Wmg-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  "RF",
  "SMCI",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "BLW",
  null,
  "PSEC",
  null,
  null,
  null,
  "USAC",
  null,
  "BKT",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ABUS",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXE",
  null,
  null,
  "PIM",
  "GBAB",
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "HRL",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "VO",
  "PNFP",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "OHI",
  null,
  "VYM",
  null,
  "STWD",
  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "IEP",
  "SO",
  "CRM",
  "IUSV",
  null,
  null,
  "UPST",
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BDN",
  "KO",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 230775021
Accession Number: 0001667731-25-000597
Form Type: 13F-HR
CIK: wmg-financial-advisors
Manager Name: Wmg-Financial-Advisors

Data Enrichment

65% identified

153 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $230.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81752T486

Shares:38.6K

Value:$984.8K

% of Portfolio:0.4% ($984.8K/$230.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$930.0K

% of Portfolio:0.4% ($930.0K/$230.8M)

33738R811

Shares:12.3K

Value:$928.2K

% of Portfolio:0.4% ($928.2K/$230.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$925.6K

% of Portfolio:0.4% ($925.6K/$230.8M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:19.2K

Value:$882.0K

% of Portfolio:0.4% ($882.0K/$230.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.3K

Value:$830.5K

% of Portfolio:0.4% ($830.5K/$230.8M)

ELI LILLY & Co

LLY|532457108

Shares:953

Value:$787.1K

% of Portfolio:0.3% ($787.1K/$230.8M)

25434V203

Shares:24.0K

Value:$749.4K

% of Portfolio:0.3% ($749.4K/$230.8M)

33734X184

Shares:17.7K

Value:$727.0K

% of Portfolio:0.3% ($727.0K/$230.8M)

33740F805

Shares:16.3K

Value:$714.1K

% of Portfolio:0.3% ($714.1K/$230.8M)

33734X176

Shares:5.2K

Value:$687.6K

% of Portfolio:0.3% ($687.6K/$230.8M)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$642.0K

% of Portfolio:0.3% ($642.0K/$230.8M)

USA Compression Partners, LP

USAC|90290N109

Shares:23.4K

Value:$630.6K

% of Portfolio:0.3% ($630.6K/$230.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$628.6K

% of Portfolio:0.3% ($628.6K/$230.8M)

464287465

EFA|464287465

Shares:7.5K

Value:$617.1K

% of Portfolio:0.3% ($617.1K/$230.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$612.0K

% of Portfolio:0.3% ($612.0K/$230.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$607.8K

% of Portfolio:0.3% ($607.8K/$230.8M)

808524300

SCHG|808524300

Shares:23.9K

Value:$599.4K

% of Portfolio:0.3% ($599.4K/$230.8M)

464287861

Shares:10.2K

Value:$594.8K

% of Portfolio:0.3% ($594.8K/$230.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$590.2K

