13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003095

Total Value

$152.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCK & CO INC	MRK	74,299	$9.2M	6.03%
2	APPLE INC	AAPL	38,151	$8.0M	5.27%
3	ISHARES TR	46435U218	71,714	$7.0M	4.58%
4	MICROSOFT CORP	MSFT	13,979	$6.2M	4.10%
5	ISHARES TR	464287101	23,348	$6.2M	4.05%
6	ISHARES TR	464287309	66,166	$6.1M	4.02%
7	ISHARES TR	464287309	60,155	$5.6M	3.65%
8	ISHARES TR	464287200	9,620	$5.3M	3.45%
9	ISHARES TR	464287614	10,479	$3.8M	2.51%
10	EXXON MOBIL CORP	XOM	31,889	$3.7M	2.41%
11	VANGUARD SPECIALIZED FUNDS	921908844	20,021	$3.7M	2.40%
12	ISHARES TR	464288885	34,920	$3.6M	2.34%
13	SPDR S&P 500 ETF TR	SPY	5,849	$3.2M	2.09%
14	ISHARES TR	464287408	15,503	$2.8M	1.85%
15	ISHARES TR	464287598	11,595	$2.0M	1.33%
16	NVIDIA CORPORATION	NVDA	15,971	$2.0M	1.29%
17	ISHARES TR	464287408	10,724	$2.0M	1.28%
18	ISHARES TR	464287721	12,891	$1.9M	1.27%
19	ISHARES TR	464288877	36,473	$1.9M	1.27%
20	VANGUARD MUN BD FDS	922907746	36,030	$1.8M	1.18%
21	KROGER CO	KR	33,059	$1.7M	1.08%
22	LOCKHEED MARTIN CORP	LMT	3,174	$1.5M	0.97%
23	ISHARES TR	46432F842	20,184	$1.5M	0.96%
24	ISHARES TR	46435G409	49,721	$1.4M	0.89%
25	ISHARES TR	46435G425	11,058	$1.3M	0.87%
26	ISHARES TR	464287200	2,398	$1.3M	0.86%
27	VANGUARD WORLD FD	92204A702	2,244	$1.3M	0.85%
28	AMAZON COM INC	AMZN	6,630	$1.3M	0.84%
29	SCHWAB STRATEGIC TR	808524839	26,910	$1.2M	0.80%
30	JPMORGAN CHASE & CO.	VYLD	5,931	$1.2M	0.79%
31	COCA COLA CO	KO	18,599	$1.2M	0.78%
32	VANGUARD WHITEHALL FDS	921946406	9,426	$1.1M	0.73%
33	ISHARES TR	464288414	10,139	$1.1M	0.71%
34	JOHNSON & JOHNSON	JNJ	7,213	$1.1M	0.69%
35	ISHARES TR	46432F339	6,028	$1.0M	0.68%
36	VANGUARD INDEX FDS	922908363	1,907	$953,748	0.63%
37	ISHARES TR	46432F339	5,339	$911,688	0.60%
38	MORGAN STANLEY	MS-PQ	9,285	$902,445	0.59%
39	BLACKROCK ETF TRUST	BLK	18,989	$891,344	0.58%
40	ALPHABET INC	GOOG	4,883	$889,438	0.58%
41	ISHARES TR	46434V613	19,142	$865,601	0.57%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,986	$830,025	0.54%
43	BLACKROCK ETF TRUST	BLK	16,161	$758,597	0.50%
44	VANGUARD SPECIALIZED FUNDS	921908844	4,135	$754,844	0.50%
45	ISHARES TR	464287168	6,207	$750,923	0.49%
46	NEXTERA ENERGY INC	NEE-PW	10,432	$738,690	0.48%
47	ISHARES TR	46434V613	16,309	$737,493	0.48%
48	ISHARES INC	46434G764	12,267	$726,206	0.48%
