W Advisors, LLC Top Holdings and 13F Report (2024)

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About W Advisors, LLC

Investment Activity

W Advisors, LLC has $145.83 million in total holdings as of March 31, 2024.
W Advisors, LLC owns shares of 109 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, W Advisors, LLC has purchased 111 new stocks and bought additional shares in 56 stocks.
W Advisors, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $10,100,760
iShares S&P 500 Growth ETF: $9,845,924
iShares ESG MSCI USA Leaders ETF: $6,837,723
Apple: $6,528,238
iShares Core S&P 500 ETF: $6,391,825

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $1,390,875 Holding
iShares Global Energy ETF: $394,667 Holding
iShares Currency Hedged MSCI EAFE ETF: $344,300 Holding
American Electric Power: $285,249 Holding
NIKE: $243,973 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 31,326 shares (about $1.39M)
iShares Core Total USD Bond Market ETF: 23,646 shares (about $1.08M)
iShares S&P 500 Value ETF: 4,294 shares (about $802.16K)
Walmart: 8,636 shares (about $519.63K)
iShares Global Energy ETF: 9,189 shares (about $394.67K)

Largest Sales this Quarter

iShares S&P 100 ETF: 2,781 shares (about $688.05K)
iShares ESG Aware MSCI USA ETF: 4,144 shares (about $476.39K)
iShares ESG Aware MSCI EM ETF: 13,448 shares (about $433.43K)
iShares National Muni Bond ETF: 3,726 shares (about $400.92K)
iShares MSCI EAFE Value ETF: 6,873 shares (about $373.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$10,100,760	$357,452 ▼	-3.4%	76,550	6.9%	Medical
IVW iShares S&P 500 Growth ETF	$9,845,924	$274,682 ▲	2.9%	116,603	6.8%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$6,837,723	$305,012 ▼	-4.3%	72,858	4.7%	Manufacturing
AAPL Apple	$6,528,238	$51,272 ▲	0.8%	38,070	4.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,391,825	$242,887 ▼	-3.7%	12,158	4.4%	ETF
MSFT Microsoft	$6,384,329	$21,456 ▲	0.3%	15,175	4.4%	Computer and Technology
OEF iShares S&P 100 ETF	$6,210,733	$688,047 ▼	-10.0%	25,103	4.3%	ETF
IVE iShares S&P 500 Value ETF	$4,810,558	$802,164 ▲	20.0%	25,751	3.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,364,227		0.0%	23,899	3.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,128,766	$13,078 ▼	-0.3%	39,780	2.8%	ETF
XOM Exxon Mobil	$4,082,677	$4,068 ▲	0.1%	35,123	2.8%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$4,047,990		0.0%	12,010	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,126,797	$1,569 ▲	0.1%	5,978	2.1%	Finance
EFV iShares MSCI EAFE Value ETF	$2,587,699	$373,891 ▼	-12.6%	47,568	1.8%	ETF
IWD iShares Russell 1000 Value ETF	$2,358,162	$30,628 ▼	-1.3%	13,166	1.6%	ETF
IYW iShares U.S. Technology ETF	$1,956,257	$33,361 ▲	1.7%	14,484	1.3%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$1,880,952	$1,078,021 ▲	134.3%	41,258	1.3%	Manufacturing
KR Kroger	$1,878,195	$10,912 ▲	0.6%	32,876	1.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,737,837	$62,946 ▼	-3.5%	10,574	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,674,522	$2,804 ▼	-0.2%	8,360	1.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,584,590	$250,672 ▼	-13.7%	31,316	1.1%	ETF
LMT Lockheed Martin	$1,576,124	$1,819 ▲	0.1%	3,465	1.1%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$1,524,034	$60,860 ▼	-3.8%	20,534	1.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,423,723	$68,147 ▼	-4.6%	50,433	1.0%	ETF
JNJ Johnson & Johnson	$1,417,955	$3,322 ▲	0.2%	8,964	1.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$1,392,741	$476,394 ▼	-25.5%	12,115	1.0%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,390,875	$1,390,875 ▲	New Holding	31,326	1.0%	ETF
KO Coca-Cola	$1,323,827	$3,671 ▲	0.3%	21,638	0.9%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,305,361	$36,697 ▲	2.9%	2,490	0.9%	ETF
NVDA NVIDIA	$1,281,514	$56,032 ▲	4.6%	1,418	0.9%	Computer and Technology
AMZN Amazon.com	$1,190,147	$27,598 ▲	2.4%	6,598	0.8%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$1,183,948	$736 ▼	-0.1%	25,738	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$1,166,773	$39,683 ▲	3.5%	9,644	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,109,936	$115,849 ▼	-9.5%	2,309	0.8%	ETF
BMY Bristol-Myers Squibb	$1,074,291	$3,959 ▲	0.4%	19,810	0.7%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$946,969	$246,745 ▲	35.2%	16,449	0.6%	Manufacturing
MCD McDonald's	$937,557	$3,102 ▲	0.3%	3,325	0.6%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$924,176	$400,917 ▼	-30.3%	8,589	0.6%	ETF
PG Procter & Gamble	$919,918	$6,003 ▲	0.7%	5,670	0.6%	Consumer Staples
CVX Chevron	$880,245	$3,471 ▲	0.4%	5,580	0.6%	Oils/Energy
