$134 Million is the total value of W ADVISORS, LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,441,000 | – | 112,830 | +100.0% | 7.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,579,000 | – | 79,508 | +100.0% | 6.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,240,000 | – | 15,179 | +100.0% | 5.40% | – |
| AAPL | New | APPLE INC | $6,712,000 | – | 37,797 | +100.0% | 5.00% | – |
| MRK | New | MERCK & CO INC | $6,520,000 | – | 85,068 | +100.0% | 4.86% | – |
| MSFT | New | MICROSOFT CORP | $4,872,000 | – | 14,487 | +100.0% | 3.63% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,680,000 | – | 91,659 | +100.0% | 3.49% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,985,000 | – | 23,207 | +100.0% | 2.97% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,803,000 | – | 12,448 | +100.0% | 2.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,777,000 | – | 24,112 | +100.0% | 2.82% | – |
| MUB | New | ISHARES TRnational mun etf | $3,690,000 | – | 31,738 | +100.0% | 2.75% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,564,000 | – | 21,217 | +100.0% | 2.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,858,000 | – | 6,017 | +100.0% | 2.13% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,830,000 | – | 25,852 | +100.0% | 2.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,517,000 | – | 5,496 | +100.0% | 1.88% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,461,000 | – | 21,498 | +100.0% | 1.84% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,431,000 | – | 22,044 | +100.0% | 1.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,223,000 | – | 36,335 | +100.0% | 1.66% | – |
| EFV | New | ISHARES TReafe value etf | $2,105,000 | – | 41,769 | +100.0% | 1.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,566,000 | – | 26,154 | +100.0% | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,463,000 | – | 8,554 | +100.0% | 1.09% | – |
| KR | New | KROGER CO | $1,444,000 | – | 31,911 | +100.0% | 1.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,440,000 | – | 5,191 | +100.0% | 1.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,439,000 | – | 23,096 | +100.0% | 1.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,367,000 | – | 12,781 | +100.0% | 1.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,333,000 | – | 3,753 | +100.0% | 0.99% | – |
| KO | New | COCA COLA CO | $1,261,000 | – | 21,291 | +100.0% | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,247,000 | – | 7,871 | +100.0% | 0.93% | – |
| NEE | New | NEXTERA ENERGY INC | $1,062,000 | – | 11,380 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $991,000 | – | 297 | +100.0% | 0.74% | – |
| DVY | New | ISHARES TRselect divid etf | $955,000 | – | 7,793 | +100.0% | 0.71% | – |
| MS | New | MORGAN STANLEY | $900,000 | – | 9,169 | +100.0% | 0.67% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $872,000 | – | 3,802 | +100.0% | 0.65% | – |
| MCD | New | MCDONALDS CORP | $867,000 | – | 3,231 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $825,000 | – | 5,045 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $818,000 | – | 3,386 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $804,000 | – | 1,939 | +100.0% | 0.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $781,000 | – | 9,220 | +100.0% | 0.58% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $764,000 | – | 11,602 | +100.0% | 0.57% | – |
| GOVT | New | ISHARES TRus treas bd etf | $757,000 | – | 28,376 | +100.0% | 0.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $743,000 | – | 3,942 | +100.0% | 0.55% | – |
| IUSB | New | ISHARES TRcore total usd | $723,000 | – | 13,663 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $715,000 | – | 13,877 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $688,000 | – | 4,755 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $674,000 | – | 5,750 | +100.0% | 0.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $673,000 | – | 5,900 | +100.0% | 0.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $666,000 | – | 8,237 | +100.0% | 0.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $663,000 | – | 2,064 | +100.0% | 0.49% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $658,000 | – | 7,482 | +100.0% | 0.49% | – |
| IXG | New | ISHARES TRglobal finls etf | $654,000 | – | 8,162 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $650,000 | – | 12,507 | +100.0% | 0.48% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $638,000 | – | 25,065 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $638,000 | – | 10,807 | +100.0% | 0.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $637,000 | – | 8,526 | +100.0% | 0.48% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $632,000 | – | 5,165 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $620,000 | – | 9,781 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $599,000 | – | 24,342 | +100.0% | 0.45% | – |
| ESGE | New | ISHARES INCesg awr msci em | $578,000 | – | 14,550 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $568,000 | – | 196 | +100.0% | 0.42% | – |
| SO | New | SOUTHERN CO | $553,000 | – | 8,067 | +100.0% | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $496,000 | – | 1,753 | +100.0% | 0.37% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $495,000 | – | 10,007 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $493,000 | – | 539 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC | $482,000 | – | 2,334 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $472,000 | – | 3,300 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $463,000 | – | 3,581 | +100.0% | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $460,000 | – | 2,082 | +100.0% | 0.34% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $458,000 | – | 2,761 | +100.0% | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | – | 9,864 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHN CORP | $424,000 | – | 1,425 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,000 | – | 8,317 | +100.0% | 0.31% | – |
| IYE | New | ISHARES TRu.s. energy etf | $401,000 | – | 13,341 | +100.0% | 0.30% | – |
| IXN | New | ISHARES TRglobal tech etf | $382,000 | – | 5,937 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $372,000 | – | 3,914 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $358,000 | – | 1,452 | +100.0% | 0.27% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $349,000 | – | 1,922 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | – | 925 | +100.0% | 0.25% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $337,000 | – | 3,139 | +100.0% | 0.25% | – |
| OEF | New | ISHARES TRs&p 100 etf | $332,000 | – | 1,512 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $318,000 | – | 943 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $307,000 | – | 2,667 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $303,000 | – | 105 | +100.0% | 0.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $296,000 | – | 4,051 | +100.0% | 0.22% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $278,000 | – | 5,367 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $274,000 | – | 4,138 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $269,000 | – | 1,987 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $259,000 | – | 1,052 | +100.0% | 0.19% | – |
| OGN | New | ORGANON & CO | $251,000 | – | 8,259 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $251,000 | – | 1,898 | +100.0% | 0.19% | – |
| RNST | New | RENASANT CORP | $230,000 | – | 6,062 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,180 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 578 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $221,000 | – | 5,873 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC. | $213,000 | – | 1,265 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 1,967 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $212,000 | – | 1,096 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,310 | +100.0% | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,412 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,533 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $205,000 | – | 1,178 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 4,516 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 800 | +100.0% | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP | $183,000 | – | 13,339 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-04-25 |
| 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.