W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 103
- +3 vs. Q1 2023
- Portfolio value
- $127.6M
- +$6.55M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 80,337 | $9.27M | 7.3% | −868−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,376 | $7.25M | 5.7% | −517−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,731 | $6.82M | 5.3% | −6,229−6.0% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,563 | $5.93M | 4.6% | −131−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,338 | $5.25M | 4.1% | +55+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,732 | $5.02M | 3.9% | −17−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,131 | $4.96M | 3.9% | −20.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,944 | $4.19M | 3.3% | +205+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,251 | $3.78M | 3.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 34,961 | $3.75M | 2.9% | −238−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,598 | $3.32M | 2.6% | +80.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $3.30M | 2.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,949 | $2.64M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,290 | $2.49M | 1.9% | −1,107−4.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,747 | $2.39M | 1.9% | −25−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,595 | $2.15M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,255 | $1.88M | 1.5% | −434−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,746 | $1.73M | 1.4% | −369−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,272 | $1.66M | 1.3% | −20.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,445 | $1.59M | 1.2% | −52−1.5% | Reduced | History |
| KRKroger Co | Stock | 32,898 | $1.55M | 1.2% | +188+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,840 | $1.46M | 1.1% | +8+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,441 | $1.45M | 1.1% | −20.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,753 | $1.39M | 1.1% | +103+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,431 | $1.38M | 1.1% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 21,554 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,662 | $1.29M | 1.0% | +43+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,157 | $1.23M | 1.0% | −28−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,262 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,549 | $1.15M | 0.9% | +1,558+17.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,075 | $1.12M | 0.9% | +97+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,530 | $1.12M | 0.9% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,287 | $981.0K | 0.8% | −10.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,094 | $896.6K | 0.7% | +762+10.4% | Added | – |
| CVXChevron Corp | Stock | 5,514 | $867.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,612 | $858.2K | 0.7% | −649−7.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,380 | $844.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,914 | $839.4K | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,310 | $805.7K | 0.6% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,151 | $798.4K | 0.6% | −188−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $797.3K | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,247 | $789.7K | 0.6% | +20+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $786.9K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,950 | $778.1K | 0.6% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $730.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,571 | $727.5K | 0.6% | −115−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,062 | $640.4K | 0.5% | +8+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,159 | $637.6K | 0.5% | −380−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,096 | $596.4K | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 9,764 | $589.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,656 | $584.5K | 0.5% | +16+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,045 | $559.5K | 0.4% | +8+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,244 | $552.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,890 | $549.3K | 0.4% | −1,256−17.6% | Reduced | – |
| SOSouthern Co | Stock | 7,727 | $542.8K | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $540.7K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,380 | $537.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,215 | $504.5K | 0.4% | +53+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $499.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,776 | $497.7K | 0.4% | −6−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 29,420 | $469.3K | 0.4% | +80.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,489 | $467.0K | 0.4% | +141+3.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,977 | $466.8K | 0.4% | −354−6.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,036 | $463.3K | 0.4% | +947+10.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,340 | $461.1K | 0.4% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,906 | $448.9K | 0.4% | −1,011−20.6% | Reduced | – |
| PFEPfizer Inc | Stock | 11,313 | $415.0K | 0.3% | +98+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 599 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,980 | $388.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,138 | $373.1K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,984 | $367.3K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $363.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,605 | $348.2K | 0.3% | +624+20.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,501 | $340.3K | 0.3% | +67+4.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,526 | $330.1K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205 | $315.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,661 | $311.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $306.4K | 0.2% | −1,091−13.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,131 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,195 | $295.7K | 0.2% | +10.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,578 | $288.0K | 0.2% | −2,434−16.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,734 | $283.3K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,288 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,295 | $281.8K | 0.2% | +171+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,658 | $278.9K | 0.2% | +504+9.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,502 | $278.1K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,096 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 549 | $257.5K | 0.2% | +549 | New | History |
| PEPPepsiCo Inc | Stock | 1,379 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $255.2K | 0.2% | −22−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 887 | $254.6K | 0.2% | +887 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,902 | $254.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 601 | $254.2K | 0.2% | +601 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,332 | $240.1K | 0.2% | −1,298−35.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $212.4K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 635 | $204.7K | 0.2% | +1+0.2% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.