49	ISHARES TR	464287689	2,307	$712,195	0.47%
50	SHELL PLC	RYDAF	9,764	$704,766	0.46%
51	ISHARES TR	46429B697	8,044	$675,374	0.44%
52	ISHARES TR	464288885	6,599	$675,078	0.44%
53	MCDONALDS CORP	MCD	2,636	$671,824	0.44%
54	META PLATFORMS INC	META	1,290	$650,447	0.43%
55	WALMART INC	WMT	9,460	$640,545	0.42%
56	PROCTER AND GAMBLE CO	742718109	3,545	$584,683	0.38%
57	ISHARES TR	46434V621	9,697	$558,644	0.37%
58	ISHARES TR	464287614	1,531	$558,065	0.37%
59	MICROSOFT CORP	MSFT	1,212	$541,703	0.36%
60	VANGUARD TAX-MANAGED FDS	921943858	10,938	$540,534	0.35%
61	ISHARES TR	464287234	12,127	$516,489	0.34%
62	MID-AMER APT CMNTYS INC	59522J103	3,560	$507,747	0.33%
63	JPMORGAN CHASE & CO.	VYLD	2,505	$506,661	0.33%
64	SCHWAB STRATEGIC TR	808524797	6,403	$497,860	0.33%
65	CHEVRON CORP NEW	CVX	3,074	$480,892	0.32%
66	ISHARES TR	464287150	3,880	$460,866	0.30%
67	ELI LILLY & CO	LLY	506	$458,122	0.30%
68	KIMBERLY-CLARK CORP	KMB	3,301	$456,180	0.30%
69	VANGUARD WORLD FD	92204A702	784	$452,047	0.30%
70	CVS HEALTH CORP	CVS	7,516	$443,895	0.29%
71	CATERPILLAR INC	CAT	1,311	$436,694	0.29%
72	AT&T INC	T-PC	21,751	$415,657	0.27%
73	VANGUARD INDEX FDS	922908736	1,108	$414,403	0.27%
74	ISHARES TR	464287804	3,868	$412,561	0.27%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	994	$404,359	0.27%
76	ISHARES TR	464287101	1,524	$402,793	0.26%
77	SOUTHERN CO	SOMN	5,115	$396,746	0.26%
78	EXXON MOBIL CORP	XOM	3,443	$396,358	0.26%
79	PROCTER AND GAMBLE CO	742718109	2,368	$390,531	0.26%
80	VERIZON COMMUNICATIONS INC	VZ	9,405	$387,880	0.25%
81	HOME DEPOT INC	HD	1,116	$384,259	0.25%
82	GALLAGHER ARTHUR J & CO	363576109	1,478	$383,260	0.25%
83	VANGUARD INDEX FDS	922908736	991	$370,517	0.24%
84	ALPHABET INC	GOOG	1,980	$363,172	0.24%
85	SPDR DOW JONES INDL AVERAGE	78467X109	925	$361,795	0.24%
86	ILLINOIS TOOL WKS INC	452308109	1,452	$344,066	0.23%
87	INTEL CORP	INTC	10,984	$340,173	0.22%
88	ISHARES TR	464287432	3,669	$336,741	0.22%
89	ISHARES TR	464287226	3,451	$334,989	0.22%
90	BROADCOM INC	AVGO	200	$321,106	0.21%
91	ISHARES TR	464287432	3,466	$318,109	0.21%
92	ISHARES TR	464288588	3,439	$315,735	0.21%
93	ISHARES INC	46434G764	5,256	$311,155	0.20%
94	HOME DEPOT INC	HD	901	$310,160	0.20%
95	NORFOLK SOUTHN CORP	655844108	1,434	$307,773	0.20%
96	ISHARES TR	464287598	1,750	$305,322	0.20%
97	CONOCOPHILLIPS	COP	2,616	$299,218	0.20%
98	CHEVRON CORP NEW	CVX	1,911	$298,918	0.20%
