13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001938

Total Value

$145.8M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	74,350	$9.8M	6.73%
2	ISHARES TR	46435U218	72,858	$6.8M	4.69%
3	APPLE INC	AAPL	38,070	$6.5M	4.48%
4	MICROSOFT CORP	MSFT	13,979	$5.9M	4.03%
5	ISHARES TR	464287101	23,578	$5.8M	4.00%
6	ISHARES TR	464287309	61,489	$5.2M	3.56%
7	ISHARES TR	464287200	9,485	$5.0M	3.42%
8	ISHARES TR	464287309	55,114	$4.7M	3.19%
9	EXXON MOBIL CORP	XOM	31,743	$3.7M	2.53%
10	VANGUARD SPECIALIZED FUNDS	921908844	19,764	$3.6M	2.47%
11	ISHARES TR	464288885	34,491	$3.6M	2.45%
12	ISHARES TR	464287614	10,479	$3.5M	2.42%
13	SPDR S&P 500 ETF TR	SPY	5,849	$3.1M	2.10%
14	ISHARES TR	464287408	13,620	$2.5M	1.74%
15	ISHARES TR	464287408	12,131	$2.3M	1.55%
16	ISHARES TR	464287598	11,595	$2.1M	1.42%
17	ISHARES TR	464288877	36,712	$2.0M	1.37%
18	KROGER CO	KR	32,876	$1.9M	1.29%
19	ISHARES TR	464287721	12,555	$1.7M	1.16%
20	VANGUARD MUN BD FDS	922907746	30,531	$1.5M	1.06%
21	ISHARES TR	46432F842	19,963	$1.5M	1.02%
22	LOCKHEED MARTIN CORP	LMT	3,174	$1.4M	0.99%
23	ISHARES TR	464287200	2,673	$1.4M	0.96%
24	ISHARES TR	46435G409	49,727	$1.4M	0.96%
25	ISHARES TR	46435G425	11,605	$1.3M	0.91%
26	NVIDIA CORPORATION	NVDA	1,377	$1.2M	0.85%
27	SCHWAB STRATEGIC TR	808524839	25,738	$1.2M	0.81%
28	JPMORGAN CHASE & CO	VYLD	5,905	$1.2M	0.81%
29	AMAZON COM INC	AMZN	6,390	$1.2M	0.79%
30	COCA COLA CO	KO	18,598	$1.1M	0.78%
31	JOHNSON & JOHNSON	JNJ	7,172	$1.1M	0.78%
32	ISHARES TR	46432F339	6,810	$1.1M	0.77%
33	VANGUARD INDEX FDS	922908363	2,309	$1.1M	0.76%
34	VANGUARD WHITEHALL FDS	921946406	8,902	$1.1M	0.74%
35	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,810	$1.1M	0.74%
36	ISHARES TR	46434V613	23,400	$1.1M	0.73%
37	BLACKROCK ETF TRUST	BLK	23,784	$1.1M	0.72%
38	VANGUARD WORLD FD	92204A702	1,928	$1.0M	0.69%
39	ISHARES TR	464288414	8,589	$924,176	0.63%
40	MORGAN STANLEY	MS-PQ	9,267	$872,615	0.60%
41	ISHARES TR	46434V613	17,858	$814,146	0.56%
42	ISHARES TR	464287168	6,443	$793,649	0.54%
43	VANGUARD SPECIALIZED FUNDS	921908844	4,135	$755,092	0.52%
44	MCDONALDS CORP	MCD	2,636	$743,293	0.51%
45	ALPHABET INC	GOOG	4,883	$736,991	0.51%
46	NEXTERA ENERGY INC	NEE-PW	11,380	$727,296	0.50%
47	ISHARES TR	464287689	2,396	$718,961	0.49%
48	ISHARES TR	46429B697	8,174	$683,183	0.47%
49	SHELL PLC	RYDAF	9,764	$654,579	0.45%
50	ISHARES TR	464287150	5,387	$621,121	0.43%
51	ISHARES TR	46432F339	3,764	$618,613	0.42%
52	ISHARES TR	464288877	10,856	$590,566	0.40%
53	WALMART INC	WMT	9,460	$569,208	0.39%
54	ISHARES TR	46434V621	9,697	$563,008	0.39%
55	META PLATFORMS INC	META	1,155	$560,846	0.38%
56	ISHARES INC	46434G764	9,617	$553,651	0.38%
57	VANGUARD TAX-MANAGED FDS	921943858	10,993	$551,494	0.38%
58	ISHARES TR	464288885	5,289	$548,945	0.38%
59	PROCTER AND GAMBLE CO	742718109	3,334	$540,902	0.37%
60	CHEVRON CORP NEW	CVX	3,390	$534,794	0.37%
61	ISHARES TR	464287614	1,531	$516,024	0.35%
62	MICROSOFT CORP	MSFT	1,196	$503,181	0.35%
63	JPMORGAN CHASE & CO	VYLD	2,455	$491,737	0.34%
64	ISHARES TR	464287432	5,174	$489,564	0.34%
