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:
06-30-2023
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, TN 37932
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
                         [Signature]
Knoxville, TENNESSEE
                 [City, State]
08-03-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
148
Form 13F Information table Value Total:
135874490
          (thousands)

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 NumberNameCIK
1
 
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
0001113802


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109220,9611,640SHSOLE 0 0 1,640
ABBVIE INCCOM00287Y10921,423159SHDFND1 0 159 0
ALPHABET INCCAP STK CL A02079K3058,14068SHDFND1 0 68 0
ALPHABET INCCAP STK CL A02079K305627,2285,240SHSOLE 0 0 5,240
AMAZON COM INCCOM02313510611,99392SHDFND1 0 92 0
AMAZON COM INCCOM0231351061,304,77410,009SHSOLE 0 0 10,009
AMERICAN AIRLS GROUP INCCOM02376R102228,73612,750SHSOLE 0 0 12,750
AMERICAN CENTY ETF TRUS EQT ETF02507288523,867,229317,427SHSOLE 0 0 317,427
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232414,2306,902SHSOLE 0 0 6,902
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725624,464,017107,958SHSOLE 0 0 107,958
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042,786,08151,776SHSOLE 0 0 51,776
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687252,3455,504SHSOLE 0 0 5,504
AMERICAN CENTY ETF TRUS SML CP VALU02507287712,677,004163,342SHSOLE 0 0 163,342
AMERICAN CENTY ETF TREMERGING MKT VAL025072372240,0755,500SHSOLE 0 0 5,500
AMERICAN CENTY ETF TRINTL EQT ETF0250727035,229,28891,102SHSOLE 0 0 91,102
AMERICAN CENTY ETF TRINTL SMCP VLU0250728022,782,71548,345SHSOLE 0 0 48,345
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356986,39624,095SHSOLE 0 0 24,095
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491,794,85433,643SHSOLE 0 0 33,643
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839399,44219,962SHSOLE 0 0 19,962
APPHARVEST INCCOM03783T103122,748331,750SHSOLE 0 0 331,750
APPLE INCCOM0378331004,363,64822,496SHSOLE 0 0 22,496
APPLE INCCOM03783310012,80366SHDFND1 0 66 0
ARBOR REALTY TRUST INCCOM0389231081,021,83968,950SHSOLE 0 0 68,950
ARBUTUS BIOPHARMA CORPCOM03879J10028,99212,605SHSOLE 0 0 12,605
AT&T INCCOM00206R1022,651,396166,233SHSOLE 0 0 166,233
AT&T INCCOM00206R10212,792802SHDFND1 0 802 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702752,2462,206SHSOLE 0 0 2,206
BLACKROCK INCOME TR INCCOM NEW09247F209155,15612,749SHSOLE 0 0 12,749
BOEING COCOM097023105755,9523,580SHSOLE 0 0 3,580
BRANDYWINE RLTY TRSH BEN INT NEW105368203316,20068,000SHSOLE 0 0 68,000
BROADCOM INCCOM11135F10114,74617SHDFND1 0 17 0
BROADCOM INCCOM11135F101430,244496SHSOLE 0 0 496
CARNIVAL CORPCOMMON STOCK143658300321,56017,077SHSOLE 0 0 17,077
CERENCE INCCOM1567271091,010,69234,577SHSOLE 0 0 34,577
COCA COLA COCOM191216100214,8663,568SHSOLE 0 0 3,568
COCA COLA COCOM19121610018,126301SHDFND1 0 301 0
COSTCO WHSL CORP NEWCOM22160K105201,893375SHSOLE 0 0 375
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,147,07337,014SHSOLE 0 0 37,014
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,485,18754,363SHSOLE 0 0 54,363
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302775,71933,066SHSOLE 0 0 33,066
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856541,03813,097SHSOLE 0 0 13,097
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609953,24620,549SHSOLE 0 0 20,549
EATON VANCE LTD DURATION INCCOM27828H10595,94010,250SHSOLE 0 0 10,250
EMERSON ELEC COCOM291011104215,1292,380SHSOLE 0 0 2,380
