W Advisors

Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:

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Positions held by W Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for W Advisors

W Advisors holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $8.0M +34% 95k 83.89
Merck & Co (MRK) 6.7 $7.8M 86k 91.18
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $6.9M 114k 60.34
Ishares Tr Core S&p500 Etf (IVV) 5.9 $6.9M +21% 18k 378.95
Apple (AAPL) 4.5 $5.2M 38k 136.73
Microsoft Corporation (MSFT) 3.2 $3.8M 15k 256.61
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.7M +8% 26k 143.41
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $3.7M +8% 27k 137.47
Exxon Mobil Corporation (XOM) 2.7 $3.1M 36k 85.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.7 $3.1M +60% 67k 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.6M 12k 218.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.3M 6.0k 379.85
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.2M +19% 50k 43.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.0M 14k 144.93

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Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $1.9M -4% 47k 40.70
Bristol Myers Squibb (BMY) 1.6 $1.9M 24k 77.05
Lockheed Martin Corporation (LMT) 1.4 $1.6M 3.8k 430.05
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.6M -45% 20k 80.46
Johnson & Johnson (JNJ) 1.4 $1.6M 8.9k 177.57
Kroger (KR) 1.3 $1.5M 32k 47.33
Ishares Tr Europe Etf (IEV) 1.2 $1.4M NEW 33k 42.70
Coca-Cola Company (KO) 1.2 $1.4M 22k 62.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M +2% 16k 83.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $1.4M -8% 61k 22.18
Ishares Tr Esg Msci Em Ldrs (LDEM) 1.0 $1.2M +26% 26k 47.45
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.0M -3% 4.7k 217.25
Ishares Tr Core Total Usd (IUSB) 0.8 $979k +25% 21k 46.76
JPMorgan Chase & Co. (JPM) 0.8 $934k 8.3k 112.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $922k +3% 4.8k 191.30
Ishares Tr Select Divid Etf (DVY) 0.8 $911k 7.7k 117.62
Nextera Energy (NEE) 0.8 $881k 11k 77.42
Chevron Corporation (CVX) 0.8 $879k 6.1k 144.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $870k +125% 8.5k 101.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $845k -46% 9.1k 92.50
McDonald's Corporation (MCD) 0.7 $823k 3.3k 246.96
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $798k -25% 2.4k 327.17
Procter & Gamble Company (PG) 0.7 $781k 5.4k 144.01
Verizon Communications (VZ) 0.7 $776k 15k 50.71
Ishares Tr Msci Usa Value (VLUE) 0.7 $774k -48% 8.6k 90.54
Morgan Stanley Com New (MS) 0.6 $697k 9.2k 75.76
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $666k -6% 9.5k 70.11
Mid-America Apartment (MAA) 0.6 $664k 3.8k 174.64
Ishares Msci Emerg Mrkt (EEMV) 0.6 $661k NEW 12k 55.49
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $658k NEW 2.4k 274.19
At&t (T) 0.6 $641k +8% 31k 20.99
Amazon (AMZN) 0.5 $632k +1940% 6.0k 105.00
Wal-Mart Stores (WMT) 0.5 $626k 5.1k 121.70
Pfizer (PFE) 0.5 $613k 12k 52.49
Southern Company (SO) 0.5 $613k 8.6k 71.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $611k +5% 26k 23.91
Ishares Tr S&p 100 Etf (OEF) 0.5 $587k -58% 3.4k 172.36
Ishares Tr Tips Bd Etf (TIP) 0.5 $576k +45% 5.1k 113.82
Home Depot (HD) 0.5 $556k 2.0k 274.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $552k -17% 5.4k 101.83
Ishares Tr National Mun Etf (MUB) 0.5 $532k -74% 5.0k 106.46
Ishares Tr Global Tech Etf (IXN) 0.4 $521k +208% 11k 45.66
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $517k NEW 4.9k 105.38
Shell Spon Ads (SHEL) 0.4 $516k 9.9k 52.31
Intel Corporation (INTC) 0.4 $507k 14k 37.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $482k -16% 8.1k 59.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $458k 2.1k 222.85
Caterpillar (CAT) 0.4 $456k 2.6k 178.83
Cisco Systems (CSCO) 0.4 $456k 11k 42.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $449k 206.00 2179.61
Ishares Tr U.s. Energy Etf (IYE) 0.4 $446k -35% 12k 38.17
Kimberly-Clark Corporation (KMB) 0.4 $446k 3.3k 135.15
Ishares Tr Core High Dv Etf (HDV) 0.4 $423k NEW 4.2k 100.41
Philip Morris International (PM) 0.4 $420k 4.3k 98.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $419k +65% 3.5k 120.45
BlackRock (BLK) 0.3 $361k 594.00 607.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $360k -23% 3.2k 111.11
Ishares Tr U.s. Tech Etf (IYW) 0.3 $352k -38% 4.4k 79.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $338k -12% 1.5k 226.72
Abbvie (ABBV) 0.3 $336k 2.2k 153.06
Norfolk Southern (NSC) 0.3 $324k 1.4k 227.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $309k -9% 2.3k 136.01
International Business Machines (IBM) 0.3 $297k NEW 2.1k 141.05
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $293k -82% 4.4k 66.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $291k +5% 2.8k 102.21
Mondelez Intl Cl A (MDLZ) 0.2 $288k 4.6k 62.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $285k 925.00 308.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $283k NEW 3.2k 89.22
Paypal Holdings (PYPL) 0.2 $275k 3.9k 69.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $275k -4% 6.6k 41.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $274k -12% 2.4k 114.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $272k -25% 2.7k 102.47
Organon & Co Common Stock (OGN) 0.2 $272k -2% 8.0k 33.79
Illinois Tool Works (ITW) 0.2 $265k 1.5k 182.51
ConocoPhillips (COP) 0.2 $260k 2.9k 89.81
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $237k -37% 4.1k 58.15
Hershey Company (HSY) 0.2 $236k 1.1k 215.00
Prudential Financial (PRU) 0.2 $232k 2.4k 95.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 105.00 2191.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $224k -54% 5.5k 40.82
American Electric Power Company (AEP) 0.2 $222k 2.3k 96.10
Automatic Data Processing (ADP) 0.2 $221k 1.1k 210.08
Wec Energy Group (WEC) 0.2 $219k NEW 2.2k 100.78
Pepsi (PEP) 0.2 $215k 1.3k 166.54
AutoZone (AZO) 0.2 $215k 100.00 2150.00
Arthur J. Gallagher & Co. (AJG) 0.2 $213k 1.3k 163.22
Ishares Tr Us Infrastruc (IFRA) 0.2 $212k NEW 6.2k 34.12
MetLife (MET) 0.2 $205k 3.3k 62.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $202k -8% 3.7k 54.33
Valley National Ban (VLY) 0.1 $139k 13k 10.42

Past Filings by W Advisors

SEC 13F filings are viewable for W Advisors going back to 2022