13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004378

Total Value

$162.4M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,336	$8.9M	5.50%
2	MERCK & CO INC	MRK	73,953	$8.4M	5.17%
3	ISHARES TR	46435U218	71,714	$7.3M	4.48%
4	ISHARES TR	464287309	71,568	$6.9M	4.22%
5	ISHARES TR	464287101	23,355	$6.5M	3.98%
6	ISHARES TR	464287200	10,958	$6.3M	3.89%
7	MICROSOFT CORP	MSFT	14,238	$6.1M	3.77%
8	ISHARES TR	464287309	57,765	$5.5M	3.41%
9	VANGUARD SPECIALIZED FUNDS	921908844	20,510	$4.1M	2.50%
10	ISHARES TR	464287614	10,479	$3.9M	2.42%
11	EXXON MOBIL CORP	XOM	31,455	$3.7M	2.27%
12	ISHARES TR	464288885	33,495	$3.6M	2.22%
13	SPDR S&P 500 ETF TR	SPY	5,839	$3.4M	2.06%
14	ISHARES TR	464287408	16,514	$3.3M	2.01%
15	ISHARES TR	464288877	47,652	$2.7M	1.69%
16	ISHARES TR	464287598	11,441	$2.2M	1.34%
17	ISHARES TR	464287721	13,830	$2.1M	1.29%
18	NVIDIA CORPORATION	NVDA	16,779	$2.0M	1.25%
19	ISHARES TR	464287408	9,584	$1.9M	1.16%
20	LOCKHEED MARTIN CORP	LMT	3,174	$1.9M	1.14%
21	VANGUARD MUN BD FDS	922907746	33,176	$1.7M	1.04%
22	ISHARES TR	46434V613	34,421	$1.6M	1.00%
23	KROGER CO	KR	27,333	$1.6M	0.96%
24	VANGUARD WORLD FD	92204A702	2,623	$1.5M	0.95%
25	ISHARES TR	46432F339	8,408	$1.5M	0.93%
26	ISHARES TR	46432F842	18,896	$1.5M	0.91%
27	ISHARES TR	46435G425	10,633	$1.3M	0.83%
28	AMAZON COM INC	AMZN	7,178	$1.3M	0.82%
29	COCA COLA CO	KO	18,599	$1.3M	0.82%
30	SCHWAB STRATEGIC TR	808524839	26,902	$1.3M	0.79%
31	JPMORGAN CHASE & CO.	VYLD	6,033	$1.3M	0.78%
32	ISHARES TR	46435G409	42,181	$1.2M	0.77%
33	BLACKROCK ETF TRUST	BLK	24,260	$1.2M	0.74%
34	JOHNSON & JOHNSON	JNJ	7,228	$1.2M	0.72%
35	VANGUARD WHITEHALL FDS	921946406	8,352	$1.1M	0.66%
36	ISHARES TR	464288414	9,193	$998,636	0.61%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,835	$974,519	0.60%
38	MORGAN STANLEY	MS-PQ	9,305	$969,970	0.60%
39	ALPHABET INC	GOOG	5,665	$939,540	0.58%
40	ISHARES INC	46434G764	14,583	$891,167	0.55%
41	NEXTERA ENERGY INC	NEE-PW	10,432	$881,817	0.54%
42	ISHARES TR	46434V613	18,697	$881,003	0.54%
43	ISHARES TR	464287168	6,207	$838,379	0.52%
44	VANGUARD SPECIALIZED FUNDS	921908844	4,135	$818,978	0.50%
45	META PLATFORMS INC	META	1,422	$814,015	0.50%
46	MCDONALDS CORP	MCD	2,636	$802,767	0.49%
47	ISHARES TR	464287689	2,375	$776,031	0.48%
48	WALMART INC	WMT	9,552	$771,338	0.47%
49	ISHARES TR	464287200	1,336	$770,632	0.47%
50	ISHARES TR	46429B697	8,040	$734,132	0.45%
51	SCHWAB STRATEGIC TR	808524797	7,891	$666,986	0.41%
