$122 Million is the total value of W ADVISORS, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,001,247 | +2.7% | 102,327 | +5.8% | 5.75% | +7.7% |
| AAPL | Buy | APPLE INC | $6,462,629 | -10.9% | 37,747 | +1.0% | 5.31% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,152,731 | +3.9% | 11,999 | +7.8% | 4.24% | +9.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,097,660 | -2.8% | 25,407 | +0.3% | 4.19% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,755,020 | -5.2% | 15,059 | +2.2% | 3.91% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,127,727 | +10.1% | 35,106 | +0.4% | 3.39% | +15.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,917,071 | -6.6% | 45,389 | +3.3% | 3.22% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,704,710 | -1.9% | 23,843 | +2.5% | 3.04% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,269,830 | -1.1% | 12,293 | +2.4% | 2.69% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,226,651 | -2.8% | 20,974 | +1.8% | 2.65% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,796,644 | +17.2% | 57,156 | +17.3% | 2.30% | +23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,554,089 | -3.1% | 5,975 | +0.4% | 2.10% | +1.6% |
| IUSB | Buy | ISHARES TRcore total usd | $2,148,374 | +14.5% | 49,145 | +19.1% | 1.77% | +20.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,093,597 | -2.4% | 13,790 | +1.4% | 1.72% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,410,503 | -11.1% | 3,449 | +0.1% | 1.16% | -6.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,323,056 | +2.6% | 52,171 | +3.0% | 1.09% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,213,973 | +1.0% | 8,371 | +1.3% | 1.00% | +6.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,010,581 | – | 21,010 | +100.0% | 0.83% | – |
| CVX | Buy | CHEVRON CORP NEW | $935,895 | +7.9% | 5,550 | +0.7% | 0.77% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $905,209 | +7.8% | 8,761 | +10.7% | 0.74% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $892,281 | +13.4% | 2,272 | +17.6% | 0.73% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $866,831 | +8.7% | 6,819 | +11.5% | 0.71% | +13.9% |
| WMT | Buy | WALMART INC | $808,336 | +3.9% | 5,054 | +2.1% | 0.66% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $793,767 | -1.5% | 5,442 | +2.5% | 0.65% | +3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $776,215 | +223.3% | 8,752 | +275.3% | 0.64% | +239.4% |
| MS | Buy | MORGAN STANLEY | $756,848 | -4.2% | 9,267 | +0.2% | 0.62% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,651 | -3.6% | 2,577 | +0.2% | 0.58% | +1.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $694,580 | – | 13,689 | +100.0% | 0.57% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $626,947 | -1.7% | 20,705 | +2.7% | 0.52% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $627,081 | +13.6% | 2,297 | +2.4% | 0.52% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $583,862 | +129.7% | 1,342 | +123.3% | 0.48% | +141.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $581,019 | +15.2% | 4,440 | +5.3% | 0.48% | +21.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $574,277 | -3.7% | 6,097 | +0.0% | 0.47% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $564,373 | +5.1% | 10,498 | +1.1% | 0.46% | +10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $558,671 | -4.4% | 12,778 | +1.0% | 0.46% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,936 | +59.9% | 2,021 | +67.7% | 0.41% | +67.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $400,397 | +7.3% | 5,659 | +10.1% | 0.33% | +12.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $358,280 | +15.1% | 4,347 | +18.7% | 0.29% | +20.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $341,400 | – | 3,272 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS | $335,320 | +18.4% | 2,799 | +2.4% | 0.28% | +24.3% |
| ABBV | Buy | ABBVIE INC | $331,159 | +12.0% | 2,222 | +1.2% | 0.27% | +17.2% |
| FB | Buy | META PLATFORMS INCcl a | $326,328 | +28.2% | 1,087 | +22.5% | 0.27% | +34.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,412 | +6.2% | 1,318 | +2.3% | 0.25% | +11.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,857 | – | 856 | +100.0% | 0.25% | – |
| IEV | Buy | ISHARES TReurope etf | $263,088 | -5.4% | 5,512 | +0.2% | 0.22% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $223,355 | +9.6% | 5,037 | +2.7% | 0.18% | +15.0% |
| BX | New | BLACKSTONE INC | $206,352 | – | 1,926 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.