WMG Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), WMG Financial Advisors, LLC reported 176 stock positions worth $221.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.0%) and Avantis International Equity (AVDE, 5.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 2, added to 78 and reduced 45. The biggest buy was Nvidia (NVDA, shares +78%) and the biggest sale Vanguard Total Bond Market (BND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $221.4M (Q3 2024)
- SEC Filing
- 0001906711-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 176 stocks · $221.4M
| AVUS Avantis U.S. Equity ETF | 19.11% | 444,491 | $42.3M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 11.02% | 254,243 | $24.4M | Add +6.0% |
| AVDE Avantis International Equity | 5.82% | 192,051 | $12.9M | Add +9.0% |
| AVMV Avantis US Mid Cap Val ETF | 3.03% | 104,399 | $6.7M | Add +21.8% |
| AAPL Apple Inc. | 2.94% | 27,919 | $6.5M | Add +6.2% |
| AVDV Avantis Intl S/C Value ETF | 2.88% | 90,195 | $6.4M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 2.85% | 97,714 | $6.3M | Add +8.3% |
| AVRE Avantis Real Estate ETF | 1.85% | 86,688 | $4.1M | Add +15.0% |
| NVDA Nvidia Corp. | 1.82% | 33,114 | $4.0M | Add +77.9% |
| HRL Hormel Foods Corp. | 1.77% | 123,844 | $3.9M | No change |
| BND Vanguard Total Bond Market | 1.75% | 51,672 | $3.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.61% | 8,295 | $3.6M | Add +16.6% |
| TBIL F/M US Treasury 3 Month Bill | 1.42% | 62,818 | $3.1M | Add +71.7% |
| AVLV Avantis US Large Cap Value | 1.42% | 47,599 | $3.1M | Add +18.7% |
| T AT&T Inc. | 1.38% | 138,990 | $3.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.07% | 4,475 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 7,066 | $2.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 4,085 | $2.0M | Add +8.5% |
| NIO Nio Inc. - ADR | 0.84% | 277,057 | $1.9M | Add +26.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.84% | 38,936 | $1.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 3,204 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 0.82% | 22,448 | $1.8M | Reduce -0.2% |
| UPST Upstart Holdings Inc. | 0.80% | 44,107 | $1.8M | Add +0.9% |
| FIW First Trust Water ETF | 0.75% | 15,219 | $1.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.75% | 8,911 | $1.7M | Add +23.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 32,452 | $1.6M | Add +0.2% |
| FXR First Trust Indst/Producers | 0.69% | 20,015 | $1.5M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.65% | 2,454 | $1.4M | Reduce -3.2% |
| FDN First Trust DJ Internet Ind | 0.63% | 6,616 | $1.4M | Add +5.4% |
| AVGO Broadcom Inc. | 0.63% | 8,061 | $1.4M | Add +7.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.62% | 7,223 | $1.4M | Add +2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.58% | 17,434 | $1.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,784 | $1.3M | Add +7.1% |
| RF Regions Financial Corp. | 0.57% | 54,193 | $1.3M | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.56% | 13,245 | $1.2M | Reduce -6.1% |
| AVIG Avantis Core Fixed Income | 0.56% | 28,984 | $1.2M | Reduce -18.2% |
| VXUS Vanguard Total Intl Stock | 0.55% | 18,652 | $1.2M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 12,637 | $1.2M | Add +24.4% |
| PRU Prudential Financial Inc. | 0.53% | 9,625 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.49% | 4,493 | $1.1M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.44% | 21,816 | $980K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.44% | 8,223 | $964K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,041 | $836K | Add +64.3% |
| FIXD First Trust Smith Opportunis | 0.36% | 17,834 | $807K | Add +4.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.36% | 12,450 | $800K | New |
| DFAI Dimensional International Co. | 0.35% | 24,431 | $776K | Reduce -5.7% |
| FXL First Trust Technology Alpha | 0.34% | 5,468 | $758K | Add +4.0% |
| HD Home Depot Inc. | 0.34% | 1,836 | $744K | Reduce -0.2% |
| FXU First Trust Utilities Alphad | 0.31% | 17,658 | $679K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,999 | $663K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,825 | $654K | Reduce -24.1% |
| ABR Arbor Realty Trust Inc. | 0.29% | 41,450 | $645K | No change |
| IEV iShares Europe ETF | 0.29% | 11,042 | $643K | New |
| AXP American Express Co. | 0.29% | 2,370 | $643K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 7,266 | $626K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 2,688 | $567K | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,809 | $562K | No change |
| FTC First Trust Large Cap Growth | 0.25% | 4,245 | $558K | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 7,325 | $551K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.25% | 960 | $550K | Add +9.0% |
| FBT First Trust Nyse Arca Biotec | 0.24% | 3,119 | $536K | Reduce -11.1% |
| FTGC First Trust Global Tactical | 0.24% | 22,292 | $528K | Reduce -0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 12,563 | $527K | No change |
| DFAT Dimensional US Target Value | 0.24% | 9,389 | $522K | Reduce -8.7% |
| SCHV Schwab US Large-Cap Value | 0.23% | 6,428 | $517K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 4,943 | $515K | Add +4.2% |
| USAC USA Compression Partners LP | 0.23% | 22,124 | $507K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.23% | 5,384 | $501K | Reduce -22.4% |
| PG The Procter & Gamble Co. | 0.22% | 2,782 | $482K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,843 | $482K | Add +9.4% |
| AVES Avantis Emerging Markets Val | 0.22% | 9,150 | $477K | Add +83.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 5,786 | $467K | Add +45.9% |
| TSLA Tesla Inc. | 0.20% | 1,696 | $444K | Add +0.2% |
| NOW ServiceNow Inc. | 0.20% | 492 | $440K | New |
| MRK Merck & Co. Inc. | 0.20% | 3,862 | $439K | Add +2.5% |
| BDN Brandywine Realty Trust | 0.19% | 79,000 | $430K | No change |
| LLY Eli Lilly & Co. | 0.19% | 479 | $424K | New |
| ABBV Abbvie Inc. | 0.18% | 2,044 | $404K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.18% | 8,525 | $402K | Add +18.3% |