52	SHELL PLC	RYDAF	9,764	$643,936	0.40%
53	ISHARES TR	46432F339	3,540	$634,722	0.39%
54	BLACKROCK ETF TRUST	BLK	12,735	$630,000	0.39%
55	PROCTER AND GAMBLE CO	742718109	3,596	$622,776	0.38%
56	ISHARES TR	46434V621	9,697	$607,905	0.37%
57	VANGUARD TAX-MANAGED FDS	921943858	11,069	$584,568	0.36%
58	ISHARES TR	464287614	1,531	$574,707	0.35%
59	MID-AMER APT CMNTYS INC	59522J103	3,560	$565,746	0.35%
60	ISHARES TR	464288877	9,716	$558,961	0.34%
61	MICROSOFT CORP	MSFT	1,295	$557,238	0.34%
62	JPMORGAN CHASE & CO.	VYLD	2,571	$542,121	0.33%
63	ISHARES TR	464287234	11,445	$524,868	0.32%
64	CATERPILLAR INC	CAT	1,331	$520,581	0.32%
65	ISHARES TR	464287150	3,880	$487,406	0.30%
66	VANGUARD INDEX FDS	922908363	919	$484,929	0.30%
67	AT&T INC	T-PC	21,758	$478,686	0.29%
68	KIMBERLY-CLARK CORP	KMB	3,301	$469,647	0.29%
69	VANGUARD WORLD FD	92204A702	796	$466,870	0.29%
70	ISHARES TR	464287861	7,955	$463,538	0.29%
71	HOME DEPOT INC	HD	1,140	$462,104	0.28%
72	SOUTHERN CO	SOMN	5,115	$461,288	0.28%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	994	$457,498	0.28%
74	CHEVRON CORP NEW	CVX	3,074	$452,764	0.28%
75	ELI LILLY & CO	LLY	503	$445,628	0.27%
76	ISHARES TR	464287804	3,769	$440,822	0.27%
77	GALLAGHER ARTHUR J & CO	363576109	1,514	$425,994	0.26%
78	VERIZON COMMUNICATIONS INC	VZ	9,412	$422,679	0.26%
79	PROCTER AND GAMBLE CO	742718109	2,436	$421,915	0.26%
80	ISHARES TR	464287101	1,524	$421,782	0.26%
81	ISHARES TR	464288588	4,401	$421,660	0.26%
82	ISHARES TR	464287432	4,240	$415,944	0.26%
83	EXXON MOBIL CORP	XOM	3,544	$415,427	0.26%
84	ISHARES TR	464288885	3,849	$414,345	0.26%
85	VANGUARD INDEX FDS	922908736	1,056	$405,430	0.25%
86	VANGUARD INDEX FDS	922908736	1,020	$391,552	0.24%
87	SPDR DOW JONES INDL AVERAGE	78467X109	925	$391,386	0.24%
88	ILLINOIS TOOL WKS INC	452308109	1,452	$380,526	0.23%
89	HOME DEPOT INC	HD	927	$375,620	0.23%
90	PARKER-HANNIFIN CORP	PH	581	$367,087	0.23%
91	BROADCOM INC	AVGO	2,076	$358,110	0.22%
92	NORFOLK SOUTHN CORP	655844108	1,434	$356,242	0.22%
93	ISHARES TR	464287226	3,440	$348,369	0.21%
94	ISHARES TR	464287598	1,802	$342,020	0.21%
95	ALPHABET INC	GOOG	1,980	$331,036	0.20%
96	BLACKROCK INC	BLK	346	$328,530	0.20%
97	AUTOZONE INC	AZO	100	$315,004	0.19%
98	ISHARES TR	464287630	1,876	$312,954	0.19%
99	GOLDMAN SACHS GROUP INC	GSCE	624	$308,709	0.19%
100	JOHNSON & JOHNSON	JNJ	1,888	$305,969	0.19%
101	CATERPILLAR INC	CAT	760	$297,251	0.18%
