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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 35,332 | $4.07M | 2.7% | +209+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,519 | $4.25M | 2.8% | +1,739+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.38M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,156 | $4.41M | 2.9% | +257+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,227 | $4.77M | 3.1% | +476+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,872 | $6.57M | 4.3% | −231−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,018 | $6.58M | 4.3% | −140−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,191 | $6.79M | 4.5% | +16+0.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $6.99M | 4.6% | −1,144−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,151 | $8.04M | 5.3% | +81+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,537 | $9.48M | 6.2% | −130.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,321 | $11.7M | 7.7% | +9,718+8.3% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.