0001906711-22-000004.txt : 20220808
0001906711-22-000004.hdr.sgml : 20220808
20220808143700
ACCESSION NUMBER: 0001906711-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143873
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
13F-HR
LIVE
false
false
false
0001906711
XXXXXXXX
06-30-2022
06-30-2022
false
WMG Financial Advisors, LLC
620 Mabry Hood Road, Suite 101
Knoxville
TN
37932
13F HOLDINGS REPORT
028-21993
N
Elizabeth C. DeWan
CCO
865-290-4000
/s/ Elizabeth C. DeWan
Knoxville
TN
08-08-2022
1
177
115370
1
0001113802
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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2979
SH
SOLE
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2979
ABBVIE INC
COM
00287Y109
22
135
SH
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1
0
135
0
ADVANCED MICRO DEVICES INC
COM
007903107
400
5229
SH
SOLE
0
0
5229
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
1424
13395
SH
SOLE
0
0
13395
AMERICAN CENTY ETF TR
US EQT ETF
025072885
10130
155772
SH
SOLE
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0
155772
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
1861
43442
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SOLE
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43442
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
800
15357
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SOLE
0
0
15357
AMERICAN CENTY ETF TR
US SML CP VALU
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84428
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SOLE
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84428
AMERICAN CENTY ETF TR
INTL EQT ETF
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SOLE
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AMERICAN CENTY ETF TR
INTL SMCP VLU
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SOLE
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35484
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
69
11530
SH
SOLE
0
0
11530
APPHARVEST INC
COM
03783T103
154
44250
SH
SOLE
0
0
44250
APPLE INC
COM
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7
55
SH
DFND
1
0
55
0
APPLE INC
COM
037833100
3579
26170
SH
SOLE
0
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26170
ARBOR REALTY TRUST INC
COM
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836
63750
SH
SOLE
0
0
63750
ARBUTUS BIOPHARMA CORP
COM
03879J100
34
12605
SH
SOLE
0
0
12605
AT&T INC
COM
00206R102
2555
122127
SH
SOLE
0
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122127
AT&T INC
COM
00206R102
16
752
SH
DFND
1
0
752
0
AXSOME THERAPEUTICS INC
COM
05464T104
567
14850
SH
SOLE
0
0
14850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
631
2316
SH
SOLE
0
0
2316
BEST BUY INC
COM
086516101
218
3354
SH
SOLE
0
0
3354
BILL COM HLDGS INC
COM
090043100
242
2200
SH
SOLE
0
0
2200
BLACKROCK CORPOR HI YLD FD I
COM
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298
31000
SH
SOLE
0
0
31000
BLACKROCK INCOME TR INC
COM
09247F100
59
12900
SH
SOLE
0
0
12900
BOEING CO
COM
097023105
545
3975
SH
SOLE
0
0
3975
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
1587
SH
SOLE
0
0
1587
CATERPILLAR INC
COM
149123101
16
89
SH
DFND
1
0
89
0
CERENCE INC
COM
156727109
886
34958
SH
SOLE
0
0
34958
CISCO SYS INC
COM
17275R102
28
653
SH
DFND
1
0
653
0
CISCO SYS INC
COM
17275R102
223
5232
SH
SOLE
0
0
5232
COCA COLA CO
COM
191216100
302
4811
SH
SOLE
0
0
4811
COCA COLA CO
COM
191216100
19
301
SH
DFND
1
0
301
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
775
4591
SH
SOLE
0
0
4591
CVS HEALTH CORP
COM
126650100
227
2451
SH
SOLE
0
0
2451
CVS HEALTH CORP
COM
126650100
18
211
SH
DFND
1
0
211
0
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
2454
55736
SH
SOLE
0
0
55736
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2064
89154
SH
SOLE
0
0
89154
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1279
31786
SH
SOLE
0
0
31786
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3771
142695
SH
SOLE
0
0
142695
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2532
104938
SH
SOLE
0
0
104938
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
277
5800
SH
SOLE
0
0
5800
DISCOVER FINL SVCS
COM
254709108
300
3200
SH
SOLE
0
0
3200
DISNEY WALT CO
COM
254687106
303
3217
SH
SOLE
0
0
3217
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