99	AUTOZONE INC	AZO	100	$296,410	0.19%
100	ISHARES TR	464287861	5,247	$287,326	0.19%
101	ISHARES TR	464287630	1,876	$285,715	0.19%
102	PARKER-HANNIFIN CORP	PH	562	$284,265	0.19%
103	ISHARES TR	464287721	1,877	$282,542	0.19%
104	GOLDMAN SACHS GROUP INC	GSCE	624	$282,029	0.18%
105	MERCK & CO INC	MRK	2,238	$277,064	0.18%
106	ISHARES TR	464288877	5,159	$273,633	0.18%
107	QUALCOMM INC	QCOM	1,365	$271,880	0.18%
108	GE AEROSPACE	369604301	1,698	$269,903	0.18%
109	BLACKROCK INC	BLK	339	$266,901	0.18%
110	JOHNSON & JOHNSON	JNJ	1,823	$266,449	0.17%
111	PRUDENTIAL FINL INC	PUKPF	2,256	$264,381	0.17%
112	ISHARES TR	464287150	2,224	$264,166	0.17%
113	ISHARES TR	46432F388	2,535	$262,271	0.17%
114	CISCO SYS INC	CSCO	5,380	$255,604	0.17%
115	CISCO SYS INC	CSCO	5,353	$254,321	0.17%
116	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$251,102	0.16%
117	CATERPILLAR INC	CAT	746	$248,493	0.16%
118	METLIFE INC	MET-PF	3,461	$242,927	0.16%
119	ISHARES TR	464288653	2,357	$242,064	0.16%
120	BLACKROCK INC	BLK	306	$240,920	0.16%
121	WALMART INC	WMT	3,531	$239,084	0.16%
122	ABBVIE INC	ABBV	1,393	$238,927	0.16%
123	BLACKSTONE INC	BX	1,926	$238,439	0.16%
124	PHILIP MORRIS INTL INC	718172109	2,290	$232,046	0.15%
125	VERIZON COMMUNICATIONS INC	VZ	5,623	$231,893	0.15%
126	FEDEX CORP	FDX	773	$231,751	0.15%
127	TEXAS INSTRS INC	882508104	1,180	$229,545	0.15%
128	APPLIED MATLS INC	038222105	931	$219,707	0.14%
129	SOUTHERN CO	SOMN	2,786	$216,110	0.14%
130	ISHARES INC	46434G863	6,208	$208,154	0.14%
131	INTERNATIONAL BUSINESS MACHS	INTR	1,177	$203,562	0.13%
132	AMERICAN ELEC PWR CO INC	025537101	2,310	$202,679	0.13%
133	ISHARES TR	464287804	1,856	$197,961	0.13%
134	COCA COLA CO	KO	3,092	$196,806	0.13%
135	ISHARES INC	46434G103	3,655	$195,652	0.13%
136	ISHARES TR	46434V803	5,494	$195,339	0.13%
137	ISHARES TR	464287507	3,250	$190,190	0.12%
138	PHILIP MORRIS INTL INC	718172109	1,857	$188,170	0.12%
139	HERSHEY CO	HSY	1,000	$183,830	0.12%
140	MCDONALDS CORP	MCD	702	$178,898	0.12%
141	ISHARES TR	464287689	577	$178,103	0.12%
142	PFIZER INC	PFE	6,364	$178,067	0.12%
143	ISHARES TR	46435U713	4,186	$176,314	0.12%
144	ORACLE CORP	ORCL-PD	1,243	$175,512	0.12%
145	BLACKROCK ETF TRUST II	BLK	3,263	$170,329	0.11%
146	BANK AMERICA CORP	060505104	4,217	$167,710	0.11%
147	PFIZER INC	PFE	5,974	$167,153	0.11%
