13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000707

Total Value

$120.0M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	78,489	$8.7M	7.26%
2	ISHARES TR	46435U218	76,936	$5.1M	4.25%
3	APPLE INC	AAPL	37,877	$4.9M	4.10%
4	ISHARES TR	464287309	71,592	$4.2M	3.49%
5	ISHARES TR	464287101	23,827	$4.1M	3.39%
6	EXXON MOBIL CORP	XOM	31,881	$3.5M	2.93%
7	ISHARES TR	464287200	9,008	$3.5M	2.88%
8	VANGUARD SPECIALIZED FUNDS	921908844	22,184	$3.4M	2.81%
9	MICROSOFT CORP	MSFT	13,637	$3.3M	2.72%
10	ISHARES TR	464288414	24,595	$2.6M	2.16%
11	ISHARES TR	464288885	30,953	$2.6M	2.16%
12	ISHARES TR	464287309	41,627	$2.4M	2.03%
13	ISHARES TR	464287614	10,479	$2.2M	1.87%
14	SPDR S&P 500 ETF TR	SPY	5,825	$2.2M	1.86%
15	ISHARES TR	464287598	11,902	$1.8M	1.50%
16	ISHARES TR	46435G425	20,298	$1.7M	1.43%
17	ISHARES TR	464287408	11,631	$1.7M	1.41%
18	ISHARES TR	464288877	36,597	$1.7M	1.40%
19	ISHARES TR	464287408	10,875	$1.6M	1.31%
20	LOCKHEED MARTIN CORP	LMT	3,224	$1.6M	1.31%
21	KROGER CO	KR	32,526	$1.5M	1.21%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,156	$1.4M	1.15%
23	ISHARES TR	464287689	5,690	$1.3M	1.05%
24	JOHNSON & JOHNSON	JNJ	7,107	$1.3M	1.05%
25	ISHARES TR	464287234	32,945	$1.2M	1.04%
26	ISHARES TR	46432F842	20,060	$1.2M	1.03%
27	ISHARES TR	46435G409	52,197	$1.2M	1.01%
28	COCA COLA CO	KO	18,596	$1.2M	0.99%
29	ISHARES TR	464287150	12,697	$1.1M	0.90%
30	ISHARES TR	464287200	2,795	$1.1M	0.89%
31	NEXTERA ENERGY INC	NEE-PW	11,380	$951,368	0.79%
32	ISHARES TR	464287168	7,769	$936,941	0.78%
33	ISHARES TR	46435G425	10,947	$927,758	0.77%
34	VANGUARD WHITEHALL FDS	921946406	8,325	$900,808	0.75%
35	ISHARES TR	46434V613	18,764	$843,067	0.70%
36	VANGUARD BD INDEX FDS	921937835	11,692	$839,953	0.70%
37	JPMORGAN CHASE & CO	VYLD	5,860	$785,826	0.65%
38	MORGAN STANLEY	MS-PQ	9,169	$779,517	0.65%
39	ISHARES TR	464288877	16,201	$743,302	0.62%
40	ISHARES TR	464287598	4,834	$733,076	0.61%
41	ISHARES TR	46429B697	9,678	$697,784	0.58%
42	MCDONALDS CORP	MCD	2,632	$693,611	0.58%
43	VANGUARD TAX-MANAGED FDS	921943858	15,199	$637,911	0.53%
44	VANGUARD SPECIALIZED FUNDS	921908844	4,121	$625,774	0.52%
45	ISHARES TR	464288158	5,945	$619,885	0.52%
46	CHEVRON CORP NEW	CVX	3,384	$607,438	0.51%
47	ISHARES TR	464287762	2,119	$601,181	0.50%
48	ISHARES TR	464287804	6,324	$598,503	0.50%
49	ISHARES TR	464287804	6,209	$587,620	0.49%
50	ISHARES TR	464287887	5,416	$585,307	0.49%
51	MID-AMER APT CMNTYS INC	59522J103	3,552	$557,628	0.46%
52	SHELL PLC	RYDAF	9,764	$556,060	0.46%
53	ISHARES INC	46434G863	18,395	$553,138	0.46%
54	VANGUARD INTL EQUITY INDEX F	922042858	13,826	$538,937	0.45%
55	ISHARES TR	464287226	5,394	$523,164	0.44%
56	ISHARES TR	46432F388	5,685	$518,131	0.43%
57	ISHARES TR	464288885	6,119	$512,527	0.43%
58	ISHARES TR	464287226	5,098	$494,455	0.41%
59	AMAZON COM INC	AMZN	5,835	$490,140	0.41%
60	PROCTER AND GAMBLE CO	742718109	3,233	$490,043	0.41%
61	ISHARES TR	464288653	4,518	$488,757	0.41%
