13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000311

Total Value

$161.7M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,495	$9.6M	5.96%
2	MERCK & CO INC	MRK	73,603	$7.3M	4.53%
3	ISHARES TR	46435U218	70,263	$7.2M	4.48%
4	ISHARES TR	464287200	11,810	$7.0M	4.30%
5	ISHARES TR	464287309	67,060	$6.8M	4.21%
6	ISHARES TR	464287101	22,467	$6.5M	4.01%
7	MICROSOFT CORP	MSFT	14,327	$6.0M	3.74%
8	ISHARES TR	464287309	57,183	$5.8M	3.59%
9	ISHARES TR	464287614	10,479	$4.2M	2.60%
10	VANGUARD SPECIALIZED FUNDS	921908844	20,556	$4.0M	2.49%
11	SPDR S&P 500 ETF TR	SPY	5,821	$3.4M	2.11%
12	EXXON MOBIL CORP	XOM	31,497	$3.4M	2.10%
13	ISHARES TR	464288885	34,804	$3.4M	2.08%
14	ISHARES TR	464287408	14,972	$2.9M	1.77%
15	ISHARES TR	464288877	49,032	$2.6M	1.59%
16	ISHARES TR	464287721	14,114	$2.3M	1.39%
17	ISHARES TR	464287598	11,110	$2.1M	1.27%
18	NVIDIA CORPORATION	NVDA	15,281	$2.1M	1.27%
19	ISHARES TR	464287408	9,455	$1.8M	1.12%
20	ISHARES TR	46432F339	10,046	$1.8M	1.11%
21	VANGUARD WORLD FD	92204A702	2,696	$1.7M	1.04%
22	KROGER CO	KR	26,605	$1.6M	1.01%
23	AMAZON COM INC	AMZN	7,294	$1.6M	0.99%
24	LOCKHEED MARTIN CORP	LMT	3,174	$1.5M	0.95%
25	BLACKROCK ETF TRUST	BLK	29,226	$1.5M	0.93%
26	ISHARES TR	46434V613	32,333	$1.5M	0.90%
27	JPMORGAN CHASE & CO.	VYLD	6,044	$1.4M	0.90%
28	VANGUARD MUN BD FDS	922907746	27,503	$1.4M	0.85%
29	ISHARES TR	46435G425	9,772	$1.3M	0.78%
30	ISHARES TR	46432F842	17,871	$1.3M	0.78%
31	SCHWAB STRATEGIC TR	808524839	52,849	$1.2M	0.74%
32	VANGUARD WHITEHALL FDS	921946406	9,336	$1.2M	0.74%
33	MORGAN STANLEY	MS-PQ	9,320	$1.2M	0.72%
34	COCA COLA CO	KO	18,601	$1.2M	0.72%
35	ALPHABET INC	GOOG	5,800	$1.1M	0.68%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,584	$1.1M	0.65%
37	JOHNSON & JOHNSON	JNJ	7,262	$1.1M	0.65%
38	ISHARES TR	46435G409	38,656	$1.0M	0.65%
39	META PLATFORMS INC	META	1,538	$900,521	0.56%
40	ISHARES TR	464287598	4,760	$881,219	0.55%
41	WALMART INC	WMT	9,552	$863,039	0.53%
42	ISHARES TR	464288414	7,848	$836,204	0.52%
43	ISHARES INC	46434G764	14,975	$830,364	0.51%
44	ISHARES TR	464287168	6,207	$814,917	0.50%
45	VANGUARD SPECIALIZED FUNDS	921908844	4,135	$809,757	0.50%
46	MCDONALDS CORP	MCD	2,636	$764,224	0.47%
47	SCHWAB STRATEGIC TR	808524797	27,768	$758,609	0.47%
48	NEXTERA ENERGY INC	NEE-PW	10,432	$747,870	0.46%
49	ISHARES TR	46429B697	8,001	$710,409	0.44%
50	ISHARES TR	464287200	1,154	$679,337	0.42%
