$116 Million is the total value of W ADVISORS, LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $7,977,000 | +11.0% | 95,079 | +34.1% | 6.90% | +27.0% |
| MRK | Sell | MERCK & CO INC | $7,804,000 | +10.8% | 85,593 | -0.3% | 6.75% | +26.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,894,000 | -21.0% | 114,250 | -0.1% | 5.96% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,855,000 | +1.6% | 18,081 | +21.6% | 5.93% | +16.2% |
| AAPL | Buy | APPLE INC | $5,206,000 | -21.4% | 38,074 | +0.4% | 4.50% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $3,764,000 | -16.6% | 14,658 | +0.1% | 3.26% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,716,000 | -4.4% | 25,904 | +8.1% | 3.21% | +9.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,668,000 | -3.8% | 26,684 | +9.0% | 3.17% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,120,000 | +2.1% | 36,428 | -1.5% | 2.70% | +16.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,085,000 | +54.1% | 67,264 | +60.9% | 2.67% | +76.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,627,000 | -21.2% | 12,010 | +0.0% | 2.27% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,246,000 | -17.1% | 5,951 | -0.8% | 1.94% | -5.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,166,000 | +2.8% | 49,913 | +19.0% | 1.87% | +17.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,976,000 | -11.6% | 13,629 | +1.2% | 1.71% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,898,000 | -18.5% | 46,511 | -4.1% | 1.64% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,869,000 | +6.1% | 24,270 | +0.6% | 1.62% | +21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,617,000 | -3.8% | 3,761 | -1.2% | 1.40% | +10.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,608,000 | -54.8% | 19,984 | -45.9% | 1.39% | -48.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,576,000 | +0.6% | 8,872 | +0.4% | 1.36% | +15.0% |
| KR | Buy | KROGER CO | $1,523,000 | -17.2% | 32,179 | +0.4% | 1.32% | -5.3% |
| IEV | New | ISHARES TReurope etf | $1,404,000 | – | 32,877 | +100.0% | 1.21% | – |
| KO | Buy | COCA COLA CO | $1,377,000 | +1.7% | 21,895 | +0.2% | 1.19% | +16.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,370,000 | -14.7% | 16,352 | +2.7% | 1.18% | -2.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,360,000 | -20.3% | 61,330 | -8.5% | 1.18% | -8.8% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $1,214,000 | +11.1% | 25,586 | +26.1% | 1.05% | +27.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,025,000 | -19.9% | 4,719 | -3.2% | 0.89% | -8.3% |
| IUSB | Buy | ISHARES TRcore total usd | $980,000 | +18.2% | 20,940 | +25.3% | 0.85% | +35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $935,000 | -17.0% | 8,307 | +0.6% | 0.81% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $911,000 | -8.4% | 7,745 | -0.2% | 0.79% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $909,000 | -14.0% | 4,819 | +3.8% | 0.79% | -1.6% |
| NEE | NEXTERA ENERGY INC | $881,000 | -8.6% | 11,380 | 0.0% | 0.76% | +4.5% | |
| CVX | Buy | CHEVRON CORP NEW | $879,000 | -10.6% | 6,076 | +0.6% | 0.76% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $869,000 | +104.5% | 8,546 | +125.5% | 0.75% | +134.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $844,000 | -54.2% | 9,134 | -46.5% | 0.73% | -47.6% |
| MCD | Buy | MCDONALDS CORP | $823,000 | +0.1% | 3,332 | +0.2% | 0.71% | +14.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $797,000 | -42.0% | 2,440 | -26.0% | 0.69% | -33.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $780,000 | -5.1% | 5,422 | +0.8% | 0.68% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | +0.3% | 15,308 | +0.5% | 0.67% | +14.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $774,000 | -55.4% | 8,552 | -48.4% | 0.67% | -48.9% |
| MS | Buy | MORGAN STANLEY | $700,000 | -12.8% | 9,200 | +0.2% | 0.60% | -0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $667,000 | -15.0% | 9,505 | -6.1% | 0.58% | -2.9% |
| MAA | MID-AMER APT CMNTYS INC | $664,000 | -16.6% | 3,802 | 0.0% | 0.57% | -4.7% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $661,000 | – | 11,914 | +100.0% | 0.57% | – |
| IYH | New | ISHARES TRus hlthcare etf | $646,000 | – | 2,401 | +100.0% | 0.56% | – |
| T | Buy | AT&T INC | $640,000 | -3.8% | 30,540 | +8.6% | 0.55% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $639,000 | -33.5% | 6,020 | +1940.7% | 0.55% | -23.9% |
| WMT | Buy | WALMART INC | $625,000 | -18.1% | 5,140 | +0.4% | 0.54% | -6.2% |
| SO | Buy | SOUTHERN CO | $613,000 | -1.3% | 8,595 | +0.2% | 0.53% | +12.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $611,000 | +1.8% | 25,540 | +6.0% | 0.53% | +16.5% |
| PFE | Buy | PFIZER INC | $612,000 | +2.3% | 11,673 | +0.9% | 0.53% | +17.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $587,000 | -65.5% | 3,403 | -58.3% | 0.51% | -60.5% |
| TIP | Buy | ISHARES TRtips bd etf | $577,000 | +33.3% | 5,063 | +45.6% | 0.50% | +52.6% |
| HD | Buy | HOME DEPOT INC | $556,000 | -7.0% | 2,027 | +1.4% | 0.48% | +6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $551,000 | -21.5% | 5,420 | -17.3% | 0.48% | -10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $532,000 | -75.0% | 4,994 | -74.3% | 0.46% | -71.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $521,000 | +142.3% | 11,404 | +208.0% | 0.45% | +176.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $517,000 | – | 4,906 | +100.0% | 0.45% | – |
