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 ADVISORS LP
| FXO | Common | 0 | -23,850 | 0 | -879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FRI | Common | 0 | -37,461 | 0 | -864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 0 | -14,593 | 0 | -833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DNOV | Common | 0 | -23,386 | 0 | -760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -4,591 | 0 | -752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -31,199 | 0 | -713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | COM | 0 | -14,850 | 0 | -663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FXN | Common | 0 | -40,726 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 0 | -1,515 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -3,789 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 0 | -2,442 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -5,448 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -28,976 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -4,080 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -1,416 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -2,200 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -3,200 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -31,000 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -1,925 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -2,678 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 0 | -1,518 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FOCT | Common | 0 | -7,956 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -2,572 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 0 | -7,160 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PubMatic, Inc.
| PUBM | Common | 0 | -14,400 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -3,778 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -3,827 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -609 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 0 | -16,730 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -5,382 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -107 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -683 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -5,735 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -1,360 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -427 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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