13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003803

Total Value

$121.7M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	77,085	$7.9M	6.52%
2	APPLE INC	AAPL	37,747	$6.5M	5.31%
3	ISHARES TR	46435U218	76,506	$5.8M	4.74%
4	ISHARES TR	464287101	23,907	$4.8M	3.94%
5	MICROSOFT CORP	MSFT	13,934	$4.4M	3.62%
6	ISHARES TR	464287309	59,974	$4.1M	3.37%
7	ISHARES TR	464287200	9,320	$4.0M	3.29%
8	EXXON MOBIL CORP	XOM	31,743	$3.7M	3.07%
9	ISHARES TR	464288885	36,245	$3.1M	2.57%
10	VANGUARD SPECIALIZED FUNDS	921908844	19,722	$3.1M	2.52%
11	ISHARES TR	464287309	42,353	$2.9M	2.38%
12	ISHARES TR	464287614	10,479	$2.8M	2.29%
13	SPDR S&P 500 ETF TR	SPY	5,846	$2.5M	2.05%
14	ISHARES TR	464288414	21,584	$2.2M	1.82%
15	ISHARES TR	464288877	36,892	$1.8M	1.48%
16	ISHARES TR	464287598	11,595	$1.8M	1.45%
17	ISHARES TR	464287408	10,666	$1.6M	1.35%
18	ISHARES TR	464287408	10,308	$1.6M	1.30%
19	ISHARES TR	46434V613	34,228	$1.5M	1.23%
20	KROGER CO	KR	32,476	$1.5M	1.19%
21	ISHARES TR	46435G425	15,194	$1.4M	1.17%
22	ISHARES TR	46435G409	51,868	$1.3M	1.08%
23	LOCKHEED MARTIN CORP	LMT	3,174	$1.3M	1.07%
24	ISHARES TR	46432F842	20,004	$1.3M	1.06%
25	ISHARES TR	464287200	2,679	$1.2M	0.95%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,513	$1.1M	0.93%
27	JOHNSON & JOHNSON	JNJ	7,172	$1.1M	0.92%
28	ISHARES TR	464287689	4,281	$1.0M	0.86%
29	COCA COLA CO	KO	18,597	$1.0M	0.86%
30	VANGUARD MUN BD FDS	922907746	21,010	$1.0M	0.83%
31	ISHARES TR	464288877	20,264	$991,518	0.81%
32	ISHARES TR	464287234	25,148	$954,367	0.78%
33	ISHARES TR	46432F339	7,094	$934,918	0.77%
34	VANGUARD INDEX FDS	922908363	2,272	$892,281	0.73%
35	JPMORGAN CHASE & CO	VYLD	5,905	$856,353	0.70%
36	ISHARES TR	464287721	8,055	$845,131	0.69%
37	AMAZON COM INC	AMZN	6,625	$842,170	0.69%
38	VANGUARD WHITEHALL FDS	921946406	8,039	$830,612	0.68%
39	ISHARES TR	464288885	9,144	$789,127	0.65%
40	MORGAN STANLEY	MS-PQ	9,224	$753,336	0.62%
41	MCDONALDS CORP	MCD	2,636	$694,495	0.57%
42	ISHARES TR	464287168	6,443	$693,525	0.57%
43	ISHARES TR	46429B697	9,273	$671,180	0.55%
44	VANGUARD WORLD FDS	92204A702	1,614	$669,626	0.55%
45	ISHARES TR	46434V613	14,917	$652,097	0.54%
46	NEXTERA ENERGY INC	NEE-PW	11,380	$651,960	0.54%
47	VANGUARD SPECIALIZED FUNDS	921908844	4,121	$640,321	0.53%
48	SHELL PLC	RYDAF	9,764	$628,606	0.52%
49	ISHARES INC	46434G863	20,394	$617,530	0.51%
50	ALPHABET INC	GOOG	4,387	$574,083	0.47%
51	CHEVRON CORP NEW	CVX	3,390	$571,676	0.47%
52	NVIDIA CORPORATION	NVDA	1,280	$556,893	0.46%
53	VANGUARD TAX-MANAGED FDS	921943858	11,881	$519,454	0.43%
54	ISHARES TR	464287150	5,430	$511,452	0.42%
55	WALMART INC	WMT	3,153	$504,309	0.41%
56	ISHARES TR	464287432	5,542	$491,520	0.40%
57	PROCTER AND GAMBLE CO	742718109	3,311	$482,939	0.40%
58	ISHARES TR	464287614	1,814	$482,506	0.40%
