W ADVISORS, LLC - Q1 2022 holdings

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$132 Million is the total value of W ADVISORS, LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$8,732,000
-7.5%
114,321
+1.3%
6.60%
-6.2%
ESGU SellISHARES TResg awr msci usa$7,188,000
-16.2%
70,926
-10.8%
5.44%
-15.0%
MRK BuyMERCK & CO INC$7,041,000
+8.0%
85,808
+0.9%
5.32%
+9.5%
IVV SellISHARES TRcore s&p500 etf$6,747,000
-6.8%
14,870
-2.0%
5.10%
-5.5%
AAPL BuyAPPLE INC$6,621,000
-1.4%
37,921
+0.3%
5.01%
+0.1%
MSFT BuyMICROSOFT CORP$4,513,000
-7.4%
14,640
+1.1%
3.41%
-6.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,886,000
-2.5%
23,962
+3.3%
2.94%
-1.1%
IVE BuyISHARES TRs&p 500 val etf$3,812,000
+0.9%
24,481
+1.5%
2.88%
+2.3%
EFG BuyISHARES TReafe grwth etf$3,558,000
+46.4%
36,967
+67.7%
2.69%
+48.4%
IWF SellISHARES TRrus 1000 grw etf$3,333,000
-12.4%
12,006
-3.6%
2.52%
-11.1%
XOM BuyEXXON MOBIL CORP$3,055,000
+37.4%
36,988
+1.8%
2.31%
+39.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,710,000
-5.2%
6,000
-0.3%
2.05%
-3.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,329,000
-50.2%
48,501
-47.1%
1.76%
-49.5%
IWD SellISHARES TRrus 1000 val etf$2,236,000
-37.3%
13,473
-36.5%
1.69%
-36.4%
MUB SellISHARES TRnational mun etf$2,129,000
-42.3%
19,415
-38.8%
1.61%
-41.5%
EFV BuyISHARES TReafe value etf$2,107,000
+0.1%
41,931
+0.4%
1.59%
+1.5%
TFI BuySPDR SER TRnuveen blmbrg mu$2,002,000
+620.1%
41,806
+678.9%
1.51%
+631.4%
SUSL NewISHARES TResg msci leadr$1,979,000–24,989
+100.0%
1.50%–
IJR SellISHARES TRcore s&p scp etf$1,843,000
-25.1%
17,084
-20.5%
1.39%
-24.0%
KR BuyKROGER CO$1,839,000
+27.4%
32,049
+0.4%
1.39%
+29.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,762,000
+22.4%
24,132
+4.5%
1.33%
+24.1%
VLUE SellISHARES TRmsci usa value$1,735,000
-38.7%
16,589
-35.8%
1.31%
-37.8%
IVLU BuyISHARES TRmsci intl vlu ft$1,706,000
+167.4%
67,034
+167.4%
1.29%
+171.0%
OEF BuyISHARES TRs&p 100 etf$1,700,000
+412.0%
8,152
+439.2%
1.28%
+418.1%
LMT BuyLOCKHEED MARTIN CORP$1,680,000
+26.0%
3,807
+1.4%
1.27%
+27.8%
ITOT BuyISHARES TRcore s&p ttl stk$1,607,000
+17.6%
15,916
+24.5%
1.22%
+19.2%
JNJ BuyJOHNSON & JOHNSON$1,567,000
+7.1%
8,835
+3.3%
1.18%
+8.6%
VGT SellVANGUARD WORLD FDSinf tech etf$1,373,000
-45.5%
3,296
-40.0%
1.04%
-44.7%
KO BuyCOCA COLA CO$1,354,000
+7.4%
21,846
+2.6%
1.02%
+8.9%
IWV SellISHARES TRrussell 3000 etf$1,279,000
-11.2%
4,876
-6.1%
0.97%
-10.0%
JPM BuyJPMORGAN CHASE & CO$1,126,000
-9.7%
8,255
+4.9%
0.85%
-8.5%
LDEM NewISHARES TResg msci em ldrs$1,093,000–20,284
+100.0%
0.83%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,057,000
+29.2%
4,644
+37.2%
0.80%
+31.0%
DVY SellISHARES TRselect divid etf$994,000
+4.1%
7,757
-0.5%
0.75%
+5.6%
CVX BuyCHEVRON CORP NEW$983,000
+45.8%
6,040
+5.0%
0.74%
+47.7%
NEE  NEXTERA ENERGY INC$964,000
-9.2%
11,3800.0%0.73%
-8.0%
AMZN SellAMAZON COM INC$961,000
-3.0%
295
-0.7%
0.73%
-1.6%
IUSB BuyISHARES TRcore total usd$829,000
+14.7%
16,710
+22.3%
0.63%