EMERSON ELEC COCOM2910111049,492105SHDFND1 0 105 0
EXXON MOBIL CORPCOM30231G10239,897372SHDFND1 0 372 0
EXXON MOBIL CORPCOM30231G102985,8109,192SHSOLE 0 0 9,192
FIRST HORIZON CORPORATIONCOM320517105328,84829,179SHSOLE 0 0 29,179
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101512,73622,518SHSOLE 0 0 22,518
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,288,73740,539SHSOLE 0 0 40,539
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176659,8705,736SHSOLE 0 0 5,736
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,266,81814,303SHSOLE 0 0 14,303
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168512,5577,985SHSOLE 0 0 7,985
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,166,28919,409SHSOLE 0 0 19,409
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119423,5786,761SHSOLE 0 0 6,761
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102275,4444,252SHSOLE 0 0 4,252
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811955,29813,419SHSOLE 0 0 13,419
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R8371,026,33939,193SHSOLE 0 0 39,193
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R8521,076,25041,047SHSOLE 0 0 41,047
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605254,8165,432SHSOLE 0 0 5,432
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4011,002,89211,891SHSOLE 0 0 11,891
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203970,7546,339SHSOLE 0 0 6,339
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302839,2395,149SHSOLE 0 0 5,149
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854282,5858,304SHSOLE 0 0 8,304
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F698259,3417,474SHSOLE 0 0 7,474
FIRST TR MORNINGSTAR DIVID LSHS336917109404,78811,902SHSOLE 0 0 11,902
FIRST TR NASDAQ 100 TECH INDSHS337345102898,5606,106SHSOLE 0 0 6,106
FIRST TR VALUE LINE DIVID INSHS33734H106232,3615,796SHSOLE 0 0 5,796
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108466,5424,606SHSOLE 0 0 4,606
GLOBAL MED REIT INCCOM NEW37954A204130,10414,250SHSOLE 0 0 14,250
HOME DEPOT INCCOM437076102508,8281,638SHSOLE 0 0 1,638
HOME DEPOT INCCOM43707610236,034116SHDFND1 0 116 0
HORMEL FOODS CORPCOM4404521004,981,006123,844SHSOLE 0 0 123,844
HP INCCOM40434L105223,4737,277SHSOLE 0 0 7,277
INTERNATIONAL BUSINESS MACHSCOM45920010110,43778SHDFND1 0 78 0
INTERNATIONAL BUSINESS MACHSCOM459200101439,1643,282SHSOLE 0 0 3,282
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742213,1885,260SHSOLE 0 0 5,260
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233566,2141,619SHSOLE 0 0 1,619
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V753258,5205,688SHSOLE 0 0 5,688
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811218,9331,487SHSOLE 0 0 1,487
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878210,9585,338SHSOLE 0 0 5,338
INVESCO QQQ TRUNIT SER 146090E103707,8101,916SHSOLE 0 0 1,916
ISHARES TRCORE S&P SCP ETF464287804480,2144,819SHSOLE 0 0 4,819
ISHARES TRLATN AMER 40 ETF464287390527,97019,432SHSOLE 0 0 19,432
ISHARES TRMSCI EAFE ETF464287465683,0069,421SHSOLE 0 0 9,421
ISHARES TRROBOTICS ARTIF46435U556215,4856,522SHSOLE 0 0 6,522
ISHARES TRTIPS BD ETF464287176275,9382,564SHSOLE 0 0 2,564
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654240,0824,740SHSOLE 0 0 4,740
JOHNSON & JOHNSONCOM47816010436,747222SHDFND1 0 222 0
JOHNSON & JOHNSONCOM478160104257,6971,557SHSOLE 0 0 1,557
JPMORGAN CHASE & COCOM46625H10042,759294SHDFND1 0 294 0
JPMORGAN CHASE & COCOM46625H100297,1342,043SHSOLE 0 0 2,043
LEMONADE INCCOM52567D107283,08116,800SHSOLE 0 0 16,800
