13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002750

Total Value

$127.6M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	77,522	$8.9M	7.01%
2	APPLE INC	AAPL	37,376	$7.2M	5.68%
3	ISHARES TR	46435U218	76,563	$5.9M	4.64%
4	ISHARES TR	464287101	23,838	$4.9M	3.87%
5	MICROSOFT CORP	MSFT	13,642	$4.6M	3.64%
6	ISHARES TR	464287309	55,416	$3.9M	3.06%
7	ISHARES TR	464287200	8,666	$3.9M	3.03%
8	EXXON MOBIL CORP	XOM	31,692	$3.4M	2.66%
9	ISHARES TR	464288885	32,892	$3.1M	2.46%
10	VANGUARD SPECIALIZED FUNDS	921908844	19,130	$3.1M	2.43%
11	ISHARES TR	464287309	41,315	$2.9M	2.28%
12	ISHARES TR	464287614	10,479	$2.9M	2.26%
13	SPDR S&P 500 ETF TR	SPY	5,820	$2.6M	2.02%
14	ISHARES TR	464288414	22,948	$2.4M	1.92%
15	ISHARES TR	464287598	12,024	$1.9M	1.49%
16	ISHARES TR	464287408	10,675	$1.7M	1.35%
17	ISHARES TR	464288877	34,774	$1.7M	1.33%
18	ISHARES TR	464287408	9,923	$1.6M	1.25%
19	ISHARES TR	46435G425	16,278	$1.6M	1.24%
20	KROGER CO	KR	32,898	$1.5M	1.21%
21	LOCKHEED MARTIN CORP	LMT	3,174	$1.5M	1.14%
22	ISHARES TR	46432F842	20,053	$1.4M	1.06%
23	ISHARES TR	46435G409	50,359	$1.3M	1.00%
24	ISHARES TR	46432F339	9,474	$1.3M	1.00%
25	ISHARES TR	464287689	4,947	$1.3M	0.99%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,397	$1.2M	0.97%
27	ISHARES TR	464287234	31,157	$1.2M	0.97%
28	JOHNSON & JOHNSON	JNJ	7,131	$1.2M	0.92%
29	COCA COLA CO	KO	18,596	$1.1M	0.88%
30	ISHARES TR	464287200	2,465	$1.1M	0.86%
31	ISHARES TR	464288885	11,052	$1.1M	0.83%
32	ISHARES TR	46434V613	21,884	$995,065	0.78%
33	ISHARES TR	464287721	8,482	$923,435	0.72%
34	ISHARES TR	46434V613	19,371	$880,799	0.69%
35	VANGUARD WORLD FDS	92204A702	1,956	$864,768	0.68%
36	JPMORGAN CHASE & CO	VYLD	5,861	$852,434	0.67%
37	NEXTERA ENERGY INC	NEE-PW	11,380	$844,396	0.66%
38	VANGUARD INDEX FDS	922908363	1,932	$786,865	0.62%
39	MCDONALDS CORP	MCD	2,636	$786,685	0.62%
40	MORGAN STANLEY	MS-PQ	9,204	$786,001	0.62%
41	AMAZON COM INC	AMZN	5,922	$771,992	0.60%
42	VANGUARD WHITEHALL FDS	921946406	7,192	$762,862	0.60%
43	ISHARES TR	46429B697	9,988	$742,408	0.58%
44	ISHARES TR	464287168	6,443	$729,992	0.57%
45	ISHARES TR	464288877	13,973	$683,839	0.54%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,121	$669,374	0.52%
47	ISHARES INC	46434G863	19,847	$627,761	0.49%
48	SHELL PLC	RYDAF	9,764	$589,550	0.46%
49	ISHARES TR	464288653	5,198	$575,782	0.45%
50	VANGUARD TAX-MANAGED FDS	921943858	11,834	$546,507	0.43%
51	MID-AMER APT CMNTYS INC	59522J103	3,560	$540,681	0.42%
52	CHEVRON CORP NEW	CVX	3,390	$533,465	0.42%
53	ISHARES TR	464287150	5,429	$531,173	0.42%
54	ISHARES TR	46434V621	9,697	$499,686	0.39%
55	ALPHABET INC	GOOG	4,162	$498,191	0.39%
56	PROCTER AND GAMBLE CO	742718109	3,257	$494,165	0.39%
57	WALMART INC	WMT	3,112	$489,190	0.38%
58	ISHARES TR	464287762	1,714	$480,353	0.38%
59	ISHARES TR	464288588	5,041	$470,149	0.37%
