W ADVISORS, LLC

PrivateCIK: 1929907
Location

GERMANTOWN, TN

141
Positions
$195.07M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$195.07M141 positions
COM$71.41M36.6%
S&P 500 GRWT ETF$13.34M6.8%
CORE S&P500 ETF$7.94M4.1%
S&P 100 ETF$7.13M3.7%
S&P 500 VAL ETF$6.19M3.2%
ESG MSCI LEADR$6.05M3.1%
TR UNIT$5.44M2.8%

Portfolio Concentration

Top 316.6%4–1022.9%11–2523.4%Rest37.1%TOP 1039.5%0%100%
Top 3$32.36M16.6%
4–10$44.73M22.9%
11–25$45.63M23.4%
Rest$72.35M37.1%

Top 3 weight

16.6%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.58M

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

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares117.90K
TypeSH
Market value$13.34M
6.84%
Sole
0.00
Shared
0.00
None
117.90K

APPLE INC

SOLE
COM
Shares40.58K
TypeSH
Market value$10.30M
5.28%
Sole
0.00
Shared
0.00
None
40.58K

MERCK & CO INC

SOLE
COM
Shares72.56K
TypeSH
Market value$8.73M
4.47%
Sole
0.00
Shared
0.00
None
72.56K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.15K
TypeSH
Market value$7.94M
4.07%
Sole
0.00
Shared
0.00
None
12.15K

ISHARES TR

SOLE
S&P 100 ETF
Shares22.41K
TypeSH
Market value$7.13M
3.65%
Sole
0.00
Shared
0.00
None
22.41K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares29.31K
TypeSH
Market value$6.19M
3.17%
Sole
0.00
Shared
0.00
None
29.31K

ISHARES TR

OTR
ESG MSCI LEADR
Shares53.30K
TypeSH
Market value$6.05M
3.10%
Sole
0.00
Shared
0.00
None
53.30K

EXXON MOBIL CORP

SOLE
COM
Shares35.43K
TypeSH
Market value$6.01M
3.08%
Sole
0.00
Shared
0.00
None
35.43K

MICROSOFT CORP

SOLE
COM
Shares16.11K
TypeSH
Market value$5.97M
3.06%
Sole
0.00
Shared
0.00
None
16.11K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares8.37K
TypeSH
Market value$5.44M
2.79%
Sole
0.00
Shared
0.00
None
8.37K

VANGUARD SPECIALIZED FUNDS

OTR
DIV APP ETF
Shares25.11K
TypeSH
Market value$5.40M
2.77%
Sole
0.00
Shared
0.00
None
25.11K

ISHARES TR

OTR
RUS 1000 GRW ETF
Shares12.04K
TypeSH
Market value$5.14M
2.63%
Sole
0.00
Shared
0.00
None
12.04K

ISHARES TR

OTR
EAFE VALUE ETF
Shares53.81K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
53.81K

ISHARES TR

OTR
RUS 1000 VAL ETF
Shares18.55K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
18.55K

ISHARES TR

OTR
EAFE GRWTH ETF
Shares32.58K
TypeSH
Market value$3.63M
1.86%
Sole
0.00
Shared
0.00
None
32.58K

ISHARES TR

SOLE
U.S. TECH ETF
Shares14.84K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
14.84K

NVIDIA CORPORATION

OTR
COM
Shares14.88K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
14.88K

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares44.47K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
44.47K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.45K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
3.45K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.77K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
7.77K

JOHNSON & JOHNSON

SOLE
COM
Shares9.24K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
9.24K

ALPHABET INC

OTR
CAP STK CL A
Shares7.81K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
7.81K

ISHARES INC

OTR
CORE MSCI EMKT
Shares31.66K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
31.66K

LOCKHEED MARTIN CORP

OTR
COM
Shares3.49K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
3.49K

ISHARES TR

OTR
CORE UNIVRSL USD
Shares45.64K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
45.64K
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