W Advisors

W Advisors as of Sept. 30, 2022

Portfolio Holdings for W Advisors

W Advisors holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.9 $7.4M 86k 86.12
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $6.6M 113k 57.84
Apple (AAPL) 4.9 $5.3M 38k 138.20
Ishares Tr Esg Msci Leadr (SUSL) 4.4 $4.7M 76k 61.76
Ishares Tr S&p 100 Etf (OEF) 3.8 $4.1M 25k 162.67
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $3.5M 26k 135.16
Microsoft Corporation (MSFT) 3.2 $3.4M 15k 232.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.2M 9.0k 358.57
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $3.2M 40k 79.44
Exxon Mobil Corporation (XOM) 3.0 $3.2M 36k 87.30
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $2.8M 22k 128.56
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.7M 37k 72.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.5M 12k 210.42
Ishares Tr National Mun Etf (MUB) 2.2 $2.4M 24k 101.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.1M 6.0k 356.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $1.9M 14k 136.03
Bristol Myers Squibb (BMY) 1.6 $1.7M 24k 71.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.7M 45k 36.88
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.6M 41k 38.51
Lockheed Martin Corporation (LMT) 1.4 $1.5M 3.8k 386.30
Johnson & Johnson (JNJ) 1.4 $1.5M 8.9k 163.36
Kroger (KR) 1.3 $1.4M 32k 43.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $1.4M 69k 19.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.3M 17k 79.46
Coca-Cola Company (KO) 1.1 $1.2M 22k 56.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.1M 33k 34.87
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 13k 87.12
Ishares Tr Core Total Usd (IUSB) 0.9 $965k 22k 44.54
Ishares Tr Russell 3000 Etf (IWV) 0.9 $933k 4.5k 207.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $905k 5.0k 179.43
Nextera Energy (NEE) 0.8 $892k 11k 78.38
Chevron Corporation (CVX) 0.8 $874k 6.1k 143.67
JPMorgan Chase & Co. (JPM) 0.8 $868k 8.3k 104.44
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $843k 13k 66.15
Ishares Tr Select Divid Etf (DVY) 0.8 $833k 7.8k 107.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $829k 8.7k 94.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $795k 35k 22.79
McDonald's Corporation (MCD) 0.7 $767k 3.3k 230.33
Amazon (AMZN) 0.7 $702k 6.2k 112.96
Morgan Stanley Com New (MS) 0.7 $698k 9.2k 75.76
Procter & Gamble Company (PG) 0.6 $685k 5.4k 126.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $674k 6.2k 109.05
Wal-Mart Stores (WMT) 0.6 $667k 5.1k 129.87
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $665k 2.2k 306.53
Ishares Tr Europe Etf (IEV) 0.6 $644k 17k 37.74
Ishares Msci Emerg Mrkt (EEMV) 0.6 $639k 13k 50.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $617k 6.4k 96.28
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $610k 6.0k 101.75
Mid-America Apartment (MAA) 0.5 $590k 3.8k 155.18
Southern Company (SO) 0.5 $585k 8.6k 68.07
Verizon Communications (VZ) 0.5 $584k 15k 37.94
Ishares Tr U.s. Energy Etf (IYE) 0.5 $576k 15k 39.32
Home Depot (HD) 0.5 $560k 2.0k 275.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $535k 5.4k 98.59
Pfizer (PFE) 0.5 $511k 12k 43.82
Shell Spon Ads (SHEL) 0.5 $491k 9.9k 49.78
Ishares Esg Awr Msci Em (ESGE) 0.4 $474k 18k 26.82
Ishares Tr Msci Usa Value (VLUE) 0.4 $472k 5.8k 81.18
At&t (T) 0.4 $469k 31k 15.34
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $457k 8.3k 54.94
Cisco Systems (CSCO) 0.4 $428k 11k 39.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $421k 9.6k 44.04
Caterpillar (CAT) 0.4 $419k 2.5k 164.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $414k 1.9k 214.89
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $412k 1.6k 252.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $394k 4.1k 95.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $383k 3.7k 104.73
Paypal Holdings (PYPL) 0.3 $353k 3.9k 89.55
Philip Morris International (PM) 0.3 $351k 4.2k 82.94
Intel Corporation (INTC) 0.3 $349k 14k 25.76
Kimberly-Clark Corporation (KMB) 0.3 $343k 3.3k 102.56
BlackRock (BLK) 0.3 $325k 592.00 549.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $321k 3.3k 96.14
Norfolk Southern (NSC) 0.3 $299k 1.4k 209.82
ConocoPhillips (COP) 0.3 $295k 2.9k 102.19
Abbvie (ABBV) 0.3 $295k 2.2k 134.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $294k 1.3k 219.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $276k 2.1k 129.18
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $267k 6.6k 40.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $266k 925.00 287.57
Illinois Tool Works (ITW) 0.2 $262k 1.5k 180.44
Mondelez Intl Cl A (MDLZ) 0.2 $254k 4.6k 54.73
International Business Machines (IBM) 0.2 $247k 2.1k 118.58
Hershey Company (HSY) 0.2 $240k 1.1k 218.75
Automatic Data Processing (ADP) 0.2 $238k 1.1k 226.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $237k 3.2k 73.17
Arthur J. Gallagher & Co. (AJG) 0.2 $223k 1.3k 171.54
AutoZone (AZO) 0.2 $214k 100.00 2140.00
Pepsi (PEP) 0.2 $210k 1.3k 163.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $210k 2.2k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $205k 2.1k 97.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $204k 2.1k 95.24
Prudential Financial (PRU) 0.2 $202k 2.4k 83.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $200k 4.3k 46.19
American Electric Power Company (AEP) 0.2 $200k 2.3k 86.58
First Horizon National Corporation (FHN) 0.2 $195k 8.8k 22.00
Valley National Ban (VLY) 0.1 $144k 13k 10.80