MS Morgan Stanley	$876,664	$1,883 ▲	0.2%	9,310	0.6%	Finance
IWV iShares Russell 3000 ETF	$864,200	$4,201 ▼	-0.5%	2,880	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$863,124	$22,520 ▼	-2.5%	9,122	0.6%	ETF
CAT Caterpillar	$858,912		0.0%	2,344	0.6%	Industrial Products
DVY iShares Select Dividend ETF	$793,649		0.0%	6,443	0.5%	ETF
WMT Walmart	$777,938	$519,628 ▲	201.2%	12,929	0.5%	Retail/Wholesale
HD Home Depot	$765,907	$35,285 ▼	-4.4%	1,997	0.5%	Retail/Wholesale
GOOGL Alphabet	$762,045	$54,938 ▲	7.8%	5,049	0.5%	Computer and Technology
NEE NextEra Energy	$727,296		0.0%	11,380	0.5%	Utilities
VUG Vanguard Growth ETF	$722,360	$49,557 ▼	-6.4%	2,099	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$703,906	$346 ▲	0.0%	6,105	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$696,890	$251,074 ▼	-26.5%	8,338	0.5%	ETF
SHEL Shell	$654,579		0.0%	9,764	0.4%	Oils/Energy
VZ Verizon Communications	$627,053	$3,021 ▲	0.5%	14,944	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$612,902	$4,916 ▲	0.8%	12,217	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$603,439	$5,968 ▲	1.0%	5,460	0.4%	ETF
META Meta Platforms	$572,500	$21,366 ▲	3.9%	1,179	0.4%	Computer and Technology
SO Southern	$563,167	$2,583 ▲	0.5%	7,850	0.4%	Utilities
DGRO iShares Core Dividend Growth ETF	$563,008		0.0%	9,697	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$542,198	$35,394 ▲	7.0%	6,725	0.4%	ETF
BLK BlackRock	$534,402	$3,335 ▲	0.6%	641	0.4%	Finance
CSCO Cisco Systems	$531,143	$3,094 ▲	0.6%	10,642	0.4%	Computer and Technology
T AT&T	$516,367	$1,848 ▲	0.4%	29,339	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$499,368		0.0%	12,156	0.3%	Finance
MAA Mid-America Apartment Communities	$485,318		0.0%	3,688	0.3%	Finance
INTC Intel	$485,161		0.0%	10,984	0.3%	Computer and Technology
KMB Kimberly-Clark	$432,012		0.0%	3,340	0.3%	Consumer Staples
LLY Eli Lilly and Company	$421,654	$2,334 ▲	0.6%	542	0.3%	Medical
ABBV AbbVie	$417,127	$3,277 ▲	0.8%	2,291	0.3%	Medical
MBB iShares MBS ETF	$400,086	$11,460 ▲	2.9%	4,329	0.3%	ETF
IXC iShares Global Energy ETF	$394,667	$394,667 ▲	New Holding	9,189	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$392,230	$12,024 ▼	-3.0%	3,621	0.3%	ETF
ITW Illinois Tool Works	$389,615		0.0%	1,452	0.3%	Industrial Products
NSC Norfolk Southern	$385,254		0.0%	1,512	0.3%	Transportation
PM Philip Morris International	$378,207	$3,756 ▲	1.0%	4,128	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$372,581		0.0%	886	0.3%	Finance
IBM International Business Machines	$369,126	$1,910 ▲	0.5%	1,933	0.3%	Computer and Technology
COP ConocoPhillips	$369,112	$3,818 ▲	1.0%	2,900	0.3%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$367,928		0.0%	925	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$361,099	$288,879 ▲	400.0%	5,945	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$358,558	$133,002 ▼	-27.1%	3,661	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$347,056	$3,751 ▲	1.1%	1,388	0.2%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$344,300	$344,300 ▲	New Holding	9,871	0.2%	ETF
PFE Pfizer	$334,110	$2,081 ▲	0.6%	12,040	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$330,166		0.0%	2,079	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$322,382	$92,921 ▲	40.5%	7,435	0.2%	ETF
GOOG Alphabet	$321,726	$1,523 ▲	0.5%	2,113	0.2%	Computer and Technology
AZO AutoZone	$315,165		0.0%	100	0.2%	Retail/Wholesale
GE General Electric	$305,336	$175 ▲	0.1%	1,740	0.2%	Transportation
IEV iShares Europe ETF	$292,100	$20,041 ▼	-6.4%	5,247	0.2%	ETF
AEP American Electric Power	$285,249	$285,249 ▲	New Holding	3,313	0.2%	Utilities
PRU Prudential Financial	$281,408	$3,287 ▲	1.2%	2,397	0.2%	Finance
QCOM QUALCOMM	$280,868	$2,709 ▲	1.0%	1,659	0.2%	Computer and Technology
GS The Goldman Sachs Group	$265,866	$417 ▲	0.2%	637	0.2%	Finance
ADP Automatic Data Processing	$262,726		0.0%	1,052	0.2%	Business Services
AVGO Broadcom	$262,431	$2,651 ▲	1.0%	198	0.2%	Computer and Technology
ORCL Oracle	$261,269	$1,507 ▲	0.6%	2,080	0.2%	Computer and Technology
BX Blackstone	$253,019		0.0%	1,926	0.2%	Finance
MET MetLife	$252,122	$3,187 ▲	1.3%	3,402	0.2%	Finance
NKE NIKE	$243,973	$243,973 ▲	New Holding	2,596	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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W Advisors, LLC Top Holdings and 13F Report (2024)

About W Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

W Advisors, LLC Top Holdings and 13F Report (2024)

About W Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofW Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information