+16.3%
PG BuyPROCTER AND GAMBLE CO$822,000
-0.4%
5,381
+6.7%
0.62%
+1.1%
MCD BuyMCDONALDS CORP$822,000
-5.2%
3,324
+2.9%
0.62%
-3.7%
MS BuyMORGAN STANLEY$803,000
-10.8%
9,183
+0.2%
0.61%
-9.5%
MAA  MID-AMER APT CMNTYS INC$796,000
-8.7%
3,8020.0%0.60%
-7.4%
USMV BuyISHARES TRmsci usa min vol$785,000
+17.9%
10,122
+22.9%
0.59%
+19.5%
VZ BuyVERIZON COMMUNICATIONS INC$775,000
+19.2%
15,228
+21.8%
0.59%
+20.8%
WMT BuyWALMART INC$763,000
+10.9%
5,122
+7.7%
0.58%
+12.5%
IYE BuyISHARES TRu.s. energy etf$743,000
+85.3%
18,149
+36.0%
0.56%
+88.0%
IYW NewISHARES TRu.s. tech etf$742,000–7,201
+100.0%
0.56%–
AGG BuyISHARES TRcore us aggbd et$702,000
+4.3%
6,553
+11.1%
0.53%
+5.8%
IEFA BuyISHARES TRcore msci eafe$672,000
+5.5%
9,678
+13.5%
0.51%
+6.9%
INTC SellINTEL CORP$668,000
-6.6%
13,483
-2.8%
0.50%
-5.3%
T BuyAT&T INC$665,000
+11.0%
28,120
+15.5%
0.50%
+12.5%
IHI SellISHARES TRu.s. med dvc etf$658,000
-13.9%
10,796
-6.9%
0.50%
-12.6%
ESGE BuyISHARES INCesg awr msci em$643,000
+11.2%
17,501
+20.3%
0.49%
+12.8%
SO BuySOUTHERN CO$621,000
+12.3%
8,574
+6.3%
0.47%
+14.1%
GOVT SellISHARES TRus treas bd etf$600,000
-20.7%
24,098
-15.1%
0.45%
-19.5%
PFE BuyPFIZER INC$598,000
-6.3%
11,567
+7.0%
0.45%
-5.0%
HD BuyHOME DEPOT INC$598,000
-25.6%
1,999
+3.1%
0.45%
-24.5%
CSCO BuyCISCO SYS INC$593,000
-4.4%
10,637
+8.8%
0.45%
-3.0%
VUG  VANGUARD INDEX FDSgrowth etf$593,000
-10.6%
2,0640.0%0.45%
-9.3%
CAT BuyCATERPILLAR INC$566,000
+17.4%
2,537
+8.7%
0.43%
+19.2%
GOOGL BuyALPHABET INCcap stk cl a$562,000
-1.1%
202
+3.1%
0.42%
+0.2%
NewSHELL PLCspon ads$542,000–9,864
+100.0%
0.41%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$483,000–12,063
+100.0%
0.36%–
PYPL  PAYPAL HLDGS INC$455,000
-38.8%
3,9420.0%0.34%
-37.9%
IJH SellISHARES TRcore s&p mcp etf$455,000
-8.3%
1,696
-3.3%
0.34%
-7.0%
BLK BuyBLACKROCK INC$451,000
-8.5%
590
+9.5%
0.34%
-7.3%
TIP SellISHARES TRtips bd etf$433,000
-6.5%
3,478
-2.9%
0.33%
-5.2%
ESGV SellVANGUARD WORLD FDesg us stk etf$426,000
-35.3%
5,254
-29.8%
0.32%
-34.4%
IWS SellISHARES TRrus mdcp val etf$424,000
-32.9%
3,542
-31.4%
0.32%
-31.8%
VYM NewVANGUARD WHITEHALL FDShigh div yld$425,000–3,790
+100.0%
0.32%–
KMB  KIMBERLY-CLARK CORP$406,000
-14.0%
3,3000.0%0.31%
-12.8%
IWN SellISHARES TRrus 2000 val etf$406,000
-11.4%
2,515
-8.9%
0.31%
-10.0%
NSC  NORFOLK SOUTHN CORP$406,000
-4.2%
1,4250.0%0.31%
-2.8%
PM BuyPHILIP MORRIS INTL INC$398,000
+7.0%
4,234
+8.2%
0.30%
+8.7%
CMDY SellISHARES U S ETF TRbloomberg roll$397,000
-19.8%
6,475
-35.3%
0.30%
-18.7%
TLT NewISHARES TR20 yr tr bd etf$359,000–2,721
+100.0%
0.27%–
ABBV BuyABBVIE INC$353,000
+31.2%
2,181
+9.8%
0.27%
+32.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$337,000
-56.9%
4,238
-54.0%
0.26%
-56.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$321,000
-4.5%
9250.0%0.24%
-3.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$319,000
-22.6%
6,912
-16.9%
0.24%
-21.5%
ITW  ILLINOIS TOOL WKS INC$304,000
-15.1%
1,4520.0%0.23%
-13.9%
GOOG  ALPHABET INCcap stk cl c$294,000
