$121 Million is the total value of W ADVISORS, LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $8,639,360 | -4.4% | 81,205 | -0.3% | 7.14% | -5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,578,143 | -0.7% | 102,960 | -9.1% | 5.43% | -1.6% |
| AAPL | Buy | APPLE INC | $6,248,480 | +27.0% | 37,893 | +0.0% | 5.16% | +25.9% |
| SUSL | Sell | ISHARES TResg msci leadr | $5,465,214 | +7.1% | 76,694 | -0.3% | 4.51% | +6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,728,932 | +9.5% | 25,283 | -0.2% | 3.90% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,576,553 | +0.9% | 11,133 | -5.7% | 3.78% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $4,252,146 | +20.9% | 14,749 | +0.5% | 3.51% | +19.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,097,469 | +32.0% | 43,739 | +18.0% | 3.38% | +30.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,859,877 | -0.8% | 35,199 | -0.2% | 3.19% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,580,961 | -10.4% | 23,251 | -11.6% | 2.96% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,124,749 | -4.3% | 20,590 | -8.5% | 2.58% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,934,415 | +12.3% | 12,010 | -1.5% | 2.42% | +11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,628,533 | +0.1% | 24,397 | -1.9% | 2.17% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,435,328 | +7.0% | 5,949 | -0.1% | 2.01% | +6.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,366,905 | -2.3% | 48,772 | -7.6% | 1.96% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,069,974 | -18.4% | 13,595 | -18.8% | 1.71% | -19.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,923,948 | +66.7% | 41,689 | +62.2% | 1.59% | +65.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,653,137 | -3.2% | 3,497 | -0.4% | 1.36% | -4.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,638,502 | -38.1% | 18,115 | -42.0% | 1.35% | -38.7% |
| KR | Buy | KROGER CO | $1,614,899 | +11.4% | 32,710 | +0.6% | 1.33% | +10.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,522,774 | – | 12,274 | +100.0% | 1.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,500,554 | -3.5% | 21,650 | +0.2% | 1.24% | -4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,433,465 | +8.4% | 21,443 | -0.0% | 1.18% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,900 | -12.8% | 8,832 | -0.6% | 1.13% | -13.6% |
| KO | Sell | COCA COLA CO | $1,336,985 | -2.7% | 21,554 | -0.2% | 1.10% | -3.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,277,972 | -7.6% | 5,429 | -13.4% | 1.06% | -8.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,254,845 | -1.5% | 50,619 | -8.0% | 1.04% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,230,560 | -1.4% | 31,185 | -5.3% | 1.02% | -2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,089,500 | +17.6% | 14,978 | +16.6% | 0.90% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,076,630 | -1.7% | 8,262 | +1.2% | 0.89% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $975,541 | +54.8% | 2,531 | +28.3% | 0.81% | +53.5% |
| MCD | Sell | MCDONALDS CORP | $919,430 | +5.4% | 3,288 | -0.7% | 0.76% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $899,713 | -10.1% | 5,514 | -1.1% | 0.74% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $895,539 | -24.5% | 9,261 | -26.1% | 0.74% | -25.1% |
| NEE | NEXTERA ENERGY INC | $877,170 | -7.8% | 11,380 | 0.0% | 0.72% | -8.7% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $839,807 | +48.6% | 7,332 | +40.3% | 0.69% | +47.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $834,915 | -14.7% | 7,914 | -12.5% | 0.69% | -15.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $834,485 | +91.7% | 8,991 | +53.8% | 0.69% | +89.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $830,898 | -18.3% | 8,339 | -20.5% | 0.69% | -19.1% |
| MS | Buy | MORGAN STANLEY | $810,170 | +3.4% | 9,227 | +0.2% | 0.67% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,326 | -2.9% | 5,309 | -1.0% | 0.65% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $754,991 | -19.4% | 6,443 | -17.1% | 0.62% | -20.2% |
| WMT | Sell | WALMART INC | $729,961 | +3.0% | 4,951 | -1.0% | 0.60% | +2.0% |
| VOO | New | VANGUARD INDEX FDS | $726,567 | – | 1,932 | +100.0% | 0.60% | – |
| MBB | Buy | ISHARES TRmbs etf | $676,941 | +36.1% | 7,146 | +33.2% | 0.56% | +35.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $669,996 | +22.0% | 2,686 | +4.2% | 0.55% | +20.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $646,568 | +15.5% | 20,539 | +10.3% | 0.53% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $631,721 | +26.0% | 6,116 | +2.4% | 0.52% | +24.9% |
| HD | Sell | HOME DEPOT INC | $606,038 | -7.7% | 2,054 | -1.2% | 0.50% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,777 | -2.3% | 15,037 | -1.0% | 0.48% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $570,938 | -15.6% | 12,640 | -21.5% | 0.47% | -16.3% |
| T | Buy | AT&T INC | $566,181 | +15.9% | 29,412 | +10.9% | 0.47% | +15.0% |
| SHELL PLCspon ads | $561,821 | +1.0% | 9,764 | 0.0% | 0.46% | +0.2% | ||
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $551,993 | -51.3% | 6,096 | -54.4% | 0.46% | -51.7% |