102	BLACKSTONE INC	BX	1,926	$294,928	0.18%
103	METLIFE INC	MET-PF	3,566	$294,124	0.18%
104	WALMART INC	WMT	3,636	$293,607	0.18%
105	CISCO SYS INC	CSCO	5,502	$292,817	0.18%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$291,120	0.18%
107	BLACKROCK INC	BLK	306	$290,550	0.18%
108	GE AEROSPACE	369604301	1,525	$287,600	0.18%
109	CISCO SYS INC	CSCO	5,380	$286,324	0.18%
110	PHILIP MORRIS INTL INC	718172109	2,350	$285,290	0.18%
111	ABBVIE INC	ABBV	1,436	$283,581	0.17%
112	PRUDENTIAL FINL INC	PUKPF	2,324	$281,436	0.17%
113	ISHARES TR	464287721	1,854	$281,157	0.17%
114	CONOCOPHILLIPS	COP	2,669	$280,993	0.17%
115	ISHARES TR	464287150	2,228	$279,881	0.17%
116	ISHARES TR	46432F388	2,532	$276,089	0.17%
117	ISHARES TR	464287655	1,223	$270,148	0.17%
118	TESLA INC	TSLA	1,023	$267,647	0.16%
119	MERCK & CO INC	MRK	2,305	$261,756	0.16%
120	ISHARES TR	464288653	2,390	$261,299	0.16%
121	VERIZON COMMUNICATIONS INC	VZ	5,782	$259,670	0.16%
122	SOUTHERN CO	SOMN	2,873	$259,087	0.16%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,166	$257,779	0.16%
124	INTEL CORP	INTC	10,984	$257,683	0.16%
125	TEXAS INSTRS INC	882508104	1,180	$243,753	0.15%
126	ISHARES INC	46434G764	3,945	$241,079	0.15%
127	QUALCOMM INC	QCOM	1,403	$238,580	0.15%
128	AMERICAN ELEC PWR CO INC	025537101	2,310	$237,006	0.15%
129	PAYPAL HLDGS INC	PYPL	2,985	$232,920	0.14%
130	COCA COLA CO	KO	3,184	$228,803	0.14%
131	PHILIP MORRIS INTL INC	718172109	1,857	$225,440	0.14%
132	ISHARES INC	46434G863	6,170	$224,650	0.14%
133	BLACKROCK ETF TRUST II	BLK	4,173	$223,381	0.14%
134	MCDONALDS CORP	MCD	718	$218,638	0.13%
135	ORACLE CORP	ORCL-PD	1,278	$217,771	0.13%
136	ISHARES TR	464287804	1,856	$217,078	0.13%
137	FEDEX CORP	FDX	775	$212,015	0.13%
138	ISHARES INC	46434G103	3,601	$206,733	0.13%
139	VANGUARD INTL EQUITY INDEX F	922042858	4,292	$205,372	0.13%
140	ISHARES TR	464287507	3,250	$202,540	0.12%
141	ISHARES TR	46435U713	4,309	$202,394	0.12%
142	FIFTH THIRD BANCORP	FITBM	4,687	$200,792	0.12%
143	HERSHEY CO	HSY	1,000	$191,780	0.12%
144	ISHARES TR	464287689	577	$188,523	0.12%
145	PFIZER INC	PFE	6,364	$184,178	0.11%
146	ABBVIE INC	ABBV	921	$181,809	0.11%
147	LOCKHEED MARTIN CORP	LMT	309	$180,629	0.11%
148	PFIZER INC	PFE	6,143	$177,778	0.11%
149	ISHARES TR	464287432	1,804	$176,972	0.11%
150	INTERNATIONAL BUSINESS MACHS	INTR	793	$175,316	0.11%
151	AT&T INC	T-PC	7,836	$172,392	0.11%
152	BANK AMERICA CORP	060505104	4,336	$172,053	0.11%
