W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 117
- +5 vs. Q2 2024
- Portfolio value
- $162.4M
- +$9.92M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 129,333 | $12.4M | 7.6% | +3,012+2.4% | Added | – |
| AAPLApple Inc. | Stock | 38,336 | $8.93M | 5.5% | +185+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,258 | $8.66M | 5.3% | −279−0.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $7.28M | 4.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,294 | $7.09M | 4.4% | +276+2.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,879 | $6.89M | 4.2% | +70.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,533 | $6.68M | 4.1% | +342+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,098 | $5.15M | 3.2% | −129−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,645 | $4.88M | 3.0% | +489+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.51M | 2.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 34,999 | $4.10M | 2.5% | −333−0.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,344 | $4.02M | 2.5% | −4,175−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,968 | $3.42M | 2.1% | −10−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,368 | $3.30M | 2.0% | +15,736+37.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,243 | $2.51M | 1.5% | −102−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,118 | $2.50M | 1.5% | +17,667+49.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,684 | $2.38M | 1.5% | +916+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,948 | $2.14M | 1.3% | +581+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,373 | $2.11M | 1.3% | +992+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,483 | $2.04M | 1.3% | +13+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,419 | $2.01M | 1.2% | +391+12.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,995 | $1.83M | 1.1% | +1,845+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $1.81M | 1.1% | +168+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,176 | $1.70M | 1.0% | −2,854−7.9% | Reduced | – |
| KRKroger Co | Stock | 27,333 | $1.57M | 1.0% | −5,726−17.3% | Reduced | History |
| KOCoca Cola Co | Stock | 21,783 | $1.57M | 1.0% | +92+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,467 | $1.52M | 0.9% | −1,288−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,116 | $1.48M | 0.9% | +80+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,492 | $1.40M | 0.9% | +665+9.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,735 | $1.35M | 0.8% | −545−4.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,902 | $1.28M | 0.8% | −80.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,181 | $1.25M | 0.8% | −7,540−15.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,094 | $1.17M | 0.7% | −1,074−10.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,528 | $1.13M | 0.7% | +1,005+5.7% | Added | – |
| WMTWalmart Inc. | Stock | 13,188 | $1.06M | 0.7% | +197+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,032 | $1.04M | 0.6% | +119+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,576 | $1.04M | 0.6% | −946−9.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,354 | $1.02M | 0.6% | +16+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,940 | $985.1K | 0.6% | +794+15.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,835 | $974.5K | 0.6% | −1,151−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 9,348 | $974.5K | 0.6% | +20+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,952 | $964.6K | 0.6% | +68+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 10,432 | $881.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $838.4K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,067 | $837.7K | 0.5% | +50+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,442 | $825.5K | 0.5% | +128+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,091 | $817.8K | 0.5% | +34+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,076 | $797.0K | 0.5% | −23−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,108 | $767.3K | 0.5% | +4+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,854 | $748.4K | 0.5% | +1,488+20.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,047 | $734.8K | 0.5% | −45−0.6% | Reduced | – |
| SOSouthern Co | Stock | 7,988 | $720.4K | 0.4% | +87+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,194 | $682.3K | 0.4% | +166+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,625 | $657.9K | 0.4% | −99−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 29,594 | $651.1K | 0.4% | +247+0.8% | Added | History |
| SHELShell plc | ADR | 9,764 | $643.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,891 | $628.0K | 0.4% | +131+1.1% | Added | – |
| BLKBlackRock, Inc. | COM | 652 | $619.1K | 0.4% | +7+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $607.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,044 | $592.9K | 0.4% | −1,091−15.3% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,684 | $585.5K | 0.4% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,882 | $579.1K | 0.4% | +149+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,445 | $524.9K | 0.3% | −682−5.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,207 | $510.7K | 0.3% | +60+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $507.6K | 0.3% | −976−50.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,075 | $486.2K | 0.3% | +957+23.2% | Added | – |
| LLYEli Lilly & Co | Stock | 542 | $480.2K | 0.3% | −3−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,340 | $475.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,357 | $465.4K | 0.3% | +43+1.9% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 7,955 | $463.5K | 0.3% | +2,708+51.6% | Added | – |
| CVXChevron Corp | Stock | 3,132 | $461.3K | 0.3% | −1,853−37.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $457.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,959 | $433.1K | 0.3% | +12+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,514 | $426.0K | 0.3% | +36+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,452 | $401.8K | 0.2% | +19+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,276 | $392.6K | 0.2% | +76+3.5% | AddedConverted for a 10-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $391.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,121 | $381.2K | 0.2% | +1,193+20.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $380.5K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,511 | $375.4K | 0.2% | −1−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $369.6K | 0.2% | −14−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,158 | $367.7K | 0.2% | +64+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,629 | $367.5K | 0.2% | −11−0.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 581 | $367.1K | 0.2% | +19+3.4% | Added | History |
| PFEPfizer Inc | Stock | 12,507 | $362.0K | 0.2% | +169+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,109 | $352.6K | 0.2% | +14+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,383 | $347.1K | 0.2% | +51+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,926 | $327.5K | 0.2% | +147+8.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $325.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,819 | $320.3K | 0.2% | −870−11.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 637 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,989 | $314.7K | 0.2% | +53+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,504 | $303.2K | 0.2% | +68+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,567 | $295.5K | 0.2% | −173−9.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,926 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,566 | $294.1K | 0.2% | +105+3.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,556 | $278.7K | 0.2% | −3−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $270.1K | 0.2% | +1,223 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,468 | $269.8K | 0.2% | +33+1.4% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.