$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $693,525 | -5.0% | 6,443 | 0.0% | 0.57% | -0.3% | |
| NEE | NEXTERA ENERGY INC | $651,960 | -22.8% | 11,380 | 0.0% | 0.54% | -19.0% | |
| SHELL PLCspon ads | $628,606 | +6.6% | 9,764 | 0.0% | 0.52% | +11.9% | ||
| DGRO | ISHARES TRcore div grwth | $480,292 | -3.9% | 9,697 | 0.0% | 0.40% | +1.0% | |
| MAA | MID-AMER APT CMNTYS INC | $458,044 | -15.3% | 3,560 | 0.0% | 0.38% | -11.3% | |
| KMB | KIMBERLY-CLARK CORP | $403,623 | -12.5% | 3,340 | 0.0% | 0.33% | -8.0% | |
| INTC | INTEL CORP | $390,479 | +6.3% | 10,984 | 0.0% | 0.32% | +11.5% | |
| ITW | ILLINOIS TOOL WKS INC | $334,410 | -7.9% | 1,452 | 0.0% | 0.28% | -3.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,829 | -2.6% | 925 | 0.0% | 0.26% | +2.4% | |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.21% | +7.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,090 | +9.5% | 1,052 | 0.0% | 0.21% | +14.9% | |
| PYPL | PAYPAL HLDGS INC | $221,856 | -12.4% | 3,795 | 0.0% | 0.18% | -8.1% | |
| GS | GOLDMAN SACHS GROUP INC | $205,310 | +0.3% | 635 | 0.0% | 0.17% | +5.6% | |
| VLY | VALLEY NATL BANCORP | $114,182 | +10.5% | 13,339 | 0.0% | 0.09% | +16.0% |
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.