W Advisors as of Sept. 30, 2024
Portfolio Holdings for W Advisors
W Advisors holds 117 positions in its portfolio as reported in the September 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) | 7.6 | $12M | 129k | 95.75 | |
| Apple (AAPL) | 5.5 | $8.9M | 38k | 233.00 | |
| Merck & Co (MRK) | 5.3 | $8.7M | 76k | 113.56 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 4.5 | $7.3M | 72k | 101.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $7.1M | 12k | 576.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.2 | $6.9M | 25k | 276.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 16k | 430.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $5.1M | 26k | 197.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.9M | 25k | 198.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $4.5M | 12k | 375.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 35k | 117.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $4.0M | 37k | 107.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.4M | 6.0k | 573.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.3M | 57k | 57.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.5M | 13k | 189.80 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $2.5M | 53k | 47.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $2.4M | 16k | 151.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.1M | 12k | 179.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 17k | 121.44 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 3.5k | 584.56 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.0M | 3.4k | 586.44 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $1.8M | 37k | 49.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 8.6k | 210.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.7M | 33k | 51.12 | |
| Kroger (KR) | 1.0 | $1.6M | 27k | 57.30 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 22k | 71.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.5M | 20k | 78.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.1k | 162.05 | |
| Amazon (AMZN) | 0.9 | $1.4M | 7.5k | 186.33 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.4M | 11k | 126.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.3M | 27k | 47.52 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.2M | 42k | 29.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | 9.1k | 128.20 | |
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.1M | 19k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 80.75 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.0k | 173.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | 9.6k | 108.63 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.4k | 304.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $985k | 5.9k | 165.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $975k | 19k | 51.74 | |
| Morgan Stanley Com New (MS) | 0.6 | $975k | 9.3k | 104.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $965k | 3.0k | 326.73 | |
| Nextera Energy (NEE) | 0.5 | $882k | 10k | 84.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $838k | 6.2k | 135.07 | |
| Home Depot (HD) | 0.5 | $838k | 2.1k | 405.20 | |
| Meta Platforms Cl A (META) | 0.5 | $826k | 1.4k | 572.45 | |
| Caterpillar (CAT) | 0.5 | $818k | 2.1k | 391.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $797k | 2.1k | 383.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $767k | 6.1k | 125.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $748k | 8.9k | 84.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $735k | 8.0k | 91.31 | |
| Southern Company (SO) | 0.4 | $720k | 8.0k | 90.18 | |
| Verizon Communications (VZ) | 0.4 | $682k | 15k | 44.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $658k | 5.6k | 116.96 | |
| At&t (T) | 0.4 | $651k | 30k | 22.00 | |
| Shell Spon Ads (SHEL) | 0.4 | $644k | 9.8k | 65.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $628k | 12k | 52.81 | |
| BlackRock (BLK) | 0.4 | $619k | 652.00 | 949.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $608k | 9.7k | 62.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $593k | 6.0k | 98.10 | |
| Mid-America Apartment (MAA) | 0.4 | $586k | 3.7k | 158.92 | |
| Cisco Systems (CSCO) | 0.4 | $579k | 11k | 53.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $525k | 11k | 45.86 | |
| Philip Morris International (PM) | 0.3 | $511k | 4.2k | 121.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $508k | 962.00 | 527.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $486k | 5.1k | 95.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $480k | 542.00 | 885.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $475k | 3.3k | 142.28 | |
| Abbvie (ABBV) | 0.3 | $466k | 2.4k | 197.48 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $464k | 8.0k | 58.27 | |
| Chevron Corporation (CVX) | 0.3 | $461k | 3.1k | 147.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $458k | 994.00 | 460.26 | |
| International Business Machines (IBM) | 0.3 | $433k | 2.0k | 221.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $426k | 1.5k | 281.37 | |
| Automatic Data Processing (ADP) | 0.2 | $402k | 1.5k | 276.73 | |
| Broadcom (AVGO) | 0.2 | $393k | 2.3k | 172.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $391k | 925.00 | 423.12 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $381k | 7.1k | 53.53 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 1.5k | 262.07 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 1.5k | 248.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $370k | 5.9k | 62.32 | |
| Oracle Corporation (ORCL) | 0.2 | $368k | 2.2k | 170.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $368k | 3.6k | 101.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $367k | 581.00 | 631.82 | |
| Pfizer (PFE) | 0.2 | $362k | 13k | 28.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | 2.1k | 167.19 | |
| American Electric Power Company (AEP) | 0.2 | $347k | 3.4k | 102.60 | |
| Qualcomm (QCOM) | 0.2 | $328k | 1.9k | 170.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $325k | 2.0k | 166.82 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $320k | 6.8k | 46.97 | |
| Goldman Sachs (GS) | 0.2 | $315k | 637.00 | 494.73 | |
| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 | |
| ConocoPhillips (COP) | 0.2 | $315k | 3.0k | 105.28 | |
| Prudential Financial (PRU) | 0.2 | $303k | 2.5k | 121.10 | |
| Ge Aerospace Com New (GE) | 0.2 | $296k | 1.6k | 188.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $295k | 1.9k | 153.13 | |
| MetLife (MET) | 0.2 | $294k | 3.6k | 82.48 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $275k | 2.6k | 107.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $270k | 1.2k | 220.89 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $270k | 2.5k | 109.33 | |
| Bank of America Corporation (BAC) | 0.2 | $269k | 6.8k | 39.68 | |
| Tesla Motors (TSLA) | 0.2 | $268k | 1.0k | 261.63 | |
| Intel Corporation (INTC) | 0.2 | $258k | 11k | 23.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $252k | 4.4k | 57.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 1.2k | 206.57 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 3.0k | 78.03 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $226k | 6.2k | 36.41 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 809.00 | 273.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 5.3k | 41.78 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.1k | 191.78 | |
| Nike CL B (NKE) | 0.1 | $215k | 2.4k | 88.40 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.9k | 114.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | 4.4k | 47.85 | |
| Altria (MO) | 0.1 | $203k | 4.0k | 51.04 | |
| Fifth Third Ban (FITB) | 0.1 | $201k | 4.7k | 42.84 | |
| Valley National Ban (VLY) | 0.1 | $121k | 13k | 9.06 | |
| Cipher Mining (CIFR) | 0.0 | $45k | 12k | 3.87 |
