Filed: 8/4/2023ACC: 0001172661-23-002750
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $127.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$127.64M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$49.02M38.4%
S&P 500 GRWT ETF$6.82M5.3%
ESG MSCI LEADR$5.93M4.6%
S&P 100 ETF$5.25M4.1%
CORE S&P500 ETF$4.96M3.9%
EAFE GRWTH ETF$4.19M3.3%
DIV APP ETF$3.78M3.0%
Portfolio Concentration
Top 3$23.34M18.3%
4–10$32.87M25.8%
11–25$30.36M23.8%
Rest$41.07M32.2%
Top 3 weight
18.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MERCK & CO INC
OTRShares80.34K
TypeSH
Market value$9.27M
7.26%
Sole
0.00
Shared
0.00
None
80.34K
APPLE INC
SOLEShares37.38K
TypeSH
Market value$7.25M
5.68%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares96.73K
TypeSH
Market value$6.82M
5.34%
Sole
0.00
Shared
0.00
None
96.73K
ISHARES TR
OTRShares76.56K
TypeSH
Market value$5.93M
4.64%
Sole
0.00
Shared
0.00
None
76.56K
ISHARES TR
OTRShares25.34K
TypeSH
Market value$5.25M
4.11%
Sole
0.00
Shared
0.00
None
25.34K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$5.02M
3.93%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
OTRShares11.13K
TypeSH
Market value$4.96M
3.89%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$4.19M
3.28%
Sole
0.00
Shared
0.00
None
43.94K
VANGUARD SPECIALIZED FUNDS
OTRShares23.25K
TypeSH
Market value$3.78M
2.96%
Sole
0.00
Shared
0.00
None
23.25K
EXXON MOBIL CORP
SOLEShares34.96K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
0.00
None
34.96K
ISHARES TR
OTRShares20.60K
TypeSH
Market value$3.32M
2.60%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$3.30M
2.59%
Sole
0.00
Shared
0.00
None
12.01K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.64M
2.07%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$2.49M
1.95%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
OTRShares48.75K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES TR
OTRShares13.60K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
OTRShares41.26K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
12.27K
LOCKHEED MARTIN CORP
OTRShares3.44K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
3.44K
KROGER CO
SOLEShares32.90K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
32.90K
JOHNSON & JOHNSON
SOLEShares8.84K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
OTRShares21.44K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
21.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.75K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 80.34K | SH | $9.27M 7.26% | 0.00 | 0.00 | 80.34K |
APPLE INCSOLE | COM | 37.38K | SH | $7.25M 5.68% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.73K | SH | $6.82M 5.34% | 0.00 | 0.00 | 96.73K |
ISHARES TROTR | ESG MSCI LEADR | 76.56K | SH | $5.93M 4.64% | 0.00 | 0.00 | 76.56K |
ISHARES TROTR | S&P 100 ETF | 25.34K | SH | $5.25M 4.11% | 0.00 | 0.00 | 25.34K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $5.02M 3.93% | 0.00 | 0.00 | 14.73K |
ISHARES TROTR | CORE S&P500 ETF | 11.13K | SH | $4.96M 3.89% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.94K | SH | $4.19M 3.28% | 0.00 | 0.00 | 43.94K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 23.25K | SH | $3.78M 2.96% | 0.00 | 0.00 | 23.25K |
EXXON MOBIL CORPSOLE | COM | 34.96K | SH | $3.75M 2.94% | 0.00 | 0.00 | 34.96K |
ISHARES TROTR | S&P 500 VAL ETF | 20.60K | SH | $3.32M 2.60% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $3.30M 2.59% | 0.00 | 0.00 | 12.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $2.64M 2.07% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.29K | SH | $2.49M 1.95% | 0.00 | 0.00 | 23.29K |
ISHARES TROTR | EAFE VALUE ETF | 48.75K | SH | $2.39M 1.87% | 0.00 | 0.00 | 48.75K |
ISHARES TROTR | RUS 1000 VAL ETF | 13.60K | SH | $2.15M 1.68% | 0.00 | 0.00 | 13.60K |
ISHARES TROTR | CORE TOTAL USD | 41.26K | SH | $1.88M 1.47% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.75K | SH | $1.73M 1.36% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.27K | SH | $1.66M 1.30% | 0.00 | 0.00 | 12.27K |
LOCKHEED MARTIN CORPOTR | COM | 3.44K | SH | $1.59M 1.24% | 0.00 | 0.00 | 3.44K |
KROGER COSOLE | COM | 32.90K | SH | $1.55M 1.21% | 0.00 | 0.00 | 32.90K |
JOHNSON & JOHNSONSOLE | COM | 8.84K | SH | $1.46M 1.15% | 0.00 | 0.00 | 8.84K |
ISHARES TROTR | CORE MSCI EAFE | 21.44K | SH | $1.45M 1.13% | 0.00 | 0.00 | 21.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.75K | SH | $1.39M 1.09% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.43K | SH | $1.38M 1.08% | 0.00 | 0.00 | 5.43K |
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