13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002770

Total Value

$121.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	78,389	$8.3M	6.89%
2	APPLE INC	AAPL	37,893	$6.2M	5.16%
3	ISHARES TR	46435U218	76,694	$5.5M	4.51%
4	ISHARES TR	464287101	23,783	$4.4M	3.67%
5	ISHARES TR	464287309	61,745	$3.9M	3.26%
6	MICROSOFT CORP	MSFT	13,642	$3.9M	3.25%
7	ISHARES TR	464287200	8,668	$3.6M	2.94%
8	EXXON MOBIL CORP	XOM	31,939	$3.5M	2.89%
9	ISHARES TR	464288885	32,718	$3.1M	2.53%
10	VANGUARD SPECIALIZED FUNDS	921908844	19,130	$2.9M	2.43%
11	ISHARES TR	464287309	41,215	$2.6M	2.17%
12	ISHARES TR	464288414	24,086	$2.6M	2.14%
13	ISHARES TR	464287614	10,479	$2.6M	2.11%
14	SPDR S&P 500 ETF TR	SPY	5,820	$2.4M	1.97%
15	ISHARES TR	464287598	12,024	$1.8M	1.51%
16	ISHARES TR	464288877	34,799	$1.7M	1.39%
17	ISHARES TR	464287408	10,675	$1.6M	1.34%
18	KROGER CO	KR	32,710	$1.6M	1.33%
19	LOCKHEED MARTIN CORP	LMT	3,224	$1.5M	1.26%
20	ISHARES TR	464287408	9,915	$1.5M	1.24%
21	ISHARES TR	46435G425	16,508	$1.5M	1.23%
22	ISHARES TR	46432F842	20,055	$1.3M	1.11%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,294	$1.3M	1.10%
24	ISHARES TR	46435G409	50,316	$1.2M	1.03%
25	ISHARES TR	464287234	31,185	$1.2M	1.02%
26	ISHARES TR	46432F339	9,474	$1.2M	0.97%
27	ISHARES TR	464287689	4,945	$1.2M	0.96%
28	COCA COLA CO	KO	18,596	$1.2M	0.95%
29	JOHNSON & JOHNSON	JNJ	7,131	$1.1M	0.91%
30	ISHARES TR	464288885	11,021	$1.0M	0.85%
31	ISHARES TR	46434V613	22,318	$1.0M	0.85%
32	ISHARES TR	464287200	2,465	$1.0M	0.84%
33	ISHARES TR	46434V613	19,371	$893,972	0.74%
34	NEXTERA ENERGY INC	NEE-PW	11,380	$877,170	0.72%
35	MORGAN STANLEY	MS-PQ	9,184	$806,395	0.67%
36	JPMORGAN CHASE & CO	VYLD	5,861	$763,756	0.63%
37	VANGUARD WHITEHALL FDS	921946406	7,192	$758,744	0.63%
38	ISHARES TR	464287168	6,443	$754,991	0.62%
39	VANGUARD WORLD FDS	92204A702	1,957	$754,281	0.62%
40	MCDONALDS CORP	MCD	2,636	$737,124	0.61%
41	VANGUARD INDEX FDS	922908363	1,932	$726,567	0.60%
42	ISHARES TR	46429B697	9,925	$721,945	0.60%
43	ISHARES TR	464288877	13,973	$678,110	0.56%
44	ISHARES TR	464287721	6,920	$642,245	0.53%
45	ISHARES INC	46434G863	20,167	$634,857	0.52%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,121	$634,675	0.52%
47	AMAZON COM INC	AMZN	5,922	$611,683	0.51%
48	ISHARES TR	464288588	6,297	$596,515	0.49%
49	SHELL PLC	RYDAF	9,764	$561,821	0.46%
50	CHEVRON CORP NEW	CVX	3,390	$553,161	0.46%
51	ISHARES TR	464287887	4,917	$540,575	0.45%
52	MID-AMER APT CMNTYS INC	59522J103	3,560	$537,761	0.44%
53	VANGUARD TAX-MANAGED FDS	921943858	11,775	$531,866	0.44%
54	ISHARES TR	464288653	4,436	$508,099	0.42%
55	ISHARES TR	464287804	5,147	$497,715	0.41%
56	ISHARES TR	464287150	5,429	$491,596	0.41%