62	ISHARES TR	464288588	4,865	$451,229	0.38%
63	VANGUARD INDEX FDS	922908769	2,354	$450,061	0.37%
64	KIMBERLY-CLARK CORP	KMB	3,300	$447,975	0.37%
65	WALMART INC	WMT	3,111	$441,171	0.37%
66	ISHARES TR	464287796	9,471	$440,307	0.37%
67	VANGUARD WORLD FDS	92204A702	1,375	$439,347	0.37%
68	SPDR SER TR	78468R721	9,118	$415,963	0.35%
69	CHEVRON CORP NEW	CVX	2,193	$393,622	0.33%
70	VERIZON COMMUNICATIONS INC	VZ	9,934	$391,413	0.33%
71	HOME DEPOT INC	HD	1,233	$389,451	0.32%
72	AT&T INC	T-PC	21,044	$387,421	0.32%
73	EXXON MOBIL CORP	XOM	3,383	$373,145	0.31%
74	ISHARES TR	464287614	1,715	$367,421	0.31%
75	SOUTHERN CO	SOMN	5,111	$364,977	0.30%
76	ALPHABET INC	GOOG	4,121	$363,596	0.30%
77	ISHARES U S ETF TR	46431W598	6,635	$361,674	0.30%
78	NORFOLK SOUTHN CORP	655844108	1,425	$351,149	0.29%
79	MERCK & CO INC	MRK	2,952	$327,524	0.27%
80	PROCTER AND GAMBLE CO	742718109	2,131	$322,974	0.27%
81	ILLINOIS TOOL WKS INC	452308109	1,452	$319,876	0.27%
82	JOHNSON & JOHNSON	JNJ	1,782	$314,791	0.26%
83	PFIZER INC	PFE	6,125	$313,853	0.26%
84	ISHARES TR	464287440	3,262	$312,434	0.26%
85	ISHARES TR	46434V613	6,931	$311,410	0.26%
86	VANGUARD INDEX FDS	922908736	1,455	$310,075	0.26%
87	JPMORGAN CHASE & CO	VYLD	2,306	$309,235	0.26%
88	SPDR DOW JONES INDL AVERAGE	78467X109	925	$306,480	0.26%
89	CATERPILLAR INC	CAT	1,271	$304,481	0.25%
90	CONOCOPHILLIPS	COP	2,494	$294,292	0.25%
91	INTEL CORP	INTC	10,941	$289,171	0.24%
92	PFIZER INC	PFE	5,623	$288,123	0.24%
93	ISHARES INC	464286533	5,430	$288,062	0.24%
94	ISHARES TR	464287630	2,005	$278,033	0.23%
95	ISHARES TR	464287432	2,763	$275,084	0.23%
96	VANGUARD WORLD FD	921910733	4,111	$270,750	0.23%
97	PAYPAL HLDGS INC	PYPL	3,795	$270,280	0.23%
98	WALMART INC	WMT	1,889	$267,841	0.22%
99	ISHARES TR	464287861	5,901	$267,256	0.22%
100	HOME DEPOT INC	HD	846	$267,218	0.22%
101	ISHARES TR	46436E601	6,124	$261,066	0.22%
102	PEPSICO INC	PEP	1,432	$258,705	0.22%
103	ISHARES TR	464287721	3,449	$256,937	0.21%
104	CISCO SYS INC	CSCO	5,380	$256,303	0.21%
105	ISHARES TR	464287101	1,500	$255,855	0.21%
106	GALLAGHER ARTHUR J & CO	363576109	1,334	$251,512	0.21%
107	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$251,281	0.21%
108	MICROSOFT CORP	MSFT	1,033	$247,734	0.21%
109	AUTOZONE INC	AZO	100	$246,618	0.21%
110	CISCO SYS INC	CSCO	5,169	$246,252	0.21%
111	CATERPILLAR INC	CAT	1,011	$242,196	0.20%
112	VANGUARD INDEX FDS	922908736	1,122	$239,109	0.20%
113	METLIFE INC	MET-PF	3,300	$238,821	0.20%
114	HERSHEY CO	HSY	1,000	$231,570	0.19%
115	ISHARES TR	46429B697	3,168	$228,413	0.19%
116	PHILIP MORRIS INTL INC	718172109	2,192	$221,852	0.18%
117	AMERICAN ELEC PWR CO INC	025537101	2,310	$219,335	0.18%
118	ORGANON & CO	OGN	7,829	$218,666	0.18%
119	BLACKROCK INC	BLK	306	$216,841	0.18%
120	ABBVIE INC	ABBV	1,326	$214,295	0.18%
121	GOLDMAN SACHS GROUP INC	GSCE	623	$214,063	0.18%
122	VERIZON COMMUNICATIONS INC	VZ	5,260	$207,244	0.17%
