0001906711-24-000001.txt : 20240208 0001906711-24-000001.hdr.sgml : 20240208 20240208132757 ACCESSION NUMBER: 0001906711-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMG Financial Advisors, LLC CENTRAL INDEX KEY: 0001906711 ORGANIZATION NAME: 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: 24608137 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 12-31-2023 12-31-2023 false WMG Financial Advisors, LLC

620 Mabry Hood Road, Suite 101 Knoxville TN 37932

13F COMBINATION REPORT 028-21993 000285824 801-116718 0000350894 000105146 SEI INVESTMENTS CO 0001009289 028-05392 000117198 CITY NATIONAL ROCHDALE, LLC N Elizabeth C. DeWan 865-290-4000 /s/ Elizabeth C. DeWan Knoxville TN 02-08-2024 1 150 153302284 1 0001113802 000143593 801-67829 ADHESION WEALTH ADVISOR SOLUTIONS, INC. INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 31304 202 SH OTR 1 0 202 0 ABBVIE INC COM 00287Y109 195262 1260 SH SOLE 0 0 1260 ALPHABET INC CAP STK CL A 02079K305 9499 68 SH OTR 1 0 68 0 ALPHABET INC CAP STK CL A 02079K305 258007 1847 SH SOLE 100 0 1747 AMAZON COM INC COM 023135106 13978 92 SH OTR 1 0 92 0 AMAZON COM INC COM 023135106 746937 4916 SH SOLE 0 0 4916 AMERICAN AIRLS GROUP INC COM 02376R102 149574 10886 SH SOLE 0 0 10886 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3557456 85046 SH SOLE 1517 0 83529 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18295754 203739 SH SOLE 342 0 203397 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 2639635 47250 SH SOLE 0 0 47250 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2068443 35811 SH SOLE 0 0 35811 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4209265 67359 SH SOLE 187 0 67172 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8317593 137640 SH SOLE 574 0 137066 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4196580 74421 SH SOLE 251 0 74170 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 599483 9257 SH SOLE 0 0 9257 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 229852 5000 SH SOLE 0 0 5000 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 211068 4100 SH SOLE 0 0 4100 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2408347 55607 SH SOLE 199 0 55408 AMERICAN CENTY ETF TR US EQT ETF 025072885 29881263 366416 SH SOLE 947 0 365469 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 432021 22304 SH SOLE 0 0 22304 APPLE INC COM 037833100 3813203 19806 SH SOLE 300 0 19506 APPLE INC COM 037833100 12707 66 SH OTR 1 0 66 0 ARBOR REALTY TRUST INC COM 038923108 834141 54950 SH SOLE 500 0 54450 ARBUTUS BIOPHARMA CORP COM 03879J100 31513 12605 SH SOLE 0 0 12605 AT&T INC COM 00206R102 17938 1069 SH OTR 1 0 1069 0 AT&T INC COM 00206R102 2572954 153335 SH SOLE 540 0 152795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785365 2202 SH SOLE 0 0 2202 BLACKROCK INCOME TR INC COM NEW 09247F209 179241 14716 SH SOLE 0 0 14716 BOEING CO COM 097023105 659470 2530 SH SOLE 0 0 2530 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 491400 91000 SH SOLE 0 0 91000 BROADCOM INC COM 11135F101 18976 17 SH OTR 1 0 17 0 BROADCOM INC COM 11135F101 613033 549 SH SOLE 0 0 549 CARNIVAL CORP UNIT 99/99/9999 143658300 293192 15814 SH SOLE 0 0 15814 CATERPILLAR INC COM 149123101 36367 123 SH OTR 1 0 123 0 CATERPILLAR INC COM 149123101 267877 906 SH SOLE 0 0 906 CERENCE INC COM 156727109 575035 29249 SH SOLE 50 0 29199 CISCO SYS INC COM 17275R102 254671 5041 SH SOLE 0 0 5041 CISCO SYS INC COM 17275R102 30918 612 SH OTR 1 0 612 0 COSTCO WHSL CORP NEW COM 22160K105 233008 353 SH SOLE 0 0 