-3.0%
1050.0%0.22%
-1.8%
IEF NewISHARES TRbarclays 7 10 yr$290,000–2,698
+100.0%
0.22%–
MDLZ BuyMONDELEZ INTL INCcl a$290,000
+5.8%
4,613
+11.5%
0.22%
+7.4%
OGN  ORGANON & CO$288,000
+14.7%
8,2590.0%0.22%
+16.6%
COP NewCONOCOPHILLIPS$287,000–2,871
+100.0%
0.22%–
PRU BuyPRUDENTIAL FINL INC$283,000
+33.5%
2,401
+22.1%
0.21%
+35.4%
TLH NewISHARES TR10-20 yr trs etf$282,000–2,095
+100.0%
0.21%–
SCZ  ISHARES TReafe sml cp etf$268,000
-9.5%
4,0510.0%0.20%
-8.1%
IWP SellISHARES TRrus md cp gr etf$261,000
-15.0%
2,590
-2.9%
0.20%
-14.0%
HPQ BuyHP INC$247,000
+11.8%
6,803
+15.8%
0.19%
+13.3%
BAC BuyBK OF AMERICA CORP$244,000
+20.8%
5,923
+31.2%
0.18%
+22.5%
PLD BuyPROLOGIS INC.$243,000
+14.1%
1,506
+19.1%
0.18%
+15.7%
ADP  AUTOMATIC DATA PROCESSING IN$239,000
-7.7%
1,0520.0%0.18%
-6.2%
HSY  HERSHEY CO$238,000
+12.3%
1,0960.0%0.18%
+13.9%
AEP  AMERICAN ELEC PWR CO INC$230,000
+11.7%
2,3100.0%0.17%
+13.0%
MET NewMETLIFE INC$227,000–3,230
+100.0%
0.17%–
CMCSA NewCOMCAST CORP NEWcl a$226,000–4,831
+100.0%
0.17%–
AJG NewGALLAGHER ARTHUR J & CO$225,000–1,287
+100.0%
0.17%–
UNP  UNION PAC CORP$219,000
+8.4%
8000.0%0.17%
+9.9%
TXN  TEXAS INSTRS INC$217,000
-2.3%
1,1800.0%0.16%
-1.2%
IXN SellISHARES TRglobal tech etf$215,000
-43.7%
3,702
-37.6%
0.16%
-42.8%
PEP BuyPEPSICO INC$212,000
+3.4%
1,269
+7.7%
0.16%
+4.6%
GS BuyGOLDMAN SACHS GROUP INC$210,000
-5.0%
634
+9.7%
0.16%
-3.6%
FHN NewFIRST HORIZON CORPORATION$208,000–8,848
+100.0%
0.16%–
AZO  AUTOZONE INC$204,000
-2.9%
1000.0%0.15%
-1.9%
MO NewALTRIA GROUP INC$204,000–3,900
+100.0%
0.15%–
RNST  RENASANT CORP$203,000
-11.7%
6,0620.0%0.15%
-10.5%
USB NewUS BANCORP DEL$200,000–3,753
+100.0%
0.15%–
VLY  VALLEY NATL BANCORP$174,000
-4.9%
13,3390.0%0.13%
-2.9%
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,533
-100.0%
-0.15%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,412
-100.0%
-0.15%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,898
-100.0%
-0.19%–
FB ExitMETA PLATFORMS INCcl a$0–-943
-100.0%
-0.24%–
SUB ExitISHARES TRshrt nat mun etf$0–-3,139
-100.0%
-0.25%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,922
-100.0%
-0.26%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-9,864
-100.0%
-0.32%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,082
-100.0%
-0.34%–
IXG ExitISHARES TRglobal finls etf$0–-8,162
-100.0%
-0.49%–
IEMG ExitISHARES INCcore msci emkt$0–-26,154
-100.0%
-1.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO INC8Q3 20237.5%
ISHARES TR8Q3 20237.0%
APPLE INC8Q3 20235.7%
ISHARES TR8Q3 20235.9%
ISHARES TR8Q3 20236.9%
MICROSOFT CORP8Q3 20233.9%
VANGUARD SPECIALIZED FUNDS8Q3 20233.3%
EXXON MOBIL CORP8Q3 20233.4%
ISHARES TR8Q3 20233.2%
ISHARES TR8Q3 20234.2%

View W ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-08-04
13F-HR2023-02-07
13F-HR2022-10-24
13F-HR2022-08-26
13F-HR2022-08-26
13F-HR2022-08-15

View W ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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