13F HOLDINGS REPORT

W ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001769

Total Value

$159.7M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,832	$8.6M	5.40%
2	ISHARES TR	464287200	13,586	$7.6M	4.78%
3	ISHARES TR	46435U218	70,263	$6.7M	4.21%
4	MERCK & CO INC	MRK	73,659	$6.6M	4.14%
5	ISHARES TR	464287101	24,149	$6.5M	4.09%
6	ISHARES TR	464287309	66,677	$6.2M	3.87%
7	MICROSOFT CORP	MSFT	14,456	$5.4M	3.40%
8	ISHARES TR	464287309	57,799	$5.4M	3.36%
9	VANGUARD SPECIALIZED FUNDS	921908844	21,083	$4.1M	2.56%
10	ISHARES TR	464287614	10,479	$3.8M	2.37%
11	EXXON MOBIL CORP	XOM	31,497	$3.7M	2.34%
12	SPDR S&P 500 ETF TR	SPY	5,823	$3.3M	2.04%
13	ISHARES TR	464287408	16,174	$3.1M	1.93%
14	ISHARES TR	464288885	30,614	$3.1M	1.92%
15	ISHARES TR	464288877	44,875	$2.6M	1.66%
16	ISHARES TR	464287598	11,133	$2.1M	1.31%
17	ISHARES TR	464287721	14,298	$2.0M	1.26%
18	ISHARES TR	46432F339	11,026	$1.9M	1.18%
19	ISHARES TR	464287408	9,667	$1.8M	1.15%
20	ISHARES TR	46434V613	39,071	$1.8M	1.13%
21	KROGER CO	KR	24,709	$1.7M	1.05%
22	NVIDIA CORPORATION	NVDA	14,080	$1.5M	0.96%
23	VANGUARD WORLD FD	92204A702	2,792	$1.5M	0.95%
24	JPMORGAN CHASE & CO.	VYLD	5,999	$1.5M	0.92%
25	AMAZON COM INC	AMZN	7,684	$1.5M	0.92%
26	VANGUARD MUN BD FDS	922907746	28,813	$1.4M	0.89%
27	BLACKROCK ETF TRUST	BLK	29,164	$1.4M	0.89%
28	LOCKHEED MARTIN CORP	LMT	3,174	$1.4M	0.89%
29	COCA COLA CO	KO	18,601	$1.3M	0.83%
30	ISHARES TR	46432F842	16,987	$1.3M	0.80%
31	VANGUARD WHITEHALL FDS	921946406	9,814	$1.3M	0.79%
32	SCHWAB STRATEGIC TR	808524839	53,134	$1.2M	0.77%
33	JOHNSON & JOHNSON	JNJ	7,262	$1.2M	0.75%
34	ISHARES TR	46435G409	39,230	$1.2M	0.74%
35	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,441	$1.1M	0.70%
36	ISHARES TR	46435G425	9,064	$1.1M	0.69%
37	MORGAN STANLEY	MS-PQ	9,450	$1.1M	0.69%
38	META PLATFORMS INC	META	1,638	$944,086	0.59%
39	ALPHABET INC	GOOG	6,064	$937,737	0.59%
40	ISHARES TR	464288414	8,450	$890,968	0.56%
41	WALMART INC	WMT	9,630	$845,437	0.53%
42	SCHWAB STRATEGIC TR	808524797	30,087	$841,220	0.53%
43	ISHARES INC	46434G764	15,211	$837,974	0.52%
44	ISHARES TR	464287168	6,207	$833,538	0.52%
45	MCDONALDS CORP	MCD	2,636	$823,487	0.52%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,134	$801,955	0.50%
47	ISHARES TR	46429B697	8,046	$753,588	0.47%
48	NEXTERA ENERGY INC	NEE-PW	10,432	$739,524	0.46%
49	ISHARES TR	464287150	5,911	$721,201	0.45%
50	SHELL PLC	RYDAF	9,764	$715,506	0.45%
51	JPMORGAN CHASE & CO.	VYLD	2,746	$673,594	0.42%
