$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,522,774 | – | 12,274 | +100.0% | 1.26% | – |
| VOO | New | VANGUARD INDEX FDS | $726,567 | – | 1,932 | +100.0% | 0.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $484,753 | – | 9,697 | +100.0% | 0.40% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $305,181 | – | 3,661 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $251,464 | – | 5,154 | +100.0% | 0.21% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $142,671 | – | 11,323 | +100.0% | 0.12% | – |
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.