W Advisors

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