0001906711-24-000002.txt : 20240507 0001906711-24-000002.hdr.sgml : 20240507 20240507152501 ACCESSION NUMBER: 0001906711-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921424 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 03-31-2024 03-31-2024 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 05-07-2024 1 230 174749783 1 0001113802 000143593 801-67829 ADHESION WEALTH ADVISOR SOLUTIONS, INC. 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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2866779 39471 SH DFND 1 0 39471 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 573215 7925 SH SOLE 0 0 7925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 969756 13352 SH DFND 1 0 0 13352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347675 7068 SH DFND 1 0 0 7068 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1236883 25145 SH DFND 1 0 25145 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1427 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296024 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80823 310 SH DFND 1 0 0 310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51874 220 SH DFND 1 0 0 220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1707023 6568 SH DFND 1 0 6568 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2102582 4374 SH SOLE 0 0 4374 VANGUARD INDEX FDS MID CAP ETF 922908629 289088 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168052 647 SH SOLE 49 0 598 VANGUARD INDEX FDS 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