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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RF +50,321+$1,059
SCHG +5,302+$492
SCHV +6,245+$474
MRK +3,373+$445
META +778+$378
SMCI +346+$349
IDEV +4,593+$308
V +1,034+$289
VEA +5,436+$273
EGP +1,468+$264
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VOE -1,492-$216
AAL -10,886-$150
GMRE -13,350-$148
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NIO +41,750-$820
AVUS +20,596+$4,757
WMT +15,303+$220
AVUV +14,954+$2,198
BND +14,481+$1,017
AVRE +13,104+$497
AVDE +12,666+$1,263
AVDV +10,296+$905
BNDX +7,870+$383
AVEM +5,825+$454
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AVIG -29,964-$1,285
AVLV -4,162-$34
CCL -3,851-$98
FTXG -3,484-$66
DFAI -3,131-$35
DFAU -2,457-$31
UPST -2,000-$768
FXU -1,810-$42
DFAE -1,690-$30
WMG Financial Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $174,752
At 12/31/2023: $153,305

Combined Holding Report Includes:
WMG Financial Advisors LLC
CITY NATIONAL ROCHDALE LLC

WMG Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WMG Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By WMG Financial Advisors LLC
As of  03/31/2024, we find all stocks held by WMG Financial Advisors LLC to be as follows, presented in the table below with each row detailing each WMG Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WMG Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WMG Financial Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
AMERICAN CENTY ETF TR (AVUS) 387,012 +20,596 $34,638
     AVUS387,012+20,596$34,638
AMERICAN CENTY ETF TR (AVUV) 218,693 +14,954 $20,494
     AVUV218,693+14,954$20,494
AMERICAN CENTY ETF TR (AVDE) 150,306 +12,666 $9,581
     AVDE150,306+12,666$9,581
AMERICAN CENTY ETF TR (AVDV) 77,655 +10,296 $5,114
     AVDV77,655+10,296$5,114
AMERICAN CENTY ETF TR (AVEM) 80,246 +5,825 $4,651
     AVEM80,246+5,825$4,651
HORMEL FOODS CORP 123,844 UNCH $4,321
     HRL123,844UNCH$4,321
APPLE INC 22,999 +3,127 $3,944
     AAPL22,999+3,127$3,944
VANGUARD BD INDEX FDS (BND) 52,990 +14,481 $3,849
     BND52,990+14,481$3,849
AMERICAN CENTY ETF TR (AVMV) 52,600 +5,350 $3,288
     AVMV52,600+5,350$3,288
AMERICAN CENTY ETF TR (AVRE) 68,711 +13,104 $2,905
     AVRE68,711+13,104$2,905
AT&T INC 154,125 -279 $2,713
     T154,125-279$2,713
MICROSOFT CORP 5,679 +667 $2,388
     MSFT5,679+667$2,388
AMERICAN CENTY ETF TR (AVIG) 55,082 -29,964 $2,272
     AVIG55,082-29,964$2,272
VANGUARD INDEX FDS (VOO) 4,374 UNCH $2,103
     VOO4,374UNCH$2,103
AMERICAN CENTY ETF TR (AVLV) 31,649 -4,162 $2,034
     AVLV31,649-4,162$2,034
VANGUARD INDEX FDS (VTI) 7,215 -432 $1,875
     VTI7,215-432$1,875
INVESCO QQQ TR 3,629 -82 $1,611
     QQQ3,629-82$1,611
VANGUARD CHARLOTTE FDS (BNDX) 32,242 +7,870 $1,586
     BNDX32,242+7,870$1,586
INVESCO EXCHANGE TRADED FD T (XLG) 37,099 +107 $1,563
