Skip to main content
Livermore
Livermore
ZHEN

W Advisors, LLC

SEC CIK
0001929907
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
109
−2 vs. Q4 2023
Portfolio value
$145.8M
+$10.9M (+8.1%) vs. Q4 2023
Filed
Apr 25, 2024
SEC
Holdings of W Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock76,550$10.1M6.9%−2,709−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF116,603$9.85M6.8%+3,253+2.9%Added–
iShares Tr46435U218ESG MSCI LEADR72,858$6.84M4.7%−3,250−4.3%Reduced–
AAPLApple Inc.Stock38,070$6.53M4.5%+299+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,158$6.39M4.4%−462−3.7%Reduced–
MSFTMicrosoft CorpStock15,175$6.38M4.4%+51+0.3%AddedHistory
iShares S&P 100 ETF464287101ETF25,103$6.21M4.3%−2,781−10.0%Reduced–
iShares S&P 500 Value ETF464287408ETF25,751$4.81M3.3%+4,294+20.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,899$4.36M3.0%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF39,780$4.13M2.8%−126−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM35,123$4.08M2.8%+35+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,010$4.05M2.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF5,978$3.13M2.1%+3+0.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF47,568$2.59M1.8%−6,873−12.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF13,166$2.36M1.6%−171−1.3%Reduced–
iShares Tr464287721U.S. TECH ETF14,484$1.96M1.3%+247+1.7%Added–
iShares Tr46434V613CORE UNIVRSL USD41,258$1.88M1.3%+23,646+134.3%Added–
KRKroger CoStock32,876$1.88M1.3%+191+0.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,574$1.74M1.2%−383−3.5%Reduced–
JPMJPMorgan Chase & CoStock8,360$1.67M1.1%−14−0.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,316$1.58M1.1%−4,954−13.7%Reduced–
LMTLockheed Martin CorpStock3,465$1.58M1.1%+4+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF20,534$1.52M1.0%−820−3.8%Reduced–
iShares Tr46435G409MSCI INTL VLU FT50,433$1.42M1.0%−2,414−4.6%Reduced–
JNJJohnson & JohnsonStock8,964$1.42M1.0%+21+0.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA12,115$1.39M1.0%−4,144−25.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT31,326$1.39M1.0%+31,326New–
KOCoca Cola CoStock21,638$1.32M0.9%+60+0.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,490$1.31M0.9%+70+2.9%Added–
NVDANVIDIA CorpStock1,418$1.28M0.9%+62+4.6%AddedHistory
AMZNAmazon Com IncStock6,598$1.19M0.8%+153+2.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF25,738$1.18M0.8%−16−0.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,644$1.17M0.8%+328+3.5%Added–
Vanguard S&P 500 ETF922908363ETF2,309$1.11M0.8%−241−9.5%Reduced–
BMYBristol Myers Squibb CoStock19,810$1.07M0.7%+73+0.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN16,449$947.0K0.6%+4,286+35.2%Added–
MCDMcDonalds CorpStock3,325$937.6K0.6%+11+0.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,589$924.2K0.6%−3,726−30.3%Reduced–
PGProcter & Gamble CoStock5,670$919.9K0.6%+37+0.7%AddedHistory
CVXChevron CorpStock5,580$880.2K0.6%+22+0.4%AddedHistory
MSMorgan StanleyStock9,310$876.7K0.6%+20+0.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,880$864.2K0.6%−14−0.5%Reduced–
iShares Tr46428743220 YR TR BD ETF9,122$863.1K0.6%−238−2.5%Reduced–
CATCaterpillar IncStock2,344$858.9K0.6%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,443$793.6K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock12,929$777.9K0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock1,997$765.9K0.5%−92−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,049$762.0K0.5%+364+7.8%AddedHistory
NEENextera Energy IncStock11,380$727.3K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,099$722.4K0.5%−144−6.4%Reduced–
iShares Tr464287150CORE S&P TTL STK6,105$703.9K0.5%+30.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,338$696.9K0.5%−3,004−26.5%Reduced–
