$122 Million is the total value of W ADVISORS, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $8,161,337 | -12.0% | 79,275 | -1.3% | 6.71% | -7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,001,247 | +2.7% | 102,327 | +5.8% | 5.75% | +7.7% |
| AAPL | Buy | APPLE INC | $6,462,629 | -10.9% | 37,747 | +1.0% | 5.31% | -6.5% |
| SUSL | Sell | ISHARES TResg msci leadr | $5,769,317 | -2.7% | 76,506 | -0.1% | 4.74% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,152,731 | +3.9% | 11,999 | +7.8% | 4.24% | +9.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,097,660 | -2.8% | 25,407 | +0.3% | 4.19% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,755,020 | -5.2% | 15,059 | +2.2% | 3.91% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,127,727 | +10.1% | 35,106 | +0.4% | 3.39% | +15.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,917,071 | -6.6% | 45,389 | +3.3% | 3.22% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,704,710 | -1.9% | 23,843 | +2.5% | 3.04% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,269,830 | -1.1% | 12,293 | +2.4% | 2.69% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,226,651 | -2.8% | 20,974 | +1.8% | 2.65% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,796,644 | +17.2% | 57,156 | +17.3% | 2.30% | +23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,554,089 | -3.1% | 5,975 | +0.4% | 2.10% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,248,292 | -9.6% | 21,926 | -5.9% | 1.85% | -5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,148,374 | +14.5% | 49,145 | +19.1% | 1.77% | +20.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,093,597 | -2.4% | 13,790 | +1.4% | 1.72% | +2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,549,891 | -10.4% | 16,504 | -7.0% | 1.27% | -6.0% |
| KR | Sell | KROGER CO | $1,453,314 | -6.0% | 32,476 | -1.3% | 1.19% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,410,503 | -11.1% | 3,449 | +0.1% | 1.16% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,375,159 | -5.0% | 21,370 | -0.3% | 1.13% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,349,358 | -7.8% | 8,664 | -2.0% | 1.11% | -3.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,323,056 | +2.6% | 52,171 | +3.0% | 1.09% | +7.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,278,890 | -22.7% | 9,704 | -20.9% | 1.05% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,213,973 | +1.0% | 8,371 | +1.3% | 1.00% | +6.1% |
| KO | Sell | COCA COLA CO | $1,182,911 | -8.9% | 21,131 | -2.0% | 0.97% | -4.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,167,772 | -15.5% | 4,765 | -12.3% | 0.96% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,137,374 | -18.2% | 19,596 | -9.9% | 0.94% | -14.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,035,703 | -9.8% | 9,871 | -6.4% | 0.85% | -5.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,010,581 | – | 21,010 | +100.0% | 0.83% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $954,367 | -22.6% | 25,148 | -19.3% | 0.78% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $950,784 | -15.1% | 13,136 | -12.9% | 0.78% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $935,895 | +7.9% | 5,550 | +0.7% | 0.77% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $905,209 | +7.8% | 8,761 | +10.7% | 0.74% | +13.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $900,310 | -19.5% | 2,170 | -14.2% | 0.74% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $892,281 | +13.4% | 2,272 | +17.6% | 0.73% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $866,831 | +8.7% | 6,819 | +11.5% | 0.71% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $856,774 | -12.7% | 3,252 | -1.1% | 0.70% | -8.5% |
| WMT | Buy | WALMART INC | $808,336 | +3.9% | 5,054 | +2.1% | 0.66% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $793,767 | -1.5% | 5,442 | +2.5% | 0.65% | +3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $776,215 | +223.3% | 8,752 | +275.3% | 0.64% | +239.4% |
| MS | Buy | MORGAN STANLEY | $756,848 | -4.2% | 9,267 | +0.2% | 0.62% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,651 | -3.6% | 2,577 | +0.2% | 0.58% | +1.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $694,580 | – | 13,689 | +100.0% | 0.57% | – |
| DVY | ISHARES TRselect divid etf | $693,525 | -5.0% | 6,443 | 0.0% | 0.57% | -0.3% | |
| NEE | NEXTERA ENERGY INC | $651,960 | -22.8% | 11,380 | 0.0% | 0.54% | -19.0% | |
| SHELL PLCspon ads | $628,606 | +6.6% | 9,764 | 0.0% | 0.52% | +11.9% | ||
| ESGE | Buy | ISHARES INCesg awr msci em | $626,947 | -1.7% | 20,705 | +2.7% | 0.52% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $627,081 | +13.6% | 2,297 | +2.4% | 0.52% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $583,862 | +129.7% | 1,342 | +123.3% | 0.48% | +141.2% |
