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

0$100.0M$200.0M$300.0M Q1 2024: $174.7M $174.7M Q1 2024 Q2 2024: $189.0M Q2 2024 Q3 2024: $221.4M Q3 2024 Q4 2024: $232.3M Q4 2024 Q1 2025: $235.1M Q1 2025 Q2 2025: $270.2M Q2 2025 Q3 2025: $299.8M Q3 2025 Q4 2025: $242.8M Q4 2025 Q1 2026: $239.7M Q1 2026 Q2 2026: $265.4M Q2 2026

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%
TQQQ Proshares Ultrapro QQQ 0.16% 4,433 $273K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.16% 5,436 $273K New
JNJ Johnson & Johnson 0.16% 1,722 $272K Add +18.2%
TIP iShares Tips Bond ETF 0.15% 2,490 $267K No change
EGP Eastgroup Properties Inc. 0.15% 1,468 $264K New
VYM Vanguard High DVD Yield ETF 0.15% 2,174 $263K Reduce -2.0%
VIS Vanguard Industrials ETF 0.15% 1,060 $259K No change
VTIP Vanguard Short-Term Tips 0.15% 5,376 $257K New
FVD First Trust Value Line DVD 0.15% 6,096 $257K Add +6.8%
CSCO Cisco Systems Inc. 0.15% 5,157 $257K Reduce -8.8%
COP Conocophillips 0.15% 2,003 $255K New
PTF Invesco Dorsey Wright Tech 0.14% 4,399 $252K Add +0.9%
LLY Eli Lilly & Co. 0.14% 323 $251K New
IUS Invesco Rafi Strategic US Et 0.14% 5,260 $250K No change
VDC Vanguard Consumer Staple ETF 0.14% 1,205 $246K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.14% 419 $244K New
MO Altria Group Inc. 0.14% 5,555 $242K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,740 $241K No change
AVES Avantis Emerging Markets Val 0.14% 5,000 $237K No change
NSC Norfolk Southern Corp. 0.14% 929 $237K Add +4.6%
SCHO Schwab Short-Term US Treas 0.13% 4,811 $232K New
TCHP T Rowe Price Blue Chip Growt 0.13% 6,500 $229K Reduce -15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 798 $229K Reduce -2.0%
HPQ HP Inc. 0.13% 7,520 $227K Add +3.3%
IBLC iShares Blockchain & Tech 0.13% 7,212 $226K Add +4.6%
ARTY iShares Future AI & Tech ETF 0.13% 6,540 $225K Reduce -1.7%
FXO First Trust Financial Alphad 0.13% 4,725 $225K No change
GOOG Alphabet Inc. Class C 0.13% 1,465 $223K New
AVIV Avantis Intl LRG Cap Val ETF 0.13% 4,100 $222K No change
SHW The Sherwin-Williams Co. 0.13% 632 $220K Reduce -24.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 839 $219K New
FHN First Horizon Corp. 0.13% 14,179 $218K Reduce -3.4%
PEP Pepsico Inc. 0.12% 1,230 $215K New
QABA First Trust Nasdaq Aba Cbif 0.12% 4,556 $212K New
PSI Invesco Semiconductors ETF 0.12% 3,738 $211K New
WST West Pharmaceutical Services 0.12% 531 $210K New
PNFP Pinnacle Financial Partners 0.12% 2,433 $209K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,293 $201K New
CCL Carnival Corp. 0.11% 11,963 $195K Reduce -24.4%
BKT BlackRock Income Trust 0.10% 14,716 $175K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 11,931 $145K No change
VMO Invesco Municipal Opport 0.07% 12,000 $117K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.07% 11,750 $115K No change
PSEC Prospect Capital Corp. 0.06% 18,900 $104K Add +5.6%
XCMUX MFS High Yield Municipal TR 0.04% 23,000 $77K Add +15.0%
ABUS Arbutus Biopharma Corp. 0.02% 12,605 $33K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$265.4MAVUS, AVUV, AVDE, HECA, AVMV
Q1 2026 100$239.7MAVUS, AVUV, AVDE, HECA, AVMV
Q4 2025 113$242.8MAVUS, AVUV, AVDE, AVMV, AVDV
Q3 2025 212$299.8MAVUS, AVUV, AVDE, AVMV, AVDV
Q2 2025 191$270.2MAVUS, AVUV, AVDE, AVMV, AVDV
Q1 2025 170$235.1MAVUS, AVUV, AVDE, AVMV, AVDV
Q4 2024 172$232.3MAVUS, AVUV, AVDE, AVMV, AAPL
Q3 2024 176$221.4MAVUS, AVUV, AVDE, AVMV, AAPL
Q2 2024 156$189.0MAVUS, AVUV, AVDE, AVDV, AAPL
Q1 2024 146$174.7MAVUS, AVUV, AVDE, AVDV, AVEM