W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, MRK, SUSL, IVV, and represent 27.31% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV, IUSB, AVGO, IVW, IWM, TSLA, PYPL, VGT, ABT, VWO.
- Started 8 new stock positions in IWM, ABT, MO, VWO, FITB, CIFR, PYPL, TSLA.
- Reduced shares in these 10 stocks: VOO, CVS, EFG, HEFA, KR, CVX, IVLU, AMAT, VTEB, VYM.
- Sold out of its positions in AMAT, CVS, HEFA.
- W Advisors was a net buyer of stock by $2.5M.
- W Advisors has $162M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001929907
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Portfolio Holdings for W Advisors
W Advisors holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $12M | +2% | 129k | 95.75 |
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| Apple (AAPL) | 5.5 | $8.9M | 38k | 233.00 |
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| Merck & Co (MRK) | 5.3 | $8.7M | 76k | 113.56 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 4.5 | $7.3M | 72k | 101.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $7.1M | +2% | 12k | 576.82 |
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| Ishares Tr S&p 100 Etf (OEF) | 4.2 | $6.9M | 25k | 276.76 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.7M | +2% | 16k | 430.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $5.1M | 26k | 197.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.9M | +2% | 25k | 198.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $4.5M | 12k | 375.38 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 35k | 117.22 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $4.0M | -10% | 37k | 107.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.4M | 6.0k | 573.74 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.3M | +37% | 57k | 57.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.5M | 13k | 189.80 |
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| Ishares Tr Core Total Usd (IUSB) | 1.5 | $2.5M | +49% | 53k | 47.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $2.4M | +6% | 16k | 151.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.1M | +5% | 12k | 179.30 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | +6% | 17k | 121.44 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 3.5k | 584.56 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.0M | +12% | 3.4k | 586.44 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $1.8M | +5% | 37k | 49.47 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 8.6k | 210.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.7M | -7% | 33k | 51.12 |
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| Kroger (KR) | 1.0 | $1.6M | -17% | 27k | 57.30 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | 22k | 71.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.5M | -6% | 20k | 78.05 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.1k | 162.05 |
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| Amazon (AMZN) | 0.9 | $1.4M | +9% | 7.5k | 186.33 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.4M | -4% | 11k | 126.18 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.3M | 27k | 47.52 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.2M | -15% | 42k | 29.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | -10% | 9.1k | 128.20 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.1M | +5% | 19k | 61.11 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 80.75 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | +2% | 6.0k | 173.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | -8% | 9.6k | 108.63 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.4k | 304.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $985k | +15% | 5.9k | 165.85 |
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| Bristol Myers Squibb (BMY) | 0.6 | $975k | -5% | 19k | 51.74 |
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| Morgan Stanley Com New (MS) | 0.6 | $975k | 9.3k | 104.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $965k | +2% | 3.0k | 326.73 |
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| Nextera Energy (NEE) | 0.5 | $882k | 10k | 84.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $838k | 6.2k | 135.07 |
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| Home Depot (HD) | 0.5 | $838k | +2% | 2.1k | 405.20 |
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| Meta Platforms Cl A (META) | 0.5 | $826k | +9% | 1.4k | 572.45 |
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| Caterpillar (CAT) | 0.5 | $818k | 2.1k | 391.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $797k | 2.1k | 383.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $767k | 6.1k | 125.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $748k | +20% | 8.9k | 84.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $735k | 8.0k | 91.31 |
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| Southern Company (SO) | 0.4 | $720k | 8.0k | 90.18 |
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| Verizon Communications (VZ) | 0.4 | $682k | 15k | 44.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $658k | 5.6k | 116.96 |
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| At&t (T) | 0.4 | $651k | 30k | 22.00 |
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| Shell Spon Ads (SHEL) | 0.4 | $644k | 9.8k | 65.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $628k | 12k | 52.81 |
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| BlackRock (BLK) | 0.4 | $619k | 652.00 | 949.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $608k | 9.7k | 62.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $593k | -15% | 6.0k | 98.10 |
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| Mid-America Apartment (MAA) | 0.4 | $586k | 3.7k | 158.92 |