| HD | Sell | HOME DEPOT INC | $582,445 | -9.0% | 1,928 | -6.5% | 0.48% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $581,019 | +15.2% | 4,440 | +5.3% | 0.48% | +21.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $578,620 | -32.6% | 6,134 | -28.8% | 0.48% | -29.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $574,277 | -3.7% | 6,097 | +0.0% | 0.47% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $564,373 | +5.1% | 10,498 | +1.1% | 0.46% | +10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $558,671 | -4.4% | 12,778 | +1.0% | 0.46% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,936 | +59.9% | 2,021 | +67.7% | 0.41% | +67.6% |
| SO | Sell | SOUTHERN CO | $487,139 | -10.3% | 7,527 | -2.6% | 0.40% | -5.9% |
| DGRO | ISHARES TRcore div grwth | $480,292 | -3.9% | 9,697 | 0.0% | 0.40% | +1.0% | |
| MAA | MID-AMER APT CMNTYS INC | $458,044 | -15.3% | 3,560 | 0.0% | 0.38% | -11.3% | |
| KMB | KIMBERLY-CLARK CORP | $403,623 | -12.5% | 3,340 | 0.0% | 0.33% | -8.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $400,397 | +7.3% | 5,659 | +10.1% | 0.33% | +12.7% |
| INTC | INTEL CORP | $390,479 | +6.3% | 10,984 | 0.0% | 0.32% | +11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,566 | -31.1% | 11,897 | -20.9% | 0.32% | -27.6% |
| T | Sell | AT&T INC | $373,785 | -20.3% | 24,886 | -15.4% | 0.31% | -16.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $358,280 | +15.1% | 4,347 | +18.7% | 0.29% | +20.5% |
| BLK | Sell | BLACKROCK INC | $350,398 | -15.4% | 542 | -9.5% | 0.29% | -11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $350,551 | -29.6% | 1,298 | -26.9% | 0.29% | -26.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $349,725 | -25.1% | 3,400 | -24.3% | 0.29% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $348,656 | -10.3% | 3,766 | -5.4% | 0.29% | -5.6% |
| PFE | Sell | PFIZER INC | $346,689 | -16.5% | 10,452 | -7.6% | 0.28% | -12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $345,315 | -56.7% | 3,672 | -55.0% | 0.28% | -54.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $341,400 | – | 3,272 | +100.0% | 0.28% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $340,100 | -27.1% | 3,749 | -24.7% | 0.28% | -23.5% |
| COP | Buy | CONOCOPHILLIPS | $335,320 | +18.4% | 2,799 | +2.4% | 0.28% | +24.3% |
| ITW | ILLINOIS TOOL WKS INC | $334,410 | -7.9% | 1,452 | 0.0% | 0.28% | -3.5% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $330,761 | -63.1% | 3,359 | -58.5% | 0.27% | -61.3% |
| ABBV | Buy | ABBVIE INC | $331,159 | +12.0% | 2,222 | +1.2% | 0.27% | +17.2% |
| FB | Buy | META PLATFORMS INCcl a | $326,328 | +28.2% | 1,087 | +22.5% | 0.27% | +34.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,829 | -2.6% | 925 | 0.0% | 0.26% | +2.4% | |
| MBB | Sell | ISHARES TRmbs etf | $308,580 | -43.8% | 3,475 | -41.0% | 0.25% | -40.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,412 | +6.2% | 1,318 | +2.3% | 0.25% | +11.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,857 | – | 856 | +100.0% | 0.25% | – |
| LLY | Sell | ELI LILLY & CO | $291,662 | +13.3% | 543 | -1.1% | 0.24% | +18.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $287,231 | -4.3% | 2,119 | -0.6% | 0.24% | +0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $282,313 | -17.0% | 1,434 | -4.5% | 0.23% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,281 | +8.6% | 2,103 | -0.3% | 0.23% | +14.0% |
| IEV | Buy | ISHARES TReurope etf | $263,088 | -5.4% | 5,512 | +0.2% | 0.22% | -0.9% |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.21% | +7.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,090 | +9.5% | 1,052 | 0.0% | 0.21% | +14.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $236,967 | -6.9% | 1,689 | -11.2% | 0.20% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,147 | -31.2% | 3,273 | -27.7% | 0.19% | -27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $223,355 | +9.6% | 5,037 | +2.7% | 0.18% | +15.0% |
| PYPL | PAYPAL HLDGS INC | $221,856 | -12.4% | 3,795 | 0.0% | 0.18% | -8.1% | |
| HSY | Sell | HERSHEY CO | $218,687 | -20.1% | 1,093 | -0.3% | 0.18% | -15.9% |
| BX | New | BLACKSTONE INC | $206,352 | – | 1,926 | +100.0% | 0.17% | – |
| GS | GOLDMAN SACHS GROUP INC | $205,310 | +0.3% | 635 | 0.0% | 0.17% | +5.6% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $204,823 | -27.3% | 4,788 | -23.9% | 0.17% | -24.0% |
| VLY | VALLEY NATL BANCORP | $114,182 | +10.5% | 13,339 | 0.0% | 0.09% | +16.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,323 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,180 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,379 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,658 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,578 | -100.0% | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,152 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,605 | -100.0% | -0.27% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,906 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -10,036 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
View W ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-08-15 |
View W ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.