13F-HR filed by W ADVISORS, LLC
W ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 138 holding rows worth $189,865,104.
- Accession
- 0001172661-25-004935
- Filer
- CIK 1929907
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 230 entries on the cover page, a total value of $189,865,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,865,104 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,718 | $14,331,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,555 | $10,071,876 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,574 | $9,177,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,472 | $8,013,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,404 | $6,963,397 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 58,444 | $6,840,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,466 | $6,166,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,525 | $5,679,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,010 | $5,625,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,919 | $5,559,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,479 | $5,498,037 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,945 | $4,060,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,213 | $3,970,290 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,455 | $3,625,853 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,026 | $2,943,062 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,400 | $2,892,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,186 | $2,833,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,665 | $2,733,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,200 | $2,675,840 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,687 | $2,662,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,213 | $2,399,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,748 | $1,903,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,272 | $1,816,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,387 | $1,795,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,680 | $1,787,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,490 | $1,742,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,782 | $1,699,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,151 | $1,696,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,664 | $1,595,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,061 | $1,513,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,446 | $1,503,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,912 | $1,453,186 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,346 | $1,395,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,285 | $1,369,189 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,635 | $1,283,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,477 | $1,263,987 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,588 | $1,250,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,226 | $1,249,214 | dollars as filed | |
| SCHD | 808524797 | COM | 44,556 | $1,216,367 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,780 | $1,110,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,392 | $1,030,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,107 | $1,005,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,478 | $987,387 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,035 | $976,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,087 | $935,272 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,435 | $922,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,520 | $907,295 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,207 | $882,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,912 | $861,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,060 | $834,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,448 | $831,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,831 | $804,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,417 | $786,379 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,041 | $779,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,740 | $773,813 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 659 | $768,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,983 | $751,457 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,098 | $749,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,715 | $734,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,379 | $730,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,944 | $723,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,764 | $698,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,264 | $691,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,214 | $683,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,327 | $673,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,537 | $669,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,452 | $660,732 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,697 | $660,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,490 | $652,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,420 | $560,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $554,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,936 | $546,261 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,709 | $543,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,211 | $538,490 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,177 | $531,505 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,723 | $520,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,669 | $501,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $496,537 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,851 | $474,525 | dollars as filed | |
| VTI | 922908769 | COM | 1,433 | $470,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,999 | $465,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,517 | $456,383 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $455,648 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,452 | $449,985 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,027 | $447,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,463 | $429,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $428,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,377 | $416,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 543 | $414,309 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,260 | $405,331 | dollars as filed | |
| IJH | 464287507 | COM | 5,931 | $387,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,352 | $380,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $378,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 611 | $374,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,279 | $368,888 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,669 | $367,818 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,177 | $367,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,093 | $360,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,947 | $358,372 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,950 | $344,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,998 | $341,358 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,548 | $323,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,608 | $322,347 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,551 | $319,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $318,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,664 | $301,803 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,575 | $299,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 937 | $290,226 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,658 | $289,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,130 | $272,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,884 | $272,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,686 | $272,603 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,443 | $266,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,555 | $265,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,922 | $257,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,835 | $253,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 737 | $244,876 | dollars as filed | |
| VWO | 922042858 | SHS | 4,498 | $243,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,399 | $237,776 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 376 | $231,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 677 | $230,857 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,832 | $225,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,059 | $218,658 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 969 | $217,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,430 | $217,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,180 | $216,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 886 | $214,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,771 | $212,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,329 | $212,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 997 | $211,967 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,170 | $208,125 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,640 | $206,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,708 | $204,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,070 | $200,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,984 | $200,107 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,570 | $145,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,339 | $141,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004935 | this filing | 2025-11-14 | acceptance time not in the bulk data set |