353 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 486585 20182 SH SOLE 0 0 20182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1087937 37987 SH SOLE 0 0 37987 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 589961 17743 SH SOLE 0 0 17743 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 771760 14748 SH SOLE 0 0 14748 EATON VANCE LTD DURATION INC COM 27828H105 112565 11750 SH SOLE 0 0 11750 EMERSON ELEC CO COM 291011104 218019 2240 SH SOLE 0 0 2240 EMERSON ELEC CO COM 291011104 12458 128 SH OTR 1 0 128 0 EXXON MOBIL CORP COM 30231G102 800006 8002 SH SOLE 0 0 8002 EXXON MOBIL CORP COM 30231G102 46391 464 SH OTR 1 0 464 0 FIRST HORIZON CORPORATION COM 320517105 207855 14679 SH SOLE 0 0 14679 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 515649 22979 SH SOLE 0 0 22979 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 342599 5430 SH SOLE 0 0 5430 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 471817 6842 SH SOLE 0 0 6842 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 654398 20657 SH SOLE 0 0 20657 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 722955 5645 SH SOLE 0 0 5645 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1312210 13842 SH SOLE 0 0 13842 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1210520 18664 SH SOLE 0 0 18664 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 204545 4725 SH SOLE 0 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FIRST TR NASDAQ 100 TECH IND SHS 337345102 1185124 6754 SH SOLE 0 0 6754 FIRST TR VALUE LINE DIVID IN SHS 33734H106 231557 5709 SH SOLE 0 0 5709 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 493130 4501 SH SOLE 0 0 4501 GLOBAL MED REIT INC COM NEW 37954A204 148185 13350 SH SOLE 0 0 13350 HOME DEPOT INC COM 437076102 483437 1395 SH SOLE 0 0 1395 HOME DEPOT INC COM 437076102 48170 139 SH OTR 1 0 139 0 HORMEL FOODS CORP COM 440452100 3976631 123844 SH SOLE 0 0 123844 HP INC COM 40434L105 219018 7279 SH SOLE 0 0 7279 INTERNATIONAL BUSINESS MACHS COM 459200101 15701 96 SH OTR 1 0 96 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412473 2522 SH SOLE 0 0 2522 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 227758 5260 SH SOLE 0 0 5260 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1395338 36992 SH SOLE 0 0 36992 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 220173 4359 SH SOLE 0 0 4359 INVESCO QQQ TR UNIT SER 1 46090E103 1519729 3711 SH SOLE 64 0 3647 ISHARES TR BLOCKCHAIN & TEC 46436E361 201460 6895 SH SOLE 0 0 6895 ISHARES TR TIPS BD ETF 464287176 267650 2490 SH SOLE 0 0 2490 ISHARES TR 20 YR TR BD ETF 464287432 721247 7294 SH SOLE 0 0 7294 ISHARES TR LATN AMER 40 ETF 464287390 1332023 45837 SH SOLE 0 0 45837 ISHARES TR MSCI EAFE ETF 464287465 1208585 16040 SH SOLE 0 0 16040 ISHARES TR ROBOTICS ARTIF 46435U556 229598 6655 SH SOLE 115 0 6540 ISHARES TR CORE S&P US VLU 464287663 265977 3154 SH SOLE 0 0 3154 ISHARES TR CORE S&P SCP ETF 464287804 521657 4819 SH SOLE 0 0 4819 ISHARES TR CORE S&P US GWT 464287671 295228 2836 SH SOLE 0 0 2836 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 240508 4740 SH SOLE 0 0 4740 JOHNSON & JOHNSON COM 478160104 44514 284 SH OTR 1 0 284 0 JOHNSON & JOHNSON COM 478160104 183965 1173 SH SOLE 0 0 1173 JPMORGAN CHASE & CO COM 46625H100 241202 1418 SH SOLE 0 0 1418 JPMORGAN CHASE & CO COM 46625H100 58514 344 SH OTR 1 0 344 0 LEMONADE INC COM 52567D107 297599 18450 SH SOLE 0 0 18450 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 66200 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 