65	ISHARES TR	464287234	11,856	$487,044	0.33%
66	INTEL CORP	INTC	10,984	$485,161	0.33%
67	CATERPILLAR INC	CAT	1,295	$474,527	0.33%
68	MID-AMER APT CMNTYS INC	59522J103	3,560	$468,476	0.32%
69	SCHWAB STRATEGIC TR	808524797	5,762	$464,551	0.32%
70	KIMBERLY-CLARK CORP	KMB	3,301	$426,967	0.29%
71	HOME DEPOT INC	HD	1,110	$425,654	0.29%
72	ISHARES TR	464287804	3,604	$398,314	0.27%
73	VERIZON COMMUNICATIONS INC	VZ	9,399	$394,385	0.27%
74	ISHARES INC	46434G764	6,832	$393,318	0.27%
75	EXXON MOBIL CORP	XOM	3,380	$392,891	0.27%
76	ELI LILLY & CO	LLY	503	$391,314	0.27%
77	ISHARES TR	46432F388	3,598	$389,699	0.27%
78	ILLINOIS TOOL WKS INC	452308109	1,452	$389,615	0.27%
79	AT&T INC	T-PC	21,892	$385,300	0.26%
80	CATERPILLAR INC	CAT	1,049	$384,385	0.26%
81	VANGUARD INDEX FDS	922908736	1,108	$381,374	0.26%
82	PROCTER AND GAMBLE CO	742718109	2,336	$379,016	0.26%
83	ISHARES TR	464287101	1,525	$377,300	0.26%
84	ISHARES TR	464287432	3,948	$373,560	0.26%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	886	$372,581	0.26%
86	SPDR DOW JONES INDL AVERAGE	78467X109	925	$367,928	0.25%
87	SOUTHERN CO	SOMN	5,114	$366,886	0.25%
88	NORFOLK SOUTHN CORP	655844108	1,434	$365,374	0.25%
89	ISHARES TR	464287226	3,546	$347,295	0.24%
90	GALLAGHER ARTHUR J & CO	363576109	1,388	$347,056	0.24%
91	CHEVRON CORP NEW	CVX	2,190	$345,451	0.24%
92	VANGUARD INDEX FDS	922908736	991	$340,986	0.23%
93	HOME DEPOT INC	HD	887	$340,253	0.23%
94	BLACKROCK ETF TRUST	BLK	7,542	$334,865	0.23%
95	ISHARES TR	464288588	3,595	$332,250	0.23%
96	CONOCOPHILLIPS	COP	2,580	$328,382	0.23%
97	ISHARES TR	464287630	2,014	$319,843	0.22%
98	AUTOZONE INC	AZO	100	$315,165	0.22%
99	ALPHABET INC	GOOG	1,980	$301,475	0.21%
100	GENERAL ELECTRIC CO	369604301	1,698	$297,964	0.20%
101	VANGUARD WORLD FD	92204A702	562	$294,679	0.20%
102	MERCK & CO INC	MRK	2,200	$290,290	0.20%
103	JOHNSON & JOHNSON	JNJ	1,792	$283,477	0.19%
104	ISHARES TR	464287598	1,571	$281,382	0.19%
105	BLACKROCK INC	BLK	335	$279,290	0.19%
106	ISHARES TR	464287861	4,900	$272,783	0.19%
107	CISCO SYS INC	CSCO	5,380	$268,516	0.18%
108	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$262,726	0.18%
109	CISCO SYS INC	CSCO	5,262	$262,627	0.18%
110	BROADCOM INC	AVGO	198	$262,431	0.18%
111	ISHARES TR	46434V803	7,513	$262,053	0.18%
112	ISHARES TR	464287721	1,929	$260,579	0.18%
113	GOLDMAN SACHS GROUP INC	GSCE	624	$260,436	0.18%
114	PRUDENTIAL FINL INC	PUKPF	2,217	$260,276	0.18%
115	BLACKROCK INC	BLK	306	$255,112	0.17%
116	ISHARES TR	464287341	5,936	$254,951	0.17%
117	BLACKSTONE INC	BX	1,926	$253,019	0.17%
118	METLIFE INC	MET-PF	3,402	$252,122	0.17%
119	ABBVIE INC	ABBV	1,370	$249,477	0.17%
120	ISHARES TR	46435U713	5,464	$236,919	0.16%
121	VERIZON COMMUNICATIONS INC	VZ	5,545	$232,668	0.16%
122	QUALCOMM INC	QCOM	1,345	$227,708	0.16%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,177	$224,760	0.15%
124	WALMART INC	WMT	3,469	$208,730	0.14%
125	ISHARES INC	46434G863	6,426	$207,110	0.14%
126	PHILIP MORRIS INTL INC	718172109	2,250	$206,145	0.14%
127	TEXAS INSTRS INC	882508104	1,180	$205,568	0.14%
128	ISHARES TR	464287804	1,856	$205,125	0.14%
