W Advisors

W Advisors as of June 30, 2025

Portfolio Holdings for W Advisors

W Advisors holds 126 positions in its portfolio as reported in the June 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) 7.5 $13M 120k 110.10
Apple (AAPL) 4.6 $8.0M 39k 205.17
Ishares Tr S&p 100 Etf (OEF) 4.5 $7.9M 26k 304.35
Microsoft Corporation (MSFT) 4.4 $7.6M 15k 497.40
Ishares Tr Esg Msci Leadr (SUSL) 4.2 $7.4M 68k 108.35
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.5M 11k 620.90
Merck & Co (MRK) 3.3 $5.8M 73k 79.16
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.3M 26k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.3M 8.6k 617.83
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $5.2M 27k 195.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $5.1M 12k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.3M 22k 194.23
Exxon Mobil Corporation (XOM) 2.2 $3.8M 35k 107.80
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.8M 59k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.5M 32k 112.00
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.9M 17k 173.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.7M 15k 182.82
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 8.6k 289.91
NVIDIA Corporation (NVDA) 1.3 $2.3M 15k 157.99
Ishares Tr Core Total Usd (IUSB) 1.3 $2.2M 48k 46.23
Vanguard World Inf Tech Etf (VGT) 1.3 $2.2M 3.3k 663.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $2.1M 38k 54.46
Amazon (AMZN) 1.0 $1.8M 8.0k 219.39
Kroger (KR) 1.0 $1.7M 24k 71.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 12k 133.31
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.5k 463.14
Coca-Cola Company (KO) 0.9 $1.5M 22k 70.75
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 25k 60.03
Johnson & Johnson (JNJ) 0.8 $1.4M 9.2k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.6k 176.23
Morgan Stanley Com New (MS) 0.8 $1.3M 9.4k 140.87
Wal-Mart Stores (WMT) 0.7 $1.3M 13k 97.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.3M 40k 32.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 15k 83.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.2M 54k 23.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 25k 49.03
Meta Platforms Cl A (META) 0.7 $1.2M 1.7k 738.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 8.8k 135.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 41k 26.50
McDonald's Corporation (MCD) 0.6 $991k 3.4k 292.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $976k 9.6k 101.60
Procter & Gamble Company (PG) 0.6 $968k 6.1k 159.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $941k 17k 57.01
Ishares Tr National Mun Etf (MUB) 0.5 $904k 8.7k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $896k 2.0k 438.52
At&t (T) 0.5 $858k 30k 28.94
Ishares Tr Russell 3000 Etf (IWV) 0.5 $853k 2.4k 351.07
Ishares Tr Select Divid Etf (DVY) 0.5 $824k 6.2k 132.81
Bristol Myers Squibb (BMY) 0.5 $818k 18k 46.29
Caterpillar (CAT) 0.5 $816k 2.1k 388.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $798k 5.9k 135.04
Philip Morris International (PM) 0.4 $777k 4.3k 182.13
Cisco Systems (CSCO) 0.4 $751k 11k 69.38
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $744k 7.9k 93.87
Home Depot (HD) 0.4 $740k 2.0k 366.64
Southern Company (SO) 0.4 $735k 8.0k 91.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $728k 3.0k 240.32
Nextera Energy (NEE) 0.4 $723k 10k 69.42
Ishares Msci Emrg Chn (EMXC) 0.4 $713k 11k 63.14
Shell Spon Ads (SHEL) 0.4 $688k 9.8k 70.41
Blackrock (BLK) 0.4 $676k 644.00 1049.25
Verizon Communications (VZ) 0.4 $661k 15k 43.27
Ishares Tr Core Div Grwth (DGRO) 0.4 $620k 9.7k 63.94
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $619k 17k 35.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $606k 5.5k 109.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $605k 13k 48.23
Tesla Motors (TSLA) 0.3 $571k 1.8k 317.66
International Business Machines (IBM) 0.3 $571k 1.9k 294.78
Mid-America Apartment (MAA) 0.3 $551k 3.7k 148.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $536k 1.1k 485.77
Ishares Tr Mbs Etf (MBB) 0.3 $523k 5.6k 93.89
Ishares Gold Tr Ishares New (IAU) 0.3 $492k 7.9k 62.36
Automatic Data Processing (ADP) 0.3 $451k 1.5k 308.40
Abbvie (ABBV) 0.3 $447k 2.4k 185.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $441k 1.5k 303.93
Goldman Sachs (GS) 0.3 $441k 624.00 707.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $434k 8.2k 52.84
Norfolk Southern (NSC) 0.2 $429k 1.7k 255.89
Chevron Corporation (CVX) 0.2 $425k 3.0k 143.21
Eli Lilly & Co. (LLY) 0.2 $423k 543.00 779.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $423k 4.9k 87.22
Kimberly-Clark Corporation (KMB) 0.2 $420k 3.3k 128.91
Parker-Hannifin Corporation (PH) 0.2 $411k 589.00 698.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $408k 925.00 440.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $403k 1.0k 396.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $393k 6.4k 61.21
Ge Aerospace Com New (GE) 0.2 $391k 1.5k 257.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $387k 1.4k 280.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $384k 13k 28.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $374k 2.1k 177.39
AutoZone (AZO) 0.2 $371k 100.00 3712.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $368k 5.9k 62.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $364k 3.7k 99.20
Illinois Tool Works (ITW) 0.2 $359k 1.5k 247.25
American Electric Power Company (AEP) 0.2 $340k 3.3k 103.76
Ishares Tr Core Intl Aggr (IAGG) 0.2 $334k 6.5k 51.09
Bank of America Corporation (BAC) 0.2 $318k 6.7k 47.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $308k 2.0k 157.76
Qualcomm (QCOM) 0.2 $302k 1.9k 159.26
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 2.0k 149.58
Ishares Tr Europe Etf (IEV) 0.2 $298k 4.7k 63.25
Oracle Corporation (ORCL) 0.2 $296k 1.4k 218.63
Arthur J. Gallagher & Co. (AJG) 0.2 $293k 915.00 320.12
MetLife (MET) 0.2 $293k 3.6k 80.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $289k 2.6k 113.37
Broadcom (AVGO) 0.2 $287k 1.0k 275.65
Abbott Laboratories (ABT) 0.1 $261k 1.9k 136.01
Prudential Financial (PRU) 0.1 $257k 2.4k 107.44
ConocoPhillips (COP) 0.1 $251k 2.8k 89.74
Kinder Morgan (KMI) 0.1 $247k 8.4k 29.40
Texas Instruments Incorporated (TXN) 0.1 $245k 1.2k 207.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $245k 1.7k 147.62
Altria (MO) 0.1 $242k 4.1k 58.63
American Express Company (AXP) 0.1 $235k 737.00 319.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $229k 5.8k 39.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 4.5k 49.46
Citigroup Com New (C) 0.1 $222k 2.6k 85.12
Bank of New York Mellon Corporation (BK) 0.1 $222k 2.4k 91.11
Paypal Holdings (PYPL) 0.1 $222k 3.0k 74.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $220k 2.8k 77.50
Intel Corporation (INTC) 0.1 $215k 9.6k 22.40
Johnson Ctls Intl SHS (JCI) 0.1 $215k 2.0k 105.62
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 4.1k 52.37
Capital One Financial (COF) 0.1 $212k 995.00 212.70
Valley National Ban (VLY) 0.1 $119k 13k 8.93
Cipher Mining (CIFR) 0.0 $55k 12k 4.78