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Form 13F-HR WMG Financial Advisors, For: Jun 30

August 8, 2022 2:37 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WMG Financial Advisors, LLC
Address: 620 Mabry Hood Road, Suite 101
Knoxville , TN37932
Form 13F File Number: 028-21993

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Elizabeth C. DeWan
Title: CCO
Phone: 865-290-4000
Signature, Place, and Date of Signing:
/s/ Elizabeth C. DeWan Knoxville , TN 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 177
Form 13F Information Table Value Total: 115,370
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
ADHESION WEALTH ADVISOR SOLUTIONS, INC.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 ADHESION WEALTH ADVISOR SOLUTIONS, INC.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 456 2,979 SH SOLE 0 0 2,979
ABBVIE INC COM 00287Y109 22 135 SH DFND 1 0 135 0
ADVANCED MICRO DEVICES INC COM 007903107 400 5,229 SH SOLE 0 0 5,229
ADVANCED MICRO DEVICES INC COM 007903107 2 24 SH DFND 1 0 24 0
ALPHABET INC CAP STK CL A 02079K305 859 393 SH SOLE 0 0 393
ALPHABET INC CAP STK CL C 02079K107 366 168 SH SOLE 0 0 168
ALPHABET INC CAP STK CL A 02079K305 4 2 SH DFND 1 0 2 0
AMAZON COM INC COM 023135106 6 60 SH DFND 1 0 60 0
AMAZON COM INC COM 023135106 1,424 13,395 SH SOLE 0 0 13,395
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,130 155,772 SH SOLE 0 0 155,772
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,861 43,442 SH SOLE 0 0 43,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 800 15,357 SH SOLE 0 0 15,357
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,774 84,428 SH SOLE 0 0 84,428
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 589 11,586 SH SOLE 0 0 11,586
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,868 35,484 SH SOLE 0 0 35,484
ANNALY CAPITAL MANAGEMENT IN COM 035710409 69 11,530 SH SOLE 0 0 11,530
APPHARVEST INC COM 03783T103 154 44,250 SH SOLE 0 0 44,250
APPLE INC COM 037833100 7 55 SH DFND 1 0 55 0
APPLE INC COM 037833100 3,579 26,170 SH SOLE 0 0 26,170
ARBOR REALTY TRUST INC COM 038923108 836 63,750 SH SOLE 0 0 63,750
ARBUTUS BIOPHARMA CORP COM 03879J100 34 12,605 SH SOLE 0 0 12,605
AT&T INC COM 00206R102 2,555 122,127 SH SOLE 0 0 122,127
AT&T INC COM 00206R102 16 752 SH DFND 1 0 752 0
AXSOME THERAPEUTICS INC COM 05464T104 567 14,850 SH SOLE 0 0 14,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 2,316 SH SOLE 0 0 2,316
BEST BUY INC COM 086516101 218 3,354 SH SOLE 0 0 3,354
BILL COM HLDGS INC COM 090043100 242 2,200 SH SOLE 0 0 2,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 298 31,000 SH SOLE 0 0 31,000
BLACKROCK INCOME TR INC COM 09247F100 59 12,900 SH SOLE 0 0 12,900
BOEING CO COM 097023105 545 3,975 SH SOLE 0 0 3,975
BROADCOM INC COM 11135F101 217 451 SH SOLE 0 0 451
BROADCOM INC COM 11135F101 7 15 SH DFND 1 0 15 0
CATERPILLAR INC COM 149123101 284 1,587 SH SOLE 0 0 1,587
CATERPILLAR INC COM 149123101 16 89 SH DFND 1 0 89 0
CERENCE INC COM 156727109 886 34,958 SH SOLE 0 0 34,958
CISCO SYS INC COM 17275R102 28 653 SH DFND 1 0 653 0
CISCO SYS INC COM 17275R102 223 5,232 SH SOLE 0 0 5,232
COCA COLA CO COM 191216100 302 4,811 SH SOLE 0 0 4,811
COCA COLA CO COM 191216100 19 301 SH DFND 1 0 301 0
CROWDSTRIKE HLDGS INC CL A 22788C105 775 4,591 SH SOLE 0 0 4,591
CVS HEALTH CORP COM 126650100 227 2,451 SH SOLE 0 0 2,451
CVS HEALTH CORP COM 126650100 18 211 SH DFND 1 0 211 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,454 55,736 SH SOLE 0 0 55,736
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,064 89,154 SH SOLE 0 0 89,154
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,279 31,786 SH SOLE 0 0 31,786
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,771 142,695 SH SOLE 0 0 142,695
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,532 104,938 SH SOLE 0 0 104,938
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277 5,800 SH SOLE 0 0 5,800
DISCOVER FINL SVCS COM 254709108 300 3,200 SH SOLE 0 0 3,200
DISNEY WALT CO COM 254687106 303 3,217 SH SOLE 0 0 3,217
DISNEY WALT CO COM 254687106 2 20 SH DFND 1 0 20 0
DOW INC COM 260557103 13 229 SH DFND 1 0 229 0
DOW INC COM 260557103 198 3,862 SH SOLE 0 0 3,862
EATON VANCE LTD DURATION INC COM 27828H105 141 13,606 SH SOLE 0 0 13,606