59	ISHARES TR	46434V621	9,697	$480,292	0.39%
60	MID-AMER APT CMNTYS INC	59522J103	3,560	$458,044	0.38%
61	KIMBERLY-CLARK CORP	KMB	3,301	$398,910	0.33%
62	EXXON MOBIL CORP	XOM	3,363	$395,421	0.32%
63	INTEL CORP	INTC	10,984	$390,479	0.32%
64	HOME DEPOT INC	HD	1,220	$368,516	0.30%
65	ISHARES TR	46434V860	7,226	$366,647	0.30%
66	CHEVRON CORP NEW	CVX	2,160	$364,219	0.30%
67	VANGUARD INDEX FDS	922908736	1,319	$359,177	0.30%
68	ISHARES TR	464287325	4,347	$358,280	0.29%
69	JPMORGAN CHASE & CO	VYLD	2,466	$357,620	0.29%
70	MICROSOFT CORP	MSFT	1,125	$355,219	0.29%
71	CATERPILLAR INC	CAT	1,295	$353,535	0.29%
72	ISHARES TR	46432F339	2,610	$343,972	0.28%
73	ISHARES TR	464287804	3,643	$343,644	0.28%
74	VANGUARD INDEX FDS	922908736	1,258	$342,474	0.28%
75	ISHARES TR	464288158	3,325	$342,010	0.28%
76	ISHARES TR	46432F388	3,726	$338,023	0.28%
77	ILLINOIS TOOL WKS INC	452308109	1,452	$334,410	0.27%
78	ISHARES TR	464287762	1,236	$333,807	0.27%
79	ISHARES TR	464287598	2,195	$333,244	0.27%
80	AT&T INC	T-PC	22,145	$332,615	0.27%
81	SCHWAB STRATEGIC TR	808524797	4,696	$332,255	0.27%
82	SOUTHERN CO	SOMN	5,113	$330,905	0.27%
83	ISHARES TR	46434V860	6,463	$327,933	0.27%
84	VERIZON COMMUNICATIONS INC	VZ	9,992	$323,825	0.27%
85	META PLATFORMS INC	META	1,049	$314,920	0.26%
86	ISHARES TR	464288653	3,182	$313,332	0.26%
87	PROCTER AND GAMBLE CO	742718109	2,131	$310,828	0.26%
88	SPDR DOW JONES INDL AVERAGE	78467X109	925	$309,829	0.25%
89	WALMART INC	WMT	1,901	$304,027	0.25%
90	ISHARES TR	464287226	3,231	$303,843	0.25%
91	ISHARES TR	464287101	1,500	$300,960	0.25%
92	GALLAGHER ARTHUR J & CO	363576109	1,318	$300,412	0.25%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	856	$299,857	0.25%
94	CONOCOPHILLIPS	COP	2,479	$296,984	0.24%
95	CISCO SYS INC	CSCO	5,380	$289,229	0.24%
96	ISHARES TR	464287507	1,154	$287,750	0.24%
97	ISHARES TR	464287432	3,210	$284,695	0.23%
98	NORFOLK SOUTHN CORP	655844108	1,434	$282,313	0.23%
99	ISHARES TR	46429B697	3,863	$279,604	0.23%
100	CISCO SYS INC	CSCO	5,118	$275,144	0.23%
101	CATERPILLAR INC	CAT	1,002	$273,546	0.22%
102	ISHARES TR	464287630	2,005	$271,778	0.22%
103	ELI LILLY & CO	LLY	500	$268,565	0.22%
104	ISHARES TR	464287861	5,512	$263,088	0.22%
105	ALPHABET INC	GOOG	1,980	$261,063	0.21%
106	AUTOZONE INC	AZO	100	$253,999	0.21%
107	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$253,090	0.21%
108	ISHARES TR	464288588	2,834	$251,659	0.21%
109	ISHARES TR	464287473	2,389	$249,268	0.20%
110	ISHARES TR	464287804	2,491	$234,976	0.19%
111	JOHNSON & JOHNSON	JNJ	1,492	$232,379	0.19%
112	VANGUARD WORLD FDS	92204A702	556	$230,684	0.19%
113	MERCK & CO INC	MRK	2,190	$225,461	0.19%
114	PAYPAL HLDGS INC	PYPL	3,795	$221,856	0.18%
115	ISHARES TR	464287507	867	$216,186	0.18%
