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

0$100.0M$200.0M$300.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $189.0M Q2 2024 Q3 2024: $221.4M $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 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%
DAUG FT Vest U.S. Equity Deep Buf 0.15% 8,304 $325K No change
DHI D.R. Horton Inc. 0.15% 1,702 $325K Add +14.4%
FNY First Trust Mid Cap Growth 0.15% 4,049 $322K Reduce -3.2%
FXG First Trust Consumer Staples 0.14% 4,658 $318K No change
FV First Trust DW Focus 5 Fund 0.14% 5,432 $317K No change
AMAT Applied Materials Inc. 0.14% 1,566 $316K Reduce -2.4%
VDE Vanguard Energy ETF 0.14% 2,579 $316K No change
PTF Invesco Dorsey Wright Tech 0.14% 4,969 $315K Add +24.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,259 $307K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,273 $302K Reduce -1.7%
LMBS First Trust Low Duration Opp 0.14% 6,082 $301K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,137 $300K Reduce -1.7%
TQQQ Proshares Ultrapro QQQ 0.13% 4,084 $296K Reduce -4.2%
CRM Salesforce Inc. 0.13% 1,080 $296K Reduce -0.4%
MO Altria Group Inc. 0.13% 5,779 $295K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.13% 5,819 $287K Add +2.8%
V Visa Inc. Class A 0.13% 1,033 $284K Reduce -1.5%
PSI Invesco Semiconductors ETF 0.13% 4,892 $281K Add +30.9%
HPQ HP Inc. 0.13% 7,835 $281K No change
FSIG FT Ltd. Duration Inv Grade 0.13% 14,612 $281K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.13% 5,277 $279K Add +0.1%
FVD First Trust Value Line DVD 0.13% 6,096 $277K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 849 $273K No change
TMO Thermo Fisher Scientific Inc. 0.12% 440 $272K Reduce -10.0%
VYM Vanguard High DVD Yield ETF 0.12% 2,119 $272K Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.12% 8,055 $272K New
PEP Pepsico Inc. 0.12% 1,585 $270K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.12% 1,219 $266K Add +1.2%
IUS Invesco Rafi Strategic US Et 0.12% 5,260 $265K No change
VIS Vanguard Industrials ETF 0.12% 1,017 $264K Reduce -1.3%
JNJ Johnson & Johnson 0.12% 1,626 $263K Reduce -0.4%
TIP iShares Tips Bond ETF 0.12% 2,380 $263K Reduce -4.5%
PKB Invesco Building & Construct 0.12% 3,293 $262K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,529 $259K Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,222 $259K Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.12% 4,600 $258K No change
SEIX Virtus Seix Senior Loan ETF 0.12% 10,800 $257K New
SCHO Schwab Short-Term US Treas 0.12% 5,200 $255K Add +0.1%
NXPI NXP Semiconductors NV 0.11% 1,053 $253K New
TFLO iShares Treasury Floating Ra 0.11% 4,979 $252K No change
KLAC KLA Corp. 0.11% 313 $242K No change
FXO First Trust Financial Alphad 0.11% 4,725 $242K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,740 $241K No change
PNFP Pinnacle Financial Partners 0.11% 2,433 $238K New
SHW The Sherwin-Williams Co. 0.11% 624 $238K New
DJUL FT Vest US Equity Deep Buffe 0.11% 5,641 $234K New
QABA First Trust Nasdaq Aba Cbif 0.11% 4,413 $233K New
ANET Arista Networks Inc. 0.10% 604 $232K New
NSC Norfolk Southern Corp. 0.10% 924 $230K New
CPSJ Calamos S&P 500 Sap ETF July 0.10% 9,228 $228K New
DFAE Dimensional Emerging Core Eq 0.10% 8,206 $225K Reduce -16.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 829 $222K Add +0.7%
MCD McDonald's Corp. 0.10% 724 $220K New
KO The Coca-Cola Co. 0.10% 2,997 $215K New
RFMZ Rivernorth Flex Muni II 0.10% 14,850 $215K Add +6.5%
DFAC Dimensional US Core Equity 2 0.10% 6,229 $214K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,261 $211K New
IBLC iShares Blockchain & Tech 0.10% 7,141 $211K Add +2.8%
NDMO Nuveen Dynamic Municipal Opp 0.09% 18,650 $209K Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 742 $208K Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,020 $205K New
XSD SS SPDR S&P Semiconductor 0.09% 836 $201K Reduce -2.6%
BLW BlackRock Ltd. Durat Inc. TR 0.09% 13,575 $197K New
LMND Lemonade Inc. 0.09% 11,500 $190K Reduce -18.4%
CCL Carnival Corp. 0.09% 10,220 $189K Reduce -5.7%
NAD Nuveen Quality Municipal Inc. 0.06% 11,191 $139K Reduce -0.0%
DPG Duff & Phelps Utility & Inc. 0.06% 11,800 $139K New
XMIOX Pioneer Muni High Inc. Opp 0.06% 11,041 $137K Add +9.9%
VMO Invesco Municipal Opport 0.06% 11,988 $123K Add +2.0%
PSEC Prospect Capital Corp. 0.06% 22,850 $122K Add +18.1%
LEO BNY Mellon Strategic Muni 0.05% 15,700 $102K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 14,620 $91K No change
CXE MFS High Income Municipal TR 0.04% 21,100 $85K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.03% 19,700 $67K No change
ABUS Arbutus Biopharma Corp. 0.02% 12,605 $49K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 12,700 $42K Add +25.7%

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

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