57	ISHARES TR	46432F388	5,308	$491,468	0.41%
58	ISHARES TR	46434V621	9,697	$484,753	0.40%
59	PROCTER AND GAMBLE CO	742718109	3,246	$482,579	0.40%
60	ISHARES TR	464287226	4,791	$477,375	0.39%
61	ISHARES TR	464287762	1,720	$469,663	0.39%
62	WALMART INC	WMT	3,112	$458,800	0.38%
63	ISHARES TR	464288158	4,298	$449,915	0.37%
64	KIMBERLY-CLARK CORP	KMB	3,300	$442,926	0.37%
65	ALPHABET INC	GOOG	4,162	$431,724	0.36%
66	AT&T INC	T-PC	22,127	$425,945	0.35%
67	SPDR SER TR	78468R721	9,089	$425,547	0.35%
68	ISHARES TR	464287804	4,114	$397,824	0.33%
69	VERIZON COMMUNICATIONS INC	VZ	9,977	$387,994	0.32%
70	ISHARES TR	464287432	3,630	$386,123	0.32%
71	ISHARES TR	464287614	1,531	$374,069	0.31%
72	ISHARES TR	46429B697	5,053	$367,555	0.30%
73	HOME DEPOT INC	HD	1,242	$366,401	0.30%
74	VANGUARD INDEX FDS	922908736	1,455	$362,935	0.30%
75	ISHARES TR	464287796	8,243	$360,631	0.30%
76	INTEL CORP	INTC	10,984	$358,846	0.30%
77	EXXON MOBIL CORP	XOM	3,260	$357,492	0.30%
78	SOUTHERN CO	SOMN	5,112	$355,667	0.29%
79	ISHARES TR	464287226	3,548	$353,523	0.29%
80	ILLINOIS TOOL WKS INC	452308109	1,452	$353,489	0.29%
81	ISHARES TR	46432F339	2,800	$347,382	0.29%
82	CHEVRON CORP NEW	CVX	2,124	$346,552	0.29%
83	ISHARES TR	464288653	2,896	$331,708	0.27%
84	MICROSOFT CORP	MSFT	1,107	$319,148	0.26%
85	JPMORGAN CHASE & CO	VYLD	2,401	$312,874	0.26%
86	SPDR DOW JONES INDL AVERAGE	78467X109	925	$307,674	0.25%
87	VANGUARD INDEX FDS	922908736	1,231	$307,061	0.25%
88	PROCTER AND GAMBLE CO	742718109	2,063	$306,747	0.25%
89	SCHWAB STRATEGIC TR	808524797	4,175	$305,408	0.25%
90	ISHARES TR	464287325	3,661	$305,181	0.25%
91	NORFOLK SOUTHN CORP	655844108	1,434	$303,917	0.25%
92	ISHARES TR	46429B267	12,841	$300,223	0.25%
93	MERCK & CO INC	MRK	2,816	$299,594	0.25%
94	ISHARES TR	464287440	2,981	$295,477	0.24%
95	CATERPILLAR INC	CAT	1,271	$290,856	0.24%
96	PAYPAL HLDGS INC	PYPL	3,795	$288,192	0.24%
97	CISCO SYS INC	CSCO	5,380	$281,240	0.23%
98	ISHARES TR	464287101	1,500	$280,560	0.23%
99	ISHARES TR	46436E601	6,124	$278,826	0.23%
100	ISHARES TR	464287861	5,502	$275,210	0.23%
101	ISHARES TR	464287630	2,005	$274,725	0.23%
102	WALMART INC	WMT	1,839	$271,161	0.22%
103	JOHNSON & JOHNSON	JNJ	1,701	$263,655	0.22%
104	CISCO SYS INC	CSCO	5,000	$261,375	0.22%
105	HERSHEY CO	HSY	1,000	$254,410	0.21%
106	PEPSICO INC	PEP	1,379	$251,392	0.21%
107	GALLAGHER ARTHUR J & CO	363576109	1,288	$246,407	0.20%
108	AUTOZONE INC	AZO	100	$245,815	0.20%
109	HOME DEPOT INC	HD	812	$239,637	0.20%
110	CONOCOPHILLIPS	COP	2,414	$239,493	0.20%
111	ISHARES TR	464287598	1,571	$239,200	0.20%
112	PFIZER INC	PFE	5,858	$239,000	0.20%
113	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$234,207	0.19%
