WMG Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), WMG Financial Advisors, LLC reported 156 stock positions worth $189.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 20.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.4%) and Avantis International Equity (AVDE, 5.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 17, added to 59 and reduced 50. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $189.0M (Q2 2024)
- SEC Filing
- 0001906711-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 156 stocks · $189.0M
| AVUS Avantis U.S. Equity ETF | 19.99% | 418,872 | $37.8M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 11.39% | 239,832 | $21.5M | Add +9.7% |
| AVDE Avantis International Equity | 5.81% | 176,251 | $11.0M | Add +17.3% |
| AVDV Avantis Intl S/C Value ETF | 2.97% | 86,546 | $5.6M | Add +11.4% |
| AAPL Apple Inc. | 2.93% | 26,289 | $5.5M | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 2.92% | 90,222 | $5.5M | Add +12.4% |
| AVMV Avantis US Mid Cap Val ETF | 2.71% | 85,737 | $5.1M | Add +63.0% |
| BND Vanguard Total Bond Market | 2.03% | 53,287 | $3.8M | Add +0.6% |
| HRL Hormel Foods Corp. | 2.00% | 123,844 | $3.8M | No change |
| MSFT Microsoft Corp. | 1.68% | 7,114 | $3.2M | Add +25.3% |
| AVRE Avantis Real Estate ETF | 1.64% | 75,370 | $3.1M | Add +9.7% |
| T AT&T Inc. | 1.40% | 138,244 | $2.6M | Reduce -10.3% |
| AVLV Avantis US Large Cap Value | 1.33% | 40,099 | $2.5M | Add +26.7% |
| NVDA Nvidia Corp. | 1.22% | 18,618 | $2.3M | Add +99.1% |
| VOO Vanguard S&P 500 ETF | 1.18% | 4,475 | $2.2M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 7,204 | $1.9M | Reduce -0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 36,591 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 3,765 | $1.8M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.92% | 37,992 | $1.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,149 | $1.7M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 32,385 | $1.6M | Add +0.4% |
| WMT Walmart Inc. | 0.81% | 22,496 | $1.5M | Add +0.0% |
| FIW First Trust Water ETF | 0.79% | 15,023 | $1.5M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.77% | 2,535 | $1.5M | Add +0.9% |
| AVIG Avantis Core Fixed Income | 0.76% | 35,418 | $1.4M | Reduce -35.7% |
| FTXL First Trust Nasdaq Semicondu | 0.75% | 14,099 | $1.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.74% | 7,228 | $1.4M | Add +22.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.73% | 7,032 | $1.4M | Add +6.5% |
| FXR First Trust Indst/Producers | 0.71% | 19,841 | $1.4M | Add +7.8% |
| FDN First Trust DJ Internet Ind | 0.68% | 6,277 | $1.3M | Add +8.8% |
| AVGO Broadcom Inc. | 0.64% | 751 | $1.2M | Add +25.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.64% | 17,386 | $1.2M | Add +33.5% |
| PRU Prudential Financial Inc. | 0.60% | 9,677 | $1.1M | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 0.60% | 18,794 | $1.1M | Reduce -2.2% |
| RF Regions Financial Corp. | 0.57% | 54,158 | $1.1M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,600 | $1.1M | Add +9.5% |
| UPST Upstart Holdings Inc. | 0.55% | 43,732 | $1.0M | Reduce -11.0% |
| NIO Nio Inc. - ADR | 0.48% | 219,339 | $912K | Reduce -16.4% |
| GLD SPDR Gold Shares | 0.48% | 4,186 | $900K | Add +20.2% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 10,161 | $895K | Add +132.2% |
| XOM Exxon Mobil Corp. | 0.46% | 7,588 | $874K | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.46% | 21,145 | $872K | Reduce -41.4% |
| EFA iShares MSCI Eafe ETF | 0.43% | 10,306 | $807K | Reduce -32.4% |
| DFAI Dimensional International Co. | 0.41% | 25,906 | $769K | Reduce -25.7% |
| FIXD First Trust Smith Opportunis | 0.39% | 17,109 | $737K | Add +160.9% |
| FXL First Trust Technology Alpha | 0.38% | 5,256 | $716K | Reduce -3.9% |
| HD Home Depot Inc. | 0.34% | 1,839 | $633K | Add +5.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.32% | 6,938 | $611K | Reduce -34.3% |
| ABR Arbor Realty Trust Inc. | 0.31% | 41,450 | $595K | Reduce -24.6% |
| FXU First Trust Utilities Alphad | 0.31% | 17,658 | $584K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,069 | $559K | Add +18.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.30% | 7,266 | $558K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 7,725 | $543K | Reduce -2.5% |
