W Advisors

W Advisors as of June 30, 2026

Portfolio Holdings for W Advisors

W Advisors holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $16M 116k 137.53
Apple (AAPL) 5.5 $12M 42k 289.36
Ishares Tr Core S&p500 Etf (IVV) 5.1 $11M 15k 748.89
Merck & Co (MRK) 4.2 $9.3M 73k 128.50
Ishares Tr S&p 100 Etf (OEF) 3.4 $7.6M 21k 365.87
Ishares Tr Esg Msci Leadr (SUSL) 2.8 $6.3M 47k 132.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $6.3M 8.4k 746.76
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $6.1M 27k 227.07
Microsoft Corporation (MSFT) 2.7 $6.0M 16k 373.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $6.0M 48k 124.17
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $6.0M 25k 236.62
Exxon Mobil Corporation (XOM) 2.2 $4.9M 36k 136.72
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.4M 18k 242.43
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.0M 32k 124.42
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.7M 15k 252.23
Vanguard World Inf Tech Etf (VGT) 1.6 $3.5M 29k 119.52
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.2M 42k 76.55
NVIDIA Corporation (NVDA) 1.4 $3.0M 15k 200.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $3.0M 44k 68.01
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $2.9M 62k 46.15
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 7.9k 357.38
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 7.7k 327.33
Johnson & Johnson (JNJ) 1.1 $2.3M 9.2k 253.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 14k 158.03
Morgan Stanley Com New (MS) 0.9 $2.1M 9.9k 209.04
Amazon (AMZN) 0.9 $2.1M 8.7k 238.34
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 25k 82.84
Coca-Cola Company (KO) 0.8 $1.8M 22k 81.27
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.5k 509.46
Wal-Mart Stores (WMT) 0.8 $1.8M 16k 113.26
Caterpillar (CAT) 0.8 $1.8M 1.7k 1064.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.7M 33k 50.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 39k 41.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 49k 31.71
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 15k 96.58
Intel Corporation (INTC) 0.6 $1.4M 9.9k 139.63
Kroger (KR) 0.6 $1.3M 24k 55.53
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 107.62
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $1.3M 25k 52.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.3M 8.0k 163.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 3.7k 342.83
Meta Platforms Cl A (META) 0.6 $1.3M 2.2k 563.29
Procter & Gamble Company (PG) 0.6 $1.2M 8.5k 146.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 52k 23.13
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 11k 102.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 5.0k 219.43
Cisco Systems (CSCO) 0.5 $1.1M 9.4k 117.46
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 2.5k 426.40
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 57.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 12k 86.14
Ishares Tr Select Divid Etf (DVY) 0.4 $970k 6.2k 156.30
Nextera Energy (NEE) 0.4 $941k 11k 87.77
Tesla Motors (TSLA) 0.4 $925k 2.2k 420.61
McDonald's Corporation (MCD) 0.4 $916k 3.4k 270.31
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $866k 17k 50.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $847k 12k 68.41
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $816k 22k 36.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $788k 5.3k 148.31
Philip Morris International (PM) 0.3 $769k 4.3k 180.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $762k 2.2k 353.33
Shell Spon Ads (SHEL) 0.3 $757k 9.8k 77.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $744k 10k 71.25
Home Depot (HD) 0.3 $740k 2.1k 352.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $735k 9.7k 75.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $729k 7.3k 100.36
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $704k 22k 31.78
Southern Company (SO) 0.3 $696k 7.3k 95.71
Advanced Micro Devices (AMD) 0.3 $691k 1.2k 580.92
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $681k 16k 43.11
Ishares Tr Mbs Etf (MBB) 0.3 $680k 7.2k 94.52
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $671k 7.0k 96.46
Abbvie (ABBV) 0.3 $666k 2.6k 251.64
Verizon Communications (VZ) 0.3 $662k 16k 42.34
Blackrock (BLK) 0.3 $640k 666.00 961.56