% of Portfolio:0.3% ($590.2K/$230.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T486)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$984.8K	0.4% ($984.8K/$230.8M)	QoQ NEW(+$984.8K) YoY NEW(+$984.8K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ +5.69% (-324) YoY +210.80% (+4.1K)	All Managers (Combined)	$930.0K	0.4% ($930.0K/$230.8M)	QoQ -13.65% (-$147.1K) YoY +218.44% (+$638.0K)
(cusip33738R811)✕	12.3K	QoQ -2.59% (-327) YoY -8.68% (-1.2K)	All Managers (Combined)	$928.2K	0.4% ($928.2K/$230.8M)	QoQ -15.67% (-$172.5K) YoY -23.80% (-$290.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -4.31% (-351) YoY -5.92% (-490)	All Managers (Combined)	$925.6K	0.4% ($925.6K/$230.8M)	QoQ +5.78% (-$50.6K) YoY -3.74% (-$36.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	19.2K	QoQ -9.66% (-2.0K) YoY -60.99% (-30.0K)	All Managers (Combined)	$882.0K	0.4% ($882.0K/$230.8M)	QoQ -32.46% (-$424.0K) YoY -33.23% (-$439.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.3K	QoQ -11.08% (-2.3K) YoY -48.21% (-17.0K)	All Managers (Combined)	$830.5K	0.4% ($830.5K/$230.8M)	QoQ +0.85% (-$7.0K) YoY -44.01% (-$653.0K)
ELI LILLY & Co(LLYcusip532457108)	953	QoQ +1.16% (+11) YoY +199.68% (+635)	All Managers (Combined)	$787.1K	0.3% ($787.1K/$230.8M)	QoQ +8.23% (+$59.9K) YoY +218.15% (+$539.7K)
(cusip25434V203)✕	24.0K	QoQ -1.12% (-273) YoY -31.15% (-10.9K)	All Managers (Combined)	$749.4K	0.3% ($749.4K/$230.8M)	QoQ +5.74% (-$40.7K) YoY -28.85% (-$303.9K)
(cusip33734X184)✕	17.7K	QoQ +0.39% (+70) YoY -5.93% (-1.1K)	All Managers (Combined)	$727.0K	0.3% ($727.0K/$230.8M)	QoQ +8.84% (+$59.1K) YoY +18.84% (-$115.3K)
(cusip33740F805)✕	16.3K	QoQ -5.08% (-872) YoY +148.38% (+9.7K)	All Managers (Combined)	$714.1K	0.3% ($714.1K/$230.8M)	QoQ -3.15% (-$23.3K) YoY +149.75% (+$428.2K)
(cusip33734X176)✕	5.2K	QoQ -4.91% (-269) YoY -4.91% (-269)	All Managers (Combined)	$687.6K	0.3% ($687.6K/$230.8M)	QoQ -15.35% (-$124.7K) YoY -6.73% (-$49.6K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ -51.95% (-7.5K) YoY +83.44% (+3.2K)	All Managers (Combined)	$642.0K	0.3% ($642.0K/$230.8M)	QoQ -46.32% (-$554.1K) YoY +135.12% (+$369.0K)
USA Compression Partners, LP(USACcusip90290N109)	23.4K	QoQ 0.00% (+0) YoY +5.64% (+1.3K)	All Managers (Combined)	$630.6K	0.3% ($630.6K/$230.8M)	QoQ +14.51% (+$79.9K) YoY +6.87% (+$40.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -12.94% (-376) YoY -3.91% (-103)	All Managers (Combined)	$628.6K	0.3% ($628.6K/$230.8M)	QoQ -1.53% (-$9.8K) YoY +25.11% (-$126.2K)
(EFAcusip464287465)	7.5K	QoQ -3.51% (-275) YoY -50.44% (-7.7K)	All Managers (Combined)	$617.1K	0.3% ($617.1K/$230.8M)	QoQ +4.29% (-$25.4K) YoY -49.28% (-$599.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +2.95% (-48) YoY +4.44% (-71)	All Managers (Combined)	$612.0K	0.3% ($612.0K/$230.8M)	QoQ -2.99% (-$18.9K) YoY -0.21% (-$1.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ +0.17% (-4) YoY NEW(+2.3K)	All Managers (Combined)	$607.8K	0.3% ($607.8K/$230.8M)	QoQ -9.18% (-$61.5K) YoY NEW(+$607.8K)
(SCHGcusip808524300)	23.9K	QoQ +18.12% (+3.7K) YoY +351.45% (+18.6K)	All Managers (Combined)	$599.4K	0.3% ($599.4K/$230.8M)	QoQ +6.12% (+$34.6K) YoY +21.91% (+$107.8K)
(cusip464287861)✕	10.2K	QoQ -6.31% (-689) YoY NEW(+10.2K)	All Managers (Combined)	$594.8K	0.3% ($594.8K/$230.8M)	QoQ +4.73% (-$26.9K) YoY NEW(+$594.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ -3.87% (-97) YoY +13.59% (+288)	All Managers (Combined)	$590.2K	0.3% ($590.2K/$230.8M)	QoQ -1.64% (-$9.9K) YoY +39.12% (+$166.0K)