$107 Million is the total value of W ADVISORS, LLC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $7,369,000 | -5.6% | 85,568 | -0.0% | 6.86% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,560,000 | -4.8% | 113,406 | -0.7% | 6.10% | +2.4% |
| AAPL | APPLE INC | $5,262,000 | +1.1% | 38,074 | 0.0% | 4.90% | +8.7% | |
| SUSL | Buy | ISHARES TResg msci leadr | $4,680,000 | +1497.3% | 75,779 | +1615.6% | 4.36% | +1621.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,082,000 | +595.4% | 25,119 | +638.1% | 3.80% | +647.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,529,000 | -5.0% | 26,106 | +0.8% | 3.28% | +2.2% |
| MSFT | MICROSOFT CORP | $3,414,000 | -9.3% | 14,658 | 0.0% | 3.18% | -2.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,245,000 | -52.7% | 9,049 | -50.0% | 3.02% | -49.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,176,000 | -60.2% | 39,993 | -57.9% | 2.96% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,173,000 | +1.7% | 36,351 | -0.2% | 2.95% | +9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,796,000 | -23.8% | 21,749 | -18.5% | 2.60% | -18.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,716,000 | +68.9% | 37,429 | +87.3% | 2.53% | +81.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,527,000 | -3.8% | 12,010 | 0.0% | 2.35% | +3.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,410,000 | +353.0% | 23,503 | +370.6% | 2.24% | +387.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,126,000 | -5.3% | 5,953 | +0.0% | 1.98% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,893,000 | -4.2% | 13,911 | +2.1% | 1.76% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,710,000 | -8.5% | 24,057 | -0.9% | 1.59% | -1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,629,000 | -14.2% | 44,794 | -3.7% | 1.52% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,572,000 | -27.4% | 40,811 | -18.2% | 1.46% | -21.9% |
| LMT | LOCKHEED MARTIN CORP | $1,453,000 | -10.1% | 3,761 | 0.0% | 1.35% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,451,000 | -7.9% | 8,881 | +0.1% | 1.35% | -1.0% |
| KR | Buy | KROGER CO | $1,415,000 | -7.1% | 32,350 | +0.5% | 1.32% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,366,000 | +0.4% | 69,168 | +12.8% | 1.27% | +8.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,341,000 | -2.1% | 16,854 | +3.1% | 1.25% | +5.3% |
| KO | Sell | COCA COLA CO | $1,226,000 | -11.0% | 21,891 | -0.0% | 1.14% | -4.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,136,000 | – | 32,576 | +100.0% | 1.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,101,000 | +30.5% | 12,632 | +38.3% | 1.02% | +40.4% |
| IUSB | Buy | ISHARES TRcore total usd | $965,000 | -1.5% | 21,669 | +3.5% | 0.90% | +5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $932,000 | -9.1% | 4,504 | -4.6% | 0.87% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $905,000 | -0.4% | 5,046 | +4.7% | 0.84% | +7.1% |
| NEE | NEXTERA ENERGY INC | $892,000 | +1.2% | 11,380 | 0.0% | 0.83% | +8.9% | |
| CVX | Buy | CHEVRON CORP NEW | $874,000 | -0.6% | 6,081 | +0.1% | 0.81% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $868,000 | -7.2% | 8,315 | +0.1% | 0.81% | -0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $843,000 | +26.4% | 12,739 | +34.0% | 0.78% | +35.9% |
| DVY | Buy | ISHARES TRselect divid etf | $833,000 | -8.6% | 7,769 | +0.3% | 0.78% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $829,000 | -4.6% | 8,736 | +2.2% | 0.77% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $794,000 | +30.0% | 34,874 | +36.5% | 0.74% | +39.7% |
| MCD | Sell | MCDONALDS CORP | $768,000 | -6.7% | 3,331 | -0.0% | 0.72% | +0.4% |
| MS | Buy | MORGAN STANLEY | $728,000 | +4.0% | 9,217 | +0.2% | 0.68% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $702,000 | +9.9% | 6,215 | +3.2% | 0.65% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $685,000 | -12.2% | 5,430 | +0.1% | 0.64% | -5.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $673,000 | +61.0% | 6,176 | +77.6% | 0.63% | +72.9% |
| WMT | Sell | WALMART INC | $667,000 | +6.7% | 5,135 | -0.1% | 0.62% | +14.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $666,000 | -16.4% | 2,169 | -11.1% | 0.62% | -10.0% |
| IEV | Sell | ISHARES TReurope etf | $644,000 | -54.1% | 17,063 | -48.1% | 0.60% | -50.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $638,000 | -3.5% | 12,589 | +5.7% | 0.59% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $617,000 | +12.0% | 6,409 | +18.2% | 0.57% | +20.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $610,000 | +18.0% | 5,995 | +22.2% | 0.57% | +27.1% |
| MAA | MID-AMER APT CMNTYS INC | $590,000 | -11.1% | 3,802 | 0.0% | 0.55% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $584,000 | -24.8% | 15,391 | +0.5% | 0.54% | -19.2% |
| SO | Sell | SOUTHERN CO | $584,000 | -4.7% | 8,587 | -0.1% | 0.54% | +2.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $576,000 | +29.1% | 14,652 | +25.3% | 0.54% | +38.9% |
