W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 99
- −4 vs. Q2 2023
- Portfolio value
- $121.7M
- −$5.96M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 79,275 | $8.16M | 6.7% | −1,062−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,327 | $7.00M | 5.8% | +5,596+5.8% | Added | – |
| AAPLApple Inc. | Stock | 37,747 | $6.46M | 5.3% | +371+1.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,506 | $5.77M | 4.7% | −57−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,999 | $5.15M | 4.2% | +868+7.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,407 | $5.10M | 4.2% | +69+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,059 | $4.76M | 3.9% | +327+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,106 | $4.13M | 3.4% | +145+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,389 | $3.92M | 3.2% | +1,445+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,843 | $3.70M | 3.0% | +592+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,293 | $3.27M | 2.7% | +283+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,974 | $3.23M | 2.7% | +376+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,156 | $2.80M | 2.3% | +8,409+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,975 | $2.55M | 2.1% | +26+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,926 | $2.25M | 1.8% | −1,364−5.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,145 | $2.15M | 1.8% | +7,890+19.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,790 | $2.09M | 1.7% | +195+1.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,504 | $1.55M | 1.3% | −1,242−7.0% | Reduced | – |
| KRKroger Co | Stock | 32,476 | $1.45M | 1.2% | −422−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,449 | $1.41M | 1.2% | +4+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,370 | $1.38M | 1.1% | −71−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,664 | $1.35M | 1.1% | −176−2.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 52,171 | $1.32M | 1.1% | +1,509+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,704 | $1.28M | 1.1% | −2,568−20.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,371 | $1.21M | 1.0% | +109+1.3% | Added | History |
| KOCoca Cola Co | Stock | 21,131 | $1.18M | 1.0% | −423−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,765 | $1.17M | 1.0% | −666−12.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,596 | $1.14M | 0.9% | −2,157−9.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,871 | $1.04M | 0.9% | −678−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,010 | $1.01M | 0.8% | +21,010 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,148 | $954.4K | 0.8% | −6,009−19.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,136 | $950.8K | 0.8% | −1,939−12.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,550 | $935.9K | 0.8% | +36+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,761 | $905.2K | 0.7% | +847+10.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,170 | $900.3K | 0.7% | −360−14.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,272 | $892.3K | 0.7% | +340+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $866.8K | 0.7% | +703+11.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,252 | $856.8K | 0.7% | −35−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,054 | $808.3K | 0.7% | +104+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,442 | $793.8K | 0.7% | +132+2.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,752 | $776.2K | 0.6% | +6,420+275.3% | Added | – |
| MSMorgan Stanley | Stock | 9,267 | $756.8K | 0.6% | +20+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,577 | $701.7K | 0.6% | +6+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,689 | $694.6K | 0.6% | +13,689 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $693.5K | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,380 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,764 | $628.6K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,297 | $627.1K | 0.5% | +53+2.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,705 | $626.9K | 0.5% | +546+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,342 | $583.9K | 0.5% | +741+123.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,928 | $582.4K | 0.5% | −134−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,440 | $581.0K | 0.5% | +225+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,134 | $578.6K | 0.5% | −2,478−28.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,097 | $574.3K | 0.5% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,498 | $564.4K | 0.5% | +118+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,778 | $558.7K | 0.5% | +122+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,021 | $503.9K | 0.4% | +816+67.7% | Added | – |
| SOSouthern Co | Stock | 7,527 | $487.1K | 0.4% | −200−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $480.3K | 0.4% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 3,560 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,340 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,659 | $400.4K | 0.3% | +521+10.1% | Added | – |
| INTCIntel Corp | Stock | 10,984 | $390.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,897 | $385.6K | 0.3% | −3,148−20.9% | Reduced | History |
| TAT&T Inc. | Stock | 24,886 | $373.8K | 0.3% | −4,534−15.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,347 | $358.3K | 0.3% | +686+18.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,298 | $350.6K | 0.3% | −478−26.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 542 | $350.4K | 0.3% | −57−9.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,400 | $349.7K | 0.3% | −1,089−24.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,766 | $348.7K | 0.3% | −214−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,452 | $346.7K | 0.3% | −861−7.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,672 | $345.3K | 0.3% | −4,479−55.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,272 | $341.4K | 0.3% | +3,272 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,749 | $340.1K | 0.3% | −1,228−24.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,799 | $335.3K | 0.3% | +65+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $334.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,222 | $331.2K | 0.3% | +27+1.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,359 | $330.8K | 0.3% | −4,735−58.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $326.3K | 0.3% | +200+22.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $309.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,475 | $308.6K | 0.3% | −2,415−41.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,318 | $300.4K | 0.2% | +30+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $299.9K | 0.2% | +856 | New | History |
| LLYEli Lilly & Co | Stock | 543 | $291.7K | 0.2% | −6−1.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,119 | $287.2K | 0.2% | −12−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $282.3K | 0.2% | −67−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,103 | $277.3K | 0.2% | −7−0.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 5,512 | $263.1K | 0.2% | +10+0.2% | Added | – |
| AZOAutoZone Inc | COM | 100 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,689 | $237.0K | 0.2% | −213−11.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,273 | $227.1K | 0.2% | −1,253−27.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,037 | $223.4K | 0.2% | +131+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,093 | $218.7K | 0.2% | −3−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 1,926 | $206.4K | 0.2% | +1,926 | New | History |
| GSGoldman Sachs Group Inc | Stock | 635 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,788 | $204.8K | 0.2% | −1,507−23.9% | Reduced | – |
| VLYValley National Bancorp | COM | 13,339 | $114.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,036 | $463.3K | 0.4% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,906 | $448.9K | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,605 | $348.2K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $306.4K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,578 | $288.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,658 | $278.9K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,379 | $255.4K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $212.4K | 0.2% | History |
| FFord Motor Co | Stock | 11,323 | $171.3K | 0.1% | History |