51	ISHARES TR	464287689	1,941	$648,726	0.40%
52	JPMORGAN CHASE & CO.	VYLD	2,606	$624,684	0.39%
53	ISHARES TR	464287614	1,531	$614,819	0.38%
54	PROCTER AND GAMBLE CO	742718109	3,667	$614,794	0.38%
55	SHELL PLC	RYDAF	9,764	$611,715	0.38%
56	ISHARES TR	46434V621	9,697	$594,814	0.37%
57	VANGUARD SCOTTSDALE FDS	92206C714	7,192	$584,350	0.36%
58	ISHARES TR	46434V613	12,439	$562,243	0.35%
59	MICROSOFT CORP	MSFT	1,317	$555,116	0.34%
60	MID-AMER APT CMNTYS INC	59522J103	3,560	$550,329	0.34%
61	ISHARES TR	46432F339	3,027	$539,048	0.33%
62	BLACKROCK ETF TRUST	BLK	10,395	$532,744	0.33%
63	VANGUARD WORLD FD	92204A702	824	$512,363	0.32%
64	VANGUARD TAX-MANAGED FDS	921943858	10,565	$505,212	0.31%
65	ISHARES TR	464287150	3,880	$499,046	0.31%
66	CATERPILLAR INC	CAT	1,358	$492,628	0.30%
67	AT&T INC	T-PC	21,438	$488,149	0.30%
68	ISHARES TR	464287234	11,414	$477,333	0.30%
69	VANGUARD INDEX FDS	922908736	1,154	$473,648	0.29%
70	TESLA INC	TSLA	1,154	$466,031	0.29%
71	ISHARES TR	46432F396	2,233	$462,052	0.29%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,004	$455,093	0.28%
73	ISHARES TR	464288885	4,692	$454,326	0.28%
74	HOME DEPOT INC	HD	1,159	$450,842	0.28%
75	ISHARES TR	464288588	4,913	$450,424	0.28%
76	CHEVRON CORP NEW	CVX	3,074	$445,295	0.28%
77	VANGUARD INDEX FDS	922908736	1,083	$444,517	0.27%
78	ISHARES TR	464287101	1,524	$440,207	0.27%
79	GALLAGHER ARTHUR J & CO	363576109	1,536	$435,994	0.27%
80	KIMBERLY-CLARK CORP	KMB	3,301	$432,545	0.27%
81	ISHARES TR	464287804	3,728	$429,540	0.27%
82	VANGUARD INDEX FDS	922908363	791	$426,360	0.26%
83	SOUTHERN CO	SOMN	5,116	$421,128	0.26%
84	ISHARES TR	464288877	7,988	$419,130	0.26%
85	PROCTER AND GAMBLE CO	742718109	2,460	$412,419	0.26%
86	SPDR DOW JONES INDL AVERAGE	78467X109	925	$393,588	0.24%
87	ISHARES TR	464287432	4,491	$392,199	0.24%
88	ELI LILLY & CO	LLY	503	$388,316	0.24%
89	ALPHABET INC	GOOG	1,980	$377,071	0.23%
90	VERIZON COMMUNICATIONS INC	VZ	9,418	$376,627	0.23%
91	PARKER-HANNIFIN CORP	PH	587	$373,350	0.23%
92	ILLINOIS TOOL WKS INC	452308109	1,452	$368,169	0.23%
93	EXXON MOBIL CORP	XOM	3,408	$366,599	0.23%
94	HOME DEPOT INC	HD	937	$364,484	0.23%
95	BLACKROCK INC	BLK	350	$358,789	0.22%
96	GOLDMAN SACHS GROUP INC	GSCE	624	$357,038	0.22%
97	NORFOLK SOUTHN CORP	655844108	1,434	$336,459	0.21%
98	WALMART INC	WMT	3,704	$334,656	0.21%
99	ISHARES TR	464287226	3,450	$334,305	0.21%
100	BLACKSTONE INC	BX	1,926	$332,081	0.21%