129	AMERICAN ELEC PWR CO INC	025537101	2,310	$198,891	0.14%
130	SOUTHERN CO	SOMN	2,736	$196,281	0.13%
131	HERSHEY CO	HSY	1,000	$194,500	0.13%
132	MCDONALDS CORP	MCD	689	$194,264	0.13%
133	ISHARES TR	464287507	3,185	$193,457	0.13%
134	ISHARES TR	464288653	1,811	$190,209	0.13%
135	COCA COLA CO	KO	3,040	$185,988	0.13%
136	PHILIP MORRIS INTL INC	718172109	1,878	$172,062	0.12%
137	PFIZER INC	PFE	6,148	$170,607	0.12%
138	ABBVIE INC	ABBV	921	$167,650	0.11%
139	ISHARES TR	464287507	2,760	$167,642	0.11%
140	PFIZER INC	PFE	5,892	$163,503	0.11%
141	BANK AMERICA CORP	060505104	4,159	$157,710	0.11%
142	COMCAST CORP NEW	CCZ	3,620	$156,927	0.11%
143	ORACLE CORP	ORCL-PD	1,243	$156,133	0.11%
144	FORD MTR CO DEL	345370860	11,127	$147,767	0.10%
145	ISHARES TR	464287689	484	$145,239	0.10%
146	INTERNATIONAL BUSINESS MACHS	INTR	756	$144,366	0.10%
147	ISHARES TR	464287341	3,253	$139,716	0.10%
148	NIKE INC	NKE	1,473	$138,433	0.09%
149	LOCKHEED MARTIN CORP	LMT	291	$132,367	0.09%
150	AT&T INC	T-PC	7,447	$131,067	0.09%
151	VALLEY NATL BANCORP	919794107	13,339	$106,178	0.07%
152	NIKE INC	NKE	1,123	$105,540	0.07%
153	ORACLE CORP	ORCL-PD	837	$105,136	0.07%
154	ABBOTT LABS	ABLZF	910	$103,431	0.07%
155	ABBOTT LABS	ABLZF	898	$102,067	0.07%
156	VANGUARD WHITEHALL FDS	921946406	742	$89,775	0.06%
157	AMERICAN ELEC PWR CO INC	025537101	1,003	$86,358	0.06%
158	BANK AMERICA CORP	060505104	2,270	$86,062	0.06%
159	ISHARES TR	46435U713	1,971	$85,463	0.06%
160	ISHARES TR	464287150	718	$82,785	0.06%
161	ISHARES TR	46434V803	2,358	$82,247	0.06%
162	SCHWAB STRATEGIC TR	808524797	963	$77,647	0.05%
163	ISHARES TR	464288588	734	$67,836	0.05%
164	SPDR S&P 500 ETF TR	SPY	129	$67,476	0.05%
165	COMCAST CORP NEW	CCZ	1,499	$64,996	0.04%
166	VANGUARD TAX-MANAGED FDS	921943858	1,224	$61,408	0.04%
167	ISHARES TR	46435G425	510	$58,630	0.04%
168	QUALCOMM INC	QCOM	314	$53,160	0.04%
169	ISHARES TR	46432F842	571	$42,380	0.03%
170	CONOCOPHILLIPS	COP	320	$40,730	0.03%
171	VANGUARD MUN BD FDS	922907746	785	$39,721	0.03%
172	AMAZON COM INC	AMZN	208	$37,519	0.03%
173	NVIDIA CORPORATION	NVDA	41	$37,046	0.03%
174	ELI LILLY & CO	LLY	39	$30,340	0.02%
175	ALPHABET INC	GOOG	166	$25,054	0.02%
176	HERSHEY CO	HSY	121	$23,535	0.02%
177	PRUDENTIAL FINL INC	PUKPF	180	$21,132	0.01%
178	ALPHABET INC	GOOG	133	$20,251	0.01%
179	ISHARES TR	46435G409	706	$19,930	0.01%
180	NORFOLK SOUTHN CORP	655844108	78	$19,880	0.01%
181	ISHARES TR	464287861	347	$19,317	0.01%
182	MID-AMER APT CMNTYS INC	59522J103	128	$16,842	0.01%
183	ISHARES TR	46429B697	164	$13,707	0.01%
184	ISHARES TR	464287234	300	$12,324	0.01%
185	FORD MTR CO DEL	345370860	880	$11,681	0.01%
186	META PLATFORMS INC	META	24	$11,654	0.01%
187	ISHARES TR	464287226	115	$11,263	0.01%
188	ISHARES TR	464288653	102	$10,713	0.01%
189	ISHARES TR	464287630	65	$10,323	0.01%
190	GENERAL ELECTRIC CO	369604301	42	$7,372	0.01%
191	GOLDMAN SACHS GROUP INC	GSCE	13	$5,430	0.00%
192	KIMBERLY-CLARK CORP	KMB	39	$5,045	0.00%
193	MORGAN STANLEY	MS-PQ	43	$4,049	0.00%
194	ISHARES TR	46432F388	23	$2,531	0.00%
195	ISHARES INC	46434G863	29	$935	0.00%