13F HOLDINGS REPORT
W ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002933
Total Value
$174.3M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,994 | $8.0M | 4.59% |
| 2 | ISHARES TR | 46435U218 | 68,193 | $7.4M | 4.24% |
| 3 | ISHARES TR | 464287309 | 66,962 | $7.4M | 4.23% |
| 4 | ISHARES TR | 464287101 | 23,921 | $7.3M | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 14,359 | $7.1M | 4.10% |
| 6 | ISHARES TR | 464287200 | 9,627 | $6.0M | 3.43% |
| 7 | ISHARES TR | 464287309 | 52,583 | $5.8M | 3.32% |
| 8 | MERCK & CO INC | MRK | 71,429 | $5.7M | 3.24% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,062 | $4.5M | 2.59% |
| 10 | ISHARES TR | 464287614 | 10,479 | $4.4M | 2.55% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,686 | $3.5M | 2.01% |
| 12 | ISHARES TR | 464287408 | 17,509 | $3.4M | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 31,375 | $3.4M | 1.94% |
| 14 | ISHARES TR | 464288877 | 53,161 | $3.4M | 1.94% |
| 15 | ISHARES TR | 464288885 | 29,998 | $3.4M | 1.93% |
| 16 | ISHARES TR | 464287721 | 13,876 | $2.4M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 14,227 | $2.2M | 1.29% |
| 18 | ISHARES TR | 46432F339 | 12,255 | $2.2M | 1.29% |
| 19 | ISHARES TR | 464287598 | 11,401 | $2.2M | 1.27% |
| 20 | ISHARES TR | 464287598 | 10,503 | $2.0M | 1.17% |
| 21 | ISHARES TR | 46434V613 | 43,121 | $2.0M | 1.14% |
| 22 | ISHARES TR | 464287408 | 9,260 | $1.8M | 1.04% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,868 | $1.8M | 1.02% |
| 24 | KROGER CO | KR | 24,158 | $1.7M | 0.99% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,959 | $1.7M | 0.99% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,579 | $1.7M | 0.98% |
| 27 | BLACKROCK ETF TRUST | BLK | 31,363 | $1.7M | 0.98% |
| 28 | AMAZON COM INC | AMZN | 7,704 | $1.7M | 0.97% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 11,509 | $1.5M | 0.88% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,174 | $1.5M | 0.84% |
| 31 | MORGAN STANLEY | MS-PQ | 9,425 | $1.3M | 0.76% |
| 32 | COCA COLA CO | KO | 18,567 | $1.3M | 0.75% |
| 33 | ISHARES TR | 46435G409 | 39,053 | $1.3M | 0.74% |
| 34 | ISHARES INC | 46434G103 | 20,876 | $1.3M | 0.72% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 25,140 | $1.2M | 0.71% |
| 36 | META PLATFORMS INC | META | 1,645 | $1.2M | 0.70% |
| 37 | ISHARES TR | 46432F842 | 14,399 | $1.2M | 0.69% |
| 38 | ISHARES TR | 46435G425 | 8,468 | $1.1M | 0.66% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 49,001 | $1.1M | 0.65% |
| 40 | ALPHABET INC | GOOG | 6,293 | $1.1M | 0.64% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,153 | $1.1M | 0.63% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 37,620 | $996,918 | 0.57% |
| 43 | WALMART INC | WMT | 9,475 | $926,496 | 0.53% |
| 44 | ISHARES TR | 464288414 | 8,271 | $864,154 | 0.50% |
| 45 | ISHARES TR | 464287168 | 6,207 | $824,352 | 0.47% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,677 | $818,267 | 0.47% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,847 | $787,365 | 0.45% |
| 48 | ISHARES TR | 464288653 | 7,695 | $781,812 | 0.45% |
| 49 | MCDONALDS CORP | MCD | 2,636 | $770,235 | 0.44% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,645 | $766,812 | 0.44% |
| 51 | ISHARES TR | 46429B697 | 7,766 | $728,994 | 0.42% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,417 | $723,148 | 0.41% |