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| Cisco Systems (CSCO) | 0.4 | $579k | 11k | 53.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $525k | -5% | 11k | 45.86 |
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| Philip Morris International (PM) | 0.3 | $511k | 4.2k | 121.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $508k | -50% | 962.00 | 527.67 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $486k | +23% | 5.1k | 95.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $480k | 542.00 | 885.95 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $475k | 3.3k | 142.28 |
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| Abbvie (ABBV) | 0.3 | $466k | 2.4k | 197.48 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $464k | +51% | 8.0k | 58.27 |
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| Chevron Corporation (CVX) | 0.3 | $461k | -37% | 3.1k | 147.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $458k | 994.00 | 460.26 |
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| International Business Machines (IBM) | 0.3 | $433k | 2.0k | 221.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $426k | +2% | 1.5k | 281.37 |
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| Automatic Data Processing (ADP) | 0.2 | $402k | 1.5k | 276.73 |
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| Broadcom (AVGO) | 0.2 | $393k | +934% | 2.3k | 172.50 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $391k | 925.00 | 423.12 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $381k | +20% | 7.1k | 53.53 |
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| Illinois Tool Works (ITW) | 0.2 | $381k | 1.5k | 262.07 |
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| Norfolk Southern (NSC) | 0.2 | $376k | 1.5k | 248.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $370k | 5.9k | 62.32 |
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| Oracle Corporation (ORCL) | 0.2 | $368k | +3% | 2.2k | 170.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $368k | 3.6k | 101.27 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $367k | +3% | 581.00 | 631.82 |
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| Pfizer (PFE) | 0.2 | $362k | 13k | 28.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | 2.1k | 167.19 |
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| American Electric Power Company (AEP) | 0.2 | $347k | 3.4k | 102.60 |
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| Qualcomm (QCOM) | 0.2 | $328k | +8% | 1.9k | 170.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $325k | 2.0k | 166.82 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $320k | -11% | 6.8k | 46.97 |
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| Goldman Sachs (GS) | 0.2 | $315k | 637.00 | 494.73 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 |
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| ConocoPhillips (COP) | 0.2 | $315k | 3.0k | 105.28 |
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| Prudential Financial (PRU) | 0.2 | $303k | +2% | 2.5k | 121.10 |
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| Ge Aerospace Com New (GE) | 0.2 | $296k | -9% | 1.6k | 188.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $295k | 1.9k | 153.13 |
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| MetLife (MET) | 0.2 | $294k | +3% | 3.6k | 82.48 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $275k | 2.6k | 107.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $270k | NEW | 1.2k | 220.89 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $270k | 2.5k | 109.33 |
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| Bank of America Corporation (BAC) | 0.2 | $269k | +4% | 6.8k | 39.68 |
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| Tesla Motors (TSLA) | 0.2 | $268k | NEW | 1.0k | 261.63 |
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| Intel Corporation (INTC) | 0.2 | $258k | 11k | 23.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $252k | -8% | 4.4k | 57.41 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 1.2k | 206.57 |
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| Paypal Holdings (PYPL) | 0.1 | $233k | NEW | 3.0k | 78.03 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $226k | 6.2k | 36.41 |
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| FedEx Corporation (FDX) | 0.1 | $221k | 809.00 | 273.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 5.3k | 41.78 |
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| Hershey Company (HSY) | 0.1 | $215k | 1.1k | 191.78 |
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| Nike CL B (NKE) | 0.1 | $215k | -9% | 2.4k | 88.40 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | NEW | 1.9k | 114.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | NEW | 4.4k | 47.85 |
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| Altria (MO) | 0.1 | $203k | NEW | 4.0k | 51.04 |
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| Fifth Third Ban (FITB) | 0.1 | $201k | NEW | 4.7k | 42.84 |
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| Valley National Ban (VLY) | 0.1 | $121k | 13k | 9.06 |
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| Cipher Mining (CIFR) | 0.0 | $45k | NEW | 12k | 3.87 |
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Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2024 Q3 filed Oct. 28, 2024
- W Advisors 2024 Q2 filed Aug. 6, 2024
- W Advisors 2024 Q1 filed April 25, 2024
- W Advisors 2023 Q4 filed Feb. 6, 2024
- W Advisors 2023 Q3 filed Nov. 13, 2023
- W Advisors 2023 Q1 filed Aug. 7, 2023
- W Advisors 2023 Q2 filed Aug. 4, 2023
- W Advisors 2022 Q4 filed Feb. 7, 2023
- W Advisors 2022 Q3 filed Oct. 24, 2022
- W Advisors 2022 Q1 filed Aug. 26, 2022
- W Advisors 2022 Q2 filed Aug. 26, 2022
- W Advisors 2021 Q4 filed Aug. 15, 2022