W Advisors

W Advisors as of March 31, 2023

Portfolio Holdings for W Advisors

W Advisors holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 7.1 $8.6M 81k 106.39
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $6.6M 103k 63.89
Apple (AAPL) 5.2 $6.2M 38k 164.90
Ishares Tr Esg Msci Leadr (SUSL) 4.5 $5.5M 77k 71.26
Ishares Tr S&p 100 Etf (OEF) 3.9 $4.7M 25k 187.04
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.6M 11k 411.08
Microsoft Corporation (MSFT) 3.5 $4.3M 15k 288.30
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $4.1M 44k 93.68
Exxon Mobil Corporation (XOM) 3.2 $3.9M 35k 109.66
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.6M 23k 154.01
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.1M 21k 151.76
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.9M 12k 244.33
Ishares Tr National Mun Etf (MUB) 2.2 $2.6M 24k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.4M 5.9k 409.37
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.4M 49k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.1M 14k 152.26
Ishares Tr Core Total Usd (IUSB) 1.6 $1.9M 42k 46.15
Lockheed Martin Corporation (LMT) 1.4 $1.7M 3.5k 472.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.6M 18k 90.45
Kroger (KR) 1.3 $1.6M 33k 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.5M 12k 124.06
Bristol Myers Squibb (BMY) 1.2 $1.5M 22k 69.31
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 21k 66.85
Johnson & Johnson (JNJ) 1.1 $1.4M 8.8k 154.99
Coca-Cola Company (KO) 1.1 $1.3M 22k 62.03
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.3M 5.4k 235.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.3M 51k 24.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.2M 31k 39.46
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 15k 72.74
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 8.3k 130.31
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $976k 2.5k 385.43
McDonald's Corporation (MCD) 0.8 $919k 3.3k 279.61
Chevron Corporation (CVX) 0.7 $900k 5.5k 163.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $896k 9.3k 96.70
Nextera Energy (NEE) 0.7 $877k 11k 77.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $840k 7.3k 114.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $835k 7.9k 105.50
Ishares Tr U.s. Tech Etf (IYW) 0.7 $835k 9.0k 92.82
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $831k 8.3k 99.64
Morgan Stanley Com New (MS) 0.7 $810k 9.2k 87.80
Procter & Gamble Company (PG) 0.7 $789k 5.3k 148.69
Ishares Tr Select Divid Etf (DVY) 0.6 $755k 6.4k 117.18
Wal-Mart Stores (WMT) 0.6 $730k 5.0k 147.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $727k 1.9k 376.07
Ishares Tr Mbs Etf (MBB) 0.6 $677k 7.1k 94.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $670k 2.7k 249.44
Ishares Esg Awr Msci Em (ESGE) 0.5 $647k 21k 31.48
Amazon (AMZN) 0.5 $632k 6.1k 103.29
Home Depot (HD) 0.5 $606k 2.1k 295.01
Verizon Communications (VZ) 0.5 $585k 15k 38.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $571k 13k 45.17
At&t (T) 0.5 $566k 29k 19.25
Shell Spon Ads (SHEL) 0.5 $562k 9.8k 57.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $552k 6.1k 90.55
Cisco Systems (CSCO) 0.4 $543k 10k 52.28
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $541k 4.9k 109.94
Mid-America Apartment (MAA) 0.4 $538k 3.6k 151.06
Southern Company (SO) 0.4 $538k 7.7k 69.57
Caterpillar (CAT) 0.4 $514k 2.2k 228.84
Ishares Tr Msci Usa Value (VLUE) 0.4 $488k 5.3k 91.61
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $487k 1.8k 273.06
Ishares Tr Core Div Grwth (DGRO) 0.4 $485k 9.7k 49.99
Pfizer (PFE) 0.4 $458k 11k 40.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $455k 4.3k 104.68
Kimberly-Clark Corporation (KMB) 0.4 $448k 3.3k 134.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $432k 4.2k 103.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $426k 9.1k 46.82
BlackRock (BLK) 0.3 $401k 599.00 669.12
Philip Morris International (PM) 0.3 $387k 4.0k 97.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $386k 3.6k 106.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $376k 5.1k 73.15
Ishares Tr U.s. Energy Etf (IYE) 0.3 $361k 8.2k 43.75
Intel Corporation (INTC) 0.3 $359k 11k 32.67
Illinois Tool Works (ITW) 0.3 $354k 1.5k 243.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $351k 15k 23.38
Abbvie (ABBV) 0.3 $350k 2.2k 159.44
Mondelez Intl Cl A (MDLZ) 0.3 $316k 4.5k 69.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $308k 925.00 332.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $305k 3.7k 83.36
Norfolk Southern (NSC) 0.3 $304k 1.4k 211.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $301k 1.2k 250.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $296k 3.0k 99.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $292k 2.1k 137.02
Paypal Holdings (PYPL) 0.2 $288k 3.8k 75.94
Hershey Company (HSY) 0.2 $279k 1.1k 254.41
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $279k 6.1k 45.53
Ishares Tr Europe Etf (IEV) 0.2 $275k 5.5k 50.02
ConocoPhillips (COP) 0.2 $271k 2.7k 99.21
Ishares Core Msci Emkt (IEMG) 0.2 $252k 5.2k 48.79
Pepsi (PEP) 0.2 $251k 1.4k 182.30
International Business Machines (IBM) 0.2 $249k 1.9k 131.09
Arthur J. Gallagher & Co. (AJG) 0.2 $246k 1.3k 191.31
AutoZone (AZO) 0.2 $246k 100.00 2458.15
Automatic Data Processing (ADP) 0.2 $234k 1.1k 222.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $222k 2.1k 104.00
Texas Instruments Incorporated (TXN) 0.2 $220k 1.2k 186.01
American Electric Power Company (AEP) 0.2 $210k 2.3k 90.99
Goldman Sachs (GS) 0.2 $208k 634.00 327.35
Ford Motor Company (F) 0.1 $143k 11k 12.60
Valley National Ban (VLY) 0.1 $123k 13k 9.24