Filed: 5/13/2025ACC: 0001172661-25-001769
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $159.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$159.75M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$58.73M36.8%
S&P 500 GRWT ETF$11.56M7.2%
CORE S&P500 ETF$8.14M5.1%
S&P 100 ETF$7.08M4.4%
ESG MSCI LEADR$6.73M4.2%
S&P 500 VAL ETF$4.92M3.1%
DIV APP ETF$4.89M3.1%
Portfolio Concentration
Top 3$28.32M17.7%
4–10$40.73M25.5%
11–25$35.35M22.1%
Rest$55.35M34.6%
Top 3 weight
17.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares124.48K
TypeSH
Market value$11.56M
7.23%
Sole
0.00
Shared
0.00
None
124.48K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$8.63M
5.40%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$8.14M
5.10%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$7.08M
4.43%
Sole
0.00
Shared
0.00
None
26.16K
MERCK & CO INC
SOLEShares76.16K
TypeSH
Market value$6.84M
4.28%
Sole
0.00
Shared
0.00
None
76.16K
ISHARES TR
OTRShares70.26K
TypeSH
Market value$6.73M
4.21%
Sole
0.00
Shared
0.00
None
70.26K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$5.92M
3.71%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$4.92M
3.08%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.22K
TypeSH
Market value$4.89M
3.06%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
12.01K
EXXON MOBIL CORP
SOLEShares35.32K
TypeSH
Market value$4.20M
2.63%
Sole
0.00
Shared
0.00
None
35.32K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.33M
2.08%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$3.23M
2.02%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$2.90M
1.81%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
OTRShares48.78K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
48.78K
JPMORGAN CHASE & CO.
OTRShares8.74K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD WORLD FD
SOLEShares3.55K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
3.55K
BLACKROCK ETF TRUST
SOLEShares37.93K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
37.93K
KROGER CO
SOLEShares24.71K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
24.71K
NVIDIA CORPORATION
SOLEShares14.66K
TypeSH
Market value$1.59M
0.99%
Sole
0.00
Shared
0.00
None
14.66K
COCA COLA CO
SOLEShares21.93K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
21.93K
LOCKHEED MARTIN CORP
SOLEShares3.50K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 124.48K | SH | $11.56M 7.23% | 0.00 | 0.00 | 124.48K |
APPLE INCSOLE | COM | 38.83K | SH | $8.63M 5.40% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.49K | SH | $8.14M 5.10% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | S&P 100 ETF | 26.16K | SH | $7.08M 4.43% | 0.00 | 0.00 | 26.16K |
MERCK & CO INCSOLE | COM | 76.16K | SH | $6.84M 4.28% | 0.00 | 0.00 | 76.16K |
ISHARES TROTR | ESG MSCI LEADR | 70.26K | SH | $6.73M 4.21% | 0.00 | 0.00 | 70.26K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $5.92M 3.71% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.84K | SH | $4.92M 3.08% | 0.00 | 0.00 | 25.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.22K | SH | $4.89M 3.06% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $4.34M 2.71% | 0.00 | 0.00 | 12.01K |
EXXON MOBIL CORPSOLE | COM | 35.32K | SH | $4.20M 2.63% | 0.00 | 0.00 | 35.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $3.33M 2.08% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.29K | SH | $3.23M 2.02% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.12K | SH | $2.90M 1.81% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.70K | SH | $2.39M 1.50% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.89K | SH | $2.37M 1.49% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | U.S. TECH ETF | 16.86K | SH | $2.37M 1.48% | 0.00 | 0.00 | 16.86K |
ISHARES TROTR | CORE TOTAL USD | 48.78K | SH | $2.25M 1.41% | 0.00 | 0.00 | 48.78K |
JPMORGAN CHASE & CO.OTR | COM | 8.74K | SH | $2.15M 1.34% | 0.00 | 0.00 | 8.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.55K | SH | $1.92M 1.20% | 0.00 | 0.00 | 3.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.93K | SH | $1.85M 1.16% | 0.00 | 0.00 | 37.93K |
KROGER COSOLE | COM | 24.71K | SH | $1.67M 1.05% | 0.00 | 0.00 | 24.71K |
NVIDIA CORPORATIONSOLE | COM | 14.66K | SH | $1.59M 0.99% | 0.00 | 0.00 | 14.66K |
COCA COLA COSOLE | COM | 21.93K | SH | $1.57M 0.98% | 0.00 | 0.00 | 21.93K |
LOCKHEED MARTIN CORPSOLE | COM | 3.50K | SH | $1.56M 0.98% | 0.00 | 0.00 | 3.50K |
Page 1 of 5
…