114	CATERPILLAR INC	CAT	973	$222,661	0.18%
115	VANGUARD WORLD FDS	92204A702	574	$221,260	0.18%
116	TEXAS INSTRS INC	882508104	1,180	$219,492	0.18%
117	PFIZER INC	PFE	5,357	$218,566	0.18%
118	AMERICAN ELEC PWR CO INC	025537101	2,310	$210,187	0.17%
119	ALPHABET INC	GOOG	1,980	$205,920	0.17%
120	BLACKROCK INC	BLK	306	$204,751	0.17%
121	PHILIP MORRIS INTL INC	718172109	2,102	$204,419	0.17%
122	GOLDMAN SACHS GROUP INC	GSCE	623	$203,939	0.17%
123	ABBVIE INC	ABBV	1,274	$203,037	0.17%
124	VERIZON COMMUNICATIONS INC	VZ	5,060	$196,783	0.16%
125	BLACKROCK INC	BLK	293	$196,052	0.16%
126	ISHARES TR	464287721	2,071	$192,240	0.16%
127	COCA COLA CO	KO	2,958	$183,485	0.15%
128	PHILIP MORRIS INTL INC	718172109	1,878	$182,636	0.15%
129	MCDONALDS CORP	MCD	652	$182,306	0.15%
130	SOUTHERN CO	SOMN	2,615	$181,952	0.15%
131	ISHARES INC	46434G103	3,433	$167,496	0.14%
132	MONDELEZ INTL INC	609207105	2,397	$167,119	0.14%
133	ISHARES TR	464287507	666	$166,607	0.14%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,356	$163,294	0.13%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,187	$155,604	0.13%
136	MONDELEZ INTL INC	609207105	2,129	$148,434	0.12%
137	ABBVIE INC	ABBV	920	$146,687	0.12%
138	ISHARES TR	46435G425	1,607	$145,353	0.12%
139	AT&T INC	T-PC	7,285	$140,236	0.12%
140	FORD MTR CO DEL	345370860	10,818	$136,307	0.11%
141	ISHARES TR	464287507	539	$134,836	0.11%
142	LOCKHEED MARTIN CORP	LMT	273	$129,055	0.11%
143	VALLEY NATL BANCORP	919794107	13,339	$123,252	0.10%
144	ISHARES TR	464287689	484	$113,938	0.09%
145	INTERNATIONAL BUSINESS MACHS	INTR	715	$93,729	0.08%
146	ISHARES TR	46432F842	1,388	$92,788	0.08%
147	ISHARES INC	46434G103	1,721	$83,968	0.07%
148	ISHARES TR	464288588	849	$80,426	0.07%
149	VANGUARD WHITEHALL FDS	921946406	722	$76,171	0.06%
150	SCHWAB STRATEGIC TR	808524797	963	$70,453	0.06%
151	ISHARES TR	464287150	667	$60,397	0.05%
152	SPDR S&P 500 ETF TR	SPY	129	$52,811	0.04%
153	ISHARES TR	46429B267	2,171	$50,758	0.04%
154	VANGUARD TAX-MANAGED FDS	921943858	865	$39,072	0.03%
155	ISHARES TR	464288414	311	$33,507	0.03%
156	CONOCOPHILLIPS	COP	320	$31,747	0.03%
157	HERSHEY CO	HSY	96	$24,423	0.02%
158	AMAZON COM INC	AMZN	194	$20,038	0.02%
159	ISHARES TR	464287630	126	$17,265	0.01%
160	ISHARES TR	464287762	62	$16,930	0.01%
161	ALPHABET INC	GOOG	152	$15,808	0.01%
162	ISHARES INC	46434G863	372	$11,711	0.01%
163	ISHARES TR	46435G409	303	$7,511	0.01%
164	FORD MTR CO DEL	345370860	505	$6,364	0.01%
165	KIMBERLY-CLARK CORP	KMB	39	$5,235	0.00%
166	ISHARES TR	464288158	50	$5,234	0.00%
167	MORGAN STANLEY	MS-PQ	43	$3,775	0.00%
168	GOLDMAN SACHS GROUP INC	GSCE	11	$3,598	0.00%
169	ISHARES TR	46432F388	23	$2,107	0.00%