WMG FINANCIAL ADVISORS, LLC

Filed: 10/31/2024ACC: 0001906711-24-000004

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $221.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$221.35M

Total AUM (reported)

3.46M

Total Shares

Allocation by class

COM$46.52M21.0%

US EQT ETF$42.29M19.1%

US SML CP VALU$24.39M11.0%

INTL EQT ETF$12.87M5.8%

AVANTIS US MID C$7.51M3.4%

INTL SMCP VLU$6.37M2.9%

AVANTIS EMGMKT$6.31M2.9%

Portfolio Concentration

Top 3$79.56M35.9%

4–10$37.93M17.1%

11–25$35.58M16.1%

Rest$68.28M30.8%

Top 3 weight

35.9%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

15.42K

% of voting shares0.4%

Shared

Joint voting authority

97.45K

% of voting shares2.8%

None

No voting authority

3.35M

% of voting shares96.7%

Investment Discretion (by position count)

Sole133

Shared0

Other43

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings176

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares444.49K

TypeSH

Market value$42.29M

19.11%

Sole

0.00

Shared

0.00

None

444.49K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares254.24K

TypeSH

Market value$24.39M

11.02%

Sole

0.00

Shared

0.00

None

254.24K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares192.05K

TypeSH

Market value$12.87M

5.82%

Sole

0.00

Shared

0.00

None

192.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares104.40K

TypeSH

Market value$6.71M

3.03%

Sole

0.00

Shared

0.00

None

104.40K

APPLE INC

SOLE

COM

Shares27.92K

TypeSH

Market value$6.51M

2.94%

Sole

320.00

Shared

93.00

None

27.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares90.19K

TypeSH

Market value$6.37M

2.88%

Sole

0.00

Shared

0.00

None

90.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares97.71K

TypeSH

Market value$6.31M

2.85%

Sole

0.00

Shared

0.00

None

97.71K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares86.69K

TypeSH

Market value$4.09M

1.85%

Sole

0.00

Shared

0.00

None

86.69K

NVIDIA CORPORATION

DFND

COM

Shares33.11K

TypeSH

Market value$4.02M

1.82%

Sole

5.24K

Shared

193.00

None

27.68K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.93M

1.77%

Sole

0.00

Shared

0.00

None

123.84K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares51.67K

TypeSH

Market value$3.88M

1.75%

Sole

117.00

Shared

39.63K

None

11.92K

MICROSOFT CORP

OTR

COM

Shares8.29K

TypeSH

Market value$3.57M

1.61%

Sole

230.00

Shared

162.00

None

7.90K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares62.82K

TypeSH

Market value$3.14M

1.42%

Sole

0.00

Shared

0.00

None

62.82K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares47.60K

TypeSH

Market value$3.13M

1.42%

Sole

0.00

Shared

0.00

None

47.60K

AT&T INC

DFND

COM

Shares138.99K

TypeSH

Market value$3.06M

1.38%

Sole

1.54K

Shared

1.01K

None

136.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.47K

TypeSH

Market value$2.36M

1.07%

Sole

0.00

Shared

0.00

None

4.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.07K

TypeSH

Market value$2.00M

0.90%

Sole

109.00

Shared

6.31K

None

648.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.08K

TypeSH

Market value$1.99M

0.90%

Sole

0.00

Shared

0.00

None

4.08K

NIO INC

SOLE

SPON ADS

Shares277.06K

TypeSH

Market value$1.85M

0.84%

Sole

0.00

Shared

0.00

None

277.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares38.94K

TypeSH

Market value$1.85M

0.84%

Sole

0.00

Shared

0.00

None

38.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.20K

TypeSH

Market value$1.84M

0.83%

Sole

0.00

Shared

0.00

None

3.20K

WALMART INC

DFND

COM

Shares22.45K

TypeSH

Market value$1.81M

0.82%

Sole

285.00

Shared

520.00

None

21.64K

UPSTART HLDGS INC

SOLE

COM

Shares44.11K

TypeSH

Market value$1.76M

0.80%

Sole

0.00

Shared

0.00

None

44.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares15.22K

TypeSH

Market value$1.66M

0.75%

Sole

0.00

Shared

0.00

None

15.22K

AMAZON COM INC

DFND

COM

Shares8.91K

TypeSH

Market value$1.66M

0.75%

Sole

430.00

Shared

69.00

None

8.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	444.49K	SH	$42.29M 19.11%	0.00	0.00	444.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	254.24K	SH	$24.39M 11.02%	0.00	0.00	254.24K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	192.05K	SH	$12.87M 5.82%	0.00	0.00	192.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	104.40K	SH	$6.71M 3.03%	0.00	0.00	104.40K
APPLE INCSOLE	COM	27.92K	SH	$6.51M 2.94%	320.00	93.00	27.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	90.19K	SH	$6.37M 2.88%	0.00	0.00	90.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	97.71K	SH	$6.31M 2.85%	0.00	0.00	97.71K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	86.69K	SH	$4.09M 1.85%	0.00	0.00	86.69K
NVIDIA CORPORATIONDFND	COM	33.11K	SH	$4.02M 1.82%	5.24K	193.00	27.68K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.93M 1.77%	0.00	0.00	123.84K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	51.67K	SH	$3.88M 1.75%	117.00	39.63K	11.92K
MICROSOFT CORPOTR	COM	8.29K	SH	$3.57M 1.61%	230.00	162.00	7.90K
RBB FD INCSOLE	US TREAS 3 MNTH	62.82K	SH	$3.14M 1.42%	0.00	0.00	62.82K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	47.60K	SH	$3.13M 1.42%	0.00	0.00	47.60K
AT&T INCDFND	COM	138.99K	SH	$3.06M 1.38%	1.54K	1.01K	136.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.47K	SH	$2.36M 1.07%	0.00	0.00	4.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.07K	SH	$2.00M 0.90%	109.00	6.31K	648.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.08K	SH	$1.99M 0.90%	0.00	0.00	4.08K
NIO INCSOLE	SPON ADS	277.06K	SH	$1.85M 0.84%	0.00	0.00	277.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	38.94K	SH	$1.85M 0.84%	0.00	0.00	38.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.20K	SH	$1.84M 0.83%	0.00	0.00	3.20K
WALMART INCDFND	COM	22.45K	SH	$1.81M 0.82%	285.00	520.00	21.64K
UPSTART HLDGS INCSOLE	COM	44.11K	SH	$1.76M 0.80%	0.00	0.00	44.11K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	15.22K	SH	$1.66M 0.75%	0.00	0.00	15.22K
AMAZON COM INCDFND	COM	8.91K	SH	$1.66M 0.75%	430.00	69.00	8.41K

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