Filed: 4/25/2024ACC: 0001172661-24-001938
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $145.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$145.83M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$55.82M38.3%
S&P 500 GRWT ETF$9.85M6.8%
ESG MSCI LEADR$6.84M4.7%
CORE S&P500 ETF$6.39M4.4%
S&P 100 ETF$6.21M4.3%
S&P 500 VAL ETF$4.81M3.3%
DIV APP ETF$4.36M3.0%
Portfolio Concentration
Top 3$26.78M18.4%
4–10$38.82M26.6%
11–25$32.86M22.5%
Rest$47.37M32.5%
Top 3 weight
18.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MERCK & CO INC
OTRShares76.55K
TypeSH
Market value$10.10M
6.93%
Sole
76.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.60K
TypeSH
Market value$9.85M
6.75%
Sole
116.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares72.86K
TypeSH
Market value$6.84M
4.69%
Sole
72.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.07K
TypeSH
Market value$6.53M
4.48%
Sole
38.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$6.39M
4.38%
Sole
12.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.18K
TypeSH
Market value$6.38M
4.38%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$6.21M
4.26%
Sole
25.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$4.81M
3.30%
Sole
25.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.90K
TypeSH
Market value$4.36M
2.99%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.78K
TypeSH
Market value$4.13M
2.83%
Sole
39.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.12K
TypeSH
Market value$4.08M
2.80%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$4.05M
2.78%
Sole
12.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.13M
2.14%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$2.59M
1.77%
Sole
47.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$2.36M
1.62%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.96M
1.34%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$1.88M
1.29%
Sole
41.26K
Shared
0.00
None
0.00
KROGER CO
SOLEShares32.88K
TypeSH
Market value$1.88M
1.29%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$1.74M
1.19%
Sole
10.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares8.36K
TypeSH
Market value$1.67M
1.15%
Sole
8.36K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.32K
TypeSH
Market value$1.58M
1.09%
Sole
31.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares3.46K
TypeSH
Market value$1.58M
1.08%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$1.52M
1.05%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.43K
TypeSH
Market value$1.42M
0.98%
Sole
50.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.96K
TypeSH
Market value$1.42M
0.97%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 76.55K | SH | $10.10M 6.93% | 76.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 116.60K | SH | $9.85M 6.75% | 116.60K | 0.00 | 0.00 |
ISHARES TROTR | ESG MSCI LEADR | 72.86K | SH | $6.84M 4.69% | 72.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.07K | SH | $6.53M 4.48% | 38.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.16K | SH | $6.39M 4.38% | 12.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $6.38M 4.38% | 15.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 25.10K | SH | $6.21M 4.26% | 25.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.75K | SH | $4.81M 3.30% | 25.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.90K | SH | $4.36M 2.99% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.78K | SH | $4.13M 2.83% | 39.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.12K | SH | $4.08M 2.80% | 35.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $4.05M 2.78% | 12.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.13M 2.14% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 47.57K | SH | $2.59M 1.77% | 47.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.17K | SH | $2.36M 1.62% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.48K | SH | $1.96M 1.34% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 41.26K | SH | $1.88M 1.29% | 41.26K | 0.00 | 0.00 |
KROGER COSOLE | COM | 32.88K | SH | $1.88M 1.29% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.57K | SH | $1.74M 1.19% | 10.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 8.36K | SH | $1.67M 1.15% | 8.36K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.32K | SH | $1.58M 1.09% | 31.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 3.46K | SH | $1.58M 1.08% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.53K | SH | $1.52M 1.05% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 50.43K | SH | $1.42M 0.98% | 50.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.96K | SH | $1.42M 0.97% | 8.96K | 0.00 | 0.00 |
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