Filed: 2/6/2024ACC: 0001172661-24-000488
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $134.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$134.95M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$50.60M37.5%
S&P 500 GRWT ETF$8.51M6.3%
ESG MSCI LEADR$6.42M4.8%
S&P 100 ETF$6.23M4.6%
CORE S&P500 ETF$6.03M4.5%
DIV APP ETF$4.07M3.0%
EAFE GRWTH ETF$3.86M2.9%
Portfolio Concentration
Top 3$24.43M18.1%
4–10$36.03M26.7%
11–25$30.74M22.8%
Rest$43.75M32.4%
Top 3 weight
18.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MERCK & CO INC
SOLEShares79.26K
TypeSH
Market value$8.64M
6.40%
Sole
79.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.35K
TypeSH
Market value$8.51M
6.31%
Sole
113.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.77K
TypeSH
Market value$7.27M
5.39%
Sole
37.77K
Shared
0.00
None
0.00
ISHARES TR
OTRShares76.11K
TypeSH
Market value$6.42M
4.76%
Sole
76.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$6.23M
4.62%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$6.03M
4.47%
Sole
12.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$5.69M
4.21%
Sole
15.12K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.90K
TypeSH
Market value$4.07M
3.02%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.86M
2.86%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$3.73M
2.76%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$3.64M
2.70%
Sole
12.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.09K
TypeSH
Market value$3.51M
2.60%
Sole
35.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$2.84M
2.10%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.44K
TypeSH
Market value$2.84M
2.10%
Sole
54.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$2.20M
1.63%
Sole
13.34K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares36.27K
TypeSH
Market value$1.85M
1.37%
Sole
36.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.75M
1.30%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.71M
1.26%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$1.61M
1.19%
Sole
10.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares3.46K
TypeSH
Market value$1.57M
1.16%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$1.50M
1.11%
Sole
21.35K
Shared
0.00
None
0.00
KROGER CO
SOLEShares32.69K
TypeSH
Market value$1.49M
1.11%
Sole
32.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.37K
TypeSH
Market value$1.42M
1.06%
Sole
8.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.94K
TypeSH
Market value$1.40M
1.04%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.85K
TypeSH
Market value$1.40M
1.04%
Sole
52.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 79.26K | SH | $8.64M 6.40% | 79.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.35K | SH | $8.51M 6.31% | 113.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.77K | SH | $7.27M 5.39% | 37.77K | 0.00 | 0.00 |
ISHARES TROTR | ESG MSCI LEADR | 76.11K | SH | $6.42M 4.76% | 76.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 27.88K | SH | $6.23M 4.62% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.62K | SH | $6.03M 4.47% | 12.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.69M 4.21% | 15.12K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.90K | SH | $4.07M 3.02% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.91K | SH | $3.86M 2.86% | 39.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.46K | SH | $3.73M 2.76% | 21.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $3.64M 2.70% | 12.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.09K | SH | $3.51M 2.60% | 35.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $2.84M 2.10% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 54.44K | SH | $2.84M 2.10% | 54.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.34K | SH | $2.20M 1.63% | 13.34K | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 36.27K | SH | $1.85M 1.37% | 36.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.24K | SH | $1.75M 1.30% | 14.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.26K | SH | $1.71M 1.26% | 16.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.96K | SH | $1.61M 1.19% | 10.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 3.46K | SH | $1.57M 1.16% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.35K | SH | $1.50M 1.11% | 21.35K | 0.00 | 0.00 |
KROGER COSOLE | COM | 32.69K | SH | $1.49M 1.11% | 32.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $1.42M 1.06% | 8.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.94K | SH | $1.40M 1.04% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 52.85K | SH | $1.40M 1.04% | 52.85K | 0.00 | 0.00 |
Page 1 of 5
…