$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $9,270,051 | +7.3% | 80,337 | -1.1% | 7.26% | +1.8% |
| AAPL | Sell | APPLE INC | $7,249,766 | +16.0% | 37,376 | -1.4% | 5.68% | +10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,817,635 | +3.6% | 96,731 | -6.0% | 5.34% | -1.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $5,927,507 | +8.5% | 76,563 | -0.2% | 4.64% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $5,016,943 | +18.0% | 14,732 | -0.1% | 3.93% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,961,198 | +8.4% | 11,131 | -0.0% | 3.89% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,749,529 | -2.9% | 34,961 | -0.7% | 2.94% | -7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,485,742 | -5.4% | 23,290 | -4.5% | 1.95% | -10.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,385,679 | +0.8% | 48,747 | -0.1% | 1.87% | -4.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,875,864 | -2.5% | 41,255 | -1.0% | 1.47% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,729,525 | +5.6% | 17,746 | -2.0% | 1.36% | +0.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,655,124 | +8.7% | 12,272 | -0.0% | 1.30% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,586,009 | -4.1% | 3,445 | -1.5% | 1.24% | -8.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,447,268 | +1.0% | 21,441 | -0.0% | 1.13% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,232,571 | +0.2% | 31,157 | -0.1% | 0.97% | -4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,118,568 | +14.7% | 2,530 | -0.0% | 0.88% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $980,950 | +6.7% | 3,287 | -0.0% | 0.77% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $858,186 | -4.2% | 8,612 | -7.0% | 0.67% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $798,391 | -3.9% | 8,151 | -2.3% | 0.63% | -8.7% |
| WMT | Sell | WALMART INC | $778,087 | +6.6% | 4,950 | -0.0% | 0.61% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $727,490 | +8.6% | 2,571 | -4.3% | 0.57% | +3.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $637,630 | -1.4% | 20,159 | -1.9% | 0.50% | -6.4% |
| MBB | Sell | ISHARES TRmbs etf | $549,331 | -18.9% | 5,890 | -17.6% | 0.43% | -23.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $497,729 | +2.3% | 1,776 | -0.3% | 0.39% | -3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $466,783 | -5.4% | 4,977 | -6.6% | 0.37% | -10.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $448,917 | -17.0% | 3,906 | -20.6% | 0.35% | -21.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $306,392 | -15.0% | 7,152 | -13.2% | 0.24% | -19.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $288,036 | -17.9% | 12,578 | -16.2% | 0.23% | -22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $255,247 | +15.1% | 2,110 | -1.0% | 0.20% | +9.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,057 | -37.8% | 2,332 | -35.8% | 0.19% | -41.1% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,310 | -100.0% | -0.17% | – |
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 | 11 | Q2 2024 | 7.5% |
| ISHARES TR | 11 | Q2 2024 | 7.7% |
| APPLE INC | 11 | Q2 2024 | 5.7% |
| ISHARES TR | 11 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.5% |
| ISHARES TR | 11 | Q2 2024 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 6.9% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 3.4% |
View W ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.