13F-HR filed by W ADVISORS, LLC
W ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 97 holding rows worth $107,460,000.
- Accession
- 0001085146-22-003574
- Filer
- CIK 1929907
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 168 entries on the cover page, a total value of $107,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,460,000 with VALUE read as thousands by filing date, 13F file number 028-22626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 85,568 | $7,369,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,406 | $6,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,074 | $5,262,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75,779 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,119 | $4,082,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,106 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,658 | $3,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,049 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,993 | $3,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,351 | $3,173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,749 | $2,796,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,429 | $2,716,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,010 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,503 | $2,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,953 | $2,126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,911 | $1,893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,057 | $1,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,794 | $1,629,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,811 | $1,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,761 | $1,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,881 | $1,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,350 | $1,415,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 69,168 | $1,366,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,854 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,891 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,576 | $1,136,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,632 | $1,101,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,669 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,504 | $932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,046 | $905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,380 | $892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,081 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,315 | $868,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,739 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,769 | $833,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,736 | $829,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,874 | $794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,331 | $768,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,217 | $728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,215 | $702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,430 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,176 | $673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,135 | $667,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,169 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,063 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,589 | $638,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,409 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,995 | $610,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,802 | $590,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,587 | $584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,391 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,652 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,032 | $560,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,425 | $557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,665 | $511,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,864 | $491,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,657 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,808 | $475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,580 | $469,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,310 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,712 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,559 | $421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,548 | $419,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,925 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,629 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,120 | $394,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,656 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,339 | $375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,229 | $351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,538 | $349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,942 | $340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 592 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,339 | $321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,425 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,886 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,191 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,341 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,140 | $276,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,551 | $267,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,632 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,080 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,096 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,052 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,242 | $231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,146 | $220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,287 | $210,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,184 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,420 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,114 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,848 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,310 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,330 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,339 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003574 | this filing | 2022-10-24 | acceptance time not in the bulk data set |