EMERSON ELEC CO COM 291011104 8 98 SH DFND 1 0 98 0
EMERSON ELEC CO COM 291011104 193 2,425 SH SOLE 0 0 2,425
EXXON MOBIL CORP COM 30231G102 982 11,441 SH SOLE 0 0 11,441
EXXON MOBIL CORP COM 30231G102 31 350 SH DFND 1 0 350 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 677 25,461 SH SOLE 0 0 25,461
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 967 13,436 SH SOLE 0 0 13,436
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 971 29,989 SH SOLE 0 0 29,989
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 628 6,692 SH SOLE 0 0 6,692
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 936 16,511 SH SOLE 0 0 16,511
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 982 25,250 SH SOLE 0 0 25,250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 980 20,326 SH SOLE 0 0 20,326
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 767 52,084 SH SOLE 0 0 52,084
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 768 12,543 SH SOLE 0 0 12,543
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 232 4,275 SH SOLE 0 0 4,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 321 2,505 SH SOLE 0 0 2,505
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 939 36,504 SH SOLE 0 0 36,504
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 848 32,167 SH SOLE 0 0 32,167
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229 5,502 SH SOLE 0 0 5,502
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 898 12,730 SH SOLE 0 0 12,730
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 433 13,426 SH SOLE 0 0 13,426
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 815 25,183 SH SOLE 0 0 25,183
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 255 8,324 SH SOLE 0 0 8,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 209 6,315 SH SOLE 0 0 6,315
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 251 7,956 SH SOLE 0 0 7,956
FIRST TR MORNINGSTAR DIVID L SHS 336917109 419 11,902 SH SOLE 0 0 11,902
FIRST TR NASDAQ 100 TECH IND SHS 337345102 313 2,729 SH SOLE 0 0 2,729
FIRST TR S&P REIT INDEX FD COM 33734G108 846 32,880 SH SOLE 0 0 32,880
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 7,562 SH SOLE 0 0 7,562
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 412 4,673 SH SOLE 0 0 4,673
FULGENT GENETICS INC COM 359664109 228 4,162 SH SOLE 0 0 4,162
GLOBAL MED REIT INC COM NEW 37954A204 344 30,750 SH SOLE 0 0 30,750
HCA HEALTHCARE INC COM 40412C101 411 2,442 SH SOLE 0 0 2,442
HOME DEPOT INC COM 437076102 29 114 SH DFND 1 0 114 0
HOME DEPOT INC COM 437076102 505 1,848 SH SOLE 0 0 1,848
HORMEL FOODS CORP COM 440452100 5,865 123,844 SH SOLE 0 0 123,844
HP INC COM 40434L105 238 7,276 SH SOLE 0 0 7,276
HP INC COM 40434L105 14 444 SH DFND 1 0 444 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH DFND 1 0 71 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524 3,732 SH SOLE 0 0 3,732
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 260 2,661 SH SOLE 0 0 2,661
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 165 43,413 SH SOLE 0 0 43,413
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 255 6,940 SH SOLE 0 0 6,940
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 235 2,056 SH SOLE 0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 290 7,598 SH SOLE 0 0 7,598
INVESCO QQQ TR UNIT SER 1 46090E103 1,124 4,015 SH SOLE 0 0 4,015
ISHARES TR CORE S&P SCP ETF 464287804 467 5,055 SH SOLE 0 0 5,055
ISHARES TR CORE S&P500 ETF 464287200 684 1,801 SH SOLE 0 0 1,801
ISHARES TR BROAD USD HIGH 46435U853 631 18,192 SH SOLE 0 0 18,192
ISHARES TR TIPS BD ETF 464287176 291 2,564 SH SOLE 0 0 2,564
ISHARES TR US INDUSTRIALS 464287754 206 2,322 SH SOLE 0 0 2,322
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 275 5,448 SH SOLE 0 0 5,448
JOHNSON & JOHNSON COM 478160104 334 1,884 SH SOLE 0 0 1,884
JOHNSON & JOHNSON COM 478160104 33 187 SH DFND 1 0 187 0
JPMORGAN CHASE & CO COM 46625H100 31 265 SH DFND 1 0 265 0
JPMORGAN CHASE & CO COM 46625H100 233 2,058 SH SOLE 0 0 2,058
LEMONADE INC COM 52567D107 419 23,020 SH SOLE 0 0 23,020
LOCKHEED MARTIN CORP COM 539830109 13 32 SH DFND 1 0 32 0
LOCKHEED MARTIN CORP COM 539830109 317 740 SH SOLE 0 0 740
LUCID GROUP INC COM 549498103 287 16,730 SH SOLE 0 0 16,730
MARVELL TECHNOLOGY INC COM 573874104 236 5,382 SH SOLE 0 0 5,382
