W Advisors as of March 31, 2025
Portfolio Holdings for W Advisors
W Advisors holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.2 | $12M | 125k | 92.83 | |
| Apple (AAPL) | 5.4 | $8.6M | 39k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $8.1M | 15k | 561.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $7.1M | 26k | 270.83 | |
| Merck & Co (MRK) | 4.3 | $6.8M | 76k | 89.76 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 4.2 | $6.7M | 70k | 95.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 16k | 375.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $4.9M | 26k | 190.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.9M | 25k | 193.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $4.3M | 12k | 361.09 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.2M | 35k | 118.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.3M | 6.0k | 559.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $3.2M | 32k | 100.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $2.9M | 49k | 58.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.4M | 13k | 188.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.4M | 14k | 170.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $2.4M | 17k | 140.46 | |
| Ishares Tr Core Total Usd (IUSB) | 1.4 | $2.2M | 49k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 8.7k | 245.30 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $1.9M | 3.5k | 542.39 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.8M | 38k | 48.76 | |
| Kroger (KR) | 1.0 | $1.7M | 25k | 67.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 15k | 108.38 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 22k | 71.62 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.5k | 446.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.2k | 165.84 | |
| Amazon (AMZN) | 1.0 | $1.5M | 8.0k | 190.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | 29k | 49.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 11k | 128.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.3M | 18k | 75.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.3M | 54k | 23.16 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.2M | 40k | 30.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 87.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.1M | 9.3k | 121.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 60.99 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 9.5k | 116.67 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.4k | 312.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.2k | 170.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $980k | 6.3k | 154.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $962k | 7.9k | 122.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $959k | 17k | 55.09 | |
| Meta Platforms Cl A (META) | 0.6 | $956k | 1.7k | 576.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $931k | 8.8k | 105.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $922k | 33k | 27.96 | |
| At&t (T) | 0.5 | $842k | 30k | 28.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $834k | 6.2k | 134.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $801k | 2.5k | 317.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $784k | 2.1k | 370.89 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $759k | 7.3k | 103.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $758k | 1.5k | 513.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $757k | 8.1k | 93.67 | |
| Home Depot (HD) | 0.5 | $756k | 2.1k | 366.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $755k | 14k | 53.97 | |
| Nextera Energy (NEE) | 0.5 | $740k | 10k | 70.89 | |
| Southern Company (SO) | 0.5 | $738k | 8.0k | 91.95 | |
| Shell Spon Ads (SHEL) | 0.4 | $716k | 9.8k | 73.28 | |
| Caterpillar (CAT) | 0.4 | $713k | 2.2k | 329.80 | |
| Verizon Communications (VZ) | 0.4 | $698k | 15k | 45.36 | |
| Cisco Systems (CSCO) | 0.4 | $690k | 11k | 61.71 | |
| Philip Morris International (PM) | 0.4 | $685k | 4.3k | 158.73 | |
| Blackrock (BLK) | 0.4 | $625k | 660.00 | 946.48 | |
| Mid-America Apartment (MAA) | 0.4 | $617k | 3.7k | 167.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $613k | 3.0k | 202.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $599k | 9.7k | 61.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $580k | 11k | 50.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $580k | 5.5k | 104.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $564k | 13k | 43.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $535k | 1.0k | 532.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $523k | 5.6k | 93.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $514k | 8.7k | 58.96 | |
| Chevron Corporation (CVX) | 0.3 | $508k | 3.0k | 167.31 | |
| Abbvie (ABBV) | 0.3 | $508k | 2.4k | 209.52 | |
| Norfolk Southern (NSC) | 0.3 | $501k | 2.1k | 236.78 | |
| International Business Machines (IBM) | 0.3 | $496k | 2.0k | 248.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $490k | 1.6k | 306.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $477k | 3.4k | 142.21 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 1.5k | 305.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $446k | 540.00 | 825.91 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $429k | 8.2k | 52.38 | |
| Tesla Motors (TSLA) | 0.3 | $409k | 1.6k | 259.16 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $391k | 4.9k | 80.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $388k | 925.00 | 419.88 | |
| AutoZone (AZO) | 0.2 | $381k | 100.00 | 3812.78 | |
| American Electric Power Company (AEP) | 0.2 | $377k | 3.5k | 109.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $370k | 609.00 | 607.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $366k | 3.7k | 98.92 | |
| Illinois Tool Works (ITW) | 0.2 | $360k | 1.5k | 248.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $346k | 5.9k | 58.35 | |
| Goldman Sachs (GS) | 0.2 | $341k | 624.00 | 545.87 | |
| ConocoPhillips (COP) | 0.2 | $332k | 3.2k | 105.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $330k | 2.1k | 156.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $315k | 911.00 | 345.24 | |
| MetLife (MET) | 0.2 | $311k | 3.9k | 80.29 | |
| Ge Aerospace Com New (GE) | 0.2 | $310k | 1.6k | 200.16 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $307k | 8.4k | 36.29 | |
| Qualcomm (QCOM) | 0.2 | $302k | 2.0k | 153.61 | |
| Prudential Financial (PRU) | 0.2 | $299k | 2.7k | 111.68 | |
| Pfizer (PFE) | 0.2 | $297k | 12k | 25.34 | |
| Bank of America Corporation (BAC) | 0.2 | $295k | 7.1k | 41.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $294k | 2.0k | 150.98 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $294k | 5.0k | 58.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $279k | 2.0k | 139.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $272k | 2.6k | 106.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $261k | 5.6k | 46.81 | |
| Abbott Laboratories (ABT) | 0.2 | $254k | 1.9k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 3.5k | 71.79 | |
| Altria (MO) | 0.2 | $251k | 4.2k | 60.02 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $246k | 3.0k | 81.45 | |
| Kinder Morgan (KMI) | 0.2 | $245k | 8.6k | 28.53 | |
| Intel Corporation (INTC) | 0.1 | $219k | 9.7k | 22.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $216k | 6.2k | 34.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 2.5k | 83.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.2k | 179.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | 4.5k | 45.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.5k | 36.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | 4.1k | 49.81 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 827.00 | 243.64 | |
| Valley National Ban (VLY) | 0.1 | $119k | 13k | 8.89 | |
| Cipher Mining (CIFR) | 0.0 | $27k | 12k | 2.30 |