SHELShell plcADR9,764$654.6K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock14,944$627.1K0.4%+72+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,217$612.9K0.4%+98+0.8%Added–
iShares Core S&P Small Cap ETF464287804ETF5,460$603.4K0.4%+54+1.0%Added–
METAMeta Platforms, Inc.Stock1,179$572.5K0.4%+44+3.9%AddedHistory
SOSouthern CoStock7,850$563.2K0.4%+36+0.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,697$563.0K0.4%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF6,725$542.2K0.4%+439+7.0%Added–
BLKBlackRock, Inc.COM641$534.4K0.4%+4+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock10,642$531.1K0.4%+62+0.6%AddedHistory
TAT&T Inc.Stock29,339$516.4K0.4%+105+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF12,156$499.4K0.3%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM3,688$485.3K0.3%00.0%UnchangedHistory
INTCIntel CorpStock10,984$485.2K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,340$432.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock542$421.7K0.3%+3+0.6%AddedHistory
ABBVAbbVie Inc.Stock2,291$417.1K0.3%+18+0.8%AddedHistory
iShares Tr464288588MBS ETF4,329$400.1K0.3%+124+2.9%Added–
iShares Tr464287341GLOBAL ENERG ETF9,189$394.7K0.3%+9,189New–
iShares Tr46432F388MSCI USA VALUE3,621$392.2K0.3%−111−3.0%Reduced–
ITWIllinois Tool Works IncStock1,452$389.6K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,512$385.3K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,128$378.2K0.3%+41+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock886$372.6K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,933$369.1K0.3%+10+0.5%AddedHistory
COPConocoPhillipsStock2,900$369.1K0.3%+30+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1925$367.9K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,945$361.1K0.2%00.0%UnchangedConverted for a 5-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,661$358.6K0.2%−1,358−27.1%Reduced–
AJGArthur J. Gallagher & Co.COM1,388$347.1K0.2%+15+1.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE9,871$344.3K0.2%+9,871New–
PFEPfizer IncStock12,040$334.1K0.2%+75+0.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,079$330.2K0.2%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC7,435$322.4K0.2%+2,143+40.5%Added–
GOOGAlphabet Inc.Stock2,113$321.7K0.2%+10+0.5%AddedHistory
AZOAutoZone IncCOM100$315.2K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,740$305.3K0.2%+1+0.1%AddedHistory
iShares Tr464287861EUROPE ETF5,247$292.1K0.2%−360−6.4%Reduced–
AEPAmerican Electric Power Co IncStock3,313$285.2K0.2%+3,313NewHistory
PRUPrudential Financial IncStock2,397$281.4K0.2%+28+1.2%AddedHistory
QCOMQualcomm IncStock1,659$280.9K0.2%+16+1.0%AddedHistory
GSGoldman Sachs Group IncStock637$265.9K0.2%+1+0.2%AddedHistory
ADPAutomatic Data Processing IncStock1,052$262.7K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock198$262.4K0.2%+2+1.0%AddedHistory
ORCLOracle CorpStock2,080$261.3K0.2%+12+0.6%AddedHistory
BXBlackstone Inc.COM1,926$253.0K0.2%00.0%UnchangedHistory
METMetlife IncStock3,402$252.1K0.2%+43+1.3%AddedHistory
NKENIKE, Inc.Stock2,596$244.0K0.2%+2,596NewHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of W Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD9,261$467.4K0.3%–
iShares Tr464287762US HLTHCARE ETF999$286.0K0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,556$281.5K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,072$254.3K0.2%–
MDLZMondelez International, Inc.Stock3,272$237.0K0.2%History
iShares Tr464287796U.S. ENERGY ETF5,141$226.8K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,941$214.8K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,164$212.2K0.2%–