W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +8 vs. Q3 2022
- Portfolio value
- $120.0M
- +$12.6M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 81,441 | $9.04M | 7.5% | −4,127−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,219 | $6.62M | 5.5% | −187−0.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,936 | $5.10M | 4.3% | +1,157+1.5% | Added | – |
| AAPLApple Inc. | Stock | 37,877 | $4.92M | 4.1% | −197−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,803 | $4.53M | 3.8% | +2,754+30.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,327 | $4.32M | 3.6% | +208+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,305 | $3.99M | 3.3% | +199+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,264 | $3.89M | 3.2% | −1,087−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,670 | $3.52M | 2.9% | +12+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,506 | $3.27M | 2.7% | +757+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,072 | $3.11M | 2.6% | −357−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,245 | $2.65M | 2.2% | −8,748−21.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,882 | $2.63M | 2.2% | +1,379+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,194 | $2.61M | 2.2% | +184+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,736 | $2.54M | 2.1% | +2,825+20.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,798 | $2.42M | 2.0% | +11,987+29.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,954 | $2.28M | 1.9% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,511 | $1.71M | 1.4% | −250−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,889 | $1.57M | 1.3% | +8+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,615 | $1.56M | 1.3% | −2,442−10.2% | Reduced | History |
| KRKroger Co | Stock | 32,526 | $1.45M | 1.2% | +176+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,267 | $1.38M | 1.2% | +1,763+39.1% | Added | – |
| KOCoca Cola Co | Stock | 21,594 | $1.37M | 1.1% | −297−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,448 | $1.32M | 1.1% | +21,448 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 55,000 | $1.27M | 1.1% | −14,168−20.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,945 | $1.25M | 1.0% | +369+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,533 | $1.19M | 1.0% | −99−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,695 | $1.15M | 1.0% | +4,026+18.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,364 | $1.13M | 0.9% | −3,490−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,166 | $1.10M | 0.9% | −149−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,492 | $1.02M | 0.8% | +4,083+63.7% | Added | – |
| CVXChevron Corp | Stock | 5,577 | $1.00M | 0.8% | −504−8.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,047 | $978.9K | 0.8% | +311+3.6% | Added | – |
| NEENextera Energy Inc | Stock | 11,380 | $951.4K | 0.8% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,769 | $936.9K | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,846 | $926.2K | 0.8% | +107+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,310 | $872.3K | 0.7% | −21−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $840.6K | 0.7% | +8,459+260.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,364 | $813.0K | 0.7% | −66−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,212 | $783.2K | 0.7% | −5−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,000 | $709.0K | 0.6% | −135−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,112 | $676.2K | 0.6% | −28,682−64.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,079 | $656.7K | 0.5% | +47+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,972 | $630.0K | 0.5% | −197−9.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,016 | $627.3K | 0.5% | +591+10.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,181 | $618.8K | 0.5% | +552+33.9% | Added | – |
| PFEPfizer Inc | Stock | 11,748 | $602.0K | 0.5% | +83+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,194 | $598.7K | 0.5% | −197−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,416 | $585.3K | 0.5% | −579−9.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,503 | $581.3K | 0.5% | −2,149−14.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,225 | $565.2K | 0.5% | −951−15.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,613 | $559.7K | 0.5% | +956+5.4% | Added | – |
| SOSouthern Co | Stock | 7,832 | $559.3K | 0.5% | −755−8.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,552 | $557.6K | 0.5% | −250−6.6% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $556.1K | 0.5% | −100−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,577 | $549.2K | 0.5% | +652+33.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,282 | $546.7K | 0.5% | −266−10.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,957 | $542.9K | 0.5% | +149+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,908 | $542.1K | 0.5% | +13,908 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,549 | $502.6K | 0.4% | −163−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,970 | $501.5K | 0.4% | −245−3.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,363 | $497.4K | 0.4% | +5,363 | New | – |
| TAT&T Inc. | Stock | 26,526 | $488.3K | 0.4% | −4,054−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $468.6K | 0.4% | −2,595−51.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $453.3K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,256 | $450.0K | 0.4% | −54−0.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,333 | $442.1K | 0.4% | −4,256−33.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,845 | $435.4K | 0.4% | +5,845 | New | – |
| BLKBlackRock, Inc. | COM | 592 | $419.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,118 | $416.0K | 0.3% | −441−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,070 | $411.9K | 0.3% | −159−3.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,021 | $396.5K | 0.3% | +6,021 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,121 | $363.6K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,246 | $363.0K | 0.3% | +55+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,425 | $351.1K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,722 | $336.2K | 0.3% | −816−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,814 | $332.1K | 0.3% | −72−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $319.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,305 | $315.7K | 0.3% | −36−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,262 | $312.4K | 0.3% | −77−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,125 | $310.1K | 0.3% | +2,125 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,626 | $308.3K | 0.3% | −6−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $306.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,140 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,929 | $279.8K | 0.2% | −13−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,763 | $275.1K | 0.2% | +617+28.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,901 | $267.3K | 0.2% | −11,162−65.4% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,124 | $261.1K | 0.2% | −427−6.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,432 | $258.7K | 0.2% | +145+11.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,263 | $255.9K | 0.2% | −23,611−67.7% | Reduced | – |
| HSYHershey Co | COM | 1,096 | $253.8K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,334 | $251.5K | 0.2% | +34+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $251.3K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $246.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,727 | $243.3K | 0.2% | −353−17.0% | Reduced | History |
| METMetlife Inc | Stock | 3,300 | $238.8K | 0.2% | +3,300 | New | History |
| PRUPrudential Financial Inc | Stock | 2,263 | $225.1K | 0.2% | −157−6.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,077 | $218.8K | 0.2% | +2,077 | New | – |
| OGNOrganon & Co. | Stock | 7,829 | $218.7K | 0.2% | +7,829 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,656 | $383.0K | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,184 | $210.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,114 | $203.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 8,848 | $202.0K | 0.2% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,330 | $200.0K | 0.2% | – |