60	ISHARES TR	46432F388	4,954	$464,636	0.36%
61	SPDR SER TR	78468R721	10,036	$463,262	0.36%
62	ISHARES TR	464288158	4,414	$459,233	0.36%
63	KIMBERLY-CLARK CORP	KMB	3,301	$455,717	0.36%
64	ISHARES TR	464287804	4,571	$455,500	0.36%
65	ISHARES TR	464287226	4,603	$450,864	0.35%
66	ISHARES TR	464287887	3,906	$448,917	0.35%
67	ISHARES TR	464287614	1,531	$421,301	0.33%
68	ISHARES TR	464287804	4,041	$402,686	0.32%
69	HOME DEPOT INC	HD	1,250	$388,155	0.30%
70	VANGUARD INDEX FDS	922908736	1,340	$379,166	0.30%
71	ISHARES TR	46429B697	5,087	$378,117	0.30%
72	ISHARES TR	46432F339	2,798	$377,366	0.30%
73	VERIZON COMMUNICATIONS INC	VZ	9,985	$371,326	0.29%
74	MICROSOFT CORP	MSFT	1,090	$371,189	0.29%
75	INTEL CORP	INTC	10,984	$367,303	0.29%
76	ILLINOIS TOOL WKS INC	452308109	1,452	$363,232	0.28%
77	SOUTHERN CO	SOMN	5,112	$359,135	0.28%
78	AT&T INC	T-PC	22,135	$353,055	0.28%
79	EXXON MOBIL CORP	XOM	3,269	$350,601	0.27%
80	JPMORGAN CHASE & CO	VYLD	2,401	$349,201	0.27%
81	VANGUARD INDEX FDS	922908736	1,231	$348,324	0.27%
82	ISHARES TR	464287440	3,605	$348,243	0.27%
83	ISHARES TR	464287226	3,548	$347,527	0.27%
84	CHEVRON CORP NEW	CVX	2,124	$334,211	0.26%
85	NORFOLK SOUTHN CORP	655844108	1,434	$325,076	0.25%
86	MERCK & CO INC	MRK	2,815	$324,823	0.25%
87	ISHARES TR	464288653	2,896	$320,790	0.25%
88	SPDR DOW JONES INDL AVERAGE	78467X109	925	$318,061	0.25%
89	CATERPILLAR INC	CAT	1,271	$312,730	0.25%
90	PROCTER AND GAMBLE CO	742718109	2,053	$311,522	0.24%
91	ISHARES TR	464287325	3,661	$311,148	0.24%
92	ISHARES TR	464287101	1,500	$310,590	0.24%
93	ISHARES TR	464287796	7,152	$306,392	0.24%
94	SCHWAB STRATEGIC TR	808524797	4,175	$303,154	0.24%
95	WALMART INC	WMT	1,838	$288,897	0.23%
96	JOHNSON & JOHNSON	JNJ	1,709	$282,874	0.22%
97	GALLAGHER ARTHUR J & CO	363576109	1,288	$282,806	0.22%
98	ISHARES TR	464287630	2,005	$282,304	0.22%
99	ISHARES TR	46436E601	6,295	$281,764	0.22%
100	CISCO SYS INC	CSCO	5,380	$278,361	0.22%
101	ISHARES TR	464287861	5,502	$278,071	0.22%
102	CISCO SYS INC	CSCO	5,000	$258,700	0.20%
103	PEPSICO INC	PEP	1,379	$255,418	0.20%
104	VANGUARD WORLD FDS	92204A702	574	$253,800	0.20%
105	PAYPAL HLDGS INC	PYPL	3,795	$253,240	0.20%
106	HOME DEPOT INC	HD	812	$252,240	0.20%
107	CONOCOPHILLIPS	COP	2,414	$250,114	0.20%
108	HERSHEY CO	HSY	1,000	$249,700	0.20%
109	AUTOZONE INC	AZO	100	$249,336	0.20%
110	ISHARES TR	464287598	1,571	$247,951	0.19%
111	META PLATFORMS INC	META	843	$241,924	0.19%
112	ALPHABET INC	GOOG	1,980	$239,521	0.19%
113	CATERPILLAR INC	CAT	973	$239,407	0.19%
114	ISHARES TR	46429B267	10,409	$238,366	0.19%
115	ISHARES TR	464287432	2,291	$235,836	0.18%
116	LILLY ELI & CO	LLY	500	$234,490	0.18%
117	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$231,219	0.18%
118	ISHARES TR	464287721	2,067	$225,073	0.18%
119	NVIDIA CORPORATION	NVDA	527	$222,934	0.17%
