W Advisors

W Advisors as of Dec. 31, 2022

Portfolio Holdings for W Advisors

W Advisors holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 7.5 $9.0M 81k 110.95
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $6.6M 113k 58.50
Ishares Tr Esg Msci Leadr (SUSL) 4.3 $5.1M 77k 66.31
Apple (AAPL) 4.1 $4.9M 38k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.5M 12k 384.21
Ishares Tr S&p 100 Etf (OEF) 3.6 $4.3M 25k 170.57
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $4.0M 26k 151.85
Exxon Mobil Corporation (XOM) 3.2 $3.9M 35k 110.30
Microsoft Corporation (MSFT) 2.9 $3.5M 15k 239.82
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.3M 23k 145.08
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.1M 37k 83.76
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $2.6M 31k 84.75
Ishares Tr National Mun Etf (MUB) 2.2 $2.6M 25k 105.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.6M 12k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $2.5M 17k 151.65
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.4M 53k 45.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.3M 6.0k 382.43
Lockheed Martin Corporation (LMT) 1.4 $1.7M 3.5k 486.49
Johnson & Johnson (JNJ) 1.3 $1.6M 8.9k 176.65
Bristol Myers Squibb (BMY) 1.3 $1.6M 22k 71.95
Kroger (KR) 1.2 $1.5M 33k 44.58
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.4M 6.3k 220.67
Coca-Cola Company (KO) 1.1 $1.4M 22k 63.61
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 21k 61.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $1.3M 55k 23.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.2M 33k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 13k 94.64
Ishares Tr Core Total Usd (IUSB) 1.0 $1.2M 26k 44.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.1M 13k 84.80
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 8.2k 134.10
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M 11k 96.99
Chevron Corporation (CVX) 0.8 $1.0M 5.6k 179.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $979k 9.0k 108.21
Nextera Energy (NEE) 0.8 $951k 11k 83.60
Ishares Tr Select Divid Etf (DVY) 0.8 $937k 7.8k 120.60
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $926k 13k 72.10
McDonald's Corporation (MCD) 0.7 $872k 3.3k 263.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $841k 12k 71.89
Procter & Gamble Company (PG) 0.7 $813k 5.4k 151.58
Morgan Stanley Com New (MS) 0.7 $783k 9.2k 85.02
Wal-Mart Stores (WMT) 0.6 $709k 5.0k 141.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $676k 16k 41.97
Home Depot (HD) 0.5 $657k 2.1k 315.86
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $630k 2.0k 319.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $627k 6.0k 104.27
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $619k 2.2k 283.71
Pfizer (PFE) 0.5 $602k 12k 51.24
Verizon Communications (VZ) 0.5 $599k 15k 39.40
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $585k 5.4k 108.07
Ishares Tr U.s. Energy Etf (IYE) 0.5 $581k 13k 46.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $565k 5.2k 108.18
Ishares Esg Awr Msci Em (ESGE) 0.5 $560k 19k 30.07
Southern Company (SO) 0.5 $559k 7.8k 71.41
Mid-America Apartment (MAA) 0.5 $558k 3.6k 156.99
Shell Spon Ads (SHEL) 0.5 $556k 9.8k 56.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $549k 2.6k 213.11
Caterpillar (CAT) 0.5 $547k 2.3k 239.56
Ishares Tr Msci Usa Value (VLUE) 0.5 $543k 6.0k 91.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $542k 14k 38.98
Cisco Systems (CSCO) 0.4 $503k 11k 47.64
Amazon (AMZN) 0.4 $502k 6.0k 84.00
Ishares Tr Mbs Etf (MBB) 0.4 $497k 5.4k 92.75
At&t (T) 0.4 $488k 27k 18.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $469k 2.5k 191.19
Kimberly-Clark Corporation (KMB) 0.4 $453k 3.3k 135.75
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $450k 8.3k 54.51
Ishares Msci Emerg Mrkt (EEMV) 0.4 $442k 8.3k 53.05
Ishares Tr U.s. Tech Etf (IYW) 0.4 $435k 5.8k 74.49
BlackRock (BLK) 0.3 $420k 592.00 708.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $416k 9.1k 45.62
Philip Morris International (PM) 0.3 $412k 4.1k 101.21
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $397k 6.0k 65.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $364k 4.1k 88.23
Abbvie (ABBV) 0.3 $363k 2.2k 161.61
Norfolk Southern (NSC) 0.3 $351k 1.4k 246.42
Intel Corporation (INTC) 0.3 $336k 13k 26.43
ConocoPhillips (COP) 0.3 $332k 2.8k 118.00
Illinois Tool Works (ITW) 0.3 $320k 1.5k 220.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $316k 1.3k 241.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $312k 3.3k 95.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $310k 2.1k 145.93
Mondelez Intl Cl A (MDLZ) 0.3 $308k 4.6k 66.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $307k 925.00 331.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $297k 2.1k 138.67
Paypal Holdings (PYPL) 0.2 $280k 3.9k 71.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $275k 2.8k 99.56
Ishares Tr Europe Etf (IEV) 0.2 $267k 5.9k 45.29
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $261k 6.1k 42.63
Pepsi (PEP) 0.2 $259k 1.4k 180.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $256k 11k 22.72
Hershey Company (HSY) 0.2 $254k 1.1k 231.57
Arthur J. Gallagher & Co. (AJG) 0.2 $252k 1.3k 188.54
Automatic Data Processing (ADP) 0.2 $251k 1.1k 238.86
AutoZone (AZO) 0.2 $247k 100.00 2466.18
International Business Machines (IBM) 0.2 $243k 1.7k 140.89
MetLife (MET) 0.2 $239k 3.3k 72.37
Prudential Financial (PRU) 0.2 $225k 2.3k 99.46
American Electric Power Company (AEP) 0.2 $219k 2.3k 94.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $219k 2.1k 105.34
Organon & Co Common Stock (OGN) 0.2 $219k 7.8k 27.93
Goldman Sachs (GS) 0.2 $218k 634.00 343.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $209k 2.8k 75.54
Eli Lilly & Co. (LLY) 0.2 $204k 557.00 365.84
Abbott Laboratories (ABT) 0.2 $202k 1.8k 109.79
Valley National Ban (VLY) 0.1 $151k 13k 11.31