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 Tr464287721 | U.S. TECH ETF | 15,684 | $2.38M | 1.5% | +916+6.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,118 | $2.50M | 1.5% | +17,667+49.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,243 | $2.51M | 1.5% | −102−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,368 | $3.30M | 2.0% | +15,736+37.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,968 | $3.42M | 2.1% | −10−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,344 | $4.02M | 2.5% | −4,175−10.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,999 | $4.10M | 2.5% | −333−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.51M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,645 | $4.88M | 3.0% | +489+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,098 | $5.15M | 3.2% | −129−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,533 | $6.68M | 4.1% | +342+2.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,879 | $6.89M | 4.2% | +70.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,294 | $7.09M | 4.4% | +276+2.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 71,714 | $7.28M | 4.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 76,258 | $8.66M | 5.3% | −279−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,336 | $8.93M | 5.5% | +185+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,333 | $12.4M | 7.6% | +3,012+2.4% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.