52	PROCTER AND GAMBLE CO	742718109	3,679	$626,964	0.39%
53	ISHARES TR	464287689	1,946	$618,158	0.39%
54	ISHARES TR	464288653	5,832	$605,070	0.38%
55	AT&T INC	T-PC	21,278	$601,730	0.38%
56	ISHARES TR	46434V621	9,697	$599,081	0.38%
57	MID-AMER APT CMNTYS INC	59522J103	3,560	$596,650	0.37%
58	ISHARES INC	46434G103	10,864	$586,330	0.37%
59	ISHARES TR	464287234	12,890	$563,293	0.35%
60	ISHARES TR	464287614	1,531	$552,829	0.35%
61	ISHARES TR	464287101	2,007	$543,556	0.34%
62	VANGUARD TAX-MANAGED FDS	921943858	10,588	$538,165	0.34%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,004	$534,710	0.33%
64	ISHARES TR	46432F396	2,549	$515,229	0.32%
65	ISHARES TR	464287200	905	$508,520	0.32%
66	CHEVRON CORP NEW	CVX	2,979	$498,425	0.31%
67	MICROSOFT CORP	MSFT	1,319	$495,139	0.31%
68	ISHARES TR	464287622	1,596	$489,557	0.31%
69	ISHARES TR	46432F339	2,864	$489,429	0.31%
70	ISHARES TR	464288588	5,008	$469,650	0.29%
71	KIMBERLY-CLARK CORP	KMB	3,301	$469,449	0.29%
72	SOUTHERN CO	SOMN	4,996	$459,407	0.29%
73	EXXON MOBIL CORP	XOM	3,826	$455,026	0.28%
74	CATERPILLAR INC	CAT	1,372	$452,486	0.28%
75	ISHARES TR	46434V613	9,705	$447,206	0.28%
76	VERIZON COMMUNICATIONS INC	VZ	9,425	$427,508	0.27%
77	BLACKROCK ETF TRUST	BLK	8,762	$427,235	0.27%
78	PROCTER AND GAMBLE CO	742718109	2,485	$423,494	0.27%
79	VANGUARD INDEX FDS	922908363	820	$421,406	0.26%
80	ELI LILLY & CO	LLY	503	$415,433	0.26%
81	TESLA INC	TSLA	1,579	$409,214	0.26%
82	VANGUARD WORLD FD	92204A702	754	$408,955	0.26%
83	VANGUARD INDEX FDS	922908736	1,083	$401,678	0.25%
84	HOME DEPOT INC	HD	1,094	$400,940	0.25%
85	ISHARES GOLD TR	IAU	6,777	$399,572	0.25%
86	VANGUARD SCOTTSDALE FDS	92206C664	4,851	$391,233	0.24%
87	PHILIP MORRIS INTL INC	718172109	2,460	$390,476	0.24%
88	SPDR DOW JONES INDL AVERAGE	78467X109	925	$388,389	0.24%
89	ISHARES TR	464287804	3,690	$385,863	0.24%
90	VANGUARD INDEX FDS	922908736	1,032	$382,686	0.24%
91	AUTOZONE INC	AZO	100	$381,278	0.24%
92	PARKER-HANNIFIN CORP	PH	609	$370,181	0.23%
93	ISHARES TR	464287721	2,566	$360,419	0.23%
94	ILLINOIS TOOL WKS INC	452308109	1,452	$360,111	0.23%
95	CISCO SYS INC	CSCO	5,807	$358,349	0.22%
96	HOME DEPOT INC	HD	968	$354,762	0.22%
97	ISHARES TR	464287226	3,516	$347,803	0.22%
98	GOLDMAN SACHS GROUP INC	GSCE	624	$340,620	0.21%
99	NORFOLK SOUTHN CORP	655844108	1,434	$339,541	0.21%
100	VANGUARD INDEX FDS	922908363	656	$336,940	0.21%
101	BLACKROCK INC	BLK	354	$335,054	0.21%
102	WALMART INC	WMT	3,811	$334,568	0.21%
