Filed: 11/13/2023ACC: 0001172661-23-003803
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$121.68M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$45.66M37.5%
S&P 500 GRWT ETF$7.00M5.8%
ESG MSCI LEADR$5.77M4.7%
CORE S&P500 ETF$5.15M4.2%
S&P 100 ETF$5.10M4.2%
EAFE GRWTH ETF$3.92M3.2%
DIV APP ETF$3.70M3.0%
Portfolio Concentration
Top 3$21.63M17.8%
4–10$32.52M26.7%
11–25$29.29M24.1%
Rest$38.24M31.4%
Top 3 weight
17.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MERCK & CO INC
OTRShares79.28K
TypeSH
Market value$8.16M
6.71%
Sole
0.00
Shared
0.00
None
79.28K
ISHARES TR
OTRShares102.33K
TypeSH
Market value$7.00M
5.75%
Sole
0.00
Shared
0.00
None
102.33K
APPLE INC
SOLEShares37.75K
TypeSH
Market value$6.46M
5.31%
Sole
0.00
Shared
0.00
None
37.75K
ISHARES TR
OTRShares76.51K
TypeSH
Market value$5.77M
4.74%
Sole
0.00
Shared
0.00
None
76.51K
ISHARES TR
SOLEShares12K
TypeSH
Market value$5.15M
4.23%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
OTRShares25.41K
TypeSH
Market value$5.10M
4.19%
Sole
0.00
Shared
0.00
None
25.41K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$4.76M
3.91%
Sole
0.00
Shared
0.00
None
15.06K
EXXON MOBIL CORP
SOLEShares35.11K
TypeSH
Market value$4.13M
3.39%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES TR
OTRShares45.39K
TypeSH
Market value$3.92M
3.22%
Sole
0.00
Shared
0.00
None
45.39K
VANGUARD SPECIALIZED FUNDS
OTRShares23.84K
TypeSH
Market value$3.70M
3.04%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$3.27M
2.69%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$3.23M
2.65%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
OTRShares57.16K
TypeSH
Market value$2.80M
2.30%
Sole
0.00
Shared
0.00
None
57.16K
SPDR S&P 500 ETF TR
OTRShares5.97K
TypeSH
Market value$2.55M
2.10%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$2.25M
1.85%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
OTRShares49.15K
TypeSH
Market value$2.15M
1.77%
Sole
0.00
Shared
0.00
None
49.15K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$2.09M
1.72%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
16.50K
KROGER CO
SOLEShares32.48K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
32.48K
LOCKHEED MARTIN CORP
OTRShares3.45K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
OTRShares21.37K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
21.37K
JOHNSON & JOHNSON
SOLEShares8.66K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares52.17K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
OTRShares9.70K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
9.70K
JPMORGAN CHASE & CO
SOLEShares8.37K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 79.28K | SH | $8.16M 6.71% | 0.00 | 0.00 | 79.28K |
ISHARES TROTR | S&P 500 GRWT ETF | 102.33K | SH | $7.00M 5.75% | 0.00 | 0.00 | 102.33K |
APPLE INCSOLE | COM | 37.75K | SH | $6.46M 5.31% | 0.00 | 0.00 | 37.75K |
ISHARES TROTR | ESG MSCI LEADR | 76.51K | SH | $5.77M 4.74% | 0.00 | 0.00 | 76.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $5.15M 4.23% | 0.00 | 0.00 | 12K |
ISHARES TROTR | S&P 100 ETF | 25.41K | SH | $5.10M 4.19% | 0.00 | 0.00 | 25.41K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $4.76M 3.91% | 0.00 | 0.00 | 15.06K |
EXXON MOBIL CORPSOLE | COM | 35.11K | SH | $4.13M 3.39% | 0.00 | 0.00 | 35.11K |
ISHARES TROTR | EAFE GRWTH ETF | 45.39K | SH | $3.92M 3.22% | 0.00 | 0.00 | 45.39K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 23.84K | SH | $3.70M 3.04% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.29K | SH | $3.27M 2.69% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.97K | SH | $3.23M 2.65% | 0.00 | 0.00 | 20.97K |
ISHARES TROTR | EAFE VALUE ETF | 57.16K | SH | $2.80M 2.30% | 0.00 | 0.00 | 57.16K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.97K | SH | $2.55M 2.10% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.93K | SH | $2.25M 1.85% | 0.00 | 0.00 | 21.93K |
ISHARES TROTR | CORE TOTAL USD | 49.15K | SH | $2.15M 1.77% | 0.00 | 0.00 | 49.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.79K | SH | $2.09M 1.72% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.50K | SH | $1.55M 1.27% | 0.00 | 0.00 | 16.50K |
KROGER COSOLE | COM | 32.48K | SH | $1.45M 1.19% | 0.00 | 0.00 | 32.48K |
LOCKHEED MARTIN CORPOTR | COM | 3.45K | SH | $1.41M 1.16% | 0.00 | 0.00 | 3.45K |
ISHARES TROTR | CORE MSCI EAFE | 21.37K | SH | $1.38M 1.13% | 0.00 | 0.00 | 21.37K |
JOHNSON & JOHNSONSOLE | COM | 8.66K | SH | $1.35M 1.11% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | MSCI INTL VLU FT | 52.17K | SH | $1.32M 1.09% | 0.00 | 0.00 | 52.17K |
ISHARES TROTR | MSCI USA QLT FCT | 9.70K | SH | $1.28M 1.05% | 0.00 | 0.00 | 9.70K |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $1.21M 1.00% | 0.00 | 0.00 | 8.37K |
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