WMG Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), WMG Financial Advisors, LLC reported 146 stock positions worth $174.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.7%) and Avantis International Equity (AVDE, 5.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 3, added to 55 and reduced 43. The biggest buy was a new position in Regions Financial (RF) and the biggest sale Avantis Core Fixed Income (AVIG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $174.7M (Q1 2024)
- SEC Filing
- 0001906711-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 146 stocks · $174.7M
| AVUS Avantis U.S. Equity ETF | 19.82% | 387,012 | $34.6M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 11.73% | 218,693 | $20.5M | Add +7.3% |
| AVDE Avantis International Equity | 5.48% | 150,306 | $9.6M | Add +9.2% |
| AVDV Avantis Intl S/C Value ETF | 2.93% | 77,655 | $5.1M | Add +15.3% |
| AVEM Avantis Emerging Markets Eq | 2.66% | 80,246 | $4.7M | Add +7.8% |
| HRL Hormel Foods Corp. | 2.47% | 123,844 | $4.3M | No change |
| AAPL Apple Inc. | 2.26% | 22,999 | $3.9M | Add +15.7% |
| BND Vanguard Total Bond Market | 2.20% | 52,990 | $3.8M | Add +37.6% |
| AVMV Avantis US Mid Cap Val ETF | 1.88% | 52,600 | $3.3M | Add +11.3% |
| AVRE Avantis Real Estate ETF | 1.66% | 68,711 | $2.9M | Add +23.6% |
| T AT&T Inc. | 1.55% | 154,125 | $2.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.37% | 5,679 | $2.4M | Add +13.3% |
| AVIG Avantis Core Fixed Income | 1.30% | 55,082 | $2.3M | Reduce -35.2% |
| VOO Vanguard S&P 500 ETF | 1.20% | 4,374 | $2.1M | No change |
| AVLV Avantis US Large Cap Value | 1.16% | 31,649 | $2.0M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 7,215 | $1.9M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,629 | $1.6M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 32,242 | $1.6M | Add +32.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.89% | 37,099 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,915 | $1.5M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.87% | 36,111 | $1.5M | Add +1.3% |
| FIW First Trust Water ETF | 0.81% | 13,857 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.77% | 22,495 | $1.4M | Add +4.3% |
| FXR First Trust Indst/Producers | 0.77% | 18,406 | $1.3M | Reduce -1.4% |
| UPST Upstart Holdings Inc. | 0.76% | 49,132 | $1.3M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.75% | 2,513 | $1.3M | Add +18.6% |
| ILF iShares Latin America 40 ETF | 0.75% | 46,097 | $1.3M | Add +0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.72% | 6,604 | $1.3M | Reduce -2.2% |
| FTXL First Trust Nasdaq Semicondu | 0.70% | 13,455 | $1.2M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.70% | 15,237 | $1.2M | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.68% | 5,767 | $1.2M | Reduce -0.5% |
| NIO Nio Inc. - ADR | 0.68% | 262,245 | $1.2M | Add +18.9% |
| VXUS Vanguard Total Intl Stock | 0.66% | 19,216 | $1.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.61% | 5,902 | $1.1M | Add +17.9% |
| RF Regions Financial Corp. | 0.61% | 50,321 | $1.1M | New |
| DFAI Dimensional International Co. | 0.60% | 34,856 | $1.1M | Reduce -8.2% |
| PRU Prudential Financial Inc. | 0.59% | 8,827 | $1.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.58% | 8,737 | $1.0M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,374 | $998K | Add +7.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.55% | 10,553 | $961K | Reduce -6.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.52% | 13,026 | $909K | Add +40.7% |
| NVDA Nvidia Corp. | 0.48% | 935 | $845K | Reduce -15.4% |
| FBT First Trust Nyse Arca Biotec | 0.46% | 5,221 | $803K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.46% | 600 | $795K | Add +6.0% |
| FTXG First Trust Nasdaq Food & Be | 0.44% | 30,657 | $762K | Reduce -10.2% |
| DFAT Dimensional US Target Value | 0.43% | 13,964 | $760K | Reduce -5.3% |
| FXL First Trust Technology Alpha | 0.42% | 5,468 | $737K | Reduce -3.1% |
| ABR Arbor Realty Trust Inc. | 0.42% | 54,950 | $728K | No change |
| GLD SPDR Gold Shares | 0.41% | 3,482 | $716K | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 7,191 | $680K | Reduce -1.4% |
| HD Home Depot Inc. | 0.38% | 1,736 | $666K | Add +13.2% |
| FXU First Trust Utilities Alphad | 0.35% | 18,847 | $612K | Reduce -8.8% |
| USAC USA Compression Partners LP | 0.34% | 22,124 | $590K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 7,925 | $573K | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.32% | 15,286 | $559K | Reduce -13.8% |