     XLG37,099+107$1,563
SPDR S&P 500 ETF TR (SPY) 2,915 +75 $1,525
     SPY2,915+75$1,525
VERIZON COMMUNICATIONS INC 36,111 +451 $1,515
     VZ36,111+451$1,515
FIRST TR EXCHANGE TRADED FD (FIW) 13,857 +15 $1,415
     FIW13,857+15$1,415
WALMART INC 22,495 +15,303 $1,354
     WMT22,495+15,303$1,354
FIRST TR EXCHANGE TRADED FD (FXR) 18,406 -258 $1,343
     FXR18,406-258$1,343
UPSTART HLDGS INC 49,132 -2,000 $1,321
     UPST49,132-2,000$1,321
VANGUARD WORLD FD (VGT) 2,513 +395 $1,318
     VGT2,513+395$1,318
ISHARES TR (ILF) 46,097 +260 $1,311
     ILF46,097+260$1,311
FIRST TR NASDAQ 100 TECH IND (QTEC) 6,604 -150 $1,259
     QTEC6,604-150$1,259
FIRST TR EXCHANGE TRADED FD (FTXL) 13,455 -437 $1,218
     FTXL13,455-437$1,218
ISHARES TR (EFA) 15,237 -803 $1,217
     EFA15,237-803$1,217
FIRST TR EXCHANGE TRADED FD (FDN) 5,767 -31 $1,183
     FDN5,767-31$1,183
NIO INC 262,245 +41,750 $1,180
     NIO262,245+41,750$1,180
VANGUARD STAR FDS (VXUS) 19,216 -128 $1,159
     VXUS19,216-128$1,159
AMAZON COM INC 5,902 +894 $1,065
     AMZN5,902+894$1,065
REGIONS FINANCIAL CORP NEW 50,321 +50,321 $1,059
     RF50,321+50,321$1,059
DIMENSIONAL ETF TRUST (DFAI) 34,856 -3,131 $1,053
     DFAI34,856-3,131$1,053
PRUDENTIAL FINL INC 8,827 -3 $1,036
     PRU8,827-3$1,036
EXXON MOBIL CORP 8,737 +271 $1,016
     XOM8,737+271$1,016
BERKSHIRE HATHAWAY INC DEL      $998
     BRK.B2,374+172$998
FIRST TR EXCHANGE TRADED FD (QQXT) 10,553 -779 $961
     QQXT10,553-779$961
AMERICAN CENTY ETF TR (AVGE) 13,026 +3,769 $909
     AVGE13,026+3,769$909
NVIDIA CORPORATION 935 -170 $845
     NVDA935-170$845
FIRST TR EXCHANGE TRADED FD (FBT) 5,221 -523 $803
     FBT5,221-523$803
BROADCOM INC 600 +34 $795
     AVGO600+34$795
FIRST TR EXCHANGE TRADED FD (FTXG) 30,657 -3,484 $762
     FTXG30,657-3,484$762
DIMENSIONAL ETF TRUST (DFAT) 13,964 -784 $760
     DFAT13,964-784$760
FIRST TR EXCHANGE TRADED FD (FXL) 5,468 -177 $737
     FXL5,468-177$737
ARBOR REALTY TRUST INC 54,950 UNCH $728
     ABR54,950UNCH$728
SPDR GOLD TR (GLD) 3,482 +52 $716
     GLD3,482+52$716
ISHARES TR (TLT) 7,191 -103 $680
     TLT7,191-103$680
HOME DEPOT INC 1,736 +202 $666
     HD1,736+202$666
FIRST TR EXCHANGE TRADED FD (FXU) 18,847 -1,810 $612
     FXU18,847-1,810$612
USA COMPRESSION PARTNERS LP 22,124 UNCH $590
     USAC22,124UNCH$590
VANGUARD BD INDEX FDS (BLV) 7,925 +125 $573
     BLV7,925+125$573
DIMENSIONAL ETF TRUST (DFAU) 15,286 -2,457 $559
     DFAU15,286-2,457$559
FIRST TRUST LRGCP GWT ALPHAD (FTC) 4,501 UNCH $555
     FTC4,501UNCH$555
FIRST TR EXCHANGE TRAD FD VI (FTGC) 22,731 -248 $539
     FTGC22,731-248$539
ISHARES TR (IJR) 4,819 UNCH $533
     IJR4,819UNCH$533
INTERNATIONAL BUSINESS MACHS 2,727 +109 $521
     IBM2,727+109$521
PROSHARES TR (UPRO) 7,266 UNCH $513
     UPRO7,266UNCH$513
BOEING CO 2,597 +67 $501
     BA2,597+67$501
