W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- −6 vs. Q1 2022
- Portfolio value
- $115.6M
- −$16.6M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,079 | $7.98M | 6.9% | +24,153+34.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 85,593 | $7.80M | 6.8% | −215−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,250 | $6.89M | 6.0% | −71−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,081 | $6.86M | 5.9% | +3,211+21.6% | Added | – |
| AAPLApple Inc. | Stock | 38,074 | $5.21M | 4.5% | +153+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,658 | $3.76M | 3.3% | +18+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,904 | $3.72M | 3.2% | +1,942+8.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,684 | $3.67M | 3.2% | +2,203+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,428 | $3.12M | 2.7% | −560−1.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,264 | $3.08M | 2.7% | +25,458+60.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $2.63M | 2.3% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,951 | $2.25M | 1.9% | −49−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,913 | $2.17M | 1.9% | +7,982+19.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,629 | $1.98M | 1.7% | +156+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,511 | $1.90M | 1.6% | −1,990−4.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,270 | $1.87M | 1.6% | +138+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,761 | $1.62M | 1.4% | −46−1.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,984 | $1.61M | 1.4% | −16,983−45.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,872 | $1.58M | 1.4% | +37+0.4% | Added | History |
| KRKroger Co | Stock | 32,179 | $1.52M | 1.3% | +130+0.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 32,877 | $1.40M | 1.2% | +32,877 | New | – |
| KOCoca Cola Co | Stock | 21,895 | $1.38M | 1.2% | +49+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,352 | $1.37M | 1.2% | +436+2.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,330 | $1.36M | 1.2% | −5,704−8.5% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 25,586 | $1.21M | 1.1% | +5,302+26.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,719 | $1.02M | 0.9% | −157−3.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,940 | $980.0K | 0.8% | +4,230+25.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,307 | $935.0K | 0.8% | +52+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,745 | $911.0K | 0.8% | −12−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,819 | $909.0K | 0.8% | +175+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 11,380 | $881.0K | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,076 | $879.0K | 0.8% | +36+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,546 | $869.0K | 0.8% | +4,756+125.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,134 | $844.0K | 0.7% | −7,950−46.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,332 | $823.0K | 0.7% | +8+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,440 | $797.0K | 0.7% | −856−26.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,422 | $780.0K | 0.7% | +41+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,308 | $777.0K | 0.7% | +80+0.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,552 | $774.0K | 0.7% | −8,037−48.4% | Reduced | – |
| MSMorgan Stanley | Stock | 9,200 | $700.0K | 0.6% | +17+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,505 | $667.0K | 0.6% | −617−6.1% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $664.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,914 | $661.0K | 0.6% | +11,914 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,401 | $646.0K | 0.6% | +2,401 | New | – |
| TAT&T Inc. | Stock | 30,540 | $640.0K | 0.6% | +2,420+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,020 | $639.0K | 0.6% | +120+2.0% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 5,140 | $625.0K | 0.5% | +18+0.4% | Added | History |
| SOSouthern Co | Stock | 8,595 | $613.0K | 0.5% | +21+0.2% | Added | History |
| PFEPfizer Inc | Stock | 11,673 | $612.0K | 0.5% | +106+0.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,540 | $611.0K | 0.5% | +1,442+6.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,403 | $587.0K | 0.5% | −4,749−58.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,063 | $577.0K | 0.5% | +1,585+45.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,027 | $556.0K | 0.5% | +28+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,420 | $551.0K | 0.5% | −1,133−17.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,994 | $532.0K | 0.5% | −14,421−74.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,404 | $521.0K | 0.5% | +7,702+208.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,906 | $517.0K | 0.4% | +4,906 | New | – |
| SHELShell plc | ADR | 9,864 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,543 | $507.0K | 0.4% | +60+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,052 | $474.0K | 0.4% | −1,626−16.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,054 | $458.0K | 0.4% | −10−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,711 | $456.0K | 0.4% | +74+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,551 | $456.0K | 0.4% | +14+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 206 | $449.0K | 0.4% | +4+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,691 | $446.0K | 0.4% | −6,458−35.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,212 | $423.0K | 0.4% | +4,212 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,257 | $421.0K | 0.4% | +23+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,477 | $418.0K | 0.4% | +1,382+66.0% | Added | – |
| BLKBlackRock, Inc. | COM | 594 | $361.0K | 0.3% | +4+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $352.0K | 0.3% | −2,801−38.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,491 | $338.0K | 0.3% | −205−12.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $336.0K | 0.3% | +13+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,425 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,272 | $309.0K | 0.3% | −243−9.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,102 | $297.0K | 0.3% | +2,102 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,417 | $293.0K | 0.3% | −20,572−82.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,847 | $291.0K | 0.3% | +149+5.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,640 | $288.0K | 0.2% | +27+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,172 | $283.0K | 0.2% | +3,172 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,621 | $275.0K | 0.2% | −291−4.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $274.0K | 0.2% | −337−12.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 8,049 | $272.0K | 0.2% | −210−2.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,656 | $270.0K | 0.2% | −886−25.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,892 | $260.0K | 0.2% | +21+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,242 | $244.0K | 0.2% | −996−23.5% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,069 | $237.0K | 0.2% | −2,406−37.2% | Reduced | – |
| HSYHershey Co | COM | 1,096 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,428 | $232.0K | 0.2% | +27+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 105 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,486 | $224.0K | 0.2% | −6,577−54.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,173 | $219.0K | 0.2% | +2,173 | New | History |
| PEPPepsiCo Inc | Stock | 1,291 | $215.0K | 0.2% | +22+1.7% | Added | History |
| AZOAutoZone Inc | COM | 100 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,305 | $213.0K | 0.2% | +18+1.4% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,796 | $658.0K | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,501 | $643.0K | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,254 | $426.0K | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,590 | $261.0K | 0.2% | – |
| HPQHP Inc | Stock | 6,803 | $247.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,923 | $244.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,506 | $243.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,831 | $226.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 800 | $219.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $217.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 634 | $210.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 8,848 | $208.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,900 | $204.0K | 0.2% | History |
| RNSTRenasant Corp | COM | 6,062 | $203.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 3,753 | $200.0K | 0.2% | History |