3862
SH
SOLE
0
0
3862
EATON VANCE LTD DURATION INC
COM
27828H105
141
13606
SH
SOLE
0
0
13606
EMERSON ELEC CO
COM
291011104
8
98
SH
DFND
1
0
98
0
EMERSON ELEC CO
COM
291011104
193
2425
SH
SOLE
0
0
2425
EXXON MOBIL CORP
COM
30231G102
982
11441
SH
SOLE
0
0
11441
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
25461
SH
SOLE
0
0
25461
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
967
13436
SH
SOLE
0
0
13436
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
971
29989
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SOLE
0
0
29989
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
628
6692
SH
SOLE
0
0
6692
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
936
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SH
SOLE
0
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16511
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
982
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FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
980
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20326
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
767
52084
SH
SOLE
0
0
52084
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
768
12543
SH
SOLE
0
0
12543
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
232
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SOLE
0
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4275
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
321
2505
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SOLE
0
0
2505
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
939
36504
SH
SOLE
0
0
36504
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
848
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SH
SOLE
0
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
229
5502
SH
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FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
898
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SH
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FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
433
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SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
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SH
SOLE
0
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
255
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
209
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SOLE
0
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FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
251
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SH
SOLE
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
419
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SH
SOLE
0
0
11902
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
313
2729
SH
SOLE
0
0
2729
FIRST TR S&P REIT INDEX FD
COM
33734G108
846
32880
SH
SOLE
0
0
32880
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
293
7562
SH
SOLE
0
0
7562
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
412
4673
SH
SOLE
0
0
4673
FULGENT GENETICS INC
COM
359664109
228
4162
SH
SOLE
0
0
4162
GLOBAL MED REIT INC
COM NEW
37954A204
344
30750
SH
SOLE
0
0
30750
HCA HEALTHCARE INC
COM
40412C101
411
2442
SH
SOLE
0
0
2442
HOME DEPOT INC
COM
437076102
29
114
SH
DFND
1
0
114
0
HOME DEPOT INC
COM
437076102
505
1848
SH
SOLE
0
0
1848
HORMEL FOODS CORP
COM
440452100
5865
123844
SH
SOLE
0
0
123844
HP INC
COM
40434L105
238
7276
SH
SOLE
0
0
7276
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
3732
SH
SOLE
0
0
3732
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
260
2661
SH
SOLE
0
0
2661
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
165
43413
SH
SOLE
0
0
43413
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
255
6940
SH
SOLE
0
0
6940
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
235
2056
SH
SOLE
0
0
2056
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
290
7598
SH
SOLE
0
0
7598
INVESCO QQQ TR
UNIT SER 1
46090E103
1124
4015
SH
SOLE
0
0
4015
ISHARES TR
CORE S&P SCP ETF
464287804
467
5055
SH
SOLE
0
0
5055
ISHARES TR
CORE S&P500 ETF
464287200
684
1801
SH
SOLE
0
0
1801
ISHARES TR
BROAD USD HIGH
46435U853
631
18192
SH
SOLE
0
0
18192
ISHARES TR
TIPS BD ETF
464287176
291
2564
SH
SOLE
0
0
2564
ISHARES TR
US INDUSTRIALS
464287754
206
2322
SH