| HD | Buy | HOME DEPOT INC | $560,000 | +0.7% | 2,032 | +0.2% | 0.52% | +8.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $557,000 | – | 5,425 | +100.0% | 0.52% | – |
| PFE | Sell | PFIZER INC | $511,000 | -16.5% | 11,665 | -0.1% | 0.48% | -10.0% |
| SHELL PLCspon ads | $491,000 | -4.8% | 9,864 | 0.0% | 0.46% | +2.5% | ||
| ESGE | New | ISHARES INCesg awr msci em | $488,000 | – | 17,657 | +100.0% | 0.45% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $475,000 | -38.6% | 5,808 | -32.1% | 0.44% | -34.0% |
| T | Buy | AT&T INC | $469,000 | -26.7% | 30,580 | +0.1% | 0.44% | -21.3% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $457,000 | +92.8% | 8,310 | +104.2% | 0.42% | +107.3% |
| CSCO | Buy | CISCO SYS INC | $428,000 | -6.1% | 10,712 | +0.0% | 0.40% | +1.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $421,000 | -86.4% | 9,559 | -85.8% | 0.39% | -85.3% |
| CAT | Sell | CATERPILLAR INC | $419,000 | -8.1% | 2,548 | -0.1% | 0.39% | -1.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $412,000 | -36.2% | 1,629 | -32.2% | 0.38% | -31.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $412,000 | -10.0% | 1,925 | -6.3% | 0.38% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -12.2% | 4,120 | +1900.0% | 0.37% | -5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $383,000 | -33.6% | 3,656 | -27.8% | 0.36% | -28.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $375,000 | -15.9% | 3,339 | +1.2% | 0.35% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $351,000 | -16.6% | 4,229 | -0.7% | 0.33% | -10.2% |
| INTC | Sell | INTEL CORP | $349,000 | -31.2% | 13,538 | -0.0% | 0.32% | -26.0% |
| PYPL | PAYPAL HLDGS INC | $340,000 | +23.6% | 3,942 | 0.0% | 0.32% | +32.8% | |
| BLK | Sell | BLACKROCK INC | $325,000 | -10.0% | 592 | -0.3% | 0.30% | -3.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $321,000 | +10.3% | 3,339 | +17.3% | 0.30% | +18.7% |
| NSC | NORFOLK SOUTHN CORP | $299,000 | -7.7% | 1,425 | 0.0% | 0.28% | -0.7% | |
| COP | Sell | CONOCOPHILLIPS | $295,000 | +13.5% | 2,886 | -0.2% | 0.28% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $294,000 | -13.0% | 1,341 | -10.1% | 0.27% | -6.2% |
| ABBV | Sell | ABBVIE INC | $294,000 | -12.5% | 2,191 | -0.1% | 0.27% | -5.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $276,000 | -10.7% | 2,140 | -5.8% | 0.26% | -3.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,000 | -6.7% | 925 | 0.0% | 0.25% | +0.4% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $267,000 | -78.0% | 6,551 | -74.4% | 0.25% | -76.4% |
| ITW | ILLINOIS TOOL WKS INC | $262,000 | -1.1% | 1,452 | 0.0% | 0.24% | +6.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,000 | -11.8% | 4,632 | -0.2% | 0.24% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $247,000 | -16.8% | 2,080 | -1.0% | 0.23% | -10.5% |
| HSY | HERSHEY CO | $241,000 | +2.1% | 1,096 | 0.0% | 0.22% | +9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | +7.7% | 1,052 | 0.0% | 0.22% | +15.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -5.3% | 3,242 | 0.0% | 0.22% | +1.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $223,000 | +4.7% | 1,300 | -0.4% | 0.21% | +13.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $220,000 | -19.7% | 2,146 | -10.0% | 0.20% | -13.5% |
| AZO | AUTOZONE INC | $214,000 | -0.5% | 100 | 0.0% | 0.20% | +7.0% | |
| PEP | Sell | PEPSICO INC | $210,000 | -2.3% | 1,287 | -0.3% | 0.20% | +4.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $210,000 | – | 2,184 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $207,000 | -10.8% | 2,420 | -0.3% | 0.19% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $203,000 | -11.7% | 2,114 | +1913.3% | 0.19% | -5.0% |
| FHN | New | FIRST HORIZON CORPORATION | $202,000 | – | 8,848 | +100.0% | 0.19% | – |
| AEP | AMERICAN ELEC PWR CO INC | $200,000 | -9.9% | 2,310 | 0.0% | 0.19% | -3.1% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $200,000 | – | 4,330 | +100.0% | 0.19% | – |
| VLY | VALLEY NATL BANCORP | $144,000 | +3.6% | 13,339 | 0.0% | 0.13% | +11.7% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,708 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,278 | -100.0% | -0.18% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,227 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,173 | -100.0% | -0.19% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,486 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,656 | -100.0% | -0.23% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,049 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,621 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,172 | -100.0% | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,400 | -100.0% | -0.30% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,212 | -100.0% | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,052 | -100.0% | -0.41% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,404 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.