Filed: 8/7/2023ACC: 0001172661-23-002770
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$121.09M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$46.31M38.2%
S&P 500 GRWT ETF$6.58M5.4%
ESG MSCI LEADR$5.47M4.5%
S&P 100 ETF$4.73M3.9%
CORE S&P500 ETF$4.58M3.8%
EAFE GRWTH ETF$4.10M3.4%
DIV APP ETF$3.58M3.0%
Portfolio Concentration
Top 3$21.47M17.7%
4–10$30.56M25.2%
11–25$29.55M24.4%
Rest$39.51M32.6%
Top 3 weight
17.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MERCK & CO INC
SOLEShares81.20K
TypeSH
Market value$8.64M
7.13%
Sole
0.00
Shared
0.00
None
81.20K
ISHARES TR
SOLEShares102.96K
TypeSH
Market value$6.58M
5.43%
Sole
0.00
Shared
0.00
None
102.96K
APPLE INC
SOLEShares37.89K
TypeSH
Market value$6.25M
5.16%
Sole
0.00
Shared
0.00
None
37.89K
ISHARES TR
OTRShares76.69K
TypeSH
Market value$5.47M
4.51%
Sole
0.00
Shared
0.00
None
76.69K
ISHARES TR
OTRShares25.28K
TypeSH
Market value$4.73M
3.91%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
OTRShares11.13K
TypeSH
Market value$4.58M
3.78%
Sole
0.00
Shared
0.00
None
11.13K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$4.25M
3.51%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.10M
3.38%
Sole
0.00
Shared
0.00
None
43.74K
EXXON MOBIL CORP
SOLEShares35.20K
TypeSH
Market value$3.86M
3.19%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.25K
TypeSH
Market value$3.58M
2.96%
Sole
0.00
Shared
0.00
None
23.25K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$3.12M
2.58%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$2.93M
2.42%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.63M
2.17%
Sole
0.00
Shared
0.00
None
24.40K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.44M
2.01%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$2.37M
1.95%
Sole
0.00
Shared
0.00
None
48.77K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$2.07M
1.71%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$1.92M
1.59%
Sole
0.00
Shared
0.00
None
41.69K
LOCKHEED MARTIN CORP
SOLEShares3.50K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
18.11K
KROGER CO
SOLEShares32.71K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
12.27K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.65K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
21.44K
JOHNSON & JOHNSON
SOLEShares8.83K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
8.83K
COCA COLA CO
SOLEShares21.55K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 81.20K | SH | $8.64M 7.13% | 0.00 | 0.00 | 81.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.96K | SH | $6.58M 5.43% | 0.00 | 0.00 | 102.96K |
APPLE INCSOLE | COM | 37.89K | SH | $6.25M 5.16% | 0.00 | 0.00 | 37.89K |
ISHARES TROTR | ESG MSCI LEADR | 76.69K | SH | $5.47M 4.51% | 0.00 | 0.00 | 76.69K |
ISHARES TROTR | S&P 100 ETF | 25.28K | SH | $4.73M 3.91% | 0.00 | 0.00 | 25.28K |
ISHARES TROTR | CORE S&P500 ETF | 11.13K | SH | $4.58M 3.78% | 0.00 | 0.00 | 11.13K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $4.25M 3.51% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.74K | SH | $4.10M 3.38% | 0.00 | 0.00 | 43.74K |
EXXON MOBIL CORPSOLE | COM | 35.20K | SH | $3.86M 3.19% | 0.00 | 0.00 | 35.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.25K | SH | $3.58M 2.96% | 0.00 | 0.00 | 23.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.59K | SH | $3.12M 2.58% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $2.93M 2.42% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.40K | SH | $2.63M 2.17% | 0.00 | 0.00 | 24.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $2.44M 2.01% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.77K | SH | $2.37M 1.95% | 0.00 | 0.00 | 48.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.60K | SH | $2.07M 1.71% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | CORE TOTAL USD | 41.69K | SH | $1.92M 1.59% | 0.00 | 0.00 | 41.69K |
LOCKHEED MARTIN CORPSOLE | COM | 3.50K | SH | $1.65M 1.37% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.11K | SH | $1.64M 1.35% | 0.00 | 0.00 | 18.11K |
KROGER COSOLE | COM | 32.71K | SH | $1.61M 1.33% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.27K | SH | $1.52M 1.26% | 0.00 | 0.00 | 12.27K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.65K | SH | $1.50M 1.24% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.44K | SH | $1.43M 1.18% | 0.00 | 0.00 | 21.44K |
JOHNSON & JOHNSONSOLE | COM | 8.83K | SH | $1.37M 1.13% | 0.00 | 0.00 | 8.83K |
COCA COLA COSOLE | COM | 21.55K | SH | $1.34M 1.10% | 0.00 | 0.00 | 21.55K |
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