116	HOME DEPOT INC	HD	708	$213,929	0.18%
117	BLACKSTONE INC	BX	1,926	$206,352	0.17%
118	ISHARES TR	46436E601	4,788	$204,823	0.17%
119	PFIZER INC	PFE	6,148	$203,925	0.17%
120	GOLDMAN SACHS GROUP INC	GSCE	624	$201,751	0.17%
121	HERSHEY CO	HSY	1,000	$200,080	0.16%
122	BLACKROCK INC	BLK	306	$197,826	0.16%
123	ABBVIE INC	ABBV	1,301	$193,927	0.16%
124	ISHARES TR	464287721	1,816	$190,572	0.16%
125	PHILIP MORRIS INTL INC	718172109	1,888	$174,791	0.14%
126	PHILIP MORRIS INTL INC	718172109	1,878	$173,865	0.14%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,177	$165,133	0.14%
128	MCDONALDS CORP	MCD	616	$162,279	0.13%
129	COMCAST CORP NEW	CCZ	3,538	$156,875	0.13%
130	SOUTHERN CO	SOMN	2,414	$156,234	0.13%
131	BLACKROCK INC	BLK	236	$152,572	0.13%
132	MONDELEZ INTL INC	609207105	2,129	$147,753	0.12%
133	PFIZER INC	PFE	4,304	$142,764	0.12%
134	COCA COLA CO	KO	2,534	$141,853	0.12%
135	ABBVIE INC	ABBV	921	$137,232	0.11%
136	ISHARES TR	46435G425	1,310	$123,022	0.10%
137	ISHARES TR	464287689	484	$118,609	0.10%
138	VALLEY NATL BANCORP	919794107	13,339	$114,182	0.09%
139	LOCKHEED MARTIN CORP	LMT	275	$112,464	0.09%
140	ISHARES TR	464287473	883	$92,132	0.08%
141	ISHARES TR	46432F842	1,366	$87,902	0.07%
142	MONDELEZ INTL INC	609207105	1,144	$79,394	0.07%
143	VANGUARD WHITEHALL FDS	921946406	722	$74,597	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	512	$71,834	0.06%
145	SCHWAB STRATEGIC TR	808524797	963	$68,142	0.06%
146	COMCAST CORP NEW	CCZ	1,499	$66,480	0.05%
147	ISHARES TR	464287150	667	$62,825	0.05%
148	VERIZON COMMUNICATIONS INC	VZ	1,905	$61,741	0.05%
149	ISHARES TR	464288588	641	$56,921	0.05%
150	SPDR S&P 500 ETF TR	SPY	129	$55,145	0.05%
151	ISHARES TR	464287226	441	$41,472	0.03%
152	AT&T INC	T-PC	2,741	$41,170	0.03%
153	CONOCOPHILLIPS	COP	320	$38,336	0.03%
154	VANGUARD TAX-MANAGED FDS	921943858	822	$35,938	0.03%
155	ISHARES TR	464288414	342	$35,069	0.03%
156	NVIDIA CORPORATION	NVDA	62	$26,969	0.02%
157	AMAZON COM INC	AMZN	194	$24,661	0.02%
158	ELI LILLY & CO	LLY	43	$23,097	0.02%
159	HERSHEY CO	HSY	93	$18,607	0.02%
160	ISHARES TR	464288653	177	$17,429	0.01%
161	ISHARES TR	464287762	62	$16,744	0.01%
162	ALPHABET INC	GOOG	123	$16,218	0.01%
163	ISHARES TR	464287630	114	$15,453	0.01%
164	META PLATFORMS INC	META	38	$11,408	0.01%
165	ISHARES INC	46434G863	311	$9,417	0.01%
166	ISHARES TR	464288158	75	$7,715	0.01%
167	ISHARES TR	46435G409	303	$7,684	0.01%
168	ALPHABET INC	GOOG	53	$6,936	0.01%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	83	$4,817	0.00%
170	KIMBERLY-CLARK CORP	KMB	39	$4,713	0.00%
171	GOLDMAN SACHS GROUP INC	GSCE	11	$3,559	0.00%
172	MORGAN STANLEY	MS-PQ	43	$3,512	0.00%
173	VANGUARD TAX-MANAGED FDS	921943858	75	$3,279	0.00%
174	ISHARES TR	46432F388	23	$2,077	0.00%
175	NORFOLK SOUTHN CORP	655844108	0	$0	0.00%