1824824 4854 SH SOLE 0 0 4854 MICROSOFT CORP COM 594918104 59414 158 SH OTR 1 0 158 0 NIO INC SPON ADS 62914V106 1999890 220495 SH SOLE 1000 0 219495 NORFOLK SOUTHN CORP COM 655844108 209905 888 SH SOLE 0 0 888 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141024 11931 SH SOLE 0 0 11931 NVIDIA CORPORATION COM 67066G104 13866 28 SH OTR 1 0 28 0 NVIDIA CORPORATION COM 67066G104 533352 1077 SH SOLE 0 0 1077 PINNACLE FINL PARTNERS INC COM 72346Q104 212206 2433 SH SOLE 300 0 2133 PROCTER AND GAMBLE CO COM 742718109 230507 1573 SH SOLE 0 0 1573 PROCTER AND GAMBLE CO COM 742718109 46600 318 SH OTR 1 0 318 0 PROSHARES TR ULTRPRO S&P500 74347X864 397741 7266 SH SOLE 0 0 7266 PROSHARES TR ULTRAPRO QQQ 74347X831 221773 4374 SH SOLE 0 0 4374 PROSPECT CAP CORP COM 74348T102 108295 17900 SH SOLE 0 0 17900 PRUDENTIAL FINL INC COM 744320102 33187 320 SH OTR 1 0 320 0 PRUDENTIAL FINL INC COM 744320102 882572 8510 SH SOLE 0 0 8510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359168 1866 SH SOLE 0 0 1866 SHERWIN WILLIAMS CO COM 824348106 262308 841 SH SOLE 0 0 841 SNOWFLAKE INC CL A 833445109 622472 3128 SH SOLE 0 0 3128 SOUTHERN CO COM 842587107 229322 3270 SH SOLE 0 0 3270 SOUTHERN CO COM 842587107 27207 388 SH OTR 1 0 388 0 SPDR GOLD TR GOLD SHS 78463V107 655713 3430 SH SOLE 0 0 3430 SPDR S&P 500 ETF TR TR UNIT 78462F103 1349880 2840 SH SOLE 0 0 2840 STARWOOD PPTY TR INC COM 85571B105 466467 22192 SH SOLE 0 0 22192 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 237387 7670 SH SOLE 0 0 7670 TESLA INC COM 88160R101 397320 1599 SH SOLE 225 0 1374 TESLA INC COM 88160R101 5467 22 SH OTR 1 0 22 0 UPSTART HLDGS INC COM 91680M107 2089254 51132 SH SOLE 0 0 51132 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 505091 22124 SH SOLE 0 0 22124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8900 121 SH SOLE 0 0 121 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 581724 7800 SH SOLE 0 0 7800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2823437 38388 SH OTR 1 0 38388 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1203124 24372 SH OTR 1 0 24372 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216355 1492 SH SOLE 0 0 1492 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254921 1161 SH SOLE 0 0 1161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1910563 4374 SH SOLE 0 0 4374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1670978 7044 SH OTR 1 0 7044 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142941 603 SH SOLE 0 0 603 VANGUARD INDEX FDS SMALL CP ETF 922908751 299942 1406 SH SOLE 88 0 1318 VANGUARD INDEX FDS MID CAP ETF 922908629 295685 1271 SH SOLE 79 0 1192 VANGUARD STAR FDS VG TL INTL STK F 921909768 1054176 18188 SH OTR 1 0 18188 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 67002 1156 SH SOLE 0 0 1156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247707 2219 SH SOLE 0 0 2219 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211241 814 SH SOLE 0 0 814 VANGUARD WORLD FDS ENERGY ETF 92204A306 302465 2579 SH SOLE 0 0 2579 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234881 1230 SH SOLE 0 0 1230 VANGUARD WORLD FDS INF TECH ETF 92204A702 1025112 2118 SH SOLE 0 0 2118 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233656 1060 SH SOLE 0 0 1060 VERIZON COMMUNICATIONS INC COM 92343V104 1315890 34904 SH SOLE 90 0 34814 VERIZON COMMUNICATIONS INC COM 92343V104 28501 756 SH OTR 1 0 756 0 WALMART INC COM 931142103 29323 186 SH OTR 1 0 186 0 WALMART INC COM 931142103 1104445 7006 SH SOLE 0 0 7006