123	PRUDENTIAL FINL INC	PUKPF	2,083	$207,175	0.17%
124	BLACKROCK INC	BLK	286	$202,668	0.17%
125	SOUTHERN CO	SOMN	2,721	$194,307	0.16%
126	COCA COLA CO	KO	2,998	$190,703	0.16%
127	VANGUARD WORLD FDS	92204A702	597	$190,688	0.16%
128	PHILIP MORRIS INTL INC	718172109	1,878	$190,072	0.16%
129	ISHARES TR	464287473	1,794	$188,980	0.16%
130	LILLY ELI & CO	LLY	500	$182,920	0.15%
131	MCDONALDS CORP	MCD	678	$178,673	0.15%
132	ISHARES TR	464287721	2,396	$178,478	0.15%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,459	$176,925	0.15%
134	ISHARES TR	46429B267	7,578	$172,172	0.14%
135	ISHARES TR	46432F396	1,169	$170,592	0.14%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,187	$167,236	0.14%
137	MONDELEZ INTL INC	609207105	2,497	$166,425	0.14%
138	ISHARES TR	464287507	679	$164,243	0.14%
139	ISHARES INC	464286533	2,903	$154,004	0.13%
140	ISHARES TR	464287507	626	$151,423	0.13%
141	VALLEY NATL BANCORP	919794107	13,339	$150,864	0.13%
142	ABBVIE INC	ABBV	920	$148,713	0.12%
143	MONDELEZ INTL INC	609207105	2,129	$141,898	0.12%
144	ISHARES TR	464287796	3,032	$140,958	0.12%
145	LOCKHEED MARTIN CORP	LMT	287	$139,623	0.12%
146	ISHARES TR	46432F396	956	$139,509	0.12%
147	SCHWAB STRATEGIC TR	808524797	1,804	$136,274	0.11%
148	ISHARES TR	464287689	577	$127,332	0.11%
149	VANGUARD WORLD FD	921910733	1,910	$125,793	0.10%
150	ABBOTT LABS	ABLZF	942	$103,422	0.09%
151	AT&T INC	T-PC	5,482	$100,924	0.08%
152	ABBOTT LABS	ABLZF	898	$98,591	0.08%
153	ISHARES U S ETF TR	46431W598	1,621	$88,361	0.07%
154	ISHARES TR	46432F842	1,388	$85,556	0.07%
155	ISHARES TR	46429B267	3,685	$83,723	0.07%
156	VANGUARD WHITEHALL FDS	921946406	722	$78,128	0.07%
157	ISHARES TR	464288653	707	$76,483	0.06%
158	INTERNATIONAL BUSINESS MACHS	INTR	540	$76,081	0.06%
159	SCHWAB STRATEGIC TR	808524797	963	$72,745	0.06%
160	ISHARES TR	46435G409	2,803	$64,946	0.05%
161	ISHARES TR	464287150	667	$56,562	0.05%
162	SPDR S&P 500 ETF TR	SPY	129	$49,333	0.04%
163	INTEL CORP	INTC	1,781	$47,072	0.04%
164	ISHARES TR	464288588	498	$46,190	0.04%
165	VANGUARD TAX-MANAGED FDS	921943858	913	$38,319	0.03%
166	CONOCOPHILLIPS	COP	320	$37,760	0.03%
167	ISHARES TR	464288414	287	$30,284	0.03%
168	ISHARES TR	464287473	283	$29,811	0.02%
169	ISHARES TR	46432F388	272	$24,750	0.02%
170	HERSHEY CO	HSY	96	$22,231	0.02%
171	LILLY ELI & CO	LLY	57	$20,853	0.02%
172	ISHARES TR	464287630	135	$18,720	0.02%
173	VANGUARD INDEX FDS	922908769	97	$18,546	0.02%
174	PRUDENTIAL FINL INC	PUKPF	180	$17,903	0.01%
175	ISHARES TR	464287762	62	$17,590	0.01%
176	AMAZON COM INC	AMZN	135	$11,340	0.01%
177	PAYPAL HLDGS INC	PYPL	134	$9,543	0.01%
178	ISHARES TR	464288158	71	$7,403	0.01%
179	ISHARES INC	46434G863	218	$6,555	0.01%
180	KIMBERLY-CLARK CORP	KMB	39	$5,294	0.00%
181	GOLDMAN SACHS GROUP INC	GSCE	11	$3,777	0.00%
182	MORGAN STANLEY	MS-PQ	43	$3,656	0.00%
183	VANGUARD INTL EQUITY INDEX F	922042858	82	$3,197	0.00%
184	VANGUARD BD INDEX FDS	921937835	9	$647	0.00%