103	CISCO SYS INC	CSCO	5,380	$332,000	0.21%
104	JOHNSON & JOHNSON	JNJ	1,949	$323,222	0.20%
105	BLACKROCK ETF TRUST II	BLK	6,157	$322,504	0.20%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,052	$321,418	0.20%
107	ABBVIE INC	ABBV	1,503	$314,909	0.20%
108	GALLAGHER ARTHUR J & CO	363576109	911	$314,514	0.20%
109	METLIFE INC	MET-PF	3,878	$311,365	0.19%
110	ALPHABET INC	GOOG	1,980	$309,335	0.19%
111	GE AEROSPACE	369604301	1,525	$305,250	0.19%
112	CONOCOPHILLIPS	COP	2,838	$298,047	0.19%
113	ISHARES TR	464287598	1,571	$295,599	0.19%
114	PHILIP MORRIS INTL INC	718172109	1,857	$294,762	0.18%
115	ISHARES TR	464287861	5,049	$293,852	0.18%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,166	$289,938	0.18%
117	BLACKROCK INC	BLK	306	$289,623	0.18%
118	ISHARES TR	464287630	1,876	$283,238	0.18%
119	BLACKSTONE INC	BX	1,998	$279,280	0.17%
120	PRUDENTIAL FINL INC	PUKPF	2,499	$279,088	0.17%
121	SOUTHERN CO	SOMN	3,026	$278,241	0.17%
122	VERIZON COMMUNICATIONS INC	VZ	5,955	$270,119	0.17%
123	ISHARES TR	46432F388	2,508	$267,478	0.17%
124	ISHARES BITCOIN TRUST ETF	IBIT	5,582	$261,293	0.16%
125	CATERPILLAR INC	CAT	791	$260,872	0.16%
126	AMERICAN ELEC PWR CO INC	025537101	2,310	$252,414	0.16%
127	ISHARES TR	464288877	4,248	$250,377	0.16%
128	ISHARES TR	464288109	3,021	$246,060	0.15%
129	KINDER MORGAN INC DEL	EP-PC	8,579	$244,759	0.15%
130	ISHARES TR	464287150	1,972	$240,603	0.15%
131	AT&T INC	T-PC	8,484	$239,928	0.15%
132	COCA COLA CO	KO	3,330	$238,494	0.15%
133	MCDONALDS CORP	MCD	746	$233,028	0.15%
134	WELLS FARGO CO NEW	949746101	3,154	$226,426	0.14%
135	MERCK & CO INC	MRK	2,496	$224,041	0.14%
136	QUALCOMM INC	QCOM	1,444	$221,813	0.14%
137	INTEL CORP	INTC	9,655	$219,264	0.14%
138	ISHARES INC	46434G863	6,155	$215,117	0.13%
139	ISHARES TR	46434V803	5,922	$214,909	0.13%
140	BANK NEW YORK MELLON CORP	064058100	2,534	$212,527	0.13%
141	TEXAS INSTRS INC	882508104	1,180	$212,046	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	828	$205,890	0.13%
143	SELECT SECTOR SPDR TR	81369Y605	4,059	$202,179	0.13%
144	VANGUARD INTL EQUITY INDEX F	922042858	4,460	$201,860	0.13%
145	ISHARES TR	464287804	1,856	$194,082	0.12%
146	FEDEX CORP	FDX	793	$193,208	0.12%
147	ABBVIE INC	ABBV	921	$192,894	0.12%
148	BANK AMERICA CORP	060505104	4,569	$190,664	0.12%
149	ISHARES TR	464287507	3,240	$189,054	0.12%
150	ISHARES TR	464287689	577	$183,278	0.11%
151	ISHARES INC	46434G103	3,120	$168,386	0.11%
152	ISHARES TR	464288885	1,679	$167,900	0.11%
153	NORFOLK SOUTHN CORP	655844108	683	$161,769	0.10%
