W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, IVW, SUSL, AAPL, IVV, and represent 27.22% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: DYNF, IUSB, IVE, WMT, IXC, HEFA, IJH, AEP, IVW, EMXC.
- Started 6 new stock positions in AEP, IXC, HEFA, DYNF, NKE, ABT.
- Reduced shares in these 10 stocks: OEF, ESGU, TFLO, ESGE, MUB, EFV, MRK, SUSL, IYH, SHV.
- Sold out of its positions in LQD, IYH, IYE, SHV, TFLO, MDLZ, VWO, VTI.
- W Advisors was a net buyer of stock by $59k.
- W Advisors has $146M in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001929907
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Portfolio Holdings for W Advisors
W Advisors holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.9 | $10M | -3% | 77k | 131.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $9.8M | +2% | 117k | 84.44 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 4.7 | $6.8M | -4% | 73k | 93.85 |
|
| Apple (AAPL) | 4.5 | $6.5M | 38k | 171.48 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $6.4M | -3% | 12k | 525.73 |
|
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | 15k | 420.71 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $6.2M | -9% | 25k | 247.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $4.8M | +20% | 26k | 186.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.4M | 24k | 182.61 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $4.1M | 40k | 103.79 |
|
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| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 35k | 116.24 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $4.0M | 12k | 337.05 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.1M | 6.0k | 523.05 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $2.6M | -12% | 48k | 54.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.4M | 13k | 179.11 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.0M | 15k | 135.09 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $1.9M | +134% | 41k | 45.59 |
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| Kroger (KR) | 1.3 | $1.9M | 33k | 57.13 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.7M | -3% | 11k | 164.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 8.4k | 200.30 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $1.6M | -13% | 31k | 50.60 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 3.5k | 454.87 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.5M | -3% | 21k | 74.22 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $1.4M | -4% | 50k | 28.23 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.0k | 158.18 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $1.4M | -25% | 12k | 114.96 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.0 | $1.4M | NEW | 31k | 44.40 |
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| Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 61.18 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $1.3M | +2% | 2.5k | 524.21 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | +4% | 1.4k | 903.75 |
|
| Amazon (AMZN) | 0.8 | $1.2M | +2% | 6.6k | 180.38 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.2M | 26k | 46.00 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.2M | +3% | 9.6k | 120.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | -9% | 2.3k | 480.70 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 54.23 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $947k | +35% | 16k | 57.57 |
|
| McDonald's Corporation (MCD) | 0.6 | $938k | 3.3k | 281.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $924k | -30% | 8.6k | 107.60 |
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| Procter & Gamble Company (PG) | 0.6 | $920k | 5.7k | 162.25 |
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| Chevron Corporation (CVX) | 0.6 | $880k | 5.6k | 157.76 |
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| Morgan Stanley Com New (MS) | 0.6 | $877k | 9.3k | 94.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $864k | 2.9k | 300.07 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $863k | -2% | 9.1k | 94.62 |
|
| Caterpillar (CAT) | 0.6 | $859k | 2.3k | 366.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $794k | 6.4k | 123.18 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $778k | +201% | 13k | 60.17 |
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| Home Depot (HD) | 0.5 | $766k | -4% | 2.0k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $762k | +7% | 5.0k | 150.93 |
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| Nextera Energy (NEE) | 0.5 | $727k | 11k | 63.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $722k | -6% | 2.1k | 344.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $704k | 6.1k | 115.30 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $697k | -26% | 8.3k | 83.58 |
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| Shell Spon Ads (SHEL) | 0.4 | $655k | 9.8k | 67.04 |
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| Verizon Communications (VZ) | 0.4 | $627k | 15k | 41.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $613k | 12k | 50.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $603k | 5.5k | 110.52 |
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| Meta Platforms Cl A (META) | 0.4 | $573k | +3% | 1.2k | 485.58 |
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| Southern Company (SO) | 0.4 | $563k | 7.9k | 71.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $563k | 9.7k | 58.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $542k | +6% | 6.7k | 80.62 |
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| BlackRock (BLK) | 0.4 | $534k | 641.00 | 833.70 |
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| Cisco Systems (CSCO) | 0.4 | $531k | 11k | 49.91 |
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| At&t (T) | 0.4 | $516k | 29k | 17.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $499k | 12k | 41.08 |
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| Mid-America Apartment (MAA) | 0.3 | $485k | 3.7k | 131.59 |
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| Intel Corporation (INTC) | 0.3 | $485k | 11k | 44.17 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $432k | 3.3k | 129.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $422k | 542.00 | 777.96 |
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| Abbvie (ABBV) | 0.3 | $417k | 2.3k | 182.03 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $400k | +2% | 4.3k | 92.42 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $399k | -2% | 3.6k | 110.04 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $395k | NEW | 9.2k | 42.95 |
|
| Illinois Tool Works (ITW) | 0.3 | $390k | 1.5k | 268.33 |
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| Norfolk Southern (NSC) | 0.3 | $385k | 1.5k | 254.79 |
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| Philip Morris International (PM) | 0.3 | $378k | 4.1k | 91.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $373k | 886.00 | 420.52 |
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| International Business Machines (IBM) | 0.3 | $369k | 1.9k | 190.96 |
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| ConocoPhillips (COP) | 0.3 | $369k | 2.9k | 127.28 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $368k | 925.00 | 397.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $361k | +400% | 5.9k | 60.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $359k | -27% | 3.7k | 97.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $347k | 1.4k | 250.04 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $344k | NEW | 9.9k | 34.88 |
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| Pfizer (PFE) | 0.2 | $334k | 12k | 27.75 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $330k | 2.1k | 158.81 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $322k | +40% | 7.4k | 43.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $322k | 2.1k | 152.26 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3151.65 |
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| General Electric Com New (GE) | 0.2 | $305k | 1.7k | 175.52 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $292k | -6% | 5.2k | 55.67 |
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| American Electric Power Company (AEP) | 0.2 | $285k | NEW | 3.3k | 86.10 |
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| Prudential Financial (PRU) | 0.2 | $281k | 2.4k | 117.40 |
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| Qualcomm (QCOM) | 0.2 | $281k | 1.7k | 169.30 |
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| Goldman Sachs (GS) | 0.2 | $266k | 637.00 | 417.37 |
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| Automatic Data Processing (ADP) | 0.2 | $263k | 1.1k | 249.74 |
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| Broadcom (AVGO) | 0.2 | $262k | 198.00 | 1325.41 |
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| Oracle Corporation (ORCL) | 0.2 | $261k | 2.1k | 125.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $253k | 1.9k | 131.37 |
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| MetLife (MET) | 0.2 | $252k | 3.4k | 74.11 |
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| Nike CL B (NKE) | 0.2 | $244k | NEW | 2.6k | 93.98 |
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| Bank of America Corporation (BAC) | 0.2 | $244k | 6.4k | 37.91 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $222k | 5.1k | 43.36 |
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| Hershey Company (HSY) | 0.1 | $218k | +2% | 1.1k | 194.50 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $208k | -67% | 6.5k | 32.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.2k | 174.21 |
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| Abbott Laboratories (ABT) | 0.1 | $206k | NEW | 1.8k | 113.66 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $201k | -9% | 1.9k | 105.03 |
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| Ford Motor Company (F) | 0.1 | $160k | 12k | 13.28 |
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| Valley National Ban (VLY) | 0.1 | $106k | 13k | 7.96 |
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Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- 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