SOLE
0
0
2322
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
275
5448
SH
SOLE
0
0
5448
JOHNSON & JOHNSON
COM
478160104
334
1884
SH
SOLE
0
0
1884
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
2058
SH
SOLE
0
0
2058
LEMONADE INC
COM
52567D107
419
23020
SH
SOLE
0
0
23020
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
16730
SH
SOLE
0
0
16730
MARVELL TECHNOLOGY INC
COM
573874104
236
5382
SH
SOLE
0
0
5382
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
67
20000
SH
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
1057
4106
SH
SOLE
0
0
4106
MICROSOFT CORP
COM
594918104
37
145
SH
DFND
1
0
145
0
NIO INC
SPON ADS
62914V106
3322
153054
SH
SOLE
0
0
153054
NORFOLK SOUTHN CORP
COM
655844108
322
1416
SH
SOLE
0
0
1416
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
141
10808
SH
SOLE
0
0
10808
NVIDIA CORPORATION
COM
67066G104
4
26
SH
DFND
1
0
26
0
NVIDIA CORPORATION
COM
67066G104
820
5405
SH
SOLE
0
0
5405
PEPSICO INC
COM
713448108
194
1170
SH
SOLE
0
0
1170
PEPSICO INC
COM
713448108
27
174
SH
DFND
1
0
174
0
PROCTER AND GAMBLE CO
COM
742718109
362
2522
SH
SOLE
0
0
2522
PROCTER AND GAMBLE CO
COM
742718109
35
251
SH
DFND
1
0
251
0
PROSHARES TR
ULTRPRO S&P500
74347X864
253
7266
SH
SOLE
0
0
7266
PROSPECT CAP CORP
COM
74348T102
146
21100
SH
SOLE
0
0
21100
PRUDENTIAL FINL INC
COM
744320102
1342
13980
SH
SOLE
0
0
13980
PRUDENTIAL FINL INC
COM
744320102
23
241
SH
DFND
1
0
241
0
PUBMATIC INC
COM CL A
74467Q103
230
14400
SH
SOLE
0
0
14400
REGIONS FINANCIAL CORP NEW
COM
7591EP100
555
29506
SH
SOLE
0
0
29506
RIO TINTO PLC
SPONSORED ADR
767204100
1358
22260
SH
SOLE
0
0
22260
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
35
42372
SH
SOLE
0
0
42372
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
262
2047
SH
SOLE
0
0
2047
SHERWIN WILLIAMS CO
COM
824348106
209
933
SH
SOLE
0
0
933
SHOPIFY INC
CL A
82509L107
631
20250
SH
SOLE
0
0
20250
SNOWFLAKE INC
CL A
833445109
445
3203
SH
SOLE
0
0
3203
SOUTHERN CO
COM
842587107
21
286
SH
DFND
1
0
286
0
SOUTHERN CO
COM
842587107
324
4566
SH
SOLE
0
0
4566
SPDR GOLD TR
GOLD SHS
78463V107
339
2011
SH
SOLE
0
0
2011
SPDR S&P 500 ETF TR
TR UNIT
78462F103
242
642
SH
SOLE
0
0
642
STARWOOD PPTY TR INC
COM
85571B105
272
13027
SH
SOLE
0
0
13027
SVB FINANCIAL GROUP
COM
78486Q101
270
683
SH
SOLE
0
0
683
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
1908
86838
SH
SOLE
0
0
86838
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
2505
79328
SH
SOLE
0
0
79328
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
434
26038
SH
SOLE
0
0
26038
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2549
33845
SH
DFND
1
0
33845
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
312
3900
SH
SOLE
0
0
3900
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1087
21942
SH
DFND
1
0
21942
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1524
4392
SH
SOLE
0
0
4392
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1407
7465
SH
DFND
1
0
7465
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
276
1564
SH
SOLE
0
0
1564
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
88
459
SH
SOLE
0
0
459
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
499
5495
SH
SOLE
0
0
5495
VANGUARD INDEX FDS
MID CAP ETF
922908629
283
1437
SH
SOLE
0
0
1437
VANGUARD STAR FDS
VG TL INTL STK F
921909768
89
1741
SH
SOLE
0
0
1741
VANGUARD STAR FDS
VG TL INTL STK F
921909768
952
18398
SH
DFND
1
0
18398
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
253
2475
SH
SOLE
0
0
2475
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
317
4167
SH
SOLE
0
0
4167
VANGUARD WORLD FDS
INF TECH ETF
92204A702
643
1964
SH
SOLE
0
0
1964
VANGUARD WORLD FDS
ENERGY ETF
92204A306
301
3055
SH
SOLE
0
0
3055
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
226
1208
SH
SOLE
0
0
1208
VEON LTD
SPONSORED ADR
91822M106
10
20000
SH
SOLE
0
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
1752
34607
SH
SOLE
0
0
34607
VERIZON COMMUNICATIONS INC
COM
92343V104
29
577
SH
DFND
1
0
577
0
VINCO VENTURES INC
COM
927330100
14
10000
SH
SOLE
0
0
10000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
206
13125
SH
SOLE
0
0
13125
WALMART INC
COM
931142103
1011
8307
SH
SOLE
0
0
8307
WALMART INC
COM
931142103
28
241
SH
DFND
1
0
241
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
388
28998
SH
SOLE
0
0
28998