W Advisors

W Advisors as of Dec. 31, 2021

Portfolio Holdings for W Advisors

W Advisors holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $9.4M 113k 83.68
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $8.6M 80k 107.89
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.2M 15k 476.98
Apple (AAPL) 5.0 $6.7M 38k 177.58
Merck & Co (MRK) 4.9 $6.5M 85k 76.68
Microsoft Corporation (MSFT) 3.6 $4.9M 15k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $4.7M 92k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.0M 23k 171.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.8M 12k 305.55
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $3.8M 24k 156.63
Ishares Tr National Mun Etf (MUB) 2.8 $3.7M 32k 116.25
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $3.6M 21k 167.96
Ishares Tr Msci Usa Value (VLUE) 2.1 $2.8M 26k 109.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.8M 6.0k 470.00
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $2.5M 5.5k 457.98
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 22k 114.47
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.4M 22k 110.26
Exxon Mobil Corporation (XOM) 1.7 $2.2M 36k 61.19
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.1M 42k 50.41
Ishares Core Msci Emkt (IEMG) 1.2 $1.6M 26k 59.86
Johnson & Johnson (JNJ) 1.1 $1.5M 8.6k 170.70
Kroger (KR) 1.1 $1.4M 32k 45.25
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.4M 5.2k 277.03
Bristol Myers Squibb (BMY) 1.1 $1.4M 23k 61.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 13k 106.97
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.8k 355.28
Coca-Cola Company (KO) 0.9 $1.3M 21k 59.26
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.9k 158.46
Nextera Energy (NEE) 0.8 $1.1M 11k 93.32
Amazon (AMZN) 0.7 $999k 297.00 3363.64
Ishares Tr Select Divid Etf (DVY) 0.7 $974k 7.8k 125.00
Morgan Stanley Com New (MS) 0.7 $901k 9.2k 98.21
Mid-America Apartment (MAA) 0.7 $872k 3.8k 229.35
McDonald's Corporation (MCD) 0.6 $867k 3.2k 268.24
Procter & Gamble Company (PG) 0.6 $825k 5.0k 163.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $818k 3.4k 241.52
Home Depot (HD) 0.6 $804k 1.9k 414.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $780k 9.2k 84.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $763k 12k 65.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $757k 28k 26.69
Paypal Holdings (PYPL) 0.5 $735k 3.9k 186.57
Ishares Tr Core Total Usd (IUSB) 0.5 $723k 14k 52.90
Intel Corporation (INTC) 0.5 $715k 14k 51.52
Wal-Mart Stores (WMT) 0.5 $688k 4.8k 144.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $673k 5.9k 114.04
Chevron Corporation (CVX) 0.5 $672k 5.8k 116.89
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $666k 8.2k 80.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $663k 2.1k 321.28
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $659k 7.5k 88.10
Ishares Tr Global Finls Etf (IXG) 0.5 $654k 8.2k 80.13
Verizon Communications (VZ) 0.5 $648k 13k 51.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $638k 25k 25.45
Pfizer (PFE) 0.5 $637k 11k 58.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $637k 8.5k 74.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $631k 5.2k 122.26
Cisco Systems (CSCO) 0.5 $620k 9.8k 63.38
At&t (T) 0.4 $596k 24k 24.48
Ishares Esg Awr Msci Em (ESGE) 0.4 $578k 15k 39.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $568k 196.00 2897.96
Southern Company (SO) 0.4 $553k 8.1k 68.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $496k 1.8k 282.77
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $494k 10k 49.32
BlackRock 0.4 $493k 539.00 914.16
Caterpillar (CAT) 0.4 $482k 2.3k 206.64
Kimberly-Clark Corporation (KMB) 0.4 $472k 3.3k 143.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $463k 3.6k 129.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $460k 2.1k 220.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $458k 2.8k 165.85
Royal Dutch Shell Spons Adr A 0.3 $428k 9.9k 43.39
Norfolk Southern (NSC) 0.3 $424k 1.4k 297.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $415k 8.3k 49.89
Ishares Tr U.s. Energy Etf (IYE) 0.3 $401k 13k 30.06
Ishares Tr Global Tech Etf (IXN) 0.3 $381k 5.9k 64.15
Ishares Tr S&p 100 Etf (OEF) 0.3 $378k 1.5k 250.00
Philip Morris International (PM) 0.3 $372k 3.9k 95.13
Illinois Tool Works (ITW) 0.3 $358k 1.5k 246.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $349k 1.9k 181.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $337k 3.1k 107.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $336k 925.00 363.24
Meta Platforms Cl A (META) 0.2 $318k 943.00 336.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $308k 2.7k 115.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 105.00 2833.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $296k 4.1k 72.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $278k 5.4k 51.80
Mondelez Intl Cl A (MDLZ) 0.2 $274k 4.1k 66.20
Abbvie (ABBV) 0.2 $268k 2.0k 134.96
Automatic Data Processing (ADP) 0.2 $259k 1.1k 246.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $252k 1.9k 132.49
Organon & Co Common Stock (OGN) 0.2 $251k 8.3k 30.39
Renasant (RNST) 0.2 $230k 6.1k 37.94
Texas Instruments Incorporated (TXN) 0.2 $222k 1.2k 188.14
Hp (HPQ) 0.2 $221k 5.9k 37.63
Hershey Company (HSY) 0.2 $217k 1.1k 197.92
Prologis (PLD) 0.2 $213k 1.3k 168.38
Prudential Financial (PRU) 0.2 $212k 2.0k 108.00
Goldman Sachs (GS) 0.2 $210k 578.00 363.64
AutoZone (AZO) 0.2 $210k 100.00 2100.00
American Electric Power Company (AEP) 0.2 $206k 2.3k 89.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $206k 2.4k 85.23
Pepsi (PEP) 0.2 $205k 1.2k 174.02
International Business Machines (IBM) 0.2 $205k 1.5k 133.72
Union Pacific Corporation (UNP) 0.2 $202k 800.00 252.50
Bank of America Corporation (BAC) 0.2 $201k 4.5k 44.61
Valley National Ban (VLY) 0.1 $183k 13k 13.72