W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 97
- −7 vs. Q2 2022
- Portfolio value
- $107.5M
- −$8.15M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 85,568 | $7.37M | 6.9% | −250.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,406 | $6.56M | 6.1% | −844−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 38,074 | $5.26M | 4.9% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 75,779 | $4.68M | 4.4% | +71,362+1,615.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,119 | $4.08M | 3.8% | +21,716+638.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,106 | $3.53M | 3.3% | +202+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,658 | $3.41M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,049 | $3.25M | 3.0% | −9,032−50.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,993 | $3.18M | 3.0% | −55,086−57.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,351 | $3.17M | 3.0% | −77−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,749 | $2.80M | 2.6% | −4,935−18.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,429 | $2.72M | 2.5% | +17,445+87.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $2.53M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,503 | $2.41M | 2.2% | +18,509+370.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,953 | $2.13M | 2.0% | +20.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,911 | $1.89M | 1.8% | +282+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,057 | $1.71M | 1.6% | −213−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,794 | $1.63M | 1.5% | −1,717−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,811 | $1.57M | 1.5% | −9,102−18.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,761 | $1.45M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,881 | $1.45M | 1.4% | +9+0.1% | Added | History |
| KRKroger Co | Stock | 32,350 | $1.42M | 1.3% | +171+0.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,168 | $1.37M | 1.3% | +7,838+12.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,854 | $1.34M | 1.2% | +502+3.1% | Added | – |
| KOCoca Cola Co | Stock | 21,891 | $1.23M | 1.1% | −40.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,576 | $1.14M | 1.1% | +32,576 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,632 | $1.10M | 1.0% | +3,498+38.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,669 | $965.0K | 0.9% | +729+3.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,504 | $932.0K | 0.9% | −215−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,046 | $905.0K | 0.8% | +227+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 11,380 | $892.0K | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,081 | $874.0K | 0.8% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,315 | $868.0K | 0.8% | +8+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,739 | $843.0K | 0.8% | +3,234+34.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,769 | $833.0K | 0.8% | +24+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,736 | $829.0K | 0.8% | +190+2.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,874 | $794.0K | 0.7% | +9,334+36.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,331 | $768.0K | 0.7% | −10.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,217 | $728.0K | 0.7% | +17+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,215 | $702.0K | 0.7% | +195+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,430 | $685.0K | 0.6% | +8+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,176 | $673.0K | 0.6% | +2,699+77.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,135 | $667.0K | 0.6% | −5−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,169 | $666.0K | 0.6% | −271−11.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 17,063 | $644.0K | 0.6% | −15,814−48.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,589 | $638.0K | 0.6% | +675+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,409 | $617.0K | 0.6% | +989+18.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,995 | $610.0K | 0.6% | +1,089+22.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $590.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,391 | $584.0K | 0.5% | +83+0.5% | Added | History |
| SOSouthern Co | Stock | 8,587 | $584.0K | 0.5% | −8−0.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,652 | $576.0K | 0.5% | +2,961+25.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,032 | $560.0K | 0.5% | +5+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,425 | $557.0K | 0.5% | +5,425 | New | – |
| PFEPfizer Inc | Stock | 11,665 | $511.0K | 0.5% | −8−0.1% | Reduced | History |
| SHELShell plc | ADR | 9,864 | $491.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,657 | $488.0K | 0.5% | +17,657 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,808 | $475.0K | 0.4% | −2,744−32.1% | Reduced | – |
| TAT&T Inc. | Stock | 30,580 | $469.0K | 0.4% | +40+0.1% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,310 | $457.0K | 0.4% | +4,241+104.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,712 | $428.0K | 0.4% | +10.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,559 | $421.0K | 0.4% | −57,705−85.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,548 | $419.0K | 0.4% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,925 | $412.0K | 0.4% | −129−6.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,629 | $412.0K | 0.4% | −772−32.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,120 | $394.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 3,656 | $383.0K | 0.4% | −1,407−27.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $375.0K | 0.3% | +39+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,229 | $351.0K | 0.3% | −28−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,538 | $349.0K | 0.3% | −50.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 592 | $325.0K | 0.3% | −2−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,339 | $321.0K | 0.3% | +492+17.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,886 | $295.0K | 0.3% | −6−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,191 | $294.0K | 0.3% | −3−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,341 | $294.0K | 0.3% | −150−10.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,140 | $276.0K | 0.3% | −132−5.8% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,551 | $267.0K | 0.2% | −19,035−74.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,632 | $254.0K | 0.2% | −8−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,080 | $247.0K | 0.2% | −22−1.0% | Reduced | History |
| HSYHershey Co | COM | 1,096 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,242 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,300 | $223.0K | 0.2% | −5−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,146 | $220.0K | 0.2% | −238−10.0% | Reduced | – |
| AZOAutoZone Inc | COM | 100 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,287 | $210.0K | 0.2% | −4−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,184 | $210.0K | 0.2% | +2,184 | New | – |
| PRUPrudential Financial Inc | Stock | 2,420 | $207.0K | 0.2% | −8−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,114 | $203.0K | 0.2% | +14+0.7% | AddedConverted for a 20-for-1 split | History |
| FHNFirst Horizon Corp | COM | 8,848 | $202.0K | 0.2% | +8,848 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,330 | $200.0K | 0.2% | +4,330 | New | – |
| VLYValley National Bancorp | COM | 13,339 | $144.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 11,404 | $521.0K | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,052 | $474.0K | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,212 | $423.0K | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $352.0K | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,172 | $283.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,621 | $275.0K | 0.2% | – |
| OGNOrganon & Co. | Stock | 8,049 | $272.0K | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,656 | $270.0K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,486 | $224.0K | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 2,173 | $219.0K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,227 | $212.0K | 0.2% | – |
| METMetlife Inc | Stock | 3,278 | $205.0K | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,708 | $202.0K | 0.2% | – |