W Advisors

W Advisors as of Dec. 31, 2023

Portfolio Holdings for W Advisors

W Advisors holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.4 $8.6M 79k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $8.5M 113k 75.10
Apple (AAPL) 5.4 $7.3M 38k 192.53
Ishares Tr Esg Msci Leadr (SUSL) 4.8 $6.4M 76k 84.38
Ishares Tr S&p 100 Etf (OEF) 4.6 $6.2M 28k 223.39
Ishares Tr Core S&p500 Etf (IVV) 4.5 $6.0M 13k 477.63
Microsoft Corporation (MSFT) 4.2 $5.7M 15k 376.03
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.1M 24k 170.40
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $3.9M 40k 96.85
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $3.7M 22k 173.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.6M 12k 303.17
Exxon Mobil Corporation (XOM) 2.6 $3.5M 35k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.8M 6.0k 475.29
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.8M 54k 52.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.2M 13k 165.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.9M 36k 51.05
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.7M 14k 122.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.7M 16k 104.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.6M 11k 147.14
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.5k 453.24
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 21k 70.35
Kroger (KR) 1.1 $1.5M 33k 45.71
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 8.4k 170.10
Johnson & Johnson (JNJ) 1.0 $1.4M 8.9k 156.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.4M 53k 26.51
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 108.41
Coca-Cola Company (KO) 0.9 $1.3M 22k 58.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.2M 26k 46.62
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.2M 2.4k 484.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.6k 436.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 9.3k 111.64
Bristol Myers Squibb (BMY) 0.8 $1.0M 20k 51.31
McDonald's Corporation (MCD) 0.7 $983k 3.3k 296.51
Amazon (AMZN) 0.7 $979k 6.4k 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $926k 9.4k 98.88
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $885k 11k 78.03
Morgan Stanley Com New (MS) 0.6 $866k 9.3k 93.26
Chevron Corporation (CVX) 0.6 $829k 5.6k 149.17
Procter & Gamble Company (PG) 0.6 $826k 5.6k 146.54
Ishares Tr Core Total Usd (IUSB) 0.6 $811k 18k 46.07
Ishares Tr Russell 3000 Etf (IWV) 0.6 $792k 2.9k 273.68
Ishares Tr Select Divid Etf (DVY) 0.6 $755k 6.4k 117.22
Home Depot (HD) 0.5 $724k 2.1k 346.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $697k 2.2k 310.78
Caterpillar (CAT) 0.5 $693k 2.3k 295.67
Nextera Energy (NEE) 0.5 $691k 11k 60.74
Wal-Mart Stores (WMT) 0.5 $677k 4.3k 157.65
Ishares Msci Emrg Chn (EMXC) 0.5 $674k 12k 55.41
NVIDIA Corporation (NVDA) 0.5 $672k 1.4k 495.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $654k 4.7k 139.69
Shell Spon Ads (SHEL) 0.5 $643k 9.8k 65.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $642k 6.1k 105.23
Ishares Esg Awr Msci Em (ESGE) 0.5 $638k 20k 32.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $585k 5.4k 108.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $581k 12k 47.90
Verizon Communications (VZ) 0.4 $561k 15k 37.70
Intel Corporation (INTC) 0.4 $552k 11k 50.25
Southern Company (SO) 0.4 $548k 7.8k 70.12
Cisco Systems (CSCO) 0.4 $535k 11k 50.52
Ishares Tr Core Div Grwth (DGRO) 0.4 $522k 9.7k 53.82
BlackRock (BLK) 0.4 $517k 637.00 811.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $498k 5.0k 99.25
Mid-America Apartment (MAA) 0.4 $496k 3.7k 134.46
At&t (T) 0.4 $491k 29k 16.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $489k 12k 40.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $479k 6.3k 76.12
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $467k 9.3k 50.47
Kimberly-Clark Corporation (KMB) 0.3 $406k 3.3k 121.50
Meta Platforms Cl A (META) 0.3 $402k 1.1k 353.96
Ishares Tr Mbs Etf (MBB) 0.3 $396k 4.2k 94.08
Philip Morris International (PM) 0.3 $385k 4.1k 94.08
Ishares Tr Msci Usa Value (VLUE) 0.3 $381k 3.7k 102.13
Illinois Tool Works (ITW) 0.3 $380k 1.5k 261.94
Norfolk Southern (NSC) 0.3 $357k 1.5k 236.31
Abbvie (ABBV) 0.3 $352k 2.3k 154.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $349k 925.00 376.87
Pfizer (PFE) 0.3 $345k 12k 28.79
ConocoPhillips (COP) 0.2 $333k 2.9k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $330k 1.2k 277.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $323k 2.1k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 886.00 356.66
International Business Machines (IBM) 0.2 $315k 1.9k 163.55
Eli Lilly & Co. (LLY) 0.2 $314k 539.00 582.92
Arthur J. Gallagher & Co. (AJG) 0.2 $309k 1.4k 224.88
Ishares Tr Europe Etf (IEV) 0.2 $296k 5.6k 52.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.1k 140.93
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $286k 999.00 286.24
Ishares Tr Short Treas Bd (SHV) 0.2 $282k 2.6k 110.13
AutoZone (AZO) 0.2 $259k 100.00 2585.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $254k 1.1k 237.22
Blackstone Group Inc Com Cl A (BX) 0.2 $252k 1.9k 130.92
Prudential Financial (PRU) 0.2 $246k 2.4k 103.71
Goldman Sachs (GS) 0.2 $245k 636.00 385.47
Automatic Data Processing (ADP) 0.2 $245k 1.1k 232.97
Qualcomm (QCOM) 0.2 $238k 1.6k 144.63
Mondelez Intl Cl A (MDLZ) 0.2 $237k 3.3k 72.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $228k 2.1k 108.26
Ishares Tr U.s. Energy Etf (IYE) 0.2 $227k 5.1k 44.12
Comcast Corp Cl A (CMCSA) 0.2 $223k 5.1k 43.86
MetLife (MET) 0.2 $222k 3.4k 66.13
General Electric Com New (GE) 0.2 $222k 1.7k 127.66
Broadcom (AVGO) 0.2 $219k 196.00 1116.25
Oracle Corporation (ORCL) 0.2 $218k 2.1k 105.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $215k 1.9k 110.66
Bank of America Corporation (BAC) 0.2 $215k 6.4k 33.66
Ishares Tr Us Infrastruc (IFRA) 0.2 $213k 5.3k 40.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $212k 5.2k 41.09
Hershey Company (HSY) 0.2 $205k 1.1k 186.44
Texas Instruments Incorporated (TXN) 0.1 $201k 1.2k 170.46
Ford Motor Company (F) 0.1 $146k 12k 12.20
Valley National Ban (VLY) 0.1 $145k 13k 10.86