13F-HR filed by W ADVISORS, LLC
W ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 111 holding rows worth $134,952,157.
- Accession
- 0001172661-24-000488
- Filer
- CIK 1929907
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 199 entries on the cover page, a total value of $134,952,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,952,157 with VALUE read as dollars as filed, 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 | 79,259 | $8,640,798 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,350 | $8,512,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,771 | $7,272,028 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 76,108 | $6,421,993 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,884 | $6,229,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,620 | $6,027,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,124 | $5,687,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,899 | $4,072,405 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,906 | $3,864,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,457 | $3,731,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,010 | $3,641,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,088 | $3,508,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,975 | $2,839,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,441 | $2,836,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,337 | $2,203,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,270 | $1,851,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,237 | $1,747,636 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,259 | $1,705,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,957 | $1,612,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,461 | $1,568,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,354 | $1,502,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,685 | $1,494,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,374 | $1,424,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,943 | $1,401,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 52,847 | $1,400,974 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,315 | $1,335,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,578 | $1,271,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,754 | $1,200,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,420 | $1,171,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,550 | $1,113,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,316 | $1,039,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,737 | $1,012,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,314 | $982,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,445 | $979,253 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,360 | $925,517 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,342 | $885,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,290 | $866,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,558 | $829,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,633 | $825,390 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,612 | $811,385 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,894 | $792,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,443 | $755,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,089 | $723,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,243 | $697,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,344 | $693,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,380 | $691,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,293 | $676,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,163 | $673,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,356 | $671,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,685 | $654,448 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,764 | $642,471 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,102 | $642,113 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,903 | $638,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,406 | $585,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,119 | $580,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,872 | $560,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,984 | $551,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,814 | $547,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,580 | $534,502 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,697 | $521,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $517,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,019 | $498,136 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,688 | $495,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,234 | $490,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,156 | $488,793 | dollars as filed | |
| SCHD | 808524797 | COM | 6,286 | $478,516 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,261 | $467,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,340 | $405,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135 | $401,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,205 | $395,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,087 | $384,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $380,337 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,732 | $377,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,512 | $357,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,273 | $352,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $348,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,965 | $344,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,870 | $333,120 | dollars as filed | |
| IJH | 464287507 | COM | 1,189 | $329,532 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,079 | $322,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $316,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,923 | $314,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $314,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,373 | $308,760 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,607 | $296,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $296,375 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 999 | $285,954 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,556 | $281,492 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $258,561 | dollars as filed | |
| VTI | 922908769 | COM | 1,072 | $254,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,926 | $252,152 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,369 | $245,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 636 | $245,163 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,052 | $245,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,643 | $237,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,272 | $236,990 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,105 | $227,888 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,141 | $226,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,076 | $222,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,359 | $222,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,739 | $222,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 196 | $218,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,068 | $218,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,380 | $214,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,941 | $214,791 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,292 | $213,109 | dollars as filed | |
| VWO | 922042858 | SHS | 5,164 | $212,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,097 | $204,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,180 | $201,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,966 | $145,871 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,339 | $144,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000488 | this filing | 2024-02-06 | acceptance time not in the bulk data set |