153	ISHARES TR	464287507	2,681	$167,080	0.10%
154	COMCAST CORP NEW	CCZ	3,782	$157,974	0.10%
155	BLACKROCK ETF TRUST II	BLK	2,948	$157,806	0.10%
156	ORACLE CORP	ORCL-PD	880	$149,952	0.09%
157	NIKE INC	NKE	1,473	$130,213	0.08%
158	ALTRIA GROUP INC	MO	2,444	$124,742	0.08%
159	VALLEY NATL BANCORP	919794107	13,339	$120,851	0.07%
160	ISHARES TR	46435U713	2,510	$117,895	0.07%
161	AUTOMATIC DATA PROCESSING IN	ADP	400	$110,692	0.07%
162	AMERICAN ELEC PWR CO INC	025537101	1,073	$110,090	0.07%
163	ABBOTT LABS	ABLZF	955	$108,880	0.07%
164	ABBOTT LABS	ABLZF	898	$102,381	0.06%
165	BANK AMERICA CORP	060505104	2,430	$96,405	0.06%
166	VANGUARD WHITEHALL FDS	921946406	742	$95,124	0.06%
167	QUALCOMM INC	QCOM	523	$88,936	0.05%
168	NIKE INC	NKE	960	$84,864	0.05%
169	SCHWAB STRATEGIC TR	808524797	963	$81,402	0.05%
170	ALTRIA GROUP INC	MO	1,539	$78,551	0.05%
171	SPDR S&P 500 ETF TR	SPY	129	$74,015	0.05%
172	NVIDIA CORPORATION	NVDA	594	$72,135	0.04%
173	ISHARES TR	464288588	674	$64,576	0.04%
174	COMCAST CORP NEW	CCZ	1,499	$62,627	0.04%
175	AMAZON COM INC	AMZN	314	$58,508	0.04%
176	ALPHABET INC	GOOG	275	$45,609	0.03%
177	ISHARES INC	46434G103	784	$45,009	0.03%
178	CIPHER MINING INC	17253J106	11,570	$44,776	0.03%
179	ISHARES TR	46432F842	571	$44,567	0.03%
180	VANGUARD TAX-MANAGED FDS	921943858	822	$43,410	0.03%
181	ISHARES TR	464288414	383	$41,605	0.03%
182	ELI LILLY & CO	LLY	39	$34,552	0.02%
183	BROADCOM INC	AVGO	200	$34,500	0.02%
184	CONOCOPHILLIPS	COP	320	$33,690	0.02%
185	HERSHEY CO	HSY	123	$23,589	0.01%
186	VANGUARD INDEX FDS	922908363	43	$22,690	0.01%
187	PRUDENTIAL FINL INC	PUKPF	180	$21,798	0.01%
188	ALPHABET INC	GOOG	129	$21,568	0.01%
189	MID-AMER APT CMNTYS INC	59522J103	124	$19,704	0.01%
190	ISHARES TR	464287226	189	$19,140	0.01%
191	NORFOLK SOUTHN CORP	655844108	77	$19,135	0.01%
192	ISHARES TR	46435G425	102	$12,870	0.01%
193	ISHARES TR	464287630	74	$12,345	0.01%
194	META PLATFORMS INC	META	20	$11,449	0.01%
195	FEDEX CORP	FDX	34	$9,305	0.01%
196	CHEVRON CORP NEW	CVX	58	$8,542	0.01%
197	ISHARES TR	464288653	78	$8,528	0.01%
198	GE AEROSPACE	369604301	42	$7,920	0.00%
199	GOLDMAN SACHS GROUP INC	GSCE	13	$6,436	0.00%
200	KIMBERLY-CLARK CORP	KMB	39	$5,549	0.00%
201	MORGAN STANLEY	MS-PQ	43	$4,482	0.00%
202	VANGUARD INTL EQUITY INDEX F	922042858	70	$3,350	0.00%
203	ISHARES TR	46432F388	24	$2,583	0.00%
204	ISHARES INC	46434G863	29	$1,056	0.00%
205	ISHARES TR	46429B697	7	$639	0.00%