WMG Financial Advisors, LLC [Rocket]

Holdings

WMG Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVUS	Common	317,427	134,120	23,867,229,000	23,855,803,000	17.57		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	123,844	0	4,981,006,000	4,975,379,000	3.67	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	22,562	-4,443	4,376,451,000	4,372,712,000	3.22		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	79,920	1,002	2,861,937,000	2,860,296,000	2.11		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	51,776	36,917	2,786,081,000	2,785,399,000	2.05		Hist	06/30/2023
AT&T CORP	T	Common	167,035	41,721	2,664,188,000	2,662,264,000	1.96		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	34,575	-1,357	2,513,185,000	2,510,621,000	1.85		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,432	4,791	2,407,898,000	2,407,668,000	1.77		Hist	06/30/2023
NIO Inc.	NIO	Common	202,745	49,691	1,964,600,000	1,962,181,000	1.45	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,085	-297	1,780,840,000	1,779,335,000	1.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,361	-6	1,776,148,000	1,774,714,000	1.31		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	41,077	6,295	1,527,665,000	1,526,342,000	1.12	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,168	-723	1,419,369,000	1,418,233,000	1.04	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,381	-197	1,317,275,000	1,316,163,000	0.97	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,101	-2,027	1,316,767,000	1,315,394,000	0.97		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	40,539	3,734	1,288,737,000	1,287,608,000	0.95		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	14,303	-1,133	1,266,818,000	1,265,708,000	0.93		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	19,409	-2,952	1,166,289,000	1,165,264,000	0.86		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	19,915	-1,582	1,116,776,000	1,115,790,000	0.82		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	22,262	-1,113	1,088,164,000	1,087,050,000	0.80		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	41,047	4,169	1,076,250,000	1,075,329,000	0.79		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXH	Common	39,193	-2,774	1,026,339,000	1,025,333,000	0.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,564	-2,335	1,025,707,000	1,024,668,000	0.75	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	68,950	5,200	1,021,839,000	1,021,102,000	0.75		Hist	06/30/2023
Cerence Inc.	CRNC	Common	34,577	-381	1,010,692,000	1,010,135,000	0.74	0.09	Hist	06/30/2023
FIRST TRUST ADVISORS LP	QQXT	Common	11,891	-1,893	1,002,892,000	1,001,920,000	0.74		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	15,200	-5,050	981,920,000	981,375,000	0.72		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	6,339	6,339	970,754,000	970,754,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	13,419	13,419	955,298,000	955,298,000	0.70		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	10,748	-3,491	948,188,000	946,965,000	0.70		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,258	3,248	937,342,000	937,031,000	0.69		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	6,106	3,784	898,560,000	898,316,000	0.66		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	5,149	2,834	839,239,000	838,946,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,868	-1,647	825,953,000	824,865,000	0.61		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	33,066	-64,414	775,719,000	773,759,000	0.57		Hist	06/30/2023
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