W Advisors

W Advisors as of June 30, 2024

Portfolio Holdings for W Advisors

W Advisors holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $12M 126k 92.54
Merck & Co (MRK) 6.2 $9.5M 77k 123.80
Apple (AAPL) 5.3 $8.0M 38k 210.62
Ishares Tr Esg Msci Leadr (SUSL) 4.6 $7.0M 72k 97.43
Microsoft Corporation (MSFT) 4.5 $6.8M 15k 446.95
Ishares Tr Core S&p500 Etf (IVV) 4.3 $6.6M 12k 547.23
Ishares Tr S&p 100 Etf (OEF) 4.3 $6.6M 25k 264.30
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $4.8M 26k 182.02
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.4M 24k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $4.4M 12k 364.51
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $4.2M 42k 102.30
Exxon Mobil Corporation (XOM) 2.7 $4.1M 35k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 6.0k 544.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.3M 13k 174.47
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.2M 15k 150.50
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.2M 42k 53.04
NVIDIA Corporation (NVDA) 1.3 $2.0M 16k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.9M 11k 170.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.8M 36k 50.11
Vanguard World Inf Tech Etf (VGT) 1.1 $1.7M 3.0k 576.47
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.4k 202.26
Kroger (KR) 1.1 $1.7M 33k 49.93
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $1.6M 35k 46.94
Lockheed Martin Corporation (LMT) 1.1 $1.6M 3.5k 467.10
Ishares Tr Core Total Usd (IUSB) 1.1 $1.6M 36k 45.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 21k 72.64
Coca-Cola Company (KO) 0.9 $1.4M 22k 63.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $1.4M 50k 27.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 11k 119.32
Johnson & Johnson (JNJ) 0.9 $1.3M 9.0k 146.16
Amazon (AMZN) 0.9 $1.3M 6.8k 193.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 27k 45.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 10k 118.60
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 11k 106.55
Ishares Msci Emrg Chn (EMXC) 0.7 $1.0M 18k 59.20
Procter & Gamble Company (PG) 0.6 $975k 5.9k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $969k 1.9k 500.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $937k 5.1k 182.15
Morgan Stanley Com New (MS) 0.6 $907k 9.3k 97.19
Ishares Tr Russell 3000 Etf (IWV) 0.6 $890k 2.9k 308.71
Wal-Mart Stores (WMT) 0.6 $880k 13k 67.71
McDonald's Corporation (MCD) 0.6 $851k 3.3k 254.86
Bristol Myers Squibb (BMY) 0.5 $830k 20k 41.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $785k 2.1k 374.01
Chevron Corporation (CVX) 0.5 $780k 5.0k 156.44
Ishares Tr Select Divid Etf (DVY) 0.5 $751k 6.2k 120.98
Nextera Energy (NEE) 0.5 $739k 10k 70.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $725k 6.1k 118.78
Shell Spon Ads (SHEL) 0.5 $705k 9.8k 72.18
Home Depot (HD) 0.5 $694k 2.0k 344.24
Caterpillar (CAT) 0.4 $685k 2.1k 333.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $679k 8.1k 83.96
Meta Platforms Cl A (META) 0.4 $663k 1.3k 504.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $655k 7.1k 91.78
Verizon Communications (VZ) 0.4 $620k 15k 41.24
Southern Company (SO) 0.4 $613k 7.9k 77.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $611k 5.7k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $581k 12k 49.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $573k 7.4k 77.75
At&t (T) 0.4 $561k 29k 19.11
Ishares Tr Core Div Grwth (DGRO) 0.4 $559k 9.7k 57.61
Mid-America Apartment (MAA) 0.3 $526k 3.7k 142.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $517k 12k 42.59
Cisco Systems (CSCO) 0.3 $510k 11k 47.51
BlackRock 0.3 $508k 645.00 787.32
Eli Lilly & Co. (LLY) 0.3 $493k 545.00 905.38
Kimberly-Clark Corporation (KMB) 0.3 $462k 3.3k 138.19
CVS Caremark Corporation (CVS) 0.3 $450k 7.6k 59.06
Philip Morris International (PM) 0.3 $420k 4.1k 101.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $404k 994.00 406.80
Abbvie (ABBV) 0.3 $397k 2.3k 171.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $384k 2.1k 183.42
Arthur J. Gallagher & Co. (AJG) 0.3 $383k 1.5k 259.31
Ishares Tr Mbs Etf (MBB) 0.2 $378k 4.1k 91.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $362k 925.00 391.13
Qualcomm (QCOM) 0.2 $354k 1.8k 199.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $353k 3.6k 97.07
Broadcom (AVGO) 0.2 $353k 220.00 1605.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $348k 5.9k 58.52
Pfizer (PFE) 0.2 $345k 12k 27.98
Illinois Tool Works (ITW) 0.2 $344k 1.5k 236.96
Automatic Data Processing (ADP) 0.2 $342k 1.4k 238.69
Intel Corporation (INTC) 0.2 $340k 11k 30.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $340k 9.6k 35.55
International Business Machines (IBM) 0.2 $337k 1.9k 172.95
ConocoPhillips (COP) 0.2 $336k 2.9k 114.38
Norfolk Southern (NSC) 0.2 $325k 1.5k 214.63
Ishares Tr Us Infrastruc (IFRA) 0.2 $324k 7.7k 42.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $309k 5.9k 52.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $297k 2.0k 152.30
AutoZone (AZO) 0.2 $296k 100.00 2964.10
Oracle Corporation (ORCL) 0.2 $296k 2.1k 141.20
American Electric Power Company (AEP) 0.2 $292k 3.3k 87.74
Goldman Sachs (GS) 0.2 $288k 637.00 451.97
Ishares Tr Europe Etf (IEV) 0.2 $287k 5.2k 54.76
Prudential Financial (PRU) 0.2 $286k 2.4k 117.19
Parker-Hannifin Corporation (PH) 0.2 $284k 562.00 505.81
Ge Aerospace Com New (GE) 0.2 $277k 1.7k 158.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $259k 2.6k 101.29
Bank of America Corporation (BAC) 0.2 $258k 6.5k 39.77
Ishares Core Msci Emkt (IEMG) 0.2 $257k 4.8k 53.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $250k 2.4k 102.71
MetLife (MET) 0.2 $243k 3.5k 70.19
FedEx Corporation (FDX) 0.2 $242k 807.00 299.85
Blackstone Group Inc Com Cl A (BX) 0.2 $238k 1.9k 123.80
Texas Instruments Incorporated (TXN) 0.2 $230k 1.2k 194.53
Applied Materials (AMAT) 0.1 $220k 931.00 235.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $209k 6.2k 33.52
Hershey Company (HSY) 0.1 $206k 1.1k 183.83
Nike CL B (NKE) 0.1 $203k 2.7k 75.37
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.2k 39.17
Valley National Ban (VLY) 0.1 $93k 13k 6.98