W Advisors

W Advisors as of March 31, 2022

Portfolio Holdings for W Advisors

W Advisors holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $8.7M 114k 76.38
Ishares Tr Esg Awr Msci Usa (ESGU) 5.4 $7.2M 71k 101.35
Merck & Co (MRK) 5.3 $7.1M 86k 82.19
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.7M 15k 453.71
Apple (AAPL) 5.0 $6.6M 38k 174.60
Microsoft Corporation (MSFT) 3.4 $4.5M 15k 308.32
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.9M 24k 162.18
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $3.8M 25k 155.70
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $3.6M 37k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.3M 12k 277.60
Exxon Mobil Corporation (XOM) 2.3 $3.1M 37k 82.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 6.0k 451.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.3M 49k 48.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.2M 14k 165.94
Ishares Tr National Mun Etf (MUB) 1.6 $2.1M 19k 109.64
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.1M 42k 50.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $2.0M 42k 47.89
Ishares Tr Esg Msci Leadr (SUSL) 1.5 $2.0M 25k 79.19
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.8M 17k 107.94
Kroger (KR) 1.4 $1.8M 32k 57.38
Bristol Myers Squibb (BMY) 1.3 $1.8M 24k 73.05
Ishares Tr Msci Usa Value (VLUE) 1.3 $1.7M 17k 104.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $1.7M 67k 25.45
Ishares Tr S&p 100 Etf (OEF) 1.3 $1.7M 8.2k 208.67
Lockheed Martin Corporation (LMT) 1.3 $1.7M 3.8k 441.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.6M 16k 100.97
Johnson & Johnson (JNJ) 1.2 $1.6M 8.8k 177.66
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.4M 3.3k 416.51
Coca-Cola Company (KO) 1.0 $1.4M 22k 61.98
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.3M 4.9k 262.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.3k 136.35
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.8 $1.1M 20k 53.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.6k 226.09
Ishares Tr Select Divid Etf (DVY) 0.8 $994k 7.8k 128.08
Chevron Corporation (CVX) 0.7 $983k 6.0k 162.80
Nextera Energy (NEE) 0.7 $964k 11k 84.71
Amazon (AMZN) 0.7 $951k 295.00 3222.22
Morgan Stanley Com New (MS) 0.6 $835k 9.2k 90.91
Ishares Tr Core Total Usd (IUSB) 0.6 $829k 17k 49.64
Procter & Gamble Company (PG) 0.6 $822k 5.4k 152.81
McDonald's Corporation (MCD) 0.6 $822k 3.3k 247.34
Ishares Tr U.s. Tech Etf (IYW) 0.6 $818k 7.2k 113.64
Mid-America Apartment (MAA) 0.6 $796k 3.8k 209.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $784k 10k 77.41
Verizon Communications (VZ) 0.6 $775k 15k 50.90
Wal-Mart Stores (WMT) 0.6 $763k 5.1k 148.96
Ishares Tr U.s. Energy Etf (IYE) 0.6 $743k 18k 40.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $702k 6.6k 107.14
Intel Corporation (INTC) 0.5 $668k 14k 49.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $665k 9.7k 68.74
At&t (T) 0.5 $665k 28k 23.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $658k 11k 60.98
Ishares Esg Awr Msci Em (ESGE) 0.5 $643k 18k 36.75
Southern Company (SO) 0.5 $621k 8.6k 72.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $600k 24k 24.90
Home Depot (HD) 0.5 $598k 2.0k 299.33
Pfizer (PFE) 0.5 $598k 12k 51.70
Cisco Systems (CSCO) 0.4 $593k 11k 55.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $593k 2.1k 287.23
Caterpillar (CAT) 0.4 $565k 2.5k 222.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $562k 202.00 2782.18
Shell Spon Ads (SHEL) 0.4 $542k 9.9k 54.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $483k 12k 40.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $471k 4.2k 111.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $455k 1.7k 268.36
BlackRock (BLK) 0.3 $451k 590.00 764.08
Paypal Holdings (PYPL) 0.3 $441k 3.9k 111.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $433k 3.5k 124.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $427k 5.3k 81.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $425k 3.8k 112.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $424k 3.5k 119.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $406k 2.5k 161.45
Norfolk Southern (NSC) 0.3 $406k 1.4k 284.91
Kimberly-Clark Corporation (KMB) 0.3 $406k 3.3k 123.03
Philip Morris International (PM) 0.3 $398k 4.2k 93.97
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $398k 6.5k 61.42
Abbvie (ABBV) 0.3 $353k 2.2k 161.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $327k 2.7k 120.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $321k 925.00 347.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 6.9k 46.12
Illinois Tool Works (ITW) 0.2 $304k 1.5k 209.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 105.00 2833.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $290k 2.7k 107.49
Mondelez Intl Cl A (MDLZ) 0.2 $290k 4.6k 62.80
Organon & Co Common Stock (OGN) 0.2 $288k 8.3k 34.87
ConocoPhillips (COP) 0.2 $287k 2.9k 99.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $282k 2.1k 134.72
Prudential Financial (PRU) 0.2 $280k 2.4k 116.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $267k 4.1k 65.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $261k 2.6k 100.81
Hp (HPQ) 0.2 $247k 6.8k 36.31
Bank of America Corporation (BAC) 0.2 $244k 5.9k 41.18
Prologis (PLD) 0.2 $243k 1.5k 161.35
Hershey Company (HSY) 0.2 $240k 1.1k 218.75
Automatic Data Processing (ADP) 0.2 $239k 1.1k 227.19
Goldman Sachs (GS) 0.2 $231k 634.00 363.64
American Electric Power Company (AEP) 0.2 $230k 2.3k 99.57
MetLife (MET) 0.2 $227k 3.2k 70.28
Comcast Corp Cl A (CMCSA) 0.2 $226k 4.8k 46.72
Arthur J. Gallagher & Co. (AJG) 0.2 $225k 1.3k 174.83
Union Pacific Corporation (UNP) 0.2 $219k 800.00 273.75
Texas Instruments Incorporated (TXN) 0.2 $217k 1.2k 183.90
Ishares Tr Global Tech Etf (IXN) 0.2 $216k 3.7k 58.29
Pepsi (PEP) 0.2 $212k 1.3k 167.06
First Horizon National Corporation (FHN) 0.2 $208k 8.8k 23.48
AutoZone (AZO) 0.2 $204k 100.00 2040.00
Renasant (RNST) 0.2 $203k 6.1k 33.49
Altria (MO) 0.2 $203k 3.9k 51.98
Us Bancorp Del Com New (USB) 0.2 $200k 3.8k 53.29
Valley National Ban (VLY) 0.1 $174k 13k 13.04