| FBT First Trust Nyse Arca Biotec | 0.29% | 3,507 | $540K | Reduce -32.8% |
| FTGC First Trust Global Tactical | 0.28% | 22,473 | $537K | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.28% | 10,281 | $533K | Reduce -26.4% |
| FTC First Trust Large Cap Growth | 0.28% | 4,329 | $530K | Reduce -3.8% |
| USAC USA Compression Partners LP | 0.28% | 22,124 | $525K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,809 | $513K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,531 | $512K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,943 | $509K | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 4,743 | $478K | Reduce -10.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 12,563 | $477K | No change |
| MRK Merck & Co. Inc. | 0.25% | 3,768 | $467K | Add +11.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,782 | $459K | Add +25.6% |
| SCHV Schwab US Large-Cap Value | 0.24% | 6,120 | $453K | Reduce -2.0% |
| BA The Boeing Co. | 0.24% | 2,489 | $453K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.24% | 881 | $444K | Add +13.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 4,691 | $431K | Reduce -34.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,084 | $408K | Add +16.0% |
| XLK SS Technology Select Sector | 0.21% | 1,746 | $395K | No change |
| AMAT Applied Materials Inc. | 0.20% | 1,604 | $379K | New |
| COST Costco Wholesale Corp. | 0.20% | 444 | $377K | Add +10.2% |
| FXZ First Trust Materials Alphad | 0.20% | 5,822 | $377K | Reduce -5.2% |
| NLY Annaly Capital Management Inc. | 0.20% | 19,645 | $374K | Reduce -12.0% |
| DFAU Dimensional US Core Equity M | 0.20% | 9,980 | $374K | Reduce -34.7% |
| FTXH First Trust Nasdaq Pharmaceu | 0.19% | 13,386 | $365K | Reduce -13.9% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,836 | $362K | No change |
| BDN Brandywine Realty Trust | 0.19% | 79,000 | $354K | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.19% | 3,196 | $352K | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.18% | 2,037 | $349K | Add +26.5% |
| AMLP Alerian MLP ETF | 0.18% | 7,205 | $346K | New |
| XLE SS Energy Select Sector | 0.18% | 3,785 | $345K | New |
| TSLA Tesla Inc. | 0.18% | 1,693 | $335K | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.17% | 2,579 | $329K | No change |
| STWD Starwood Property Trust Inc. | 0.17% | 16,720 | $317K | Reduce -24.7% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 4,263 | $315K | Reduce -3.8% |
| EGP Eastgroup Properties Inc. | 0.17% | 1,850 | $315K | Add +26.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 4,790 | $314K | Add +4.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.17% | 8,304 | $314K | No change |
| OHI Omega Healthcare Investors | 0.17% | 9,166 | $314K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,713 | $313K | Add +16.9% |
| FV First Trust DW Focus 5 Fund | 0.16% | 5,432 | $311K | No change |
| FNY First Trust Mid Cap Growth | 0.16% | 4,183 | $308K | Reduce -6.2% |
| FXG First Trust Consumer Staples | 0.16% | 4,658 | $300K | Reduce -6.6% |
| MBB iShares MBS ETF | 0.16% | 3,221 | $296K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,276 | $293K | Reduce -2.9% |
| BKT BlackRock Income Trust | 0.15% | 24,495 | $292K | Add +66.5% |
| CAT Caterpillar Inc. | 0.15% | 875 | $291K | Reduce -19.0% |
| SO The Southern Co. | 0.15% | 3,733 | $290K | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.75 |
| AVIG Avantis Core Fixed Income | Reduce -35.7% | 0.76% | −0.54 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -41.4% | 0.46% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -32.4% | 0.43% | −0.27 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.25 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -34.3% | 0.32% | −0.23 |
| UPST Upstart Holdings Inc. | Reduce -11.0% | 0.55% | −0.21 |
| DFAI Dimensional International Co. | Reduce -25.7% | 0.41% | −0.20 |
| NIO Nio Inc. - ADR | Reduce -16.4% | 0.48% | −0.19 |
| FBT First Trust Nyse Arca Biotec | Reduce -32.8% | 0.29% | −0.17 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.8% | 0.23% | −0.16 |
