$120 Million is the total value of W ADVISORS, LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $9,035,829 | +22.6% | 81,441 | -4.8% | 7.53% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,623,296 | +1.0% | 113,219 | -0.2% | 5.52% | -9.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,101,626 | +9.0% | 76,936 | +1.5% | 4.25% | -2.4% |
| AAPL | Sell | APPLE INC | $4,921,317 | -6.5% | 37,877 | -0.5% | 4.10% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,534,831 | +39.7% | 11,803 | +30.4% | 3.78% | +25.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,320,026 | +5.8% | 25,327 | +0.8% | 3.60% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,994,457 | +13.2% | 26,305 | +0.8% | 3.33% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,889,602 | +22.6% | 35,264 | -3.0% | 3.24% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,518,171 | +3.1% | 14,670 | +0.1% | 2.93% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,265,014 | +16.8% | 22,506 | +3.5% | 2.72% | +4.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,105,150 | +14.3% | 37,072 | -1.0% | 2.59% | +2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,648,014 | -16.6% | 31,245 | -21.9% | 2.21% | -25.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,625,548 | +8.9% | 24,882 | +5.9% | 2.19% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,612,450 | +3.4% | 12,194 | +1.5% | 2.18% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,538,014 | +34.1% | 16,736 | +20.3% | 2.12% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,422,372 | +54.1% | 52,798 | +29.4% | 2.02% | +37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,276,825 | +7.1% | 5,954 | +0.0% | 1.90% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,708,067 | +17.6% | 3,511 | -6.6% | 1.42% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,570,243 | +8.2% | 8,889 | +0.1% | 1.31% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,555,197 | -9.1% | 21,615 | -10.2% | 1.30% | -18.5% |
| KR | Buy | KROGER CO | $1,450,014 | +2.5% | 32,526 | +0.5% | 1.21% | -8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,382,949 | +48.4% | 6,267 | +39.1% | 1.15% | +32.9% |
| KO | Sell | COCA COLA CO | $1,373,584 | +12.0% | 21,594 | -1.4% | 1.14% | +0.3% |
| IEFA | New | ISHARES TRcore msci eafe | $1,322,054 | – | 21,448 | +100.0% | 1.10% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,274,350 | -6.7% | 55,000 | -20.5% | 1.06% | -16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,248,616 | +9.9% | 32,945 | +1.1% | 1.04% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,186,123 | +7.7% | 12,533 | -0.8% | 0.99% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,154,477 | +19.6% | 25,695 | +18.6% | 0.96% | +7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,133,268 | -15.5% | 13,364 | -20.7% | 0.94% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,095,061 | +26.2% | 8,166 | -1.8% | 0.91% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,017,619 | +64.9% | 10,492 | +63.7% | 0.85% | +47.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,001,060 | +14.5% | 5,577 | -8.3% | 0.83% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $978,936 | +18.1% | 9,047 | +3.6% | 0.82% | +5.8% |
| NEE | NEXTERA ENERGY INC | $951,368 | +6.7% | 11,380 | 0.0% | 0.79% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $936,941 | +12.5% | 7,769 | 0.0% | 0.78% | +0.8% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $926,197 | +9.9% | 12,846 | +0.8% | 0.77% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $872,284 | +13.6% | 3,310 | -0.6% | 0.73% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $840,600 | +263.9% | 11,701 | +260.9% | 0.70% | +225.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $813,017 | +18.7% | 5,364 | -1.2% | 0.68% | +6.3% |
| MS | Sell | MORGAN STANLEY | $783,173 | +7.6% | 9,212 | -0.1% | 0.65% | -3.5% |
| WMT | Sell | WALMART INC | $709,012 | +6.3% | 5,000 | -2.6% | 0.59% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $676,230 | -58.5% | 16,112 | -64.0% | 0.56% | -62.9% |
| HD | Buy | HOME DEPOT INC | $656,669 | +17.3% | 2,079 | +2.3% | 0.55% | +5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $630,035 | -5.4% | 1,972 | -9.1% | 0.52% | -15.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $627,288 | +12.6% | 6,016 | +10.9% | 0.52% | +1.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $618,771 | +50.2% | 2,181 | +33.9% | 0.52% | +34.7% |
| PFE | Buy | PFIZER INC | $601,976 | +17.8% | 11,748 | +0.7% | 0.50% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,657 | +2.5% | 15,194 | -1.3% | 0.50% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $585,307 | -4.0% | 5,416 | -9.7% | 0.49% | -14.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $581,265 | +0.9% | 12,503 | -14.7% | 0.48% | -9.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $565,240 | -16.0% | 5,225 | -15.4% | 0.47% | -24.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $559,693 | +14.7% | 18,613 | +5.4% | 0.47% | +2.6% |