SCHWAB STRATEGIC TR 5,302 +5,302 $492
     SCHG5,302+5,302$492
JPMORGAN CHASE & CO 2,450 +688 $491
     JPM2,450+688$491
FIRST TR MORNINGSTAR DIVID L (FDL) 12,563 +661 $483
     FDL12,563+661$483
SCHWAB STRATEGIC TR 6,245 +6,245 $474
     SCHV6,245+6,245$474
DIMENSIONAL ETF TRUST (DFAE) 18,492 -1,690 $457
     DFAE18,492-1,690$457
STARWOOD PPTY TR INC 22,205 +13 $451
     STWD22,205+13$451
MERCK & CO INC 3,373 +3,373 $445
     MRK3,373+3,373$445
ANNALY CAPITAL MANAGEMENT IN 22,324 +20 $440
     NLY22,324+20$440
FIRST TR EXCHANGE TRADED FD (FXZ) 6,142 -700 $438
     FXZ6,142-700$438
BRANDYWINE RLTY TR 91,000 UNCH $437
     BDN91,000UNCH$437
CERENCE INC 27,731 -1,518 $437
     CRNC27,731-1,518$437
FIRST TR EXCHANGE TRADED FD (FTXH) 15,539 -1,539 $435
     FTXH15,539-1,539$435
EMERSON ELEC CO 3,740 +1,372 $424
     EMR3,740+1,372$424
CATERPILLAR INC 1,080 +51 $396
     CAT1,080+51$396
ISHARES TR (IUSV) 4,376 +1,222 $396
     IUSV4,376+1,222$396
ALPHABET INC 2,586 +671 $390
     GOOGL2,586+671$390
META PLATFORMS INC 778 +778 $378
     META778+778$378
FIRST TR EXCHANGE TRADED FD (KNG) 6,970 +578 $374
     KNG6,970+578$374
SELECT SECTOR SPDR TR (XLK) 1,746 -120 $364
     XLK1,746-120$364
PROCTER AND GAMBLE CO 2,215 +324 $359
     PG2,215+324$359
SUPER MICRO COMPUTER INC 346 +346 $349
     SMCI346+346$349
FIRST TR EXCHANGE TRADED FD (FXG) 4,986 -444 $342
     FXG4,986-444$342
VANGUARD WORLD FD (VDE) 2,579 UNCH $340
     VDE2,579UNCH$340
FIRST TR EXCHANGE TRADED ALP (FNY) 4,457 +273 $337
     FNY4,457+273$337
ISHARES TR (IUSG) 2,836 UNCH $332
     IUSG2,836UNCH$332
FIRST TR EXCHANGE TRADED FD (FV) 5,432 UNCH $311
     FV5,432UNCH$311
VANGUARD INDEX FDS (VOT) 1,314 +153 $310
     VOT1,314+153$310
ISHARES TR (IDEV) 4,593 +4,593 $308
     IDEV4,593+4,593$308
FIRST TR EXCHNG TRADED FD VI (DAUG) 8,304 UNCH $307
     DAUG8,304UNCH$307
TESLA INC 1,731 +110 $304
     TSLA1,731+110$304
VANGUARD INDEX FDS (VB) 1,295 -111 $296
     VB1,295-111$296
COSTCO WHSL CORP NEW 403 +50 $295
     COST403+50$295
LEMONADE INC 17,950 -500 $295
     LMND17,950-500$295
ABBVIE INC 1,610 +148 $293
     ABBV1,610+148$293
VISA INC 1,034 +1,034 $289
     V1,034+1,034$289
VANGUARD INDEX FDS (VO) 1,157 -114 $289
     VO1,157-114$289
SNOWFLAKE INC 1,785 -1,343 $288
     SNOW1,785-1,343$288
FIRST TR EXCHNG TRADED FD VI (FIXD) 6,558 +1,984 $286
     FIXD6,558+1,984$286
SOUTHERN CO 3,846 +188 $276
     SO3,846+188$276
PROSHARES TR (TQQQ) 4,433 +59 $273
     TQQQ4,433+59$273
VANGUARD TAX MANAGED FDS (VEA) 5,436 +5,436 $273
     VEA5,436+5,436$273
JOHNSON & JOHNSON 1,722 +265 $272
     JNJ1,722+265$272
ISHARES TR (TIP) 2,490 UNCH $267
     TIP2,490UNCH$267
EASTGROUP PPTYS INC 1,468 +1,468 $264
     EGP1,468+1,468$264
VANGUARD WHITEHALL FDS (VYM) 2,174 -45 $263
     VYM2,174-45$263
VANGUARD WORLD FD (VIS) 1,060 UNCH $259