101	AUTOZONE INC	AZO	100	$320,200	0.20%
102	CISCO SYS INC	CSCO	5,395	$319,384	0.20%
103	CISCO SYS INC	CSCO	5,380	$318,496	0.20%
104	BLACKROCK INC	BLK	306	$313,684	0.19%
105	ISHARES TR	464287630	1,876	$307,983	0.19%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$307,952	0.19%
107	ISHARES INC	46434G103	5,788	$302,249	0.19%
108	ISHARES TR	464287721	1,866	$297,721	0.18%
109	METLIFE INC	MET-PF	3,629	$297,142	0.18%
110	ISHARES TR	464287655	1,335	$294,982	0.18%
111	PHILIP MORRIS INTL INC	718172109	2,322	$279,452	0.17%
112	CATERPILLAR INC	CAT	769	$278,962	0.17%
113	PRUDENTIAL FINL INC	PUKPF	2,343	$277,716	0.17%
114	ISHARES TR	46432F388	2,509	$264,975	0.16%
115	INTERNATIONAL BUSINESS MACHS	INTR	1,166	$256,322	0.16%
116	BLACKROCK ETF TRUST II	BLK	4,919	$255,886	0.16%
117	ISHARES TR	464287150	1,986	$255,439	0.16%
118	PAYPAL HLDGS INC	PYPL	2,985	$254,770	0.16%
119	GE AEROSPACE	369604301	1,525	$254,371	0.16%
120	ABBVIE INC	ABBV	1,422	$252,689	0.16%
121	CONOCOPHILLIPS	COP	2,532	$251,099	0.16%
122	SOUTHERN CO	SOMN	2,852	$234,777	0.15%
123	ISHARES TR	464288653	2,357	$234,616	0.15%
124	ISHARES TR	464287861	4,372	$227,606	0.14%
125	ISHARES TR	46435U713	4,894	$226,543	0.14%
126	MERCK & CO INC	MRK	2,250	$223,830	0.14%
127	PHILIP MORRIS INTL INC	718172109	1,857	$223,490	0.14%
128	KINDER MORGAN INC DEL	EP-PC	8,144	$223,146	0.14%
129	TEXAS INSTRS INC	882508104	1,180	$221,262	0.14%
130	FEDEX CORP	FDX	777	$218,487	0.14%
131	ISHARES BITCOIN TRUST ETF	IBIT	4,100	$217,505	0.13%
132	ORACLE CORP	ORCL-PD	1,287	$214,466	0.13%
133	VANGUARD INDEX FDS	922908363	397	$213,908	0.13%
134	ISHARES TR	464287804	1,856	$213,848	0.13%
135	QUALCOMM INC	QCOM	1,387	$213,071	0.13%
136	AMERICAN ELEC PWR CO INC	025537101	2,310	$213,051	0.13%
137	MCDONALDS CORP	MCD	729	$211,330	0.13%
138	VERIZON COMMUNICATIONS INC	VZ	5,224	$208,908	0.13%
139	ISHARES INC	46434G863	6,155	$205,515	0.13%
140	JOHNSON & JOHNSON	JNJ	1,412	$204,203	0.13%
141	ISHARES TR	464287507	3,240	$201,884	0.12%
142	COCA COLA CO	KO	3,177	$197,800	0.12%
143	ISHARES INC	46434G764	3,547	$196,681	0.12%
144	ISHARES TR	464287689	577	$192,862	0.12%
145	BANK AMERICA CORP	060505104	4,364	$191,797	0.12%
146	BROADCOM INC	AVGO	824	$191,036	0.12%
147	AT&T INC	T-PC	7,787	$177,310	0.11%
148	INTERNATIONAL BUSINESS MACHS	INTR	805	$176,963	0.11%
149	ISHARES TR	464287507	2,691	$167,676	0.10%
150	ABBVIE INC	ABBV	921	$163,599	0.10%
151	ISHARES GOLD TR	IAU	3,257	$161,254	0.10%
