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 Russell 1000 Value ETF464287598 | ETF | 15,870 | $2.94M | 1.8% | +2,627+19.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,020 | $2.99M | 1.9% | −348−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,950 | $3.49M | 2.2% | −18−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,905 | $3.75M | 2.3% | −94−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,496 | $3.82M | 2.4% | +2,152+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,427 | $4.66M | 2.9% | −1,671−6.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.82M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,691 | $4.84M | 3.0% | +46+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,644 | $6.59M | 4.1% | +111+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 23,991 | $6.93M | 4.3% | −888−3.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $7.24M | 4.5% | −1,451−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 75,853 | $7.55M | 4.7% | −405−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,964 | $7.63M | 4.7% | +670+5.4% | Added | – |
| AAPLApple Inc. | Stock | 38,495 | $9.64M | 6.0% | +159+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,243 | $12.6M | 7.8% | −5,090−3.9% | 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 |