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 67 20,000 SH SOLE 0 0 20,000
MICROSOFT CORP COM 594918104 1,057 4,106 SH SOLE 0 0 4,106
MICROSOFT CORP COM 594918104 37 145 SH DFND 1 0 145 0
NIO INC SPON ADS 62914V106 3,322 153,054 SH SOLE 0 0 153,054
NORFOLK SOUTHN CORP COM 655844108 322 1,416 SH SOLE 0 0 1,416
NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 10,808 SH SOLE 0 0 10,808
NVIDIA CORPORATION COM 67066G104 4 26 SH DFND 1 0 26 0
NVIDIA CORPORATION COM 67066G104 820 5,405 SH SOLE 0 0 5,405
PEPSICO INC COM 713448108 194 1,170 SH SOLE 0 0 1,170
PEPSICO INC COM 713448108 27 174 SH DFND 1 0 174 0
PROCTER AND GAMBLE CO COM 742718109 362 2,522 SH SOLE 0 0 2,522
PROCTER AND GAMBLE CO COM 742718109 35 251 SH DFND 1 0 251 0
PROSHARES TR ULTRPRO S&P500 74347X864 253 7,266 SH SOLE 0 0 7,266
PROSPECT CAP CORP COM 74348T102 146 21,100 SH SOLE 0 0 21,100
PRUDENTIAL FINL INC COM 744320102 1,342 13,980 SH SOLE 0 0 13,980
PRUDENTIAL FINL INC COM 744320102 23 241 SH DFND 1 0 241 0
PUBMATIC INC COM CL A 74467Q103 230 14,400 SH SOLE 0 0 14,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 555 29,506 SH SOLE 0 0 29,506
RIO TINTO PLC SPONSORED ADR 767204100 1,358 22,260 SH SOLE 0 0 22,260
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 35 42,372 SH SOLE 0 0 42,372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 2,047 SH SOLE 0 0 2,047
SHERWIN WILLIAMS CO COM 824348106 209 933 SH SOLE 0 0 933
SHOPIFY INC CL A 82509L107 631 20,250 SH SOLE 0 0 20,250
SNOWFLAKE INC CL A 833445109 445 3,203 SH SOLE 0 0 3,203
SOUTHERN CO COM 842587107 21 286 SH DFND 1 0 286 0
SOUTHERN CO COM 842587107 324 4,566 SH SOLE 0 0 4,566
SPDR GOLD TR GOLD SHS 78463V107 339 2,011 SH SOLE 0 0 2,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 642 SH SOLE 0 0 642
STARWOOD PPTY TR INC COM 85571B105 272 13,027 SH SOLE 0 0 13,027
SVB FINANCIAL GROUP COM 78486Q101 270 683 SH SOLE 0 0 683
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,908 86,838 SH SOLE 0 0 86,838
TESLA INC COM 88160R101 216 321 SH SOLE 0 0 321
TESLA INC COM 88160R101 4 6 SH DFND 1 0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH DFND 1 0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 400 SH SOLE 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 222 432 SH SOLE 0 0 432
UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH DFND 1 0 13 0
UPSTART HLDGS INC COM 91680M107 2,505 79,328 SH SOLE 0 0 79,328
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 434 26,038 SH SOLE 0 0 26,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,549 33,845 SH DFND 1 0 33,845 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312 3,900 SH SOLE 0 0 3,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,087 21,942 SH DFND 1 0 21,942 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,524 4,392 SH SOLE 0 0 4,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,407 7,465 SH DFND 1 0 7,465 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,564 SH SOLE 0 0 1,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 459 SH SOLE 0 0 459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 5,495 SH SOLE 0 0 5,495
VANGUARD INDEX FDS MID CAP ETF 922908629 283 1,437 SH SOLE 0 0 1,437
VANGUARD STAR FDS VG TL INTL STK F 921909768 89 1,741 SH SOLE 0 0 1,741
VANGUARD STAR FDS VG TL INTL STK F 921909768 952 18,398 SH DFND 1 0 18,398 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253 2,475 SH SOLE 0 0 2,475
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 317 4,167 SH SOLE 0 0 4,167
VANGUARD WORLD FDS INF TECH ETF 92204A702 643 1,964 SH SOLE 0 0 1,964
VANGUARD WORLD FDS ENERGY ETF 92204A306 301 3,055 SH SOLE 0 0 3,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,208 SH SOLE 0 0 1,208
VEON LTD SPONSORED ADR 91822M106 10 20,000 SH SOLE 0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,752 34,607 SH SOLE 0 0 34,607
VERIZON COMMUNICATIONS INC COM 92343V104 29 577 SH DFND 1 0 577 0
VINCO VENTURES INC COM 927330100 14 10,000 SH SOLE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 13,125 SH SOLE 0 0 13,125
WALMART INC COM 931142103 1,011 8,307 SH SOLE 0 0 8,307
WALMART INC COM 931142103 28 241 SH DFND 1 0 241 0
WARNER BROS DISCOVERY INC COM SER A 934423104 388 28,998 SH SOLE 0 0 28,998


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