W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- −2 vs. Q3 2024
- Portfolio value
- $161.7M
- −$745.9K (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 124,243 | $12.6M | 7.8% | −5,090−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 38,495 | $9.64M | 6.0% | +159+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,964 | $7.63M | 4.7% | +670+5.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 75,853 | $7.55M | 4.7% | −405−0.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $7.24M | 4.5% | −1,451−2.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,991 | $6.93M | 4.3% | −888−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,644 | $6.59M | 4.1% | +111+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,691 | $4.84M | 3.0% | +46+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.82M | 3.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,427 | $4.66M | 2.9% | −1,671−6.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,496 | $3.82M | 2.4% | +2,152+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,905 | $3.75M | 2.3% | −94−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,950 | $3.49M | 2.2% | −18−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,020 | $2.99M | 1.9% | −348−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,870 | $2.94M | 1.8% | +2,627+19.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,980 | $2.55M | 1.6% | +296+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,073 | $2.33M | 1.4% | +1,125+9.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,520 | $2.19M | 1.4% | +101+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 15,875 | $2.13M | 1.3% | −1,498−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,650 | $2.07M | 1.3% | +46+0.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,621 | $2.03M | 1.3% | +2,626+7.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,772 | $2.02M | 1.3% | −8,346−15.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,479 | $1.69M | 1.0% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,608 | $1.67M | 1.0% | +116+1.5% | Added | History |
| KRKroger Co | Stock | 26,605 | $1.63M | 1.0% | −728−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,503 | $1.38M | 0.9% | −5,673−17.1% | Reduced | – |
| KOCoca Cola Co | Stock | 21,778 | $1.36M | 0.8% | −50.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,442 | $1.30M | 0.8% | −1,025−5.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,992 | $1.29M | 0.8% | −743−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,078 | $1.29M | 0.8% | +984+10.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,674 | $1.25M | 0.8% | −442−4.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,051 | $1.23M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 13,256 | $1.20M | 0.7% | +68+0.5% | Added | History |
| MSMorgan Stanley | Stock | 9,363 | $1.18M | 0.7% | +15+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,075 | $1.15M | 0.7% | +135+2.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,083 | $1.06M | 0.7% | −3,098−7.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,584 | $1.05M | 0.7% | −251−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,127 | $1.03M | 0.6% | +95+1.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,522 | $1.03M | 0.6% | −60.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,365 | $975.6K | 0.6% | +11+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,237 | $918.2K | 0.6% | +161+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,558 | $912.2K | 0.6% | +116+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,231 | $877.0K | 0.5% | −1,345−14.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,518 | $841.6K | 0.5% | −434−14.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,657 | $837.5K | 0.5% | +4,095+15.4% | AddedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,096 | $815.3K | 0.5% | +29+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $814.9K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,127 | $771.6K | 0.5% | +36+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,866 | $754.5K | 0.5% | −242−4.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,432 | $747.9K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,037 | $713.6K | 0.4% | −10−0.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 656 | $672.5K | 0.4% | +4+0.6% | Added | History |
| TAT&T Inc. | Stock | 29,225 | $665.5K | 0.4% | −369−1.2% | Reduced | History |
| SOSouthern Co | Stock | 7,968 | $655.9K | 0.4% | −20−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,584 | $643.4K | 0.4% | −41−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $640.3K | 0.4% | +226+23.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,775 | $637.9K | 0.4% | −107−1.0% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $611.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $594.8K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,846 | $588.9K | 0.4% | +2,846 | New | – |
| VZVerizon Communications Inc | Stock | 14,642 | $585.5K | 0.4% | −552−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,192 | $584.4K | 0.4% | +7,192 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 3,684 | $569.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,387 | $544.5K | 0.3% | −504−4.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,140 | $536.2K | 0.3% | +96+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,639 | $517.0K | 0.3% | +564+11.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,179 | $502.9K | 0.3% | −28−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,101 | $493.0K | 0.3% | +590+39.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,427 | $477.9K | 0.3% | −18−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,154 | $466.0K | 0.3% | +131+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,004 | $455.1K | 0.3% | +10+1.0% | Added | History |
| CVXChevron Corp | Stock | 3,132 | $453.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,383 | $437.8K | 0.3% | +3,998+91.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,340 | $437.7K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,536 | $436.0K | 0.3% | +22+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,971 | $433.3K | 0.3% | +12+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,461 | $427.7K | 0.3% | +9+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 540 | $416.9K | 0.3% | −2−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,343 | $416.3K | 0.3% | −14−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,109 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $393.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,475 | $388.8K | 0.2% | +354+5.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 587 | $373.4K | 0.2% | +6+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $369.6K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 637 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,179 | $363.1K | 0.2% | +21+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,629 | $351.6K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,926 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,066 | $327.1K | 0.2% | +247+3.6% | Added | – |
| AZOAutoZone Inc | COM | 100 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,375 | $311.3K | 0.2% | −8−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,904 | $303.4K | 0.2% | +138+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,523 | $299.1K | 0.2% | +19+0.8% | Added | History |
| METMetlife Inc | Stock | 3,629 | $297.1K | 0.2% | +63+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $295.0K | 0.2% | +112+9.2% | Added | – |
| QCOMQualcomm Inc | Stock | 1,910 | $293.4K | 0.2% | −16−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,852 | $282.8K | 0.2% | −137−4.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $269.5K | 0.2% | −4−0.2% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,507 | $362.0K | 0.2% | History |
| INTCIntel Corp | Stock | 10,984 | $257.7K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,281 | $220.6K | 0.1% | History |
| HSYHershey Co | COM | 1,123 | $215.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,433 | $215.1K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,362 | $208.7K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 4,687 | $200.8K | 0.1% | History |