W Advisors

W Advisors as of Sept. 30, 2023

Portfolio Holdings for W Advisors

W Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.7 $8.2M 79k 102.95
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $7.0M 102k 68.42
Apple (AAPL) 5.3 $6.5M 38k 171.21
Ishares Tr Esg Msci Leadr (SUSL) 4.8 $5.8M 77k 75.41
Ishares Tr Core S&p500 Etf (IVV) 4.2 $5.2M 12k 429.43
Ishares Tr S&p 100 Etf (OEF) 4.2 $5.1M 25k 200.64
Microsoft Corporation (MSFT) 3.9 $4.8M 15k 315.76
Exxon Mobil Corporation (XOM) 3.4 $4.1M 35k 117.58
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $3.9M 45k 86.30
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.7M 24k 155.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.3M 12k 265.99
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.2M 21k 153.84
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.8M 57k 48.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M 6.0k 427.48
Ishares Tr National Mun Etf (MUB) 1.9 $2.2M 22k 102.54
Ishares Tr Core Total Usd (IUSB) 1.8 $2.1M 49k 43.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.1M 14k 151.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.5M 17k 93.91
Kroger (KR) 1.2 $1.5M 33k 44.75
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.4k 408.96
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 21k 64.35
Johnson & Johnson (JNJ) 1.1 $1.3M 8.7k 155.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $1.3M 52k 25.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.3M 9.7k 131.79
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.4k 145.02
Coca-Cola Company (KO) 1.0 $1.2M 21k 55.98
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.2M 4.8k 245.06
Bristol Myers Squibb (BMY) 0.9 $1.1M 20k 58.04
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.0M 9.9k 104.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.0M 21k 48.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $954k 25k 37.95
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $951k 13k 72.38
Chevron Corporation (CVX) 0.8 $936k 5.6k 168.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $905k 8.8k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $900k 2.2k 414.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $892k 2.3k 392.73
Amazon (AMZN) 0.7 $867k 6.8k 127.12
McDonald's Corporation (MCD) 0.7 $857k 3.3k 263.44
Wal-Mart Stores (WMT) 0.7 $808k 5.1k 159.95
Procter & Gamble Company (PG) 0.7 $794k 5.4k 145.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $776k 8.8k 88.69
Morgan Stanley Com New (MS) 0.6 $757k 9.3k 81.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $702k 2.6k 272.24
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $695k 14k 50.74
Ishares Tr Select Divid Etf (DVY) 0.6 $694k 6.4k 107.64
Nextera Energy (NEE) 0.5 $652k 11k 57.29
Shell Spon Ads (SHEL) 0.5 $629k 9.8k 64.38
Caterpillar (CAT) 0.5 $627k 2.3k 273.00
Ishares Esg Awr Msci Em (ESGE) 0.5 $627k 21k 30.28
NVIDIA Corporation (NVDA) 0.5 $584k 1.3k 434.98
Home Depot (HD) 0.5 $583k 1.9k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $581k 4.4k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $579k 6.1k 94.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $574k 6.1k 94.19
Cisco Systems (CSCO) 0.5 $564k 11k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $559k 13k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $504k 2.0k 249.35
Southern Company (SO) 0.4 $487k 7.5k 64.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $480k 9.7k 49.53
Mid-America Apartment (MAA) 0.4 $458k 3.6k 128.66
Kimberly-Clark Corporation (KMB) 0.3 $404k 3.3k 120.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $400k 5.7k 70.76
Intel Corporation (INTC) 0.3 $391k 11k 35.55
Verizon Communications (VZ) 0.3 $386k 12k 32.41
At&t (T) 0.3 $374k 25k 15.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $358k 4.3k 82.42
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $351k 1.3k 270.06
BlackRock (BLK) 0.3 $350k 542.00 646.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $350k 3.4k 102.86
Philip Morris International (PM) 0.3 $349k 3.8k 92.58
Pfizer (PFE) 0.3 $347k 11k 33.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $345k 3.7k 94.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $341k 3.3k 104.34
Ishares Tr Msci Usa Value (VLUE) 0.3 $339k 3.7k 90.30
ConocoPhillips (COP) 0.3 $335k 2.8k 119.80
Illinois Tool Works (ITW) 0.3 $334k 1.5k 230.31
Abbvie (ABBV) 0.3 $331k 2.2k 149.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $331k 3.4k 98.47
Meta Platforms Cl A (META) 0.3 $326k 1.1k 300.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $310k 925.00 334.95
Ishares Tr Mbs Etf (MBB) 0.3 $309k 3.5k 88.80
Arthur J. Gallagher & Co. (AJG) 0.2 $300k 1.3k 227.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 856.00 350.30
Eli Lilly & Co. (LLY) 0.2 $292k 543.00 537.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $287k 2.1k 135.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.1k 131.85
Ishares Tr Europe Etf (IEV) 0.2 $263k 5.5k 47.73
AutoZone (AZO) 0.2 $254k 100.00 2539.99
Automatic Data Processing (ADP) 0.2 $253k 1.1k 240.58
International Business Machines (IBM) 0.2 $237k 1.7k 140.30
Mondelez Intl Cl A (MDLZ) 0.2 $227k 3.3k 69.40
Comcast Corp Cl A (CMCSA) 0.2 $223k 5.0k 44.35
Paypal Holdings (PYPL) 0.2 $222k 3.8k 58.46
Hershey Company (HSY) 0.2 $219k 1.1k 200.08
Blackstone Group Inc Com Cl A (BX) 0.2 $206k 1.9k 107.14
Goldman Sachs (GS) 0.2 $205k 635.00 323.32
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $205k 4.8k 42.78
Valley National Ban (VLY) 0.1 $114k 13k 8.56
Norfolk Southern (NSC) 0.0 $0 1.4k 0.00