| 53 | ISHARES INC | 46434G764 | 10,950 | $691,383 | 0.40% |
| 54 | SHELL PLC | RYDAF | 9,764 | $687,483 | 0.39% |
| 55 | ISHARES TR | 46432F396 | 2,715 | $652,469 | 0.37% |
| 56 | ISHARES TR | 464287689 | 1,854 | $650,879 | 0.37% |
| 57 | ISHARES TR | 464287614 | 1,531 | $650,032 | 0.37% |
| 58 | ISHARES TR | 46434V621 | 9,697 | $620,026 | 0.36% |
| 59 | ISHARES TR | 464287101 | 2,020 | $614,787 | 0.35% |
| 60 | AT&T INC | T-PC | 21,080 | $610,061 | 0.35% |
| 61 | ISHARES TR | 464287234 | 12,485 | $602,276 | 0.35% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,134 | $577,723 | 0.33% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $572,863 | 0.33% |
| 64 | TESLA INC | TSLA | 1,798 | $571,153 | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,103 | $535,804 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,221 | $535,286 | 0.31% |
| 67 | ISHARES TR | 464287721 | 3,080 | $533,733 | 0.31% |
| 68 | ISHARES TR | 464287150 | 3,917 | $528,952 | 0.30% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 3,560 | $526,973 | 0.30% |
| 70 | ISHARES TR | 464287200 | 846 | $525,281 | 0.30% |
| 71 | CATERPILLAR INC | CAT | 1,345 | $522,142 | 0.30% |
| 72 | ISHARES TR | 464288588 | 5,237 | $491,702 | 0.28% |
| 73 | MICROSOFT CORP | MSFT | 968 | $481,493 | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A702 | 715 | $474,245 | 0.27% |
| 75 | BLACKROCK ETF TRUST | BLK | 13,203 | $469,763 | 0.27% |
| 76 | SOUTHERN CO | SOMN | 4,937 | $453,348 | 0.26% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,487 | $452,957 | 0.26% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $441,293 | 0.25% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,851 | $423,104 | 0.24% |
| 80 | ISHARES TR | 46432F339 | 2,300 | $420,486 | 0.24% |
| 81 | CHEVRON CORP NEW | CVX | 2,909 | $416,600 | 0.24% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,197 | $412,140 | 0.24% |
| 83 | PARKER-HANNIFIN CORP | PH | 589 | $411,399 | 0.24% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 925 | $407,601 | 0.23% |
| 85 | HOME DEPOT INC | HD | 1,100 | $403,408 | 0.23% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,017 | $403,281 | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,278 | $401,461 | 0.23% |
| 88 | ISHARES GOLD TR | IAU | 6,428 | $400,850 | 0.23% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,477 | $394,636 | 0.23% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 6,414 | $392,601 | 0.23% |
| 91 | ELI LILLY & CO | LLY | 503 | $392,104 | 0.22% |
| 92 | GE AEROSPACE | 369604301 | 1,517 | $390,491 | 0.22% |
| 93 | ISHARES TR | 464287804 | 3,563 | $389,400 | 0.22% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,377 | $386,744 | 0.22% |
| 95 | EXXON MOBIL CORP | XOM | 3,515 | $378,917 | 0.22% |
| 96 | ISHARES TR | 464288877 | 5,952 | $377,833 | 0.22% |
| 97 | CISCO SYS INC | CSCO | 5,442 | $377,566 | 0.22% |
| 98 | CISCO SYS INC | CSCO | 5,380 | $373,264 | 0.21% |
| 99 | WALMART INC | WMT | 3,813 | $372,835 | 0.21% |
| 100 | AUTOZONE INC | AZO | 100 | $371,223 | 0.21% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,434 | $366,951 | 0.21% |
| 102 | BLACKROCK ETF TRUST | BLK | 6,730 | $366,516 | 0.21% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,366 | $362,926 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908736 | 823 | $360,898 | 0.21% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $359,007 | 0.21% |