120	PFIZER INC	PFE	5,956	$218,461	0.17%
121	TEXAS INSTRS INC	882508104	1,180	$212,424	0.17%
122	BLACKROCK INC	BLK	306	$211,489	0.17%
123	PHILIP MORRIS INTL INC	718172109	2,102	$205,198	0.16%
124	BLACKROCK INC	BLK	293	$202,504	0.16%
125	GOLDMAN SACHS GROUP INC	GSCE	624	$201,109	0.16%
126	PFIZER INC	PFE	5,357	$196,495	0.15%
127	MCDONALDS CORP	MCD	651	$194,265	0.15%
128	ISHARES INC	46434G103	3,937	$194,055	0.15%
129	VERIZON COMMUNICATIONS INC	VZ	5,060	$188,181	0.15%
130	SOUTHERN CO	SOMN	2,615	$183,704	0.14%
131	PHILIP MORRIS INTL INC	718172109	1,878	$183,330	0.14%
132	COCA COLA CO	KO	2,958	$178,130	0.14%
133	MONDELEZ INTL INC	609207105	2,397	$174,837	0.14%
134	ISHARES TR	464287507	666	$174,146	0.14%
135	ABBVIE INC	ABBV	1,274	$171,646	0.13%
136	FORD MTR CO DEL	345370860	10,818	$163,676	0.13%
137	INTERNATIONAL BUSINESS MACHS	INTR	1,187	$158,832	0.12%
138	MONDELEZ INTL INC	609207105	2,129	$155,289	0.12%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,356	$150,666	0.12%
140	ISHARES TR	46435G425	1,468	$143,071	0.11%
141	COMCAST CORP NEW	CCZ	3,407	$141,561	0.11%
142	ISHARES TR	464287507	539	$140,938	0.11%
143	LOCKHEED MARTIN CORP	LMT	271	$124,763	0.10%
144	ABBVIE INC	ABBV	921	$124,039	0.10%
145	ISHARES TR	464287689	484	$123,168	0.10%
146	AT&T INC	T-PC	7,285	$116,196	0.09%
147	VALLEY NATL BANCORP	919794107	13,339	$103,377	0.08%
148	INTERNATIONAL BUSINESS MACHS	INTR	715	$95,674	0.07%
149	ISHARES TR	46432F842	1,388	$93,690	0.07%
150	ISHARES INC	46434G103	1,721	$84,828	0.07%
151	ISHARES TR	464288588	849	$79,182	0.06%
152	VANGUARD WHITEHALL FDS	921946406	722	$76,583	0.06%
153	SCHWAB STRATEGIC TR	808524797	963	$69,933	0.05%
154	ISHARES TR	464287150	667	$65,259	0.05%
155	COMCAST CORP NEW	CCZ	1,499	$62,297	0.05%
156	SPDR S&P 500 ETF TR	SPY	129	$57,183	0.04%
157	ISHARES TR	46429B267	2,169	$49,670	0.04%
158	VANGUARD TAX-MANAGED FDS	921943858	822	$37,960	0.03%
159	ISHARES TR	464288414	342	$36,502	0.03%
160	CONOCOPHILLIPS	COP	320	$33,155	0.03%
161	NVIDIA CORPORATION	NVDA	74	$31,303	0.02%
162	AMAZON COM INC	AMZN	194	$25,290	0.02%
163	HERSHEY CO	HSY	96	$23,971	0.02%
164	LILLY ELI & CO	LLY	49	$22,980	0.02%
165	ISHARES TR	464287630	126	$17,741	0.01%
166	ISHARES TR	464287762	62	$17,376	0.01%
167	ALPHABET INC	GOOG	130	$15,726	0.01%
168	NORFOLK SOUTHN CORP	655844108	67	$15,193	0.01%
169	META PLATFORMS INC	META	44	$12,627	0.01%
170	ISHARES INC	46434G863	312	$9,869	0.01%
171	ISHARES TR	464288158	75	$7,803	0.01%
172	ISHARES TR	46435G409	303	$7,711	0.01%
173	FORD MTR CO DEL	345370860	505	$7,643	0.01%
174	ALPHABET INC	GOOG	53	$6,344	0.00%
175	KIMBERLY-CLARK CORP	KMB	39	$5,384	0.00%
176	ISHARES TR	464287432	41	$4,221	0.00%
177	MORGAN STANLEY	MS-PQ	43	$3,672	0.00%
178	GOLDMAN SACHS GROUP INC	GSCE	11	$3,548	0.00%
179	ISHARES TR	46432F388	23	$2,147	0.00%