W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +3 vs. Q1 2024
- Portfolio value
- $152.5M
- +$6.64M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 126,321 | $11.7M | 7.7% | +9,718+8.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 76,537 | $9.48M | 6.2% | −130.0% | Reduced | History |
| AAPLApple Inc. | Stock | 38,151 | $8.04M | 5.3% | +81+0.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $6.99M | 4.6% | −1,144−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,191 | $6.79M | 4.5% | +16+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,018 | $6.58M | 4.3% | −140−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 24,872 | $6.57M | 4.3% | −231−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,227 | $4.77M | 3.1% | +476+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,156 | $4.41M | 2.9% | +257+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.38M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,519 | $4.25M | 2.8% | +1,739+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,332 | $4.07M | 2.7% | +209+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,978 | $3.25M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,345 | $2.33M | 1.5% | +179+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,768 | $2.22M | 1.5% | +284+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,632 | $2.21M | 1.4% | −5,936−12.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,381 | $2.02M | 1.3% | +2,201+15.5% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,367 | $1.94M | 1.3% | +793+7.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,030 | $1.81M | 1.2% | +4,714+15.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,028 | $1.75M | 1.1% | +538+21.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $1.71M | 1.1% | +76+0.9% | Added | History |
| KRKroger Co | Stock | 33,059 | $1.65M | 1.1% | +183+0.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,150 | $1.65M | 1.1% | +3,824+12.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,470 | $1.62M | 1.1% | +5+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,451 | $1.60M | 1.1% | −5,807−14.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,755 | $1.51M | 1.0% | +221+1.1% | Added | – |
| KOCoca Cola Co | Stock | 21,691 | $1.38M | 0.9% | +53+0.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,721 | $1.36M | 0.9% | −712−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,280 | $1.35M | 0.9% | −835−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,036 | $1.32M | 0.9% | +72+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,827 | $1.32M | 0.9% | +229+3.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,910 | $1.23M | 0.8% | +1,172+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,168 | $1.21M | 0.8% | +524+5.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,522 | $1.12M | 0.7% | +1,933+22.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,523 | $1.04M | 0.7% | +1,074+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 5,913 | $975.2K | 0.6% | +243+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,938 | $969.3K | 0.6% | −371−16.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,146 | $937.3K | 0.6% | +97+1.9% | Added | History |
| MSMorgan Stanley | Stock | 9,328 | $906.6K | 0.6% | +18+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,884 | $890.3K | 0.6% | +4+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,991 | $879.6K | 0.6% | +62+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,338 | $850.7K | 0.6% | +13+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,986 | $830.0K | 0.5% | +176+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $784.9K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,985 | $779.8K | 0.5% | −595−10.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $750.9K | 0.5% | −236−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,432 | $738.7K | 0.5% | −948−8.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,104 | $725.0K | 0.5% | −10.0% | Reduced | – |
| SHELShell plc | ADR | 9,764 | $704.8K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,017 | $694.4K | 0.5% | +20+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,057 | $685.2K | 0.4% | −287−12.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,092 | $679.4K | 0.4% | −246−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $662.5K | 0.4% | +135+11.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,135 | $654.9K | 0.4% | −1,987−21.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,028 | $619.8K | 0.4% | +84+0.6% | Added | History |
| SOSouthern Co | Stock | 7,901 | $612.9K | 0.4% | +51+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,724 | $610.5K | 0.4% | +264+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,760 | $581.2K | 0.4% | −457−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,366 | $572.7K | 0.4% | +641+9.5% | Added | – |
| TAT&T Inc. | Stock | 29,347 | $560.8K | 0.4% | +80.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $558.6K | 0.4% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 3,688 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,127 | $516.5K | 0.3% | −29−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,733 | $509.9K | 0.3% | +91+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 645 | $507.8K | 0.3% | +4+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 545 | $493.4K | 0.3% | +3+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,340 | $461.6K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,622 | $450.2K | 0.3% | +7,622 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,147 | $420.2K | 0.3% | +19+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $404.4K | 0.3% | +108+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,314 | $396.8K | 0.3% | +23+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,095 | $384.3K | 0.3% | −18−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,478 | $383.3K | 0.3% | +90+6.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,118 | $378.1K | 0.2% | −211−4.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,779 | $354.3K | 0.2% | +120+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,640 | $353.3K | 0.2% | −21−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 220 | $353.2K | 0.2% | +22+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,945 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,338 | $345.2K | 0.2% | +298+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $344.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,433 | $342.0K | 0.2% | +381+36.2% | Added | History |
| INTCIntel Corp | Stock | 10,984 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,563 | $340.0K | 0.2% | −308−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,947 | $336.7K | 0.2% | +14+0.7% | Added | History |
| COPConocoPhillips | Stock | 2,936 | $335.8K | 0.2% | +36+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,512 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,689 | $323.9K | 0.2% | +254+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,928 | $309.4K | 0.2% | +5,928 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $297.0K | 0.2% | −129−6.2% | Reduced | – |
| AZOAutoZone Inc | COM | 100 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,094 | $295.7K | 0.2% | +14+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,332 | $292.3K | 0.2% | +19+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 637 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 5,247 | $287.3K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,436 | $285.5K | 0.2% | +39+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 562 | $284.3K | 0.2% | +562 | New | History |
| GEGeneral Electric Co | Stock | 1,740 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,559 | $264.7K | 0.2% | −1,062−29.3% | Reduced | – |
| BACBank of America Corp | Stock | 6,487 | $258.0K | 0.2% | +58+0.9% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.