148	ABBVIE INC	ABBV	921	$157,909	0.10%
149	ISHARES TR	464287507	2,695	$157,711	0.10%
150	ISHARES TR	46435U713	3,503	$147,546	0.10%
151	AT&T INC	T-PC	7,596	$145,160	0.10%
152	ISHARES TR	46434V803	4,069	$144,673	0.09%
153	COMCAST CORP NEW	CCZ	3,683	$144,226	0.09%
154	BLACKROCK ETF TRUST II	BLK	2,665	$139,113	0.09%
155	LOCKHEED MARTIN CORP	LMT	296	$138,262	0.09%
156	INTERNATIONAL BUSINESS MACHS	INTR	770	$133,172	0.09%
157	ORACLE CORP	ORCL-PD	851	$120,161	0.08%
158	NIKE INC	NKE	1,473	$111,020	0.07%
159	VALLEY NATL BANCORP	919794107	13,339	$93,106	0.06%
160	NIKE INC	NKE	1,225	$92,328	0.06%
161	AUTOMATIC DATA PROCESSING IN	ADP	381	$90,941	0.06%
162	BANK AMERICA CORP	060505104	2,270	$90,260	0.06%
163	AMERICAN ELEC PWR CO INC	025537101	1,022	$89,670	0.06%
164	VANGUARD WHITEHALL FDS	921946406	742	$88,001	0.06%
165	QUALCOMM INC	QCOM	414	$82,461	0.05%
166	SCHWAB STRATEGIC TR	808524797	963	$74,883	0.05%
167	SPDR S&P 500 ETF TR	SPY	129	$70,204	0.05%
168	ISHARES TR	464288588	679	$62,339	0.04%
169	ISHARES INC	46434G103	1,147	$61,399	0.04%
170	COMCAST CORP NEW	CCZ	1,499	$58,713	0.04%
171	NVIDIA CORPORATION	NVDA	410	$50,651	0.03%
172	ALPHABET INC	GOOG	263	$47,905	0.03%
173	ISHARES TR	46432F842	571	$41,477	0.03%
174	ISHARES TR	464288414	383	$40,809	0.03%
175	VANGUARD TAX-MANAGED FDS	921943858	822	$40,623	0.03%
176	AMAZON COM INC	AMZN	197	$38,070	0.02%
177	CONOCOPHILLIPS	COP	320	$36,602	0.02%
178	ELI LILLY & CO	LLY	39	$35,310	0.02%
179	BROADCOM INC	AVGO	20	$32,111	0.02%
180	ISHARES TR	46435G425	222	$26,489	0.02%
181	HERSHEY CO	HSY	121	$22,243	0.01%
182	PRUDENTIAL FINL INC	PUKPF	180	$21,094	0.01%
183	ALPHABET INC	GOOG	115	$21,093	0.01%
184	ISHARES TR	464287226	189	$18,346	0.01%
185	MID-AMER APT CMNTYS INC	59522J103	128	$18,254	0.01%
186	NORFOLK SOUTHN CORP	655844108	78	$16,746	0.01%
187	VANGUARD INDEX FDS	922908363	31	$15,504	0.01%
188	META PLATFORMS INC	META	24	$12,101	0.01%
189	ISHARES TR	464287630	74	$11,270	0.01%
190	FEDEX CORP	FDX	34	$10,195	0.01%
191	ISHARES TR	464288653	78	$8,011	0.01%
192	GE AEROSPACE	369604301	42	$6,677	0.00%
193	CVS HEALTH CORP	CVS	106	$6,260	0.00%
194	GOLDMAN SACHS GROUP INC	GSCE	13	$5,880	0.00%
195	KIMBERLY-CLARK CORP	KMB	39	$5,390	0.00%
196	MORGAN STANLEY	MS-PQ	43	$4,179	0.00%
197	ISHARES TR	46429B697	48	$4,030	0.00%
198	ISHARES TR	46432F388	24	$2,431	0.00%
199	ISHARES INC	46434G863	29	$972	0.00%