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 |