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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AMERICAN CENTY ETF TR
| AVUS | Common | 317,427 | 134,120 | 23,867,229,000 | 23,855,803,000 | 17.57 | |
Hist
| 06/30/2023 |
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Upstart Holdings, Inc.
| UPST | Common | 79,920 | 1,002 | 2,861,937,000 | 2,860,296,000 | 2.11 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 51,776 | 36,917 | 2,786,081,000 | 2,785,399,000 | 2.05 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 167,035 | 41,721 | 2,664,188,000 | 2,662,264,000 | 1.96 | |
Hist
| 06/30/2023 |
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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 |
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NIO Inc.
| NIO | Common | 202,745 | 49,691 | 1,964,600,000 | 1,962,181,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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FIRST TRUST ADVISORS LP
| FXU | Common | 40,539 | 3,734 | 1,288,737,000 | 1,287,608,000 | 0.95 | |
Hist
| 06/30/2023 |
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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 |
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ARBOR REALTY TRUST INC
| ABR | Common | 68,950 | 5,200 | 1,021,839,000 | 1,021,102,000 | 0.75 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 5,258 | 3,248 | 937,342,000 | 937,031,000 | 0.69 | |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ100 TECH INDE
| QTEC | SHS | 6,106 | 3,784 | 898,560,000 | 898,316,000 | 0.66 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 5,149 | 2,834 | 839,239,000 | 838,946,000 | 0.62 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 3,612 | 400 | 635,642,000 | 635,098,000 | 0.47 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 8,150 | 1,750 | 610,598,000 | 610,136,000 | 0.45 | |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 30,520 | 16,030 | 592,088,000 | 591,824,000 | 0.44 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 513 | 44 | 444,990,000 | 444,781,000 | 0.33 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 2,002 | 27 | 348,070,000 | 347,837,000 | 0.26 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,337 | 99 | 339,893,000 | 339,658,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,146 | 161 | 299,991,000 | 299,730,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 1,308 | 22 | 254,342,000 | 254,122,000 | 0.19 | |
Hist
| 06/30/2023 |
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AppHarvest, Inc.
| APPH | Common | 331,750 | 287,500 | 122,748,000 | 122,660,000 | 0.09 | 0.21 |
Hist
| 06/30/2023 |
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