W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 100
- −5 vs. Q4 2022
- Portfolio value
- $121.1M
- +$1.07M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 81,205 | $8.64M | 7.1% | −236−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,960 | $6.58M | 5.4% | −10,259−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 37,893 | $6.25M | 5.2% | +160.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,694 | $5.47M | 4.5% | −242−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,283 | $4.73M | 3.9% | −44−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,133 | $4.58M | 3.8% | −670−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,749 | $4.25M | 3.5% | +79+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,739 | $4.10M | 3.4% | +6,667+18.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,199 | $3.86M | 3.2% | −65−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,251 | $3.58M | 3.0% | −3,054−11.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,590 | $3.12M | 2.6% | −1,916−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $2.93M | 2.4% | −184−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,397 | $2.63M | 2.2% | −485−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,949 | $2.44M | 2.0% | −5−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,772 | $2.37M | 2.0% | −4,026−7.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,595 | $2.07M | 1.7% | −3,141−18.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,689 | $1.92M | 1.6% | +15,994+62.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,497 | $1.65M | 1.4% | −14−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,115 | $1.64M | 1.4% | −13,130−42.0% | Reduced | – |
| KRKroger Co | Stock | 32,710 | $1.61M | 1.3% | +184+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,274 | $1.52M | 1.3% | +12,274 | New | – |
| BMYBristol Myers Squibb Co | Stock | 21,650 | $1.50M | 1.2% | +35+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,443 | $1.43M | 1.2% | −50.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,832 | $1.37M | 1.1% | −57−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 21,554 | $1.34M | 1.1% | −40−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,429 | $1.28M | 1.1% | −838−13.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,619 | $1.25M | 1.0% | −4,381−8.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,185 | $1.23M | 1.0% | −1,760−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,978 | $1.09M | 0.9% | +2,132+16.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,262 | $1.08M | 0.9% | +96+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,531 | $975.5K | 0.8% | +559+28.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,288 | $919.4K | 0.8% | −22−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,514 | $899.7K | 0.7% | −63−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,261 | $895.5K | 0.7% | −3,272−26.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,380 | $877.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,332 | $839.8K | 0.7% | +2,107+40.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,914 | $834.9K | 0.7% | −1,133−12.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,991 | $834.5K | 0.7% | +3,146+53.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,339 | $830.9K | 0.7% | −2,153−20.5% | Reduced | – |
| MSMorgan Stanley | Stock | 9,227 | $810.2K | 0.7% | +15+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,309 | $789.3K | 0.7% | −55−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $755.0K | 0.6% | −1,326−17.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,951 | $730.0K | 0.6% | −49−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $726.6K | 0.6% | +1,932 | New | – |
| iShares Tr464288588 | MBS ETF | 7,146 | $676.9K | 0.6% | +1,783+33.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,686 | $670.0K | 0.6% | +109+4.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,539 | $646.6K | 0.5% | +1,926+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $631.7K | 0.5% | +146+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,054 | $606.0K | 0.5% | −25−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,037 | $584.8K | 0.5% | −157−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $570.9K | 0.5% | −3,472−21.5% | Reduced | – |
| TAT&T Inc. | Stock | 29,412 | $566.2K | 0.5% | +2,886+10.9% | Added | History |
| SHELShell plc | ADR | 9,764 | $561.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,096 | $552.0K | 0.5% | −7,268−54.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,380 | $542.6K | 0.4% | −169−1.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,917 | $540.6K | 0.4% | −499−9.2% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $537.8K | 0.4% | +8+0.2% | Added | History |
| SOSouthern Co | Stock | 7,727 | $537.6K | 0.4% | −105−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,244 | $513.5K | 0.4% | −38−1.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,331 | $493.6K | 0.4% | −626−10.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,782 | $486.6K | 0.4% | −399−18.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $484.8K | 0.4% | +9,697 | New | – |
| PFEPfizer Inc | Stock | 11,215 | $457.6K | 0.4% | −533−4.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,348 | $455.1K | 0.4% | −1,668−27.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,339 | $448.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,162 | $431.7K | 0.4% | +41+1.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,089 | $425.5K | 0.4% | −29−0.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 599 | $400.8K | 0.3% | +7+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,980 | $387.1K | 0.3% | −90−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,630 | $386.1K | 0.3% | +867+31.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,138 | $375.9K | 0.3% | +2,371+85.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,243 | $360.6K | 0.3% | −4,260−34.1% | Reduced | – |
| INTCIntel Corp | Stock | 10,984 | $358.8K | 0.3% | −1,738−13.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $353.5K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,012 | $351.0K | 0.3% | +3,749+33.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $349.7K | 0.3% | −52−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,526 | $315.6K | 0.3% | −100−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $307.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,661 | $305.2K | 0.3% | +3,661 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $303.9K | 0.3% | +9+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205 | $301.4K | 0.2% | −100−7.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,981 | $295.5K | 0.2% | −281−8.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,131 | $292.0K | 0.2% | −9−0.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $288.2K | 0.2% | −134−3.4% | Reduced | History |
| HSYHershey Co | COM | 1,096 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,124 | $278.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 5,502 | $275.2K | 0.2% | −399−6.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,734 | $271.2K | 0.2% | −80−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,154 | $251.5K | 0.2% | +5,154 | New | – |
| PEPPepsiCo Inc | Stock | 1,379 | $251.4K | 0.2% | −53−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,902 | $249.3K | 0.2% | +175+10.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,288 | $246.4K | 0.2% | −46−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $234.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,132 | $221.7K | 0.2% | +2,132 | New | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $219.5K | 0.2% | +1,180 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $210.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 634 | $207.5K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,323 | $142.7K | 0.1% | +11,323 | New | History |
| VLYValley National Bancorp | COM | 13,339 | $123.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $840.6K | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,908 | $542.1K | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $468.6K | 0.4% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,256 | $450.0K | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,333 | $442.1K | 0.4% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,021 | $396.5K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,125 | $310.1K | 0.3% | – |
| METMetlife Inc | Stock | 3,300 | $238.8K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 2,263 | $225.1K | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,077 | $218.8K | 0.2% | – |
| OGNOrganon & Co. | Stock | 7,829 | $218.7K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 557 | $203.8K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,840 | $202.0K | 0.2% | History |