W Advisors

W Advisors as of March 31, 2024

Portfolio Holdings for W Advisors

W Advisors holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.9 $10M 77k 131.95
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $9.8M 117k 84.44
Ishares Tr Esg Msci Leadr (SUSL) 4.7 $6.8M 73k 93.85
Apple (AAPL) 4.5 $6.5M 38k 171.48
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.4M 12k 525.73
Microsoft Corporation (MSFT) 4.4 $6.4M 15k 420.71
Ishares Tr S&p 100 Etf (OEF) 4.3 $6.2M 25k 247.41
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.8M 26k 186.81
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.4M 24k 182.61
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $4.1M 40k 103.79
Exxon Mobil Corporation (XOM) 2.8 $4.1M 35k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.0M 12k 337.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.1M 6.0k 523.05
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.6M 48k 54.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.4M 13k 179.11
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.0M 15k 135.09
Ishares Tr Core Total Usd (IUSB) 1.3 $1.9M 41k 45.59
Kroger (KR) 1.3 $1.9M 33k 57.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.7M 11k 164.35
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.4k 200.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.6M 31k 50.60
Lockheed Martin Corporation (LMT) 1.1 $1.6M 3.5k 454.87
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 21k 74.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.4M 50k 28.23
Johnson & Johnson (JNJ) 1.0 $1.4M 9.0k 158.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.4M 12k 114.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $1.4M 31k 44.40
Coca-Cola Company (KO) 0.9 $1.3M 22k 61.18
Vanguard World Inf Tech Etf (VGT) 0.9 $1.3M 2.5k 524.21
NVIDIA Corporation (NVDA) 0.9 $1.3M 1.4k 903.75
Amazon (AMZN) 0.8 $1.2M 6.6k 180.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 26k 46.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 9.6k 120.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.3k 480.70
Bristol Myers Squibb (BMY) 0.7 $1.1M 20k 54.23
Ishares Msci Emrg Chn (EMXC) 0.6 $947k 16k 57.57
McDonald's Corporation (MCD) 0.6 $938k 3.3k 281.95
Ishares Tr National Mun Etf (MUB) 0.6 $924k 8.6k 107.60
Procter & Gamble Company (PG) 0.6 $920k 5.7k 162.25
Chevron Corporation (CVX) 0.6 $880k 5.6k 157.76
Morgan Stanley Com New (MS) 0.6 $877k 9.3k 94.16
Ishares Tr Russell 3000 Etf (IWV) 0.6 $864k 2.9k 300.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $863k 9.1k 94.62
Caterpillar (CAT) 0.6 $859k 2.3k 366.43
Ishares Tr Select Divid Etf (DVY) 0.5 $794k 6.4k 123.18
Wal-Mart Stores (WMT) 0.5 $778k 13k 60.17
Home Depot (HD) 0.5 $766k 2.0k 383.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $762k 5.0k 150.93
Nextera Energy (NEE) 0.5 $727k 11k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $722k 2.1k 344.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $704k 6.1k 115.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $697k 8.3k 83.58
Shell Spon Ads (SHEL) 0.4 $655k 9.8k 67.04
Verizon Communications (VZ) 0.4 $627k 15k 41.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $613k 12k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $603k 5.5k 110.52
Meta Platforms Cl A (META) 0.4 $573k 1.2k 485.58
Southern Company (SO) 0.4 $563k 7.9k 71.74
Ishares Tr Core Div Grwth (DGRO) 0.4 $563k 9.7k 58.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $542k 6.7k 80.62
BlackRock (BLK) 0.4 $534k 641.00 833.70
Cisco Systems (CSCO) 0.4 $531k 11k 49.91
At&t (T) 0.4 $516k 29k 17.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $499k 12k 41.08
Mid-America Apartment (MAA) 0.3 $485k 3.7k 131.59
Intel Corporation (INTC) 0.3 $485k 11k 44.17
Kimberly-Clark Corporation (KMB) 0.3 $432k 3.3k 129.34
Eli Lilly & Co. (LLY) 0.3 $422k 542.00 777.96
Abbvie (ABBV) 0.3 $417k 2.3k 182.03
Ishares Tr Mbs Etf (MBB) 0.3 $400k 4.3k 92.42
Ishares Tr Msci Usa Value (VLUE) 0.3 $399k 3.6k 110.04
Ishares Tr Global Energ Etf (IXC) 0.3 $395k 9.2k 42.95
Illinois Tool Works (ITW) 0.3 $390k 1.5k 268.33
Norfolk Southern (NSC) 0.3 $385k 1.5k 254.79
Philip Morris International (PM) 0.3 $378k 4.1k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $373k 886.00 420.52
International Business Machines (IBM) 0.3 $369k 1.9k 190.96
ConocoPhillips (COP) 0.3 $369k 2.9k 127.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $368k 925.00 397.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $361k 5.9k 60.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $359k 3.7k 97.94
Arthur J. Gallagher & Co. (AJG) 0.2 $347k 1.4k 250.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $344k 9.9k 34.88
Pfizer (PFE) 0.2 $334k 12k 27.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $330k 2.1k 158.81
Ishares Tr Us Infrastruc (IFRA) 0.2 $322k 7.4k 43.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 2.1k 152.26
AutoZone (AZO) 0.2 $315k 100.00 3151.65
General Electric Com New (GE) 0.2 $305k 1.7k 175.52
Ishares Tr Europe Etf (IEV) 0.2 $292k 5.2k 55.67
American Electric Power Company (AEP) 0.2 $285k 3.3k 86.10
Prudential Financial (PRU) 0.2 $281k 2.4k 117.40
Qualcomm (QCOM) 0.2 $281k 1.7k 169.30
Goldman Sachs (GS) 0.2 $266k 637.00 417.37
Automatic Data Processing (ADP) 0.2 $263k 1.1k 249.74
Broadcom (AVGO) 0.2 $262k 198.00 1325.41
Oracle Corporation (ORCL) 0.2 $261k 2.1k 125.61
Blackstone Group Inc Com Cl A (BX) 0.2 $253k 1.9k 131.37
MetLife (MET) 0.2 $252k 3.4k 74.11
Nike CL B (NKE) 0.2 $244k 2.6k 93.98
Bank of America Corporation (BAC) 0.2 $244k 6.4k 37.91
Comcast Corp Cl A (CMCSA) 0.2 $222k 5.1k 43.36
Hershey Company (HSY) 0.1 $218k 1.1k 194.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 6.5k 32.24
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 174.21
Abbott Laboratories (ABT) 0.1 $206k 1.8k 113.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $201k 1.9k 105.03
Ford Motor Company (F) 0.1 $160k 12k 13.28
Valley National Ban (VLY) 0.1 $106k 13k 7.96