Eli Lilly & Co. (LLY) 0.3 $639k 533.00 1199.43
Goldman Sachs (GS) 0.3 $638k 631.00 1011.43
At&t (T) 0.3 $609k 29k 20.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $589k 4.9k 121.42
Parker-Hannifin Corporation (PH) 0.3 $588k 601.00 978.12
International Business Machines (IBM) 0.3 $583k 2.1k 281.30
Ge Aerospace Com New (GE) 0.3 $567k 1.5k 373.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $549k 1.1k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 1.5k 370.04
Chevron Corporation (CVX) 0.2 $533k 3.2k 165.76
Dell Technologies CL C (DELL) 0.2 $531k 1.2k 431.46
Mid-America Apartment (MAA) 0.2 $527k 3.8k 138.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $524k 6.3k 82.62
Ishares Tr Msci Usa Value (VLUE) 0.2 $510k 2.6k 199.81
Texas Instruments Incorporated (TXN) 0.2 $504k 1.7k 298.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $487k 15k 33.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $484k 926.00 522.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $473k 2.9k 164.27
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $468k 17k 28.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $466k 1.4k 338.72
Norfolk Southern (NSC) 0.2 $451k 1.4k 314.50
American Electric Power Company (AEP) 0.2 $448k 3.3k 136.81
Ge Vernova (GEV) 0.2 $441k 375.00 1174.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $437k 2.0k 221.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $435k 5.6k 77.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $432k 19k 22.78
Ishares Gold Tr Ishares New (IAU) 0.2 $421k 5.6k 75.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $416k 4.4k 93.92
Bank of America Corporation (BAC) 0.2 $415k 7.3k 56.98
WESCO International (WCC) 0.2 $402k 1.2k 345.43
Illinois Tool Works (ITW) 0.2 $393k 1.5k 270.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $391k 3.9k 98.98
Broadcom (AVGO) 0.2 $371k 982.00 377.75
Bank of New York Mellon Corporation (BNY) 0.2 $353k 2.4k 144.61
Kimberly-Clark Corporation (KMB) 0.2 $351k 3.2k 109.77
AutoZone (AZO) 0.2 $348k 109.00 3195.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $348k 506.00 686.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $347k 1.2k 300.45
Ishares Tr Europe Etf (IEV) 0.2 $334k 4.6k 72.85
First Horizon National Corporation (FHN) 0.1 $329k 13k 25.64
Automatic Data Processing (ADP) 0.1 $326k 1.5k 223.95
Qualcomm (QCOM) 0.1 $313k 1.7k 184.79
MetLife (MET) 0.1 $311k 3.7k 84.61
ConocoPhillips (COP) 0.1 $310k 3.0k 103.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $308k 5.6k 54.69
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $306k 6.1k 50.29
Blackstone Group Inc Com Cl A (BX) 0.1 $296k 2.5k 117.67
Altria (MO) 0.1 $295k 4.1k 71.95
Citigroup Com New (C) 0.1 $291k 2.1k 139.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $285k 2.7k 106.31
Delta Air Lines Com New (DAL) 0.1 $284k 3.0k 93.66
Cipher Mining (CIFR) 0.1 $284k 12k 24.50
Prudential Financial (PRU) 0.1 $279k 2.6k 107.93
Fifth Third Ban (FITB) 0.1 $271k 4.8k 56.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $268k 1.6k 163.58
Kinder Morgan (KMI) 0.1 $267k 8.4k 31.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 4.4k 59.70
FedEx Corporation (FDX) 0.1 $261k 832.00 313.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 2.2k 117.50
Us Bancorp Com New (USB) 0.1 $251k 4.2k 60.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 2.8k 88.54
Prologis (PLD) 0.1 $249k 1.8k 135.47
General Dynamics Corporation (GD) 0.1 $245k 691.00 354.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $240k 1.7k 144.87
Pfizer (PFE) 0.1 $237k 9.8k 24.08
Union Pacific Corporation (UNP) 0.1 $235k 862.00 272.00
Wells Fargo & Company (WFC) 0.1 $233k 2.8k 82.64
Lamar Advertising Cl A (LAMR) 0.1 $226k 1.4k 155.98
Cummins (CMI) 0.1 $219k 307.00 713.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $218k 4.1k 53.61
PNC Financial Services (PNC) 0.1 $217k 880.00 246.22
Amgen (AMGN) 0.1 $217k 598.00 362.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $215k 1.3k 164.60
Regions Financial Corporation (RF) 0.1 $214k 7.1k 30.20
Ishares Emng Mkts Eqt (EMGF) 0.1 $213k 2.9k 73.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $208k 1.6k 132.24
Capital One Financial (COF) 0.1 $207k 1.0k 200.70
Oracle Corporation (ORCL) 0.1 $205k 1.4k 146.55
Valley National Ban (VLY) 0.1 $195k 13k 14.65