W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 111
- +12 vs. Q3 2023
- Portfolio value
- $135.0M
- +$13.3M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 79,259 | $8.64M | 6.4% | −160.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,350 | $8.51M | 6.3% | +11,023+10.8% | Added | – |
| AAPLApple Inc. | Stock | 37,771 | $7.27M | 5.4% | +24+0.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,108 | $6.42M | 4.8% | −398−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 27,884 | $6.23M | 4.6% | +2,477+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,620 | $6.03M | 4.5% | +621+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,124 | $5.69M | 4.2% | +65+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,899 | $4.07M | 3.0% | +56+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,906 | $3.86M | 2.9% | −5,483−12.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,457 | $3.73M | 2.8% | +483+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $3.64M | 2.7% | −283−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,088 | $3.51M | 2.6% | −18−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,975 | $2.84M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,441 | $2.84M | 2.1% | −2,715−4.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,337 | $2.20M | 1.6% | −453−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,270 | $1.85M | 1.4% | +15,260+72.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,237 | $1.75M | 1.3% | +4,366+44.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,259 | $1.71M | 1.3% | −245−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,957 | $1.61M | 1.2% | +1,253+12.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,461 | $1.57M | 1.2% | +12+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,354 | $1.50M | 1.1% | −16−0.1% | Reduced | – |
| KRKroger Co | Stock | 32,685 | $1.49M | 1.1% | +209+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,374 | $1.42M | 1.1% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,943 | $1.40M | 1.0% | +279+3.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 52,847 | $1.40M | 1.0% | +676+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,315 | $1.34M | 1.0% | −9,611−43.8% | Reduced | – |
| KOCoca Cola Co | Stock | 21,578 | $1.27M | 0.9% | +447+2.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,754 | $1.20M | 0.9% | +25,754 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,420 | $1.17M | 0.9% | +250+11.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,550 | $1.11M | 0.8% | +278+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,316 | $1.04M | 0.8% | +555+6.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,737 | $1.01M | 0.8% | +141+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,314 | $982.7K | 0.7% | +62+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,445 | $979.3K | 0.7% | −374−5.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,360 | $925.5K | 0.7% | +608+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,342 | $885.0K | 0.7% | −1,794−13.7% | Reduced | – |
| MSMorgan Stanley | Stock | 9,290 | $866.3K | 0.6% | +23+0.2% | Added | History |
| CVXChevron Corp | Stock | 5,558 | $829.1K | 0.6% | +8+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,633 | $825.4K | 0.6% | +191+3.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,612 | $811.4K | 0.6% | −31,533−64.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,894 | $792.1K | 0.6% | −1,871−39.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,443 | $755.2K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,089 | $723.9K | 0.5% | +161+8.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,243 | $697.2K | 0.5% | −334−13.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,344 | $693.0K | 0.5% | +47+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,380 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,293 | $676.8K | 0.5% | −761−15.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,163 | $674.0K | 0.5% | +12,163 | New | – |
| NVDANVIDIA Corp | Stock | 1,356 | $671.7K | 0.5% | +14+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,685 | $654.4K | 0.5% | +245+5.5% | Added | History |
| SHELShell plc | ADR | 9,764 | $642.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,102 | $642.1K | 0.5% | +5+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,903 | $638.1K | 0.5% | −802−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,406 | $585.2K | 0.4% | −728−11.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,119 | $580.5K | 0.4% | −659−5.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,872 | $560.7K | 0.4% | +2,975+25.0% | Added | History |
| INTCIntel Corp | Stock | 10,984 | $551.9K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,814 | $548.0K | 0.4% | +287+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,580 | $534.5K | 0.4% | +82+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $521.9K | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 637 | $517.1K | 0.4% | +95+17.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,019 | $498.1K | 0.4% | +1,347+36.7% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 3,688 | $495.9K | 0.4% | +128+3.6% | Added | History |
| TAT&T Inc. | Stock | 29,234 | $490.5K | 0.4% | +4,348+17.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,156 | $488.8K | 0.4% | −12,992−51.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,286 | $478.5K | 0.4% | +627+11.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,261 | $467.4K | 0.3% | −4,428−32.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,340 | $405.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,135 | $401.7K | 0.3% | +48+4.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,205 | $395.6K | 0.3% | +730+21.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,087 | $384.5K | 0.3% | +321+8.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $380.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,732 | $377.6K | 0.3% | −17−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,512 | $357.3K | 0.3% | +78+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,273 | $352.2K | 0.3% | +51+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $348.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,965 | $344.5K | 0.3% | +1,513+14.5% | Added | History |
| COPConocoPhillips | Stock | 2,870 | $333.1K | 0.2% | +71+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,189 | $329.5K | 0.2% | −832−41.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,079 | $322.9K | 0.2% | −40−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $316.0K | 0.2% | +30+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,923 | $314.5K | 0.2% | +234+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 539 | $314.2K | 0.2% | −4−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,373 | $308.8K | 0.2% | +55+4.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,607 | $296.4K | 0.2% | +95+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,103 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 999 | $286.0K | 0.2% | −299−23.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,556 | $281.5K | 0.2% | +2,556 | New | – |
| AZOAutoZone Inc | COM | 100 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,072 | $254.3K | 0.2% | +1,072 | New | – |
| BXBlackstone Inc. | COM | 1,926 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,369 | $245.7K | 0.2% | +2,369 | New | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $245.2K | 0.2% | +1+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,643 | $237.6K | 0.2% | +1,643 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,272 | $237.0K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,105 | $227.9K | 0.2% | −1,254−37.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,141 | $226.8K | 0.2% | +5,141 | New | – |
| CMCSAComcast Corp | Stock | 5,076 | $222.6K | 0.2% | +39+0.8% | Added | History |
| METMetlife Inc | Stock | 3,359 | $222.1K | 0.2% | +3,359 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,347 | $358.3K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,400 | $349.7K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,272 | $341.4K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,795 | $221.9K | 0.2% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,788 | $204.8K | 0.2% | – |