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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,803 | $4.53M | 3.8% | +2,754+30.4% | Added | – |
| AAPLApple Inc. | Stock | 37,877 | $4.92M | 4.1% | −197−0.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,936 | $5.10M | 4.3% | +1,157+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,219 | $6.62M | 5.5% | −187−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 81,441 | $9.04M | 7.5% | −4,127−4.8% | Reduced | 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% | – |