News + Filings Holdings
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WMG Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 6,339 | 6,339 | 970,754,000 | 970,754,000 | 0.71 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 13,419 | 13,419 | 955,298,000 | 955,298,000 | 0.70 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 9,421 | 9,421 | 683,006,000 | 683,006,000 | 0.50 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 1,619 | 1,619 | 566,214,000 | 566,214,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 19,432 | 19,432 | 527,970,000 | 527,970,000 | 0.39 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 19,962 | 19,962 | 399,442,000 | 399,442,000 | 0.29 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 29,179 | 29,179 | 328,848,000 | 328,848,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 17,077 | 17,077 | 321,560,000 | 321,560,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 68,000 | 68,000 | 316,200,000 | 316,200,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBJ | Common | 5,688 | 5,688 | 258,520,000 | 258,520,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 1,161 | 1,161 | 238,899,000 | 238,899,000 | 0.18 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| TQQQ | Common | 5,714 | 5,714 | 234,290,000 | 234,290,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 879 | 879 | 233,392,000 | 233,392,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 12,750 | 12,750 | 228,736,000 | 228,736,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,485 | 2,485 | 224,621,000 | 224,621,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 7,277 | 7,277 | 223,473,000 | 223,473,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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PETROFUND ENERGY TRUST
| PTF | Common | 1,487 | 1,487 | 218,933,000 | 218,933,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 1,060 | 1,060 | 217,863,000 | 217,863,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IRBO | Common | 6,522 | 6,522 | 215,485,000 | 215,485,000 | 0.16 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 402 | 402 | 209,745,000 | 209,745,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 1,492 | 1,492 | 206,463,000 | 206,463,000 | 0.15 | |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 531 | 531 | 203,092,000 | 203,092,000 | 0.15 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 375 | 375 | 201,893,000 | 201,893,000 | 0.15 | |
Hist
| 06/30/2023 |
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BLACKROCK INCOME TRUST, INC.
| BKT | com | 12,749 | 12,749 | 155,156,000 | 155,156,000 | 0.11 | |
Hist
| 06/30/2023 |
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