| T AT&T Inc. | Reduce -10.3% | 1.40% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -26.4% | 0.28% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.13 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -46.6% | 0.14% | −0.13 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.13 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -34.7% | 0.20% | −0.12 |
| QABA First Trust Nasdaq Aba Cbif | Sold out | 0.00% | −0.12 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.12 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.46% | −0.12 |
| ABR Arbor Realty Trust Inc. | Reduce -24.6% | 0.31% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -24.7% | 0.17% | −0.09 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -19.0% | 0.15% | −0.07 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 0.60% | −0.06 |
| BDN Brandywine Realty Trust | Reduce -13.2% | 0.19% | −0.06 |
| EMR Emerson Electric Co. | Reduce -14.6% | 0.19% | −0.06 |
| FTXH First Trust Nasdaq Pharmaceu | Reduce -13.9% | 0.19% | −0.06 |
| NLY Annaly Capital Management Inc. | Reduce -12.0% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.02% | −0.05 |
| FXZ First Trust Materials Alphad | Reduce -5.2% | 0.20% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -0.3% | 0.15% | −0.05 |
| BA The Boeing Co. | Reduce -4.2% | 0.24% | −0.05 |
| LMND Lemonade Inc. | Reduce -21.4% | 0.12% | −0.05 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -3.9% | 0.38% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -6.3% | 0.31% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.5% | 0.29% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -3.8% | 0.28% | −0.04 |
| FXG First Trust Consumer Staples | Reduce -6.6% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.27% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TBIL F/M US Treasury 3 Month Bill | New | 0.97% | +0.97 |
| AVMV Avantis US Mid Cap Val ETF | Add +63.0% | 2.71% | +0.82 |
| NVDA Nvidia Corp. | Add +99.1% | 1.22% | +0.73 |
| AAPL Apple Inc. | Add +14.3% | 2.93% | +0.67 |
| AVDE Avantis International Equity | Add +17.3% | 5.81% | +0.32 |
| MSFT Microsoft Corp. | Add +25.3% | 1.68% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +12.4% | 2.92% | +0.26 |
| IUSV iShares Core S&P U.S. Value | Add +132.2% | 0.47% | +0.25 |
| FIXD First Trust Smith Opportunis | Add +160.9% | 0.39% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +25.2% | 0.64% | +0.18 |
| AMLP Alerian MLP ETF | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +8.2% | 19.99% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +26.7% | 1.33% | +0.17 |
| OHI Omega Healthcare Investors | New | 0.17% | +0.17 |
| MBB iShares MBS ETF | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| LMBS First Trust Low Duration Opp | New | 0.15% | +0.15 |
| GBAB Guggenheim Taxable Municipal | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| TFLO iShares Treasury Floating Ra | New | 0.13% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +22.5% | 0.74% | +0.13 |
| AVGE Avantis All Eqty Mrkts ETF | Add +33.5% | 0.64% | +0.12 |
| XSD SS SPDR S&P Semiconductor | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | New | 0.11% | +0.11 |
| RFMZ Rivernorth Flex Muni II | New | 0.10% | +0.10 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.30% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +20.2% | 0.48% | +0.07 |
| XMIOX Pioneer Muni High Inc. Opp | New | 0.06% | +0.06 |
| BKT BlackRock Income Trust | Add +66.5% | 0.15% | +0.05 |
| LEO BNY Mellon Strategic Muni | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 2.97% | +0.05 |
| FTXL First Trust Nasdaq Semicondu | Add +4.8% | 0.75% | +0.05 |
| DSM BNYM Strat Muni BND | New | 0.05% | +0.05 |
| CXE MFS High Income Municipal TR | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.9% | 0.17% | +0.04 |
| PG The Procter & Gamble Co. | Add +25.6% | 0.24% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.91% | +0.03 |
| PIM Franklin Master Interm IT-Ui | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.95% | +0.03 |
| WMT Walmart Inc. | Add +0.0% | 0.81% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.20% | +0.03 |
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 |