| 106 | BLACKROCK INC | BLK | 338 | $354,647 | 0.20% |
| 107 | ALPHABET INC | GOOG | 1,980 | $351,232 | 0.20% |
| 108 | BLACKROCK ETF TRUST II | BLK | 6,558 | $346,525 | 0.20% |
| 109 | ISHARES TR | 464287226 | 3,490 | $346,208 | 0.20% |
| 110 | HOME DEPOT INC | HD | 919 | $336,942 | 0.19% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,108 | $326,616 | 0.19% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,781 | $324,374 | 0.19% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,045 | $322,278 | 0.18% |
| 114 | BLACKROCK INC | BLK | 306 | $321,071 | 0.18% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,999 | $305,347 | 0.18% |
| 116 | BLACKSTONE INC | BX | 1,998 | $298,861 | 0.17% |
| 117 | ISHARES TR | 464287630 | 1,890 | $298,166 | 0.17% |
| 118 | ISHARES TR | 464287861 | 4,709 | $297,844 | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 1,352 | $295,588 | 0.17% |
| 120 | CATERPILLAR INC | CAT | 756 | $293,486 | 0.17% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 915 | $292,910 | 0.17% |
| 122 | METLIFE INC | MET-PF | 3,640 | $292,729 | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908769 | 958 | $291,165 | 0.17% |
| 124 | SOUTHERN CO | SOMN | 3,070 | $281,918 | 0.16% |
| 125 | ABBVIE INC | ABBV | 1,489 | $276,388 | 0.16% |
| 126 | ISHARES TR | 46432F388 | 2,432 | $275,327 | 0.16% |
| 127 | ISHARES TR | 464287150 | 1,992 | $269,000 | 0.15% |
| 128 | BLACKROCK ETF TRUST | BLK | 9,106 | $262,708 | 0.15% |
| 129 | ISHARES TR | 46435G672 | 5,120 | $261,581 | 0.15% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,998 | $259,533 | 0.15% |
| 131 | AT&T INC | T-PC | 8,554 | $247,553 | 0.14% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 8,395 | $246,813 | 0.14% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,180 | $244,992 | 0.14% |
| 134 | ARK ETF TR | 00214Q401 | 1,658 | $244,758 | 0.14% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 829 | $244,373 | 0.14% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 2,211 | $237,550 | 0.14% |
| 137 | AMERICAN EXPRESS CO | AXP | 737 | $235,160 | 0.13% |
| 138 | BROADCOM INC | AVGO | 841 | $231,822 | 0.13% |
| 139 | COCA COLA CO | KO | 3,264 | $230,928 | 0.13% |
| 140 | ALPHABET INC | GOOG | 1,303 | $229,627 | 0.13% |
| 141 | ISHARES INC | 46434G863 | 5,806 | $227,421 | 0.13% |
| 142 | CONOCOPHILLIPS | COP | 2,479 | $222,465 | 0.13% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 2,439 | $222,217 | 0.13% |
| 144 | PAYPAL HLDGS INC | PYPL | 2,984 | $221,771 | 0.13% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,461 | $220,642 | 0.13% |
| 146 | MCDONALDS CORP | MCD | 755 | $220,588 | 0.13% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 2,122 | $220,179 | 0.13% |
| 148 | ISHARES INC | 46434G103 | 3,667 | $220,130 | 0.13% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,832 | $219,480 | 0.13% |
| 150 | QUALCOMM INC | QCOM | 1,371 | $218,345 | 0.13% |
| 151 | ISHARES TR | 464287804 | 1,983 | $216,722 | 0.12% |
| 152 | INTEL CORP | INTC | 9,608 | $215,218 | 0.12% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 2,031 | $214,514 | 0.12% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 4,059 | $212,570 | 0.12% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 995 | $211,639 | 0.12% |
| 156 | ISHARES TR | 464287507 | 3,390 | $210,248 | 0.12% |
| 157 | ISHARES TR | 46434V613 | 4,540 | $209,884 | 0.12% |
