$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.