W Advisors

W Advisors as of June 30, 2023

Portfolio Holdings for W Advisors

W Advisors holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 7.3 $9.3M 80k 115.39
Apple (AAPL) 5.7 $7.2M 37k 193.97
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $6.8M 97k 70.48
Ishares Tr Esg Msci Leadr (SUSL) 4.6 $5.9M 77k 77.42
Ishares Tr S&p 100 Etf (OEF) 4.1 $5.2M 25k 207.06
Microsoft Corporation (MSFT) 3.9 $5.0M 15k 340.55
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.0M 11k 445.71
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $4.2M 44k 95.41
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.8M 23k 162.43
Exxon Mobil Corporation (XOM) 2.9 $3.7M 35k 107.25
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.3M 21k 161.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $3.3M 12k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M 5.9k 443.26
Ishares Tr National Mun Etf (MUB) 1.9 $2.5M 23k 106.73
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.4M 49k 48.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.1M 14k 157.83
Ishares Tr Core Total Usd (IUSB) 1.5 $1.9M 41k 45.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.7M 18k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.7M 12k 134.87
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.4k 460.38
Kroger (KR) 1.2 $1.5M 33k 47.00
Johnson & Johnson (JNJ) 1.1 $1.5M 8.8k 165.51
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 21k 67.50
Bristol Myers Squibb (BMY) 1.1 $1.4M 22k 63.95
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.4M 5.4k 254.49
Coca-Cola Company (KO) 1.0 $1.3M 22k 60.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.3M 51k 25.45
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.2M 31k 39.56
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.3k 145.44
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 11k 108.89
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 15k 74.33
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.1M 2.5k 442.16
McDonald's Corporation (MCD) 0.8 $981k 3.3k 298.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $897k 8.1k 110.77
Chevron Corporation (CVX) 0.7 $868k 5.5k 157.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $858k 8.6k 99.65
Nextera Energy (NEE) 0.7 $844k 11k 74.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $839k 7.9k 106.07
Procter & Gamble Company (PG) 0.6 $806k 5.3k 151.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $798k 8.2k 97.95
Amazon (AMZN) 0.6 $797k 6.1k 130.36
Morgan Stanley Com New (MS) 0.6 $790k 9.2k 85.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $787k 1.9k 407.28
Wal-Mart Stores (WMT) 0.6 $778k 5.0k 157.18
Ishares Tr Select Divid Etf (DVY) 0.6 $730k 6.4k 113.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $728k 2.6k 282.96
Home Depot (HD) 0.5 $641k 2.1k 310.64
Ishares Esg Awr Msci Em (ESGE) 0.5 $638k 20k 31.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $596k 6.1k 97.84
Shell Spon Ads (SHEL) 0.5 $590k 9.8k 60.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $585k 13k 46.18
Verizon Communications (VZ) 0.4 $560k 15k 37.19
Caterpillar (CAT) 0.4 $552k 2.2k 246.05
Ishares Tr Mbs Etf (MBB) 0.4 $549k 5.9k 93.27
Southern Company (SO) 0.4 $543k 7.7k 70.25
Mid-America Apartment (MAA) 0.4 $541k 3.6k 151.88
Cisco Systems (CSCO) 0.4 $537k 10k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $505k 4.2k 119.70
Ishares Tr Core Div Grwth (DGRO) 0.4 $500k 9.7k 51.53
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $498k 1.8k 280.25
At&t (T) 0.4 $469k 29k 15.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $467k 4.5k 104.04
Ishares Tr Msci Usa Value (VLUE) 0.4 $465k 5.0k 93.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $463k 10k 46.16
Kimberly-Clark Corporation (KMB) 0.4 $461k 3.3k 138.05
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $449k 3.9k 114.93
Pfizer (PFE) 0.3 $415k 11k 36.68
BlackRock (BLK) 0.3 $414k 599.00 691.14
Philip Morris International (PM) 0.3 $389k 4.0k 97.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $373k 5.1k 72.61
Intel Corporation (INTC) 0.3 $367k 11k 33.44
Illinois Tool Works (ITW) 0.3 $363k 1.5k 250.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $348k 3.6k 96.60
Norfolk Southern (NSC) 0.3 $340k 1.5k 226.76
Mondelez Intl Cl A (MDLZ) 0.3 $330k 4.5k 72.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $318k 925.00 343.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $315k 1.2k 261.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $311k 3.7k 84.99
Ishares Tr U.s. Energy Etf (IYE) 0.2 $306k 7.2k 42.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $300k 2.1k 140.80
Abbvie (ABBV) 0.2 $296k 2.2k 134.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $288k 13k 22.90
ConocoPhillips (COP) 0.2 $283k 2.7k 103.61
Arthur J. Gallagher & Co. (AJG) 0.2 $283k 1.3k 219.57
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $282k 6.3k 44.76
Ishares Core Msci Emkt (IEMG) 0.2 $279k 5.7k 49.29
Ishares Tr Europe Etf (IEV) 0.2 $278k 5.5k 50.54
Hershey Company (HSY) 0.2 $274k 1.1k 249.70
Eli Lilly & Co. (LLY) 0.2 $258k 549.00 468.98
Pepsi (PEP) 0.2 $255k 1.4k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $255k 2.1k 120.97
Meta Platforms Cl A (META) 0.2 $255k 887.00 286.98
International Business Machines (IBM) 0.2 $255k 1.9k 133.81
NVIDIA Corporation (NVDA) 0.2 $254k 601.00 423.02
Paypal Holdings (PYPL) 0.2 $253k 3.8k 66.73
AutoZone (AZO) 0.2 $249k 100.00 2493.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $240k 2.3k 102.94
Automatic Data Processing (ADP) 0.2 $231k 1.1k 219.79
Texas Instruments Incorporated (TXN) 0.2 $212k 1.2k 180.02
Goldman Sachs (GS) 0.2 $205k 635.00 322.55
Comcast Corp Cl A (CMCSA) 0.2 $204k 4.9k 41.56
Ford Motor Company (F) 0.1 $171k 11k 15.13
Valley National Ban (VLY) 0.1 $103k 13k 7.75