W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, IVV, MRK, SUSL, and represent 27.63% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, SCHZ, SCHD, MTUM, VONV, IWD, IVV, IAU, KMI, IBIT.
- Started 6 new stock positions in KMI, IAU, IBIT, BLK, VONV, MTUM.
- Reduced shares in these 10 stocks: , IVW, IUSB, PFE, IVE, AVGO, VTEB, INTC, OEF, .
- Sold out of its positions in BlackRock, CMCSA, FITB, HSY, INTC, NKE, PFE, VWO.
- W Advisors was a net buyer of stock by $653k.
- W Advisors has $162M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001929907
Tip: Access up to 7 years of quarterly data
Positions held by W Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for W Advisors
W Advisors holds 115 positions in its portfolio as reported in the December 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) | 7.8 | $13M | -3% | 124k | 101.53 |
|
| Apple (AAPL) | 6.0 | $9.6M | 39k | 250.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $7.6M | +5% | 13k | 588.68 |
|
| Merck & Co (MRK) | 4.7 | $7.5M | 76k | 99.48 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 4.5 | $7.2M | -2% | 70k | 103.04 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $6.9M | -3% | 24k | 288.85 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.6M | 16k | 421.51 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.8M | 25k | 195.83 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $4.8M | 12k | 401.58 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $4.7M | -6% | 24k | 190.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $3.8M | +5% | 40k | 96.83 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 35k | 107.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.5M | 6.0k | 586.08 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $3.0M | 57k | 52.47 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $2.9M | +19% | 16k | 185.13 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $2.5M | 16k | 159.52 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.3M | +9% | 13k | 178.08 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $2.2M | +2% | 3.5k | 621.80 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | -8% | 16k | 134.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 8.7k | 239.73 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $2.0M | +7% | 40k | 51.25 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $2.0M | -15% | 45k | 45.20 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.5k | 485.94 |
|
|
| Amazon (AMZN) | 1.0 | $1.7M | 7.6k | 219.39 |
|
|
| Kroger (KR) | 1.0 | $1.6M | -2% | 27k | 61.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | -17% | 28k | 50.13 |
|
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 62.26 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.3M | -5% | 18k | 70.28 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.3M | -6% | 10k | 128.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | +10% | 10k | 127.59 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | -4% | 8.7k | 144.62 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.2M | +100% | 54k | 22.70 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 90.35 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 9.4k | 125.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | +2% | 6.1k | 189.30 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.1M | -7% | 39k | 27.11 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 56.56 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.1k | 167.66 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.0M | 19k | 55.45 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $976k | 3.4k | 289.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $918k | +7% | 2.2k | 410.45 |
|
| Meta Platforms Cl A (META) | 0.6 | $912k | +8% | 1.6k | 585.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $877k | -14% | 8.2k | 106.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $842k | -14% | 2.5k | 334.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $838k | +246% | 31k | 27.32 |
|
| Home Depot (HD) | 0.5 | $815k | 2.1k | 388.99 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $815k | 6.2k | 131.29 |
|
|
| Caterpillar (CAT) | 0.5 | $772k | 2.1k | 362.76 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $755k | -3% | 5.9k | 128.62 |
|
| Nextera Energy (NEE) | 0.5 | $748k | 10k | 71.69 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $714k | 8.0k | 88.79 |
|
|
| Blackrock (BLK) | 0.4 | $673k | NEW | 656.00 | 1025.11 |
|
| At&t (T) | 0.4 | $666k | 29k | 22.77 |
|
|
| Southern Company (SO) | 0.4 | $656k | 8.0k | 82.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $643k | 5.6k | 115.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $640k | +23% | 1.2k | 538.81 |
|
| Cisco Systems (CSCO) | 0.4 | $638k | 11k | 59.20 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $612k | 9.8k | 62.65 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $595k | 9.7k | 61.34 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $589k | NEW | 2.8k | 206.92 |
|
| Verizon Communications (VZ) | 0.4 | $586k | -3% | 15k | 39.99 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $584k | NEW | 7.2k | 81.25 |
|
| Mid-America Apartment (MAA) | 0.4 | $569k | 3.7k | 154.57 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $545k | -4% | 11k | 47.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $536k | 6.1k | 87.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $517k | +11% | 5.6k | 91.68 |
|
| Philip Morris International (PM) | 0.3 | $503k | 4.2k | 120.35 |
|
|
| Norfolk Southern (NSC) | 0.3 | $493k | +39% | 2.1k | 234.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $478k | 11k | 41.82 |
|
|
| Tesla Motors (TSLA) | 0.3 | $466k | +12% | 1.2k | 403.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $455k | 1.0k | 453.28 |
|
|
| Chevron Corporation (CVX) | 0.3 | $454k | 3.1k | 144.84 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $438k | +91% | 8.4k | 52.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $438k | 3.3k | 131.05 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $436k | 1.5k | 283.85 |
|
|
| International Business Machines (IBM) | 0.3 | $433k | 2.0k | 219.83 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $428k | 1.5k | 292.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $417k | 540.00 | 772.00 |
|
|
| Abbvie (ABBV) | 0.3 | $416k | 2.3k | 177.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $402k | 2.1k | 190.44 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $394k | 925.00 | 425.50 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $389k | +4% | 7.5k | 52.02 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $373k | 587.00 | 636.03 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $370k | 5.9k | 62.31 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $368k | 1.5k | 253.56 |
|
|
| Goldman Sachs (GS) | 0.2 | $365k | 637.00 | 572.62 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $363k | 2.2k | 166.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $352k | 3.6k | 96.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $332k | 1.9k | 172.42 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $327k | +3% | 7.1k | 46.29 |
|
| AutoZone (AZO) | 0.2 | $320k | 100.00 | 3202.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $320k | 2.0k | 164.18 |
|
|
| American Electric Power Company (AEP) | 0.2 | $311k | 3.4k | 92.23 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $303k | +2% | 6.9k | 43.94 |
|
| Prudential Financial (PRU) | 0.2 | $299k | 2.5k | 118.53 |
|
|
| MetLife (MET) | 0.2 | $297k | 3.6k | 81.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $295k | +9% | 1.3k | 220.96 |
|
| Qualcomm (QCOM) | 0.2 | $293k | 1.9k | 153.62 |
|
|
| ConocoPhillips (COP) | 0.2 | $283k | -4% | 2.9k | 99.17 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $270k | 2.6k | 105.61 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $261k | 1.6k | 166.79 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $255k | 3.0k | 85.35 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $244k | 2.5k | 99.54 |
|
|
| Broadcom (AVGO) | 0.1 | $237k | -55% | 1.0k | 231.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | NEW | 4.6k | 49.51 |
|
| FedEx Corporation (FDX) | 0.1 | $228k | 811.00 | 281.32 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $228k | -45% | 4.4k | 52.06 |
|
| Kinder Morgan (KMI) | 0.1 | $223k | NEW | 8.1k | 27.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.2k | 187.51 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $218k | NEW | 4.1k | 53.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.9k | 113.11 |
|
|
| Altria (MO) | 0.1 | $209k | 4.0k | 52.29 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $207k | 6.2k | 33.39 |
|
|
| Valley National Ban (VLY) | 0.1 | $121k | 13k | 9.06 |
|
|
| Cipher Mining (CIFR) | 0.0 | $54k | 12k | 4.64 |
|
Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2024 Q4 filed Jan. 22, 2025
- 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