| SHELL PLCspon ads | $516,000 | -4.8% | 9,864 | 0.0% | 0.45% | +8.8% | ||
| INTC | Buy | INTEL CORP | $507,000 | -24.1% | 13,543 | +0.4% | 0.44% | -13.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $474,000 | -29.5% | 8,052 | -16.8% | 0.41% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $458,000 | -22.8% | 2,054 | -0.5% | 0.40% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $456,000 | -19.4% | 2,551 | +0.6% | 0.39% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $456,000 | -23.1% | 10,711 | +0.7% | 0.39% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,000 | -20.1% | 206 | +2.0% | 0.39% | -8.7% |
| KMB | KIMBERLY-CLARK CORP | $446,000 | +9.9% | 3,300 | 0.0% | 0.39% | +25.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $446,000 | -40.0% | 11,691 | -35.6% | 0.39% | -31.3% |
| HDV | New | ISHARES TRcore high dv etf | $423,000 | – | 4,212 | +100.0% | 0.37% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $421,000 | +5.8% | 4,257 | +0.5% | 0.36% | +20.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $418,000 | +48.2% | 3,477 | +66.0% | 0.36% | +70.0% |
| BLK | Buy | BLACKROCK INC | $361,000 | -20.0% | 594 | +0.7% | 0.31% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $352,000 | -52.6% | 4,400 | -38.9% | 0.30% | -45.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $338,000 | -25.7% | 1,491 | -12.1% | 0.29% | -15.1% |
| ABBV | Buy | ABBVIE INC | $336,000 | -4.8% | 2,194 | +0.6% | 0.29% | +9.0% |
| NSC | NORFOLK SOUTHN CORP | $324,000 | -20.2% | 1,425 | 0.0% | 0.28% | -8.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $309,000 | -23.9% | 2,272 | -9.7% | 0.27% | -13.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,102 | +100.0% | 0.26% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $293,000 | -85.2% | 4,417 | -82.3% | 0.25% | -83.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $291,000 | +0.3% | 2,847 | +5.5% | 0.25% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | -0.7% | 4,640 | +0.6% | 0.25% | +13.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,000 | -11.2% | 925 | 0.0% | 0.25% | +1.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $283,000 | – | 3,172 | +100.0% | 0.24% | – |
| PYPL | PAYPAL HLDGS INC | $275,000 | -39.6% | 3,942 | 0.0% | 0.24% | -30.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | -13.8% | 6,621 | -4.2% | 0.24% | -1.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $274,000 | -23.7% | 2,384 | -12.4% | 0.24% | -12.5% |
| OGN | Sell | ORGANON & CO | $272,000 | -5.6% | 8,049 | -2.5% | 0.24% | +7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $270,000 | -36.3% | 2,656 | -25.0% | 0.23% | -27.1% |
| ITW | ILLINOIS TOOL WKS INC | $265,000 | -12.8% | 1,452 | 0.0% | 0.23% | -0.4% | |
| COP | Buy | CONOCOPHILLIPS | $260,000 | -9.4% | 2,892 | +0.7% | 0.22% | +3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $244,000 | -27.6% | 3,242 | -23.5% | 0.21% | -17.3% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $237,000 | -40.3% | 4,069 | -37.2% | 0.20% | -31.7% |
| HSY | HERSHEY CO | $236,000 | -0.8% | 1,096 | 0.0% | 0.20% | +13.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $232,000 | -18.0% | 2,428 | +1.1% | 0.20% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $230,000 | -21.8% | 105 | 0.0% | 0.20% | -10.4% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $224,000 | -53.6% | 5,486 | -54.5% | 0.19% | -46.8% |
| AEP | AMERICAN ELEC PWR CO INC | $222,000 | -3.5% | 2,310 | 0.0% | 0.19% | +10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $221,000 | -7.5% | 1,052 | 0.0% | 0.19% | +5.5% | |
| WEC | New | WEC ENERGY GROUP INC | $219,000 | – | 2,173 | +100.0% | 0.19% | – |
| PEP | Buy | PEPSICO INC | $215,000 | +1.4% | 1,291 | +1.7% | 0.19% | +16.2% |
| AZO | AUTOZONE INC | $215,000 | +5.4% | 100 | 0.0% | 0.19% | +20.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $213,000 | -5.3% | 1,305 | +1.4% | 0.18% | +8.2% |
| IFRA | New | ISHARES TRus infrastruc | $212,000 | – | 6,227 | +100.0% | 0.18% | – |
| MET | Buy | METLIFE INC | $205,000 | -9.7% | 3,278 | +1.5% | 0.18% | +2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $202,000 | -24.6% | 3,708 | -8.5% | 0.18% | -13.8% |
| VLY | VALLEY NATL BANCORP | $139,000 | -20.1% | 13,339 | 0.0% | 0.12% | -9.1% | |
| USB | Exit | US BANCORP DEL | $0 | – | -3,753 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,062 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,900 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,848 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -634 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,180 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,831 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,506 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,923 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -6,803 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,590 | -100.0% | -0.20% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,254 | -100.0% | -0.32% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -17,501 | -100.0% | -0.49% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,796 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-26
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.