| 158 | BANK AMERICA CORP | 060505104 | 4,293 | $203,145 | 0.12% |
| 159 | ISHARES TR | 464287689 | 577 | $202,527 | 0.12% |
| 160 | ISHARES TR | 464288653 | 1,911 | $194,158 | 0.11% |
| 161 | ABBVIE INC | ABBV | 921 | $170,890 | 0.10% |
| 162 | ISHARES TR | 464288885 | 1,458 | $163,296 | 0.09% |
| 163 | ISHARES TR | 464287507 | 2,541 | $157,593 | 0.09% |
| 164 | ALTRIA GROUP INC | MO | 2,665 | $156,249 | 0.09% |
| 165 | MERCK & CO INC | MRK | 1,954 | $154,678 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908769 | 494 | $150,141 | 0.09% |
| 167 | BLACKROCK ETF TRUST | BLK | 4,183 | $148,831 | 0.09% |
| 168 | LOCKHEED MARTIN CORP | LMT | 316 | $146,352 | 0.08% |
| 169 | ABBOTT LABS | ABLZF | 1,023 | $139,138 | 0.08% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 418 | $128,911 | 0.07% |
| 171 | ABBOTT LABS | ABLZF | 898 | $122,137 | 0.07% |
| 172 | BLACKROCK ETF TRUST | BLK | 4,186 | $120,766 | 0.07% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 1,155 | $119,843 | 0.07% |
| 174 | VALLEY NATL BANCORP | 919794107 | 13,339 | $119,117 | 0.07% |
| 175 | CITIGROUP INC | C-PR | 1,386 | $117,976 | 0.07% |
| 176 | BANK AMERICA CORP | 060505104 | 2,430 | $114,967 | 0.07% |
| 177 | CITIGROUP INC | C-PR | 1,226 | $104,319 | 0.06% |
| 178 | SCHWAB STRATEGIC TR | 808524839 | 4,474 | $103,976 | 0.06% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 722 | $96,250 | 0.06% |
| 180 | NVIDIA CORPORATION | NVDA | 585 | $92,424 | 0.05% |
| 181 | ISHARES GOLD TR | IAU | 1,460 | $91,046 | 0.05% |
| 182 | BLACKROCK ETF TRUST II | BLK | 1,656 | $87,503 | 0.05% |
| 183 | ALTRIA GROUP INC | MO | 1,463 | $85,776 | 0.05% |
| 184 | QUALCOMM INC | QCOM | 523 | $83,293 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 2,889 | $76,559 | 0.04% |
| 186 | ISHARES TR | 46432F396 | 313 | $75,220 | 0.04% |
| 187 | ISHARES TR | 46435G672 | 1,415 | $72,292 | 0.04% |
| 188 | AMAZON COM INC | AMZN | 291 | $63,842 | 0.04% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 244 | $62,457 | 0.04% |
| 190 | CIPHER MINING INC | 17253J106 | 11,570 | $55,305 | 0.03% |
| 191 | BROADCOM INC | AVGO | 200 | $55,130 | 0.03% |
| 192 | ISHARES TR | 46432F842 | 571 | $47,667 | 0.03% |
| 193 | ISHARES TR | 46435G425 | 338 | $45,731 | 0.03% |
| 194 | ISHARES TR | 464288414 | 383 | $40,016 | 0.02% |
| 195 | ISHARES TR | 464288588 | 337 | $31,641 | 0.02% |
| 196 | ELI LILLY & CO | LLY | 40 | $31,181 | 0.02% |
| 197 | CONOCOPHILLIPS | COP | 320 | $28,717 | 0.02% |
| 198 | MID-AMER APT CMNTYS INC | 59522J103 | 163 | $24,126 | 0.01% |
| 199 | ALPHABET INC | GOOG | 130 | $23,061 | 0.01% |
| 200 | ISHARES INC | 46434G764 | 343 | $21,657 | 0.01% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 180 | $19,339 | 0.01% |
| 202 | ISHARES TR | 464287226 | 179 | $17,757 | 0.01% |
| 203 | META PLATFORMS INC | META | 20 | $14,762 | 0.01% |
| 204 | ISHARES TR | 46429B697 | 157 | $14,738 | 0.01% |
| 205 | ISHARES TR | 46435G409 | 427 | $14,044 | 0.01% |
| 206 | ISHARES TR | 46432F388 | 119 | $13,491 | 0.01% |
| 207 | ISHARES TR | 464287630 | 60 | $9,466 | 0.01% |
| 208 | CHEVRON CORP NEW | CVX | 58 | $8,305 | 0.00% |
| 209 | KIMBERLY-CLARK CORP | KMB | 63 | $8,122 | 0.00% |
| 210 | ISHARES TR | 464287234 | 52 | $2,508 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37 | $1,830 | 0.00% |
| 212 | ISHARES INC | 46434G863 | 29 | $1,136 | 0.00% |