| CSCO | Sell | CISCO SYS INC | $542,615 | +8.0% | 10,380 | -1.6% | 0.45% | +6.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $540,575 | -7.6% | 4,917 | -9.2% | 0.45% | -8.6% |
| SO | Sell | SOUTHERN CO | $537,619 | -3.9% | 7,727 | -1.3% | 0.44% | -4.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $537,761 | -3.6% | 3,560 | +0.2% | 0.44% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $513,517 | -6.1% | 2,244 | -1.7% | 0.42% | -6.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $493,575 | -9.1% | 5,331 | -10.5% | 0.41% | -9.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $486,593 | -21.4% | 1,782 | -18.3% | 0.40% | -22.1% |
| DGRO | New | ISHARES TRcore div grwth | $484,753 | – | 9,697 | +100.0% | 0.40% | – |
| PFE | Sell | PFIZER INC | $457,566 | -24.0% | 11,215 | -4.5% | 0.38% | -24.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $455,149 | -27.4% | 4,348 | -27.7% | 0.38% | -28.1% |
| KMB | KIMBERLY-CLARK CORP | $448,161 | -1.1% | 3,339 | 0.0% | 0.37% | -2.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,724 | +18.7% | 4,162 | +1.0% | 0.36% | +17.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $425,547 | +2.3% | 9,089 | -0.3% | 0.35% | +1.2% |
| BLK | Buy | BLACKROCK INC | $400,803 | -4.5% | 599 | +1.2% | 0.33% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $387,055 | -6.0% | 3,980 | -2.2% | 0.32% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $386,123 | +40.4% | 3,630 | +31.4% | 0.32% | +39.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $375,861 | +79.8% | 5,138 | +85.7% | 0.31% | +78.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $360,631 | -38.0% | 8,243 | -34.1% | 0.30% | -38.4% |
| INTC | Sell | INTEL CORP | $358,846 | +6.7% | 10,984 | -13.7% | 0.30% | +5.7% |
| ITW | ILLINOIS TOOL WKS INC | $353,489 | +10.5% | 1,452 | 0.0% | 0.29% | +9.4% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $350,981 | +37.2% | 15,012 | +33.3% | 0.29% | +36.2% |
| ABBV | Sell | ABBVIE INC | $349,724 | -3.7% | 2,194 | -2.3% | 0.29% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,553 | +2.3% | 4,526 | -2.2% | 0.26% | +1.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $307,674 | +0.4% | 925 | 0.0% | 0.25% | -0.4% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $305,181 | – | 3,661 | +100.0% | 0.25% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $303,917 | -13.5% | 1,434 | +0.6% | 0.25% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,443 | -4.5% | 1,205 | -7.7% | 0.25% | -5.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $295,477 | -5.4% | 2,981 | -8.6% | 0.24% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $291,990 | -1.6% | 2,131 | -0.4% | 0.24% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $288,192 | +3.0% | 3,795 | -3.4% | 0.24% | +2.1% |
| HSY | HERSHEY CO | $278,833 | +9.9% | 1,096 | 0.0% | 0.23% | +9.0% | |
| LDEM | ISHARES TResg msci em ldrs | $278,826 | +6.8% | 6,124 | 0.0% | 0.23% | +5.5% | |
| IEV | Sell | ISHARES TReurope etf | $275,210 | +3.0% | 5,502 | -6.8% | 0.23% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $271,240 | -18.3% | 2,734 | -2.8% | 0.22% | -19.1% |
| PEP | Sell | PEPSICO INC | $251,392 | -2.8% | 1,379 | -3.7% | 0.21% | -3.7% |
| IEMG | New | ISHARES INCcore msci emkt | $251,464 | – | 5,154 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,333 | +2.5% | 1,902 | +10.1% | 0.21% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $246,407 | -2.0% | 1,288 | -3.4% | 0.20% | -3.3% |
| AZO | AUTOZONE INC | $245,815 | -0.3% | 100 | 0.0% | 0.20% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,207 | -6.8% | 1,052 | 0.0% | 0.19% | -7.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $221,728 | – | 2,132 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $219,492 | – | 1,180 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELEC PWR CO INC | $210,187 | -4.2% | 2,310 | 0.0% | 0.17% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $207,537 | -4.7% | 634 | 0.0% | 0.17% | -6.0% | |
| F | New | FORD MTR CO DEL | $142,671 | – | 11,323 | +100.0% | 0.12% | – |
| VLY | VALLEY NATL BANCORP | $123,252 | -18.3% | 13,339 | 0.0% | 0.10% | -19.0% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,840 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -557 | -100.0% | -0.17% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,077 | -100.0% | -0.18% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,829 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,263 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,300 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,125 | -100.0% | -0.26% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,021 | -100.0% | -0.33% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,333 | -100.0% | -0.37% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -8,256 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,451 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,908 | -100.0% | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,701 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.