W Advisors as of Dec. 31, 2024
Portfolio Holdings for W Advisors
W Advisors holds 115 positions in its portfolio as reported in the December 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) | 7.8 | $13M | 124k | 101.53 | |
Apple (AAPL) | 6.0 | $9.6M | 39k | 250.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $7.6M | 13k | 588.68 | |
Merck & Co (MRK) | 4.7 | $7.5M | 76k | 99.48 | |
Ishares Tr Esg Msci Leadr (SUSL) | 4.5 | $7.2M | 70k | 103.04 | |
Ishares Tr S&p 100 Etf (OEF) | 4.3 | $6.9M | 24k | 288.85 | |
Microsoft Corporation (MSFT) | 4.1 | $6.6M | 16k | 421.51 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.8M | 25k | 195.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $4.8M | 12k | 401.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $4.7M | 24k | 190.89 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $3.8M | 40k | 96.83 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 35k | 107.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.5M | 6.0k | 586.08 | |
Ishares Tr Eafe Value Etf (EFV) | 1.9 | $3.0M | 57k | 52.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $2.9M | 16k | 185.13 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $2.5M | 16k | 159.52 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.3M | 13k | 178.08 | |
Vanguard World Inf Tech Etf (VGT) | 1.4 | $2.2M | 3.5k | 621.80 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 16k | 134.29 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 8.7k | 239.73 | |
Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $2.0M | 40k | 51.25 | |
Ishares Tr Core Total Usd (IUSB) | 1.3 | $2.0M | 45k | 45.20 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.5k | 485.94 | |
Amazon (AMZN) | 1.0 | $1.7M | 7.6k | 219.39 | |
Kroger (KR) | 1.0 | $1.6M | 27k | 61.15 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | 28k | 50.13 | |
Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 62.26 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.3M | 18k | 70.28 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.3M | 10k | 128.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | 10k | 127.59 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.7k | 144.62 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.2M | 54k | 22.70 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 90.35 | |
Morgan Stanley Com New (MS) | 0.7 | $1.2M | 9.4k | 125.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 6.1k | 189.30 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.1M | 39k | 27.11 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 56.56 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.1k | 167.66 | |
Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.0M | 19k | 55.45 | |
McDonald's Corporation (MCD) | 0.6 | $976k | 3.4k | 289.92 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $918k | 2.2k | 410.45 | |
Meta Platforms Cl A (META) | 0.6 | $912k | 1.6k | 585.50 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $877k | 8.2k | 106.55 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $842k | 2.5k | 334.25 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $838k | 31k | 27.32 | |
Home Depot (HD) | 0.5 | $815k | 2.1k | 388.99 | |
Ishares Tr Select Divid Etf (DVY) | 0.5 | $815k | 6.2k | 131.29 | |
Caterpillar (CAT) | 0.5 | $772k | 2.1k | 362.76 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $755k | 5.9k | 128.62 | |
Nextera Energy (NEE) | 0.5 | $748k | 10k | 71.69 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $714k | 8.0k | 88.79 | |
Blackrock (BLK) | 0.4 | $673k | 656.00 | 1025.11 | |
At&t (T) | 0.4 | $666k | 29k | 22.77 | |
Southern Company (SO) | 0.4 | $656k | 8.0k | 82.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $643k | 5.6k | 115.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $640k | 1.2k | 538.81 | |
Cisco Systems (CSCO) | 0.4 | $638k | 11k | 59.20 | |
Shell Spon Ads (SHEL) | 0.4 | $612k | 9.8k | 62.65 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $595k | 9.7k | 61.34 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $589k | 2.8k | 206.92 | |
Verizon Communications (VZ) | 0.4 | $586k | 15k | 39.99 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $584k | 7.2k | 81.25 | |
Mid-America Apartment (MAA) | 0.4 | $569k | 3.7k | 154.57 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $545k | 11k | 47.82 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $536k | 6.1k | 87.33 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $517k | 5.6k | 91.68 | |
Philip Morris International (PM) | 0.3 | $503k | 4.2k | 120.35 | |
Norfolk Southern (NSC) | 0.3 | $493k | 2.1k | 234.63 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $478k | 11k | 41.82 | |
Tesla Motors (TSLA) | 0.3 | $466k | 1.2k | 403.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $455k | 1.0k | 453.28 | |
Chevron Corporation (CVX) | 0.3 | $454k | 3.1k | 144.84 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $438k | 8.4k | 52.22 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $438k | 3.3k | 131.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $436k | 1.5k | 283.85 | |
International Business Machines (IBM) | 0.3 | $433k | 2.0k | 219.83 | |
Automatic Data Processing (ADP) | 0.3 | $428k | 1.5k | 292.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $417k | 540.00 | 772.00 | |
Abbvie (ABBV) | 0.3 | $416k | 2.3k | 177.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $402k | 2.1k | 190.44 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $394k | 925.00 | 425.50 | |
Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $389k | 7.5k | 52.02 | |
Parker-Hannifin Corporation (PH) | 0.2 | $373k | 587.00 | 636.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $370k | 5.9k | 62.31 | |
Illinois Tool Works (ITW) | 0.2 | $368k | 1.5k | 253.56 | |
Goldman Sachs (GS) | 0.2 | $365k | 637.00 | 572.62 | |
Oracle Corporation (ORCL) | 0.2 | $363k | 2.2k | 166.64 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $352k | 3.6k | 96.90 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $332k | 1.9k | 172.42 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $327k | 7.1k | 46.29 | |
AutoZone (AZO) | 0.2 | $320k | 100.00 | 3202.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $320k | 2.0k | 164.18 | |
American Electric Power Company (AEP) | 0.2 | $311k | 3.4k | 92.23 | |
Bank of America Corporation (BAC) | 0.2 | $303k | 6.9k | 43.94 | |
Prudential Financial (PRU) | 0.2 | $299k | 2.5k | 118.53 | |
MetLife (MET) | 0.2 | $297k | 3.6k | 81.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $295k | 1.3k | 220.96 | |
Qualcomm (QCOM) | 0.2 | $293k | 1.9k | 153.62 | |
ConocoPhillips (COP) | 0.2 | $283k | 2.9k | 99.17 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $270k | 2.6k | 105.61 | |
Ge Aerospace Com New (GE) | 0.2 | $261k | 1.6k | 166.79 | |
Paypal Holdings (PYPL) | 0.2 | $255k | 3.0k | 85.35 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $244k | 2.5k | 99.54 | |
Broadcom (AVGO) | 0.1 | $237k | 1.0k | 231.84 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 4.6k | 49.51 | |
FedEx Corporation (FDX) | 0.1 | $228k | 811.00 | 281.32 | |
Ishares Tr Europe Etf (IEV) | 0.1 | $228k | 4.4k | 52.06 | |
Kinder Morgan (KMI) | 0.1 | $223k | 8.1k | 27.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.2k | 187.51 | |
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $218k | 4.1k | 53.05 | |
Abbott Laboratories (ABT) | 0.1 | $211k | 1.9k | 113.11 | |
Altria (MO) | 0.1 | $209k | 4.0k | 52.29 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $207k | 6.2k | 33.39 | |
Valley National Ban (VLY) | 0.1 | $121k | 13k | 9.06 | |
Cipher Mining (CIFR) | 0.0 | $54k | 12k | 4.64 |