     VIS1,060UNCH$259
CISCO SYS INC 5,157 -496 $257
     CSCO5,157-496$257
FIRST TR VALUE LINE DIVID IN (FVD) 6,096 +387 $257
     FVD6,096+387$257
VANGUARD MALVERN FDS (VTIP) 5,376 +5,376 $257
     VTIP5,376+5,376$257
CONOCOPHILLIPS 2,003 +2,003 $255
     COP2,003+2,003$255
INVESCO EXCHANGE TRADED FD T (PTF) 4,399 +40 $252
     PTF4,399+40$252
ELI LILLY & CO 323 +323 $251
     LLY323+323$251
INVESCO EXCH TRD SLF IDX FD 5,260 UNCH $250
     IUS5,260UNCH$250
VANGUARD WORLD FD (VDC) 1,205 -25 $246
     VDC1,205-25$246
THERMO FISHER SCIENTIFIC INC 419 +419 $244
     TMO419+419$244
ALTRIA GROUP INC 5,555 +5,555 $242
     MO5,555+5,555$242
J P MORGAN EXCHANGE TRADED F (JMST) 4,740 UNCH $241
     JMST4,740UNCH$241
AMERICAN CENTY ETF TR (AVES) 5,000 UNCH $237
     AVES5,000UNCH$237
NORFOLK SOUTHN CORP 929 +41 $237
     NSC929+41$237
SCHWAB STRATEGIC TR 4,811 +4,811 $232
     SCHO4,811+4,811$232
VANGUARD WORLD FD (MGK) 798 -16 $229
     MGK798-16$229
T ROWE PRICE ETF INC (TCHP) 6,500 -1,170 $229
     TCHP6,500-1,170$229
HP INC 7,520 +241 $227
     HPQ7,520+241$227
ISHARES TR (IBLC) 7,212 +317 $226
     IBLC7,212+317$226
FIRST TR EXCHANGE TRADED FD (FXO) 4,725 UNCH $225
     FXO4,725UNCH$225
ISHARES TR (IRBO) 6,540 -115 $225
     IRBO6,540-115$225
ALPHABET INC 1,465 +1,465 $223
     GOOG1,465+1,465$223
AMERICAN CENTY ETF TR (AVIV) 4,100 UNCH $222
     AVIV4,100UNCH$222
SHERWIN WILLIAMS CO 632 -209 $220
     SHW632-209$220
VANGUARD INDEX FDS (VBK) 839 +839 $219
     VBK839+839$219
FIRST HORIZON CORPORATION 14,179 -500 $218
     FHN14,179-500$218
PEPSICO INC 1,230 +1,230 $215
     PEP1,230+1,230$215
FIRST TR NASDAQ ABA CMNTY BK (QABA) 4,556 +4,556 $212
     QABA4,556+4,556$212
INVESCO EXCHANGE TRADED FD T (PSI) 3,738 +3,738 $211
     PSI3,738+3,738$211
WEST PHARMACEUTICAL SVSC INC 531 +531 $210
     WST531+531$210
PINNACLE FINL PARTNERS INC 2,433 UNCH $209
     PNFP2,433UNCH$209
BANK AMERICA CORP 5,293 +5,293 $201
     BAC5,293+5,293$201
CARNIVAL CORP 11,963 -3,851 $195
     CCL11,963-3,851$195
BLACKROCK INCOME TR INC 14,716 UNCH $175
     BKT14,716UNCH$175
NUVEEN AMT FREE MUN CR INC F 11,931 UNCH $145
     NVG11,931UNCH$145
INVESCO MUN OPPORTUNITY TR 12,000 +12,000 $117
     VMO12,000+12,000$117
EATON VANCE LTD DURATION INC 11,750 UNCH $115
     EVV11,750UNCH$115
PROSPECT CAP CORP 18,900 +1,000 $104
     PSEC18,900+1,000$104
MFS HIGH YIELD MUN TR 23,000 +3,000 $77
     CMU23,000+3,000$77
ARBUTUS BIOPHARMA CORP 12,605 +0 $33
     ABUS12,605UNCH$33
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-10,886$0
GLOBAL MED REIT INC $0 (exited)
     GMRE0-13,350$0
VANGUARD INDEX FDS 0 -1,492 $0 (exited)
     VOE0-1,492$0

See Summary: WMG Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By WMG Financial Advisors LLC

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