Filed: 10/24/2022ACC: 0001085146-22-003574
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $107.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$107.5K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$41.1K38.2%
S&P 500 GRWT ETF$6.6K6.1%
ESG MSCI LEADR$4.7K4.4%
S&P 100 ETF$4.1K3.8%
DIV APP ETF$3.5K3.3%
CORE S&P500 ETF$3.2K3.0%
ESG AWR MSCI USA$3.2K3.0%
Portfolio Concentration
Top 3$19.2K17.9%
4–10$25.3K23.5%
11–25$27.6K25.7%
Rest$35.3K32.9%
Top 3 weight
17.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
MERCK & CO INC
SOLEShares85.57K
TypeSH
Market value$7.4K
6.86%
Sole
0.00
Shared
0.00
None
85.57K
ISHARES TR
OTRShares113.41K
TypeSH
Market value$6.6K
6.10%
Sole
0.00
Shared
0.00
None
113.41K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$5.3K
4.90%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
OTRShares75.78K
TypeSH
Market value$4.7K
4.36%
Sole
0.00
Shared
0.00
None
75.78K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$4.1K
3.80%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD SPECIALIZED FUNDS
OTRShares26.11K
TypeSH
Market value$3.5K
3.28%
Sole
0.00
Shared
0.00
None
26.11K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$3.4K
3.18%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$3.2K
3.02%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$3.2K
2.96%
Sole
0.00
Shared
0.00
None
39.99K
EXXON MOBIL CORP
SOLEShares36.35K
TypeSH
Market value$3.2K
2.95%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
OTRShares21.75K
TypeSH
Market value$2.8K
2.60%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares37.43K
TypeSH
Market value$2.7K
2.53%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$2.5K
2.35%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.4K
2.24%
Sole
0.00
Shared
0.00
None
23.50K
SPDR S&P 500 ETF TR
OTRShares5.95K
TypeSH
Market value$2.1K
1.98%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
13.91K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.06K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD TAX-MANAGED FDS
OTRShares44.79K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
40.81K
LOCKHEED MARTIN CORP
SOLEShares3.76K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
3.76K
JOHNSON & JOHNSON
SOLEShares8.88K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
8.88K
KROGER CO
SOLEShares32.35K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
OTRShares69.17K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
OTRShares16.85K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
16.85K
COCA COLA CO
SOLEShares21.89K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 85.57K | SH | $7.4K 6.86% | 0.00 | 0.00 | 85.57K |
ISHARES TROTR | S&P 500 GRWT ETF | 113.41K | SH | $6.6K 6.10% | 0.00 | 0.00 | 113.41K |
APPLE INCSOLE | COM | 38.07K | SH | $5.3K 4.90% | 0.00 | 0.00 | 38.07K |
ISHARES TROTR | ESG MSCI LEADR | 75.78K | SH | $4.7K 4.36% | 0.00 | 0.00 | 75.78K |
ISHARES TRSOLE | S&P 100 ETF | 25.12K | SH | $4.1K 3.80% | 0.00 | 0.00 | 25.12K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 26.11K | SH | $3.5K 3.28% | 0.00 | 0.00 | 26.11K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $3.4K 3.18% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $3.2K 3.02% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.99K | SH | $3.2K 2.96% | 0.00 | 0.00 | 39.99K |
EXXON MOBIL CORPSOLE | COM | 36.35K | SH | $3.2K 2.95% | 0.00 | 0.00 | 36.35K |
ISHARES TROTR | S&P 500 VAL ETF | 21.75K | SH | $2.8K 2.60% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.43K | SH | $2.7K 2.53% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $2.5K 2.35% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.50K | SH | $2.4K 2.24% | 0.00 | 0.00 | 23.50K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.95K | SH | $2.1K 1.98% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.91K | SH | $1.9K 1.76% | 0.00 | 0.00 | 13.91K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.06K | SH | $1.7K 1.59% | 0.00 | 0.00 | 24.06K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 44.79K | SH | $1.6K 1.52% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.81K | SH | $1.6K 1.46% | 0.00 | 0.00 | 40.81K |
LOCKHEED MARTIN CORPSOLE | COM | 3.76K | SH | $1.5K 1.35% | 0.00 | 0.00 | 3.76K |
JOHNSON & JOHNSONSOLE | COM | 8.88K | SH | $1.5K 1.35% | 0.00 | 0.00 | 8.88K |
KROGER COSOLE | COM | 32.35K | SH | $1.4K 1.32% | 0.00 | 0.00 | 32.35K |
ISHARES TROTR | MSCI INTL VLU FT | 69.17K | SH | $1.4K 1.27% | 0.00 | 0.00 | 69.17K |
ISHARES TROTR | CORE S&P TTL STK | 16.85K | SH | $1.3K 1.25% | 0.00 | 0.00 | 16.85K |
COCA COLA COSOLE | COM | 21.89K | SH | $1.2K 1.14% | 0.00 | 0.00 | 21.89K |
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