Filed: 10/28/2024ACC: 0001172661-24-004378
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $162.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$162.40M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$61.72M38.0%
S&P 500 GRWT ETF$12.38M7.6%
ESG MSCI LEADR$7.28M4.5%
CORE S&P500 ETF$7.09M4.4%
S&P 100 ETF$6.89M4.2%
S&P 500 VAL ETF$5.15M3.2%
DIV APP ETF$4.88M3.0%
Portfolio Concentration
Top 3$29.98M18.5%
4–10$42.48M26.2%
11–25$37.44M23.1%
Rest$52.50M32.3%
Top 3 weight
18.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
OTRShares129.33K
TypeSH
Market value$12.38M
7.63%
Sole
0.00
Shared
0.00
None
129.33K
APPLE INC
SOLEShares38.34K
TypeSH
Market value$8.93M
5.50%
Sole
0.00
Shared
0.00
None
38.34K
MERCK & CO INC
SOLEShares76.26K
TypeSH
Market value$8.66M
5.33%
Sole
0.00
Shared
0.00
None
76.26K
ISHARES TR
OTRShares71.71K
TypeSH
Market value$7.28M
4.48%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$7.09M
4.37%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
OTRShares24.88K
TypeSH
Market value$6.89M
4.24%
Sole
0.00
Shared
0.00
None
24.88K
MICROSOFT CORP
OTRShares15.53K
TypeSH
Market value$6.68M
4.12%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$5.15M
3.17%
Sole
0.00
Shared
0.00
None
26.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.64K
TypeSH
Market value$4.88M
3.01%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
OTRShares12.01K
TypeSH
Market value$4.51M
2.78%
Sole
0.00
Shared
0.00
None
12.01K
EXXON MOBIL CORP
OTRShares35K
TypeSH
Market value$4.10M
2.53%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
OTRShares37.34K
TypeSH
Market value$4.02M
2.48%
Sole
0.00
Shared
0.00
None
37.34K
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$3.42M
2.11%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
OTRShares57.37K
TypeSH
Market value$3.30M
2.03%
Sole
0.00
Shared
0.00
None
57.37K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$2.51M
1.55%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
OTRShares53.12K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
OTRShares15.68K
TypeSH
Market value$2.38M
1.46%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.14M
1.32%
Sole
0.00
Shared
0.00
None
11.95K
NVIDIA CORPORATION
OTRShares17.37K
TypeSH
Market value$2.11M
1.30%
Sole
0.00
Shared
0.00
None
17.37K
LOCKHEED MARTIN CORP
OTRShares3.48K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD WORLD FD
SOLEShares3.42K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
3.42K
BLACKROCK ETF TRUST
SOLEShares36.99K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
36.99K
JPMORGAN CHASE & CO.
OTRShares8.60K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD MUN BD FDS
OTRShares33.18K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
33.18K
KROGER CO
SOLEShares27.33K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
27.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | S&P 500 GRWT ETF | 129.33K | SH | $12.38M 7.63% | 0.00 | 0.00 | 129.33K |
APPLE INCSOLE | COM | 38.34K | SH | $8.93M 5.50% | 0.00 | 0.00 | 38.34K |
MERCK & CO INCSOLE | COM | 76.26K | SH | $8.66M 5.33% | 0.00 | 0.00 | 76.26K |
ISHARES TROTR | ESG MSCI LEADR | 71.71K | SH | $7.28M 4.48% | 0.00 | 0.00 | 71.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.29K | SH | $7.09M 4.37% | 0.00 | 0.00 | 12.29K |
ISHARES TROTR | S&P 100 ETF | 24.88K | SH | $6.89M 4.24% | 0.00 | 0.00 | 24.88K |
MICROSOFT CORPOTR | COM | 15.53K | SH | $6.68M 4.12% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.10K | SH | $5.15M 3.17% | 0.00 | 0.00 | 26.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.64K | SH | $4.88M 3.01% | 0.00 | 0.00 | 24.64K |
ISHARES TROTR | RUS 1000 GRW ETF | 12.01K | SH | $4.51M 2.78% | 0.00 | 0.00 | 12.01K |
EXXON MOBIL CORPOTR | COM | 35K | SH | $4.10M 2.53% | 0.00 | 0.00 | 35K |
ISHARES TROTR | EAFE GRWTH ETF | 37.34K | SH | $4.02M 2.48% | 0.00 | 0.00 | 37.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $3.42M 2.11% | 0.00 | 0.00 | 5.97K |
ISHARES TROTR | EAFE VALUE ETF | 57.37K | SH | $3.30M 2.03% | 0.00 | 0.00 | 57.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.24K | SH | $2.51M 1.55% | 0.00 | 0.00 | 13.24K |
ISHARES TROTR | CORE TOTAL USD | 53.12K | SH | $2.50M 1.54% | 0.00 | 0.00 | 53.12K |
ISHARES TROTR | U.S. TECH ETF | 15.68K | SH | $2.38M 1.46% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.95K | SH | $2.14M 1.32% | 0.00 | 0.00 | 11.95K |
NVIDIA CORPORATIONOTR | COM | 17.37K | SH | $2.11M 1.30% | 0.00 | 0.00 | 17.37K |
LOCKHEED MARTIN CORPOTR | COM | 3.48K | SH | $2.04M 1.25% | 0.00 | 0.00 | 3.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.42K | SH | $2.01M 1.23% | 0.00 | 0.00 | 3.42K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 36.99K | SH | $1.83M 1.13% | 0.00 | 0.00 | 36.99K |
JPMORGAN CHASE & CO.OTR | COM | 8.60K | SH | $1.81M 1.12% | 0.00 | 0.00 | 8.60K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 33.18K | SH | $1.70M 1.04% | 0.00 | 0.00 | 33.18K |
KROGER COSOLE | COM | 27.33K | SH | $1.57M 0.96% | 0.00 | 0.00 | 27.33K |
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