Filed: 8/6/2024ACC: 0001172661-24-003095
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $152.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$152.47M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$58.31M38.2%
S&P 500 GRWT ETF$11.69M7.7%
ESG MSCI LEADR$6.99M4.6%
CORE S&P500 ETF$6.58M4.3%
S&P 100 ETF$6.57M4.3%
S&P 500 VAL ETF$4.77M3.1%
DIV APP ETF$4.41M2.9%
Portfolio Concentration
Top 3$29.20M19.2%
4–10$40.49M26.6%
11–25$34.07M22.3%
Rest$48.71M31.9%
Top 3 weight
19.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares126.32K
TypeSH
Market value$11.69M
7.67%
Sole
0.00
Shared
0.00
None
126.32K
MERCK & CO INC
OTRShares76.54K
TypeSH
Market value$9.48M
6.21%
Sole
0.00
Shared
0.00
None
76.54K
APPLE INC
SOLEShares38.15K
TypeSH
Market value$8.04M
5.27%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
OTRShares71.71K
TypeSH
Market value$6.99M
4.58%
Sole
0.00
Shared
0.00
None
71.71K
MICROSOFT CORP
OTRShares15.19K
TypeSH
Market value$6.79M
4.45%
Sole
0.00
Shared
0.00
None
15.19K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$6.58M
4.31%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
OTRShares24.87K
TypeSH
Market value$6.57M
4.31%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
OTRShares26.23K
TypeSH
Market value$4.77M
3.13%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD SPECIALIZED FUNDS
OTRShares24.16K
TypeSH
Market value$4.41M
2.89%
Sole
0.00
Shared
0.00
None
24.16K
ISHARES TR
OTRShares12.01K
TypeSH
Market value$4.38M
2.87%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$4.25M
2.79%
Sole
0.00
Shared
0.00
None
41.52K
EXXON MOBIL CORP
OTRShares35.33K
TypeSH
Market value$4.07M
2.67%
Sole
0.00
Shared
0.00
None
35.33K
SPDR S&P 500 ETF TR
OTRShares5.98K
TypeSH
Market value$3.25M
2.13%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
OTRShares13.35K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
OTRShares14.77K
TypeSH
Market value$2.22M
1.46%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
OTRShares41.63K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
41.63K
NVIDIA CORPORATION
SOLEShares16.38K
TypeSH
Market value$2.02M
1.33%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.94M
1.27%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD MUN BD FDS
OTRShares36.03K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD WORLD FD
SOLEShares3.03K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
3.03K
JPMORGAN CHASE & CO.
SOLEShares8.44K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
8.44K
KROGER CO
SOLEShares33.06K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
33.06K
BLACKROCK ETF TRUST
OTRShares35.15K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
35.15K
LOCKHEED MARTIN CORP
SOLEShares3.47K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
OTRShares35.45K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 126.32K | SH | $11.69M 7.67% | 0.00 | 0.00 | 126.32K |
MERCK & CO INCOTR | COM | 76.54K | SH | $9.48M 6.21% | 0.00 | 0.00 | 76.54K |
APPLE INCSOLE | COM | 38.15K | SH | $8.04M 5.27% | 0.00 | 0.00 | 38.15K |
ISHARES TROTR | ESG MSCI LEADR | 71.71K | SH | $6.99M 4.58% | 0.00 | 0.00 | 71.71K |
MICROSOFT CORPOTR | COM | 15.19K | SH | $6.79M 4.45% | 0.00 | 0.00 | 15.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.02K | SH | $6.58M 4.31% | 0.00 | 0.00 | 12.02K |
ISHARES TROTR | S&P 100 ETF | 24.87K | SH | $6.57M 4.31% | 0.00 | 0.00 | 24.87K |
ISHARES TROTR | S&P 500 VAL ETF | 26.23K | SH | $4.77M 3.13% | 0.00 | 0.00 | 26.23K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 24.16K | SH | $4.41M 2.89% | 0.00 | 0.00 | 24.16K |
ISHARES TROTR | RUS 1000 GRW ETF | 12.01K | SH | $4.38M 2.87% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.52K | SH | $4.25M 2.79% | 0.00 | 0.00 | 41.52K |
EXXON MOBIL CORPOTR | COM | 35.33K | SH | $4.07M 2.67% | 0.00 | 0.00 | 35.33K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.98K | SH | $3.25M 2.13% | 0.00 | 0.00 | 5.98K |
ISHARES TROTR | RUS 1000 VAL ETF | 13.35K | SH | $2.33M 1.53% | 0.00 | 0.00 | 13.35K |
ISHARES TROTR | U.S. TECH ETF | 14.77K | SH | $2.22M 1.46% | 0.00 | 0.00 | 14.77K |
ISHARES TROTR | EAFE VALUE ETF | 41.63K | SH | $2.21M 1.45% | 0.00 | 0.00 | 41.63K |
NVIDIA CORPORATIONSOLE | COM | 16.38K | SH | $2.02M 1.33% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.37K | SH | $1.94M 1.27% | 0.00 | 0.00 | 11.37K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 36.03K | SH | $1.81M 1.18% | 0.00 | 0.00 | 36.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.03K | SH | $1.75M 1.14% | 0.00 | 0.00 | 3.03K |
JPMORGAN CHASE & CO.SOLE | COM | 8.44K | SH | $1.71M 1.12% | 0.00 | 0.00 | 8.44K |
KROGER COSOLE | COM | 33.06K | SH | $1.65M 1.08% | 0.00 | 0.00 | 33.06K |
BLACKROCK ETF TRUSTOTR | US EQT FACTOR | 35.15K | SH | $1.65M 1.08% | 0.00 | 0.00 | 35.15K |
LOCKHEED MARTIN CORPSOLE | COM | 3.47K | SH | $1.62M 1.06% | 0.00 | 0.00 | 3.47K |
ISHARES TROTR | CORE TOTAL USD | 35.45K | SH | $1.60M 1.05% | 0.00 | 0.00 | 35.45K |
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