Filed: 2/7/2023ACC: 0001085146-23-000707
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $120.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$120.02M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$45.71M38.1%
S&P 500 GRWT ETF$6.62M5.5%
ESG MSCI LEADR$5.10M4.3%
CORE S&P500 ETF$4.53M3.8%
S&P 100 ETF$4.32M3.6%
DIV APP ETF$3.99M3.3%
S&P 500 VAL ETF$3.27M2.7%
Portfolio Concentration
Top 3$20.76M17.3%
4–10$28.44M23.7%
11–25$29.86M24.9%
Rest$40.95M34.1%
Top 3 weight
17.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MERCK & CO INC
SOLEShares81.44K
TypeSH
Market value$9.04M
7.53%
Sole
0.00
Shared
0.00
None
81.44K
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$6.62M
5.52%
Sole
0.00
Shared
0.00
None
113.22K
ISHARES TR
OTRShares76.94K
TypeSH
Market value$5.10M
4.25%
Sole
0.00
Shared
0.00
None
76.94K
APPLE INC
SOLEShares37.88K
TypeSH
Market value$4.92M
4.10%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
OTRShares11.80K
TypeSH
Market value$4.53M
3.78%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$4.32M
3.60%
Sole
0.00
Shared
0.00
None
25.33K
VANGUARD SPECIALIZED FUNDS
OTRShares26.30K
TypeSH
Market value$3.99M
3.33%
Sole
0.00
Shared
0.00
None
26.30K
EXXON MOBIL CORP
SOLEShares35.26K
TypeSH
Market value$3.89M
3.24%
Sole
0.00
Shared
0.00
None
35.26K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$3.52M
2.93%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$3.27M
2.72%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$3.11M
2.59%
Sole
0.00
Shared
0.00
None
37.07K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$2.65M
2.21%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$2.63M
2.19%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
OTRShares12.19K
TypeSH
Market value$2.61M
2.18%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
OTRShares16.74K
TypeSH
Market value$2.54M
2.11%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$2.42M
2.02%
Sole
0.00
Shared
0.00
None
52.80K
SPDR S&P 500 ETF TR
OTRShares5.95K
TypeSH
Market value$2.28M
1.90%
Sole
0.00
Shared
0.00
None
5.95K
LOCKHEED MARTIN CORP
SOLEShares3.51K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
3.51K
JOHNSON & JOHNSON
SOLEShares8.89K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
8.89K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.61K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
21.61K
KROGER CO
SOLEShares32.53K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
6.27K
COCA COLA CO
OTRShares21.59K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
OTRShares55K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 81.44K | SH | $9.04M 7.53% | 0.00 | 0.00 | 81.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.22K | SH | $6.62M 5.52% | 0.00 | 0.00 | 113.22K |
ISHARES TROTR | ESG MSCI LEADR | 76.94K | SH | $5.10M 4.25% | 0.00 | 0.00 | 76.94K |
APPLE INCSOLE | COM | 37.88K | SH | $4.92M 4.10% | 0.00 | 0.00 | 37.88K |
ISHARES TROTR | CORE S&P500 ETF | 11.80K | SH | $4.53M 3.78% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | S&P 100 ETF | 25.33K | SH | $4.32M 3.60% | 0.00 | 0.00 | 25.33K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 26.30K | SH | $3.99M 3.33% | 0.00 | 0.00 | 26.30K |
EXXON MOBIL CORPSOLE | COM | 35.26K | SH | $3.89M 3.24% | 0.00 | 0.00 | 35.26K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $3.52M 2.93% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.51K | SH | $3.27M 2.72% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.07K | SH | $3.11M 2.59% | 0.00 | 0.00 | 37.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 31.25K | SH | $2.65M 2.21% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.88K | SH | $2.63M 2.19% | 0.00 | 0.00 | 24.88K |
ISHARES TROTR | RUS 1000 GRW ETF | 12.19K | SH | $2.61M 2.18% | 0.00 | 0.00 | 12.19K |
ISHARES TROTR | RUS 1000 VAL ETF | 16.74K | SH | $2.54M 2.11% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.80K | SH | $2.42M 2.02% | 0.00 | 0.00 | 52.80K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.95K | SH | $2.28M 1.90% | 0.00 | 0.00 | 5.95K |
LOCKHEED MARTIN CORPSOLE | COM | 3.51K | SH | $1.71M 1.42% | 0.00 | 0.00 | 3.51K |
JOHNSON & JOHNSONSOLE | COM | 8.89K | SH | $1.57M 1.31% | 0.00 | 0.00 | 8.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.61K | SH | $1.56M 1.30% | 0.00 | 0.00 | 21.61K |
KROGER COSOLE | COM | 32.53K | SH | $1.45M 1.21% | 0.00 | 0.00 | 32.53K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.27K | SH | $1.38M 1.15% | 0.00 | 0.00 | 6.27K |
COCA COLA COOTR | COM | 21.59K | SH | $1.37M 1.14% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.45K | SH | $1.32M 1.10% | 0.00 | 0.00 | 21.45K |
ISHARES TROTR | MSCI INTL VLU FT | 55K | SH | $1.27M 1.06% | 0.00 | 0.00 | 55K |
Page 1 of 5
…