| NLY Annaly Capital Management Inc. | 0.18% | 19,791 | $397K | Add +0.7% |
| XLK SS Technology Select Sector | 0.18% | 1,746 | $394K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.17% | 13,386 | $386K | No change |
| COST Costco Wholesale Corp. | 0.17% | 434 | $385K | Reduce -2.3% |
| FXZ First Trust Materials Alphad | 0.17% | 5,638 | $378K | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.17% | 9,480 | $376K | Reduce -5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,836 | $374K | No change |
| BA The Boeing Co. | 0.17% | 2,440 | $371K | Reduce -2.0% |
| OHI Omega Healthcare Investors | 0.16% | 8,944 | $364K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.16% | 4,143 | $364K | Add +9.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 5,085 | $360K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,112 | $352K | Add +23.3% |
| EMR Emerson Electric Co. | 0.16% | 3,206 | $351K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.16% | 1,870 | $349K | Add +1.1% |
| STWD Starwood Property Trust Inc. | 0.15% | 16,734 | $341K | Add +0.1% |
| MBB iShares MBS ETF | 0.15% | 3,540 | $339K | Add +9.9% |
| GBAB Guggenheim Taxable Municipal | 0.15% | 19,250 | $338K | Add +12.2% |
| SO The Southern Co. | 0.15% | 3,739 | $337K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 3,414 | $335K | Reduce -27.2% |
| CAT Caterpillar Inc. | 0.15% | 849 | $332K | Reduce -3.0% |
| BKT BlackRock Income Trust | 0.15% | 26,628 | $331K | Add +8.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -3.0% | 1.75% | −0.28 |
| AVIG Avantis Core Fixed Income | Reduce -18.2% | 0.56% | −0.21 |
| FTXL First Trust Nasdaq Semicondu | Reduce -6.1% | 0.56% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -24.1% | 0.30% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.65% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.90% | −0.12 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -22.4% | 0.23% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.2% | 0.15% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.53% | −0.07 |
| BA The Boeing Co. | Reduce -2.0% | 0.17% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.14% | −0.06 |
| DFAI Dimensional International Co. | Reduce -5.7% | 0.35% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.55% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -8.7% | 0.24% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -0.8% | 0.24% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -11.1% | 0.24% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.2% | 0.25% | −0.04 |
| LMND Lemonade Inc. | Reduce -18.4% | 0.09% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -16.8% | 0.10% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -4.2% | 0.13% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -3.2% | 0.17% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -1.9% | 0.25% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.17% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -4.5% | 0.12% | −0.02 |
| CCL Carnival Corp. | Reduce -5.7% | 0.09% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.6% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -1.5% | 0.13% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -3.2% | 0.15% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.14% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.14% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.10% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -1.3% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.12% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -0.0% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.15% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -2.4% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.34% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.82% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +77.9% | 1.82% | +0.60 |
| TBIL F/M US Treasury 3 Month Bill | Add +71.7% | 1.42% | +0.45 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.36% | +0.36 |
| NIO Nio Inc. - ADR | Add +26.3% | 0.84% | +0.35 |
| AVMV Avantis US Mid Cap Val ETF | Add +21.8% | 3.03% | +0.32 |
| IEV iShares Europe ETF | New | 0.29% | +0.29 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| UPST Upstart Holdings Inc. | Add +0.9% | 0.80% | +0.25 |
| AVRE Avantis Real Estate ETF | Add +15.0% | 1.85% | +0.20 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.12% | +0.12 |
| PKB Invesco Building & Construct | New | 0.12% | +0.12 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.11% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | New | 0.11% | +0.11 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.11% | +0.11 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.09% | +0.09 |
| AVES Avantis Emerging Markets Val | Add +83.0% | 0.22% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +18.7% | 1.42% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +64.3% | 0.38% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +24.4% | 0.55% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.9% | 0.21% | +0.07 |
| DPG Duff & Phelps Utility & Inc. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | Add +14.4% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.58% | +0.02 |
| GLD SPDR Gold Shares | Add +7.3% | 0.49% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.25% | +0.01 |
| PTF Invesco Dorsey Wright Tech | Add +24.1% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.75% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +12.2% | 0.15% | +0.01 |
| AAPL Apple Inc. | Add +6.2% | 2.94% | +0.01 |
| AVDE Avantis International Equity | Add +9.0% | 5.82% | +0.01 |
| PSI Invesco Semiconductors ETF | Add +30.9% | 0.13% | +0.00 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Add +25.7% | 0.02% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.4% | 0.22% | +0.00 |
| XMIOX Pioneer Muni High Inc. Opp | Add +9.9% | 0.06% | −0.00 |
| SO The Southern Co. | Add +0.2% | 0.15% | −0.00 |
| AMLP Alerian MLP ETF | Add +18.3% | 0.18% | −0.00 |
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 |