152	NORFOLK SOUTHN CORP	655844108	667	$156,545	0.10%
153	ORACLE CORP	ORCL-PD	892	$148,643	0.09%
154	LOCKHEED MARTIN CORP	LMT	305	$148,212	0.09%
155	ISHARES TR	464287432	1,649	$144,007	0.09%
156	ISHARES INC	46434G103	2,595	$135,511	0.08%
157	BLACKROCK ETF TRUST II	BLK	2,556	$132,963	0.08%
158	ALTRIA GROUP INC	MO	2,466	$128,947	0.08%
159	ISHARES TR	46432F396	613	$126,842	0.08%
160	VALLEY NATL BANCORP	919794107	13,339	$120,851	0.07%
161	AUTOMATIC DATA PROCESSING IN	ADP	409	$119,727	0.07%
162	BANK AMERICA CORP	060505104	2,540	$111,614	0.07%
163	ABBOTT LABS	ABLZF	964	$109,038	0.07%
164	ABBOTT LABS	ABLZF	898	$101,573	0.06%
165	ISHARES TR	46435U713	2,172	$100,542	0.06%
166	AMERICAN ELEC PWR CO INC	025537101	1,065	$98,225	0.06%
167	VANGUARD WHITEHALL FDS	921946406	742	$94,672	0.06%
168	ALTRIA GROUP INC	MO	1,539	$80,474	0.05%
169	QUALCOMM INC	QCOM	523	$80,343	0.05%
170	NVIDIA CORPORATION	NVDA	594	$79,768	0.05%
171	SCHWAB STRATEGIC TR	808524797	2,889	$78,927	0.05%
172	SPDR S&P 500 ETF TR	SPY	129	$75,604	0.05%
173	AMAZON COM INC	AMZN	314	$68,888	0.04%
174	ISHARES GOLD TR	IAU	1,354	$67,037	0.04%
175	ISHARES TR	464288588	726	$66,560	0.04%
176	CIPHER MINING INC	17253J106	11,570	$53,685	0.03%
177	ALPHABET INC	GOOG	275	$52,058	0.03%
178	BROADCOM INC	AVGO	200	$46,368	0.03%
179	ISHARES TR	464288414	383	$40,809	0.03%
180	ISHARES TR	46432F842	571	$40,130	0.02%
181	VANGUARD TAX-MANAGED FDS	921943858	822	$39,308	0.02%
182	CONOCOPHILLIPS	COP	320	$31,734	0.02%
183	ELI LILLY & CO	LLY	37	$28,564	0.02%
184	ISHARES TR	46435G425	220	$28,340	0.02%
185	SCHWAB STRATEGIC TR	808524839	1,202	$27,285	0.02%
186	ALPHABET INC	GOOG	129	$24,567	0.02%
187	PRUDENTIAL FINL INC	PUKPF	180	$21,335	0.01%
188	MID-AMER APT CMNTYS INC	59522J103	124	$19,167	0.01%
189	ISHARES TR	464287226	179	$17,345	0.01%
190	ISHARES TR	464287630	74	$12,149	0.01%
191	META PLATFORMS INC	META	20	$11,710	0.01%
192	ISHARES TR	46435G409	427	$11,576	0.01%
193	FEDEX CORP	FDX	34	$9,565	0.01%
194	ISHARES TR	464288653	94	$9,357	0.01%
195	CHEVRON CORP NEW	CVX	58	$8,401	0.01%
196	GOLDMAN SACHS GROUP INC	GSCE	13	$7,444	0.00%
197	GE AEROSPACE	369604301	42	$7,005	0.00%
198	MORGAN STANLEY	MS-PQ	43	$5,406	0.00%
199	KIMBERLY-CLARK CORP	KMB	39	$5,111	0.00%
200	ISHARES TR	46432F388	43	$4,526	0.00%
201	ISHARES TR	46429B697	36	$3,196	0.00%
202	ISHARES INC	46434G863	29	$968	0.00%
203	ISHARES TR	464287234	13	$544	0.00%