| FTC First Trust Large Cap Growth | 0.32% | 4,501 | $555K | No change |
| FTGC First Trust Global Tactical | 0.31% | 22,731 | $539K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,819 | $533K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,727 | $521K | Add +4.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.29% | 7,266 | $513K | No change |
| BA The Boeing Co. | 0.29% | 2,597 | $501K | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 5,302 | $492K | New |
| JPM JPMorgan Chase & Co. | 0.28% | 2,450 | $491K | Add +39.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 12,563 | $483K | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.27% | 6,245 | $474K | New |
| DFAE Dimensional Emerging Core Eq | 0.26% | 18,492 | $457K | Reduce -8.4% |
| STWD Starwood Property Trust Inc. | 0.26% | 22,205 | $451K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.25% | 3,373 | $445K | New |
| NLY Annaly Capital Management Inc. | 0.25% | 22,324 | $440K | Add +0.1% |
| FXZ First Trust Materials Alphad | 0.25% | 6,142 | $438K | Reduce -10.2% |
| BDN Brandywine Realty Trust | 0.25% | 91,000 | $437K | No change |
| CRNC Cerence Inc. | 0.25% | 27,731 | $437K | Reduce -5.2% |
| FTXH First Trust Nasdaq Pharmaceu | 0.25% | 15,539 | $435K | Reduce -9.0% |
| EMR Emerson Electric Co. | 0.24% | 3,740 | $424K | Add +57.9% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,376 | $396K | Add +38.7% |
| CAT Caterpillar Inc. | 0.23% | 1,080 | $396K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,586 | $390K | Add +35.0% |
| META Meta Platforms Inc. Class A | 0.22% | 778 | $378K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 6,970 | $374K | Add +9.0% |
| XLK SS Technology Select Sector | 0.21% | 1,746 | $364K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.21% | 2,215 | $359K | Add +17.1% |
| SMCI Super Micro Computer Inc. | 0.20% | 346 | $349K | New |
| FXG First Trust Consumer Staples | 0.20% | 4,986 | $342K | Reduce -8.2% |
| VDE Vanguard Energy ETF | 0.19% | 2,579 | $340K | No change |
| FNY First Trust Mid Cap Growth | 0.19% | 4,457 | $337K | Add +6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,836 | $332K | No change |
| FV First Trust DW Focus 5 Fund | 0.18% | 5,432 | $311K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,314 | $310K | Add +13.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 4,593 | $308K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 8,304 | $307K | No change |
| TSLA Tesla Inc. | 0.17% | 1,731 | $304K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,295 | $296K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.17% | 403 | $295K | Add +14.2% |
| LMND Lemonade Inc. | 0.17% | 17,950 | $295K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.17% | 1,610 | $293K | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,157 | $289K | Reduce -9.0% |
| V Visa Inc. Class A | 0.17% | 1,034 | $289K | New |
| SNOW Snowflake Inc. | 0.17% | 1,785 | $288K | Reduce -42.9% |
| FIXD First Trust Smith Opportunis | 0.16% | 6,558 | $286K | Add +43.4% |
| SO The Southern Co. | 0.16% | 3,846 | $276K | Add +5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AVIG Avantis Core Fixed Income | Reduce -35.2% | 1.30% | −1.02 |
| UPST Upstart Holdings Inc. | Reduce -3.9% | 0.76% | −0.61 |
| SNOW Snowflake Inc. | Reduce -42.9% | 0.17% | −0.24 |
| AVLV Avantis US Large Cap Value | Reduce -11.6% | 1.16% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -0.2% | 1.55% | −0.14 |
| FBT First Trust Nyse Arca Biotec | Reduce -9.1% | 0.46% | −0.13 |
| CRNC Cerence Inc. | Reduce -5.2% | 0.25% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 1.07% | −0.11 |
| DFAI Dimensional International Co. | Reduce -8.2% | 0.60% | −0.11 |
| FTXG First Trust Nasdaq Food & Be | Reduce -10.2% | 0.44% | −0.10 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -6.9% | 0.55% | −0.10 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 0.70% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 0.39% | −0.08 |
| CCL Carnival Corp. | Reduce -24.4% | 0.11% | −0.08 |
| FXU First Trust Utilities Alphad | Reduce -8.8% | 0.35% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.92% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 0.43% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.66% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -13.8% | 0.32% | −0.07 |