154	ALTRIA GROUP INC	MO	2,634	$158,093	0.10%
155	ISHARES TR	464287507	2,691	$157,020	0.10%
156	ISHARES TR	464288653	1,485	$154,069	0.10%
157	PFIZER INC	PFE	5,864	$148,601	0.09%
158	PFIZER INC	PFE	5,859	$148,467	0.09%
159	COMCAST CORP NEW	CCZ	3,989	$147,194	0.09%
160	LOCKHEED MARTIN CORP	LMT	321	$143,394	0.09%
161	ABBOTT LABS	ABLZF	1,018	$135,038	0.08%
162	AUTOMATIC DATA PROCESSING IN	ADP	416	$127,100	0.08%
163	AMERICAN ELEC PWR CO INC	025537101	1,142	$124,786	0.08%
164	ISHARES INC	46434G764	2,194	$120,867	0.08%
165	ABBOTT LABS	ABLZF	898	$119,120	0.07%
166	VALLEY NATL BANCORP	919794107	13,339	$118,584	0.07%
167	ISHARES GOLD TR	IAU	1,940	$114,382	0.07%
168	BLACKROCK ETF TRUST II	BLK	2,024	$106,017	0.07%
169	BANK AMERICA CORP	060505104	2,490	$103,889	0.07%
170	ISHARES TR	46432F396	483	$97,629	0.06%
171	VANGUARD WHITEHALL FDS	921946406	722	$93,109	0.06%
172	ALTRIA GROUP INC	MO	1,539	$92,371	0.06%
173	ISHARES TR	46434V803	2,524	$91,596	0.06%
174	SCHWAB STRATEGIC TR	808524797	2,889	$80,776	0.05%
175	QUALCOMM INC	QCOM	523	$80,338	0.05%
176	SPDR S&P 500 ETF TR	SPY	129	$72,161	0.05%
177	NVIDIA CORPORATION	NVDA	580	$62,860	0.04%
178	AMAZON COM INC	AMZN	319	$60,693	0.04%
179	COMCAST CORP NEW	CCZ	1,499	$55,325	0.03%
180	ISHARES TR	464288588	566	$53,079	0.03%
181	ISHARES TR	46432F842	571	$43,196	0.03%
182	ALPHABET INC	GOOG	275	$42,526	0.03%
183	VANGUARD TAX-MANAGED FDS	921943858	822	$41,782	0.03%
184	ISHARES TR	464288414	383	$40,384	0.03%
185	CONOCOPHILLIPS	COP	320	$33,606	0.02%
186	ELI LILLY & CO	LLY	37	$30,559	0.02%
187	SCHWAB STRATEGIC TR	808524839	1,202	$27,838	0.02%
188	WELLS FARGO CO NEW	949746101	377	$27,065	0.02%
189	ISHARES TR	46435G425	220	$26,820	0.02%
190	CIPHER MINING INC	17253J106	11,570	$26,611	0.02%
191	MID-AMER APT CMNTYS INC	59522J103	122	$20,445	0.01%
192	ALPHABET INC	GOOG	130	$20,310	0.01%
193	PRUDENTIAL FINL INC	PUKPF	180	$20,102	0.01%
194	ISHARES TR	464287226	179	$17,707	0.01%
195	ISHARES TR	46435G409	427	$12,942	0.01%
196	META PLATFORMS INC	META	20	$11,527	0.01%
197	ISHARES TR	464287630	74	$11,173	0.01%
198	CHEVRON CORP NEW	CVX	58	$9,703	0.01%
199	FEDEX CORP	FDX	34	$8,289	0.01%
200	KIMBERLY-CLARK CORP	KMB	55	$7,822	0.00%
201	GE AEROSPACE	369604301	25	$5,004	0.00%
202	ISHARES TR	46432F388	43	$4,586	0.00%
203	ISHARES TR	46429B697	36	$3,372	0.00%
204	VANGUARD INTL EQUITY INDEX F	922042858	37	$1,675	0.00%
205	ISHARES INC	46434G863	29	$1,014	0.00%
206	ISHARES TR	464287234	13	$568	0.00%