7.11K	SH	$3.18M 1.68%	230.00	162.00	6.72K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	75.37K	SH	$3.11M 1.64%	199.00	0.00	75.17K
AT&T INCSOLE	COM	138.24K	SH	$2.64M 1.40%	2.19K	1.01K	135.05K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	40.10K	SH	$2.52M 1.33%	0.00	0.00	40.10K
NVIDIA CORPORATIONSOLE	COM	18.62K	SH	$2.30M 1.22%	5.20K	270.00	13.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.47K	SH	$2.24M 1.18%	0.00	0.00	4.47K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	7.20K	SH	$1.93M 1.02%	49.00	6.51K	648.00
RBB FD INCSOLE	US TREAS 3 MNTH	36.59K	SH	$1.83M 0.97%	0.00	0.00	36.59K
INVESCO QQQ TRSOLE	UNIT SER 1	3.77K	SH	$1.80M 0.95%	0.00	0.00	3.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	37.99K	SH	$1.74M 0.92%	0.00	0.00	37.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.15K	SH	$1.71M 0.91%	0.00	0.00	3.15K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	32.38K	SH	$1.58M 0.83%	32.00	25.14K	7.21K
WALMART INCOTR	COM	22.50K	SH	$1.52M 0.81%	285.00	547.00	21.66K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	15.02K	SH	$1.50M 0.79%	0.00	0.00	15.02K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.54K	SH	$1.46M 0.77%	0.00	0.00	2.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	35.42K	SH	$1.44M 0.76%	1.52K	0.00	33.90K

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