$128 Million is the total value of W ADVISORS, LLC's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $5,246,486 | +10.9% | 25,338 | +0.2% | 4.11% | +5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,192,697 | +2.3% | 43,944 | +0.5% | 3.28% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,320,203 | +6.3% | 20,598 | +0.0% | 2.60% | +0.8% |
| KR | Buy | KROGER CO | $1,546,215 | -4.3% | 32,898 | +0.6% | 1.21% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,463,133 | +6.9% | 8,840 | +0.1% | 1.15% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,391,124 | -7.3% | 21,753 | +0.5% | 1.09% | -12.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,382,145 | +8.2% | 5,431 | +0.0% | 1.08% | +2.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,289,348 | +2.7% | 50,662 | +0.1% | 1.01% | -2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,148,508 | +37.6% | 10,549 | +17.3% | 0.90% | +30.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,120,525 | +2.8% | 15,075 | +0.6% | 0.88% | -2.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $896,572 | +6.8% | 8,094 | +10.4% | 0.70% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $805,687 | +2.1% | 5,310 | +0.0% | 0.63% | -3.2% |
| MS | Buy | MORGAN STANLEY | $789,673 | -2.5% | 9,247 | +0.2% | 0.62% | -7.5% |
| HD | Buy | HOME DEPOT INC | $640,395 | +5.7% | 2,062 | +0.4% | 0.50% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $584,467 | +2.4% | 12,656 | +0.1% | 0.46% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $559,507 | -4.3% | 15,045 | +0.1% | 0.44% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $504,535 | +16.9% | 4,215 | +1.3% | 0.40% | +10.6% |
| T | Buy | AT&T INC | $469,251 | -17.1% | 29,420 | +0.0% | 0.37% | -21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $467,036 | +2.6% | 4,489 | +3.2% | 0.37% | -2.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $463,262 | +8.9% | 10,036 | +10.4% | 0.36% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $461,101 | +2.9% | 3,340 | +0.0% | 0.36% | -2.4% |
| PFE | Buy | PFIZER INC | $414,956 | -9.3% | 11,313 | +0.9% | 0.32% | -14.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $348,243 | +17.9% | 3,605 | +20.9% | 0.27% | +11.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $340,269 | +12.0% | 1,501 | +4.7% | 0.27% | +6.4% |
| ABBV | Buy | ABBVIE INC | $295,685 | -15.5% | 2,195 | +0.0% | 0.23% | -19.7% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $281,764 | +1.1% | 6,295 | +2.8% | 0.22% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $278,883 | +10.9% | 5,658 | +9.8% | 0.22% | +4.8% |
| LLY | New | LILLY ELI & CO | $257,470 | – | 549 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $254,551 | – | 887 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $254,237 | – | 601 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,858 | – | 4,906 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $204,657 | -1.4% | 635 | +0.2% | 0.16% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.