| FXZ First Trust Materials Alphad | Reduce -10.2% | 0.25% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.4% | 0.26% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.2% | 0.72% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -3.1% | 0.42% | −0.05 |
| FTXH First Trust Nasdaq Pharmaceu | Reduce -9.0% | 0.25% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -24.9% | 0.13% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Reduce -3.1% | 0.70% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.15% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -0.5% | 0.68% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -8.2% | 0.20% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -1.1% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.0% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.17% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.21% | −0.03 |
| LMND Lemonade Inc. | Reduce -2.7% | 0.17% | −0.03 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -15.3% | 0.13% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -1.4% | 0.77% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.7% | 0.13% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.15% | −0.01 |
| FHN First Horizon Corp. | Reduce -3.4% | 0.13% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.0% | 0.13% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.0% | 0.59% | −0.00 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.48% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| RF Regions Financial Corp. | New | 0.61% | +0.61 |
| BND Vanguard Total Bond Market | Add +37.6% | 2.20% | +0.35 |
| AVUS Avantis U.S. Equity ETF | Add +5.6% | 19.82% | +0.33 |
| SCHG Schwab US Large-Cap Growth | New | 0.28% | +0.28 |
| SCHV Schwab US Large-Cap Value | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| SMCI Super Micro Computer Inc. | New | 0.20% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +15.3% | 2.93% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| AVMV Avantis US Mid Cap Val ETF | Add +11.3% | 1.88% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| EGP Eastgroup Properties Inc. | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +13.3% | 1.37% | +0.14 |
| SCHO Schwab Short-Term US Treas | New | 0.13% | +0.13 |
| AVGE Avantis All Eqty Mrkts ETF | Add +40.7% | 0.52% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +32.3% | 0.91% | +0.12 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.12% | +0.12 |
| PSI Invesco Semiconductors ETF | New | 0.12% | +0.12 |
| WST West Pharmaceutical Services | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.61% | +0.11 |
| EMR Emerson Electric Co. | Add +57.9% | 0.24% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +23.6% | 1.66% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +39.0% | 0.28% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +18.6% | 0.75% | +0.09 |
| VMO Invesco Municipal Opport | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.57% | +0.06 |
| AVDE Avantis International Equity | Add +9.2% | 5.48% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +38.7% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +35.0% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +6.0% | 0.46% | +0.04 |
| WMT Walmart Inc. | Add +4.3% | 0.77% | +0.04 |
| HD Home Depot Inc. | Add +13.2% | 0.38% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +43.4% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.58% | +0.03 |
| CAT Caterpillar Inc. | Add +5.0% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +17.1% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +10.1% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.30% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.2% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $265.4M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q1 2026 | 100 | $239.7M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q4 2025 | 113 | $242.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q3 2025 | 212 | $299.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q2 2025 | 191 | $270.2M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q1 2025 | 170 | $235.1M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q4 2024 | 172 | $232.3M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q3 2024 | 176 | $221.4M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q2 2024 | 156 | $189.0M | AVUS, AVUV, AVDE, AVDV, AAPL |
| Q1 2024 | 146 | $174.7M | AVUS, AVUV, AVDE, AVDV, AVEM |