| SO | Sell | SOUTHERN CO | $559,284 | -4.2% | 7,832 | -8.8% | 0.47% | -14.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $557,628 | -5.5% | 3,552 | -6.6% | 0.46% | -15.3% |
| Sell | SHELL PLCspon ads | $556,060 | +13.3% | 9,764 | -1.0% | 0.46% | +1.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $549,184 | +33.3% | 2,577 | +33.9% | 0.46% | +19.6% |
| CAT | Sell | CATERPILLAR INC | $546,677 | +30.5% | 2,282 | -10.4% | 0.46% | +16.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $542,881 | +14.3% | 5,957 | +2.6% | 0.45% | +2.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,134 | – | 13,908 | +100.0% | 0.45% | – |
| CSCO | Sell | CISCO SYS INC | $502,555 | +17.4% | 10,549 | -1.5% | 0.42% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $501,480 | -28.6% | 5,970 | -3.9% | 0.42% | -36.0% |
| MBB | New | ISHARES TRmbs etf | $497,419 | – | 5,363 | +100.0% | 0.41% | – |
| T | Sell | AT&T INC | $488,345 | +4.1% | 26,526 | -13.3% | 0.41% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $468,607 | -48.2% | 2,451 | -51.4% | 0.39% | -53.7% |
| KMB | KIMBERLY-CLARK CORP | $453,269 | +20.9% | 3,339 | 0.0% | 0.38% | +8.3% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $450,035 | -1.5% | 8,256 | -0.6% | 0.38% | -11.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $442,066 | -30.7% | 8,333 | -33.8% | 0.37% | -38.0% |
| IYW | New | ISHARES TRu.s. tech etf | $435,415 | – | 5,845 | +100.0% | 0.36% | – |
| BLK | BLACKROCK INC | $419,509 | +29.1% | 592 | 0.0% | 0.35% | +15.9% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $415,963 | -1.2% | 9,118 | -4.6% | 0.35% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $411,924 | +17.4% | 4,070 | -3.8% | 0.34% | +4.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $396,543 | – | 6,021 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,596 | -7.7% | 4,121 | +0.0% | 0.30% | -17.4% |
| ABBV | Buy | ABBVIE INC | $363,008 | +23.5% | 2,246 | +2.5% | 0.30% | +10.2% |
| NSC | NORFOLK SOUTHN CORP | $351,149 | +17.4% | 1,425 | 0.0% | 0.29% | +5.4% | |
| INTC | Sell | INTEL CORP | $336,243 | -3.7% | 12,722 | -6.0% | 0.28% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $332,052 | +12.6% | 2,814 | -2.5% | 0.28% | +0.7% |
| ITW | ILLINOIS TOOL WKS INC | $319,876 | +22.1% | 1,452 | 0.0% | 0.27% | +9.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $315,666 | +7.4% | 1,305 | -2.7% | 0.26% | -4.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $312,434 | -2.7% | 3,262 | -2.3% | 0.26% | -13.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $310,101 | – | 2,125 | +100.0% | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,323 | +21.4% | 4,626 | -0.1% | 0.26% | +8.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,480 | +15.2% | 925 | 0.0% | 0.26% | +2.8% | |
| IWN | ISHARES TRrus 2000 val etf | $296,753 | +7.5% | 2,140 | 0.0% | 0.25% | -3.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $279,823 | -17.7% | 3,929 | -0.3% | 0.23% | -26.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $275,084 | +25.0% | 2,763 | +28.8% | 0.23% | +11.7% |
| IEV | Sell | ISHARES TReurope etf | $267,256 | -58.5% | 5,901 | -65.4% | 0.22% | -62.8% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $261,066 | -2.2% | 6,124 | -6.5% | 0.22% | -12.1% |
| PEP | Buy | PEPSICO INC | $258,705 | +23.2% | 1,432 | +11.3% | 0.22% | +10.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $255,895 | -67.8% | 11,263 | -67.7% | 0.21% | -71.2% |
| HSY | HERSHEY CO | $253,801 | +5.3% | 1,096 | 0.0% | 0.21% | -5.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $251,512 | +12.8% | 1,334 | +2.6% | 0.21% | +1.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $251,281 | +5.6% | 1,052 | 0.0% | 0.21% | -5.4% | |
| AZO | AUTOZONE INC | $246,618 | +15.2% | 100 | 0.0% | 0.20% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,317 | -1.5% | 1,727 | -17.0% | 0.20% | -11.7% |
| MET | New | METLIFE INC | $238,821 | – | 3,300 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $225,078 | +8.7% | 2,263 | -6.5% | 0.19% | -2.6% |
| AEP | AMERICAN ELEC PWR CO INC | $219,335 | +9.7% | 2,310 | 0.0% | 0.18% | -1.6% | |
| IWS | New | ISHARES TRrus mdcp val etf | $218,791 | – | 2,077 | +100.0% | 0.18% | – |
| OGN | New | ORGANON & CO | $218,666 | – | 7,829 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,840 | – | 634 | +100.0% | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $209,019 | – | 2,767 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $203,773 | – | 557 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $202,013 | – | 1,840 | +100.0% | 0.17% | – |
| VLY | VALLEY NATL BANCORP | $150,864 | +4.8% | 13,339 | 0.0% | 0.13% | -6.0% | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,330 | -100.0% | -0.19% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,848 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,114 | -100.0% | -0.19% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,184 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,656 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.