WMG Financial Advisors, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth C. DeWan - CCO
Location
Knoxville, TN
Holdings as of
December 31, 2021
Value $
$128M
Num holdings
175
Date filed
2/14/2022, 12:29 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - Aug 4, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth C. DeWan CCO Knoxville, Tennessee 2/14/2022

List of Other Managers Reporting for WMG Financial Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392

Other Included Managers (1):

Num Name File Number
1 ADHESION WEALTH ADVISOR SOLUTIONS, INC.