Filed: 1/22/2025ACC: 0001172661-25-000311
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $161.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$161.65M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$59.86M37.0%
S&P 500 GRWT ETF$12.61M7.8%
CORE S&P500 ETF$7.63M4.7%
ESG MSCI LEADR$7.24M4.5%
S&P 100 ETF$6.93M4.3%
DIV APP ETF$4.84M3.0%
RUS 1000 GRW ETF$4.82M3.0%
Portfolio Concentration
Top 3$29.89M18.5%
4–10$42.63M26.4%
11–25$37.31M23.1%
Rest$51.83M32.1%
Top 3 weight
18.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other62
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
OTRShares124.24K
TypeSH
Market value$12.61M
7.80%
Sole
0.00
Shared
0.00
None
124.24K
APPLE INC
SOLEShares38.49K
TypeSH
Market value$9.64M
5.96%
Sole
0.00
Shared
0.00
None
38.49K
ISHARES TR
OTRShares12.96K
TypeSH
Market value$7.63M
4.72%
Sole
0.00
Shared
0.00
None
12.96K
MERCK & CO INC
SOLEShares75.85K
TypeSH
Market value$7.55M
4.67%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
OTRShares70.26K
TypeSH
Market value$7.24M
4.48%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
OTRShares23.99K
TypeSH
Market value$6.93M
4.29%
Sole
0.00
Shared
0.00
None
23.99K
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$6.59M
4.08%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD SPECIALIZED FUNDS
OTRShares24.69K
TypeSH
Market value$4.84M
2.99%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$4.82M
2.98%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
OTRShares24.43K
TypeSH
Market value$4.66M
2.88%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
OTRShares39.50K
TypeSH
Market value$3.82M
2.37%
Sole
0.00
Shared
0.00
None
39.50K
EXXON MOBIL CORP
SOLEShares34.91K
TypeSH
Market value$3.75M
2.32%
Sole
0.00
Shared
0.00
None
34.91K
SPDR S&P 500 ETF TR
OTRShares5.95K
TypeSH
Market value$3.49M
2.16%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
OTRShares57.02K
TypeSH
Market value$2.99M
1.85%
Sole
0.00
Shared
0.00
None
57.02K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$2.94M
1.82%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
OTRShares15.98K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
OTRShares13.07K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD WORLD FD
OTRShares3.52K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
3.52K
NVIDIA CORPORATION
OTRShares15.88K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
15.88K
JPMORGAN CHASE & CO.
SOLEShares8.65K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
8.65K
BLACKROCK ETF TRUST
OTRShares39.62K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
OTRShares44.77K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
44.77K
LOCKHEED MARTIN CORP
SOLEShares3.48K
TypeSH
Market value$1.69M
1.05%
Sole
0.00
Shared
0.00
None
3.48K
AMAZON COM INC
OTRShares7.61K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
7.61K
KROGER CO
SOLEShares26.61K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
26.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | S&P 500 GRWT ETF | 124.24K | SH | $12.61M 7.80% | 0.00 | 0.00 | 124.24K |
APPLE INCSOLE | COM | 38.49K | SH | $9.64M 5.96% | 0.00 | 0.00 | 38.49K |
ISHARES TROTR | CORE S&P500 ETF | 12.96K | SH | $7.63M 4.72% | 0.00 | 0.00 | 12.96K |
MERCK & CO INCSOLE | COM | 75.85K | SH | $7.55M 4.67% | 0.00 | 0.00 | 75.85K |
ISHARES TROTR | ESG MSCI LEADR | 70.26K | SH | $7.24M 4.48% | 0.00 | 0.00 | 70.26K |
ISHARES TROTR | S&P 100 ETF | 23.99K | SH | $6.93M 4.29% | 0.00 | 0.00 | 23.99K |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $6.59M 4.08% | 0.00 | 0.00 | 15.64K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 24.69K | SH | $4.84M 2.99% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $4.82M 2.98% | 0.00 | 0.00 | 12.01K |
ISHARES TROTR | S&P 500 VAL ETF | 24.43K | SH | $4.66M 2.88% | 0.00 | 0.00 | 24.43K |
ISHARES TROTR | EAFE GRWTH ETF | 39.50K | SH | $3.82M 2.37% | 0.00 | 0.00 | 39.50K |
EXXON MOBIL CORPSOLE | COM | 34.91K | SH | $3.75M 2.32% | 0.00 | 0.00 | 34.91K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.95K | SH | $3.49M 2.16% | 0.00 | 0.00 | 5.95K |
ISHARES TROTR | EAFE VALUE ETF | 57.02K | SH | $2.99M 1.85% | 0.00 | 0.00 | 57.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.87K | SH | $2.94M 1.82% | 0.00 | 0.00 | 15.87K |
ISHARES TROTR | U.S. TECH ETF | 15.98K | SH | $2.55M 1.58% | 0.00 | 0.00 | 15.98K |
ISHARES TROTR | MSCI USA QLT FCT | 13.07K | SH | $2.33M 1.44% | 0.00 | 0.00 | 13.07K |
VANGUARD WORLD FDOTR | INF TECH ETF | 3.52K | SH | $2.19M 1.35% | 0.00 | 0.00 | 3.52K |
NVIDIA CORPORATIONOTR | COM | 15.88K | SH | $2.13M 1.32% | 0.00 | 0.00 | 15.88K |
JPMORGAN CHASE & CO.SOLE | COM | 8.65K | SH | $2.07M 1.28% | 0.00 | 0.00 | 8.65K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 39.62K | SH | $2.03M 1.26% | 0.00 | 0.00 | 39.62K |
ISHARES TROTR | CORE TOTAL USD | 44.77K | SH | $2.02M 1.25% | 0.00 | 0.00 | 44.77K |
LOCKHEED MARTIN CORPSOLE | COM | 3.48K | SH | $1.69M 1.05% | 0.00 | 0.00 | 3.48K |
AMAZON COM INCOTR | COM | 7.61K | SH | $1.67M 1.03% | 0.00 | 0.00 | 7.61K |
KROGER COSOLE | COM | 26.61K | SH | $1.63M 1.01% | 0.00 | 0.00 | 26.61K |
Page 1 of 5
…