MFS HIGH YIELD MUN TRSH BEN INT59318E10264,40020,000SHSOLE 0 0 20,000
MICROSOFT CORPCOM5949181041,369,9924,023SHSOLE 0 0 4,023
MICROSOFT CORPCOM59491810449,377145SHDFND1 0 145 0
NIO INCSPON ADS62914V1061,964,600202,745SHSOLE 0 0 202,745
NUVEEN AMT FREE MUN CR INC FCOM67071L106139,59211,931SHSOLE 0 0 11,931
PROCTER AND GAMBLE COCOM74271810940,667268SHDFND1 0 268 0
PROCTER AND GAMBLE COCOM742718109282,5411,862SHSOLE 0 0 1,862
PROSHARES TRULTRAPRO QQQ74347X831234,2905,714SHSOLE 0 0 5,714
PROSHARES TRULTRPRO S&P50074347X864344,2637,266SHSOLE 0 0 7,266
PROSPECT CAP CORPCOM74348T102112,22018,100SHSOLE 0 0 18,100
PRUDENTIAL FINL INCCOM74432010221,878248SHDFND1 0 248 0
PRUDENTIAL FINL INCCOM744320102926,31010,500SHSOLE 0 0 10,500
REGIONS FINANCIAL CORP NEWCOM7591EP100410,60823,042SHSOLE 0 0 23,042
RIO TINTO PLCSPONSORED ADR767204100252,8073,960SHSOLE 0 0 3,960
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803348,0702,002SHSOLE 0 0 2,002
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886241,8643,696SHSOLE 0 0 3,696
SHERWIN WILLIAMS COCOM824348106233,392879SHSOLE 0 0 879
SHOPIFY INCCL A82509L107981,92015,200SHSOLE 0 0 15,200
SNOWFLAKE INCCL A8334451091,5849SHDFND1 0 9 0
SNOWFLAKE INCCL A833445109634,0583,603SHSOLE 0 0 3,603
SOUTHERN COCOM84258710721,428305SHDFND1 0 305 0
SOUTHERN COCOM842587107276,2053,932SHSOLE 0 0 3,932
SPDR GOLD TRGOLD SHS78463V107937,3425,258SHSOLE 0 0 5,258
SPDR S&P 500 ETF TRTR UNIT78462F1032,407,8985,432SHSOLE 0 0 5,432
STARWOOD PPTY TR INCCOM85571B105592,08830,520SHSOLE 0 0 30,520
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107405,57114,547SHSOLE 0 0 14,547
TESLA INCCOM88160R101294,2321,124SHSOLE 0 0 1,124
TESLA INCCOM88160R1015,75922SHDFND1 0 22 0
THERMO FISHER SCIENTIFIC INCCOM883556102206,614396SHSOLE 0 0 396
THERMO FISHER SCIENTIFIC INCCOM8835561023,1316SHDFND1 0 6 0
UPSTART HLDGS INCCOM91680M1072,861,93779,920SHSOLE 0 0 79,920
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109504,61425,563SHSOLE 0 0 25,563
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,504,38934,454SHDFND1 0 34,454 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,796121SHSOLE 0 0 121
VANGUARD BD INDEX FDSLONG TERM BOND921937793610,5988,150SHSOLE 0 0 8,150
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,088,16422,262SHDFND1 0 22,262 0
VANGUARD INDEX FDSSMALL CP ETF922908751273,0771,373SHSOLE 0 0 1,373
VANGUARD INDEX FDSTOTAL STK MKT92290876991,292414SHSOLE 0 0 414
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,776,1484,361SHSOLE 0 0 4,361
VANGUARD INDEX FDSMID CAP ETF922908629272,3401,237SHSOLE 0 0 1,237
VANGUARD INDEX FDSTOTAL STK MKT9229087691,689,5487,671SHDFND1 0 7,671 0
VANGUARD INDEX FDSMCAP GR IDXVIP922908538238,8991,161SHSOLE 0 0 1,161
VANGUARD INDEX FDSMCAP VL IDXVIP922908512206,4631,492SHSOLE 0 0 1,492
VANGUARD STAR FDSVG TL INTL STK F92190976859,2761,057SHSOLE 0 0 1,057
VANGUARD STAR FDSVG TL INTL STK F9219097681,057,50018,858SHDFND1 0 18,858 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406239,6142,259SHSOLE 0 0 2,259
VANGUARD WORLD FDSENERGY ETF92204A306320,1592,836SHSOLE 0 0 2,836
VANGUARD WORLD FDSINF TECH ETF92204A702825,9531,868SHSOLE 0 0 1,868
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603217,8631,060SHSOLE 0 0 1,060
VANGUARD WORLD FDSCONSUM STP ETF92204A207254,3421,308SHSOLE 0 0 1,308
VERIZON COMMUNICATIONS INCCOM92343V10423,393629SHDFND1 0 629 0
VERIZON COMMUNICATIONS INCCOM92343V1041,504,27240,448SHSOLE 0 0 40,448
WALMART INCCOM93114210338,508245SHDFND1 0 245 0
WALMART INCCOM9311421031,278,7678,136SHSOLE 0 0 8,136
WEST PHARMACEUTICAL SVSC INCCOM955306105203,092531SHSOLE 0 0 531