0001906711-23-000003.txt : 20230803 0001906711-23-000003.hdr.sgml : 20230803 20230803132045 ACCESSION NUMBER: 0001906711-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMG Financial Advisors, LLC CENTRAL INDEX KEY: 0001906711 IRS NUMBER: 201971280 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21993 FILM NUMBER: 231139114 BUSINESS ADDRESS: STREET 1: 620 MABRY HOOD ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-290-4000 MAIL ADDRESS: STREET 1: 620 MABRY HOOD ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906711 XXXXXXXX 06-30-2023 06-30-2023 false WMG Financial Advisors, LLC

620 Mabry Hood Road, Suite 101 Knoxville TN 37932

13F HOLDINGS REPORT 028-21993 000285824 801-116718 N Elizabeth C. DeWan 865-290-4000 /s/ Elizabeth C. DeWan Knoxville TN 08-03-2023 1 148 135874490 1 0001113802 000143593 801-67829 ADHESION WEALTH ADVISOR SOLUTIONS, INC. 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0 5500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5229288 91102 SH SOLE 0 0 91102 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2782715 48345 SH SOLE 0 0 48345 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 986396 24095 SH SOLE 0 0 24095 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1794854 33643 SH SOLE 0 0 33643 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 399442 19962 SH SOLE 0 0 19962 APPHARVEST INC COM 03783T103 122748 331750 SH SOLE 0 0 331750 APPLE INC COM 037833100 4363648 22496 SH SOLE 0 0 22496 APPLE INC COM 037833100 12803 66 SH DFND 1 0 66 0 ARBOR REALTY TRUST INC COM 038923108 1021839 68950 SH SOLE 0 0 68950 ARBUTUS BIOPHARMA CORP COM 03879J100 28992 12605 SH SOLE 0 0 12605 AT&T INC COM 00206R102 2651396 166233 SH SOLE 0 0 166233 AT&T INC COM 00206R102 12792 802 SH DFND 1 0 802 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752246 2206 SH SOLE 0 0 2206 BLACKROCK INCOME TR INC COM NEW 09247F209 155156 12749 SH SOLE 0 0 12749 BOEING CO COM 097023105 755952 3580 SH 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VANGUARD INDEX FDS SMALL CP ETF 922908751 273077 1373 SH SOLE 0 0 1373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91292 414 SH SOLE 0 0 414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1776148 4361 SH SOLE 0 0 4361 VANGUARD INDEX FDS MID CAP ETF 922908629 272340 1237 SH SOLE 0 0 1237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1689548 7671 SH DFND 1 0 7671 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238899 1161 SH SOLE 0 0 1161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206463 1492 SH SOLE 0 0 1492 VANGUARD STAR FDS VG TL INTL STK F 921909768 59276 1057 SH SOLE 0 0 1057 VANGUARD STAR FDS VG TL INTL STK F 921909768 1057500 18858 SH DFND 1 0 18858 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239614 2259 SH SOLE 0 0 2259 VANGUARD WORLD FDS ENERGY ETF 92204A306 320159 2836 SH SOLE 0 0 2836 VANGUARD WORLD FDS INF TECH ETF 92204A702 825953 1868 SH SOLE 0 0 1868 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217863 1060 SH SOLE 0 0 1060 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254342 1308 SH SOLE 0 0 1308 VERIZON COMMUNICATIONS INC COM 92343V104 23393 629 SH DFND 1 0 629 0 VERIZON COMMUNICATIONS INC COM 92343V104 1504272 40448 SH SOLE 0 0 40448 WALMART INC COM 931142103 38508 245 SH DFND 1 0 245 0 WALMART INC COM 931142103 1278767 8136 SH SOLE 0 0 8136 WEST PHARMACEUTICAL SVSC INC COM 955306105 203092 531 SH SOLE 0 0 531