13F HOLDINGS REPORT
W ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004935
Total Value
$189.9M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,555 | $10.1M | 5.30% |
| 2 | ISHARES TR | 464287101 | 25,270 | $8.4M | 4.43% |
| 3 | ISHARES TR | 464287309 | 67,589 | $8.2M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 14,505 | $7.5M | 3.96% |
| 5 | ISHARES TR | 46435U218 | 58,444 | $6.8M | 3.60% |
| 6 | ISHARES TR | 464287200 | 9,600 | $6.4M | 3.38% |
| 7 | ISHARES TR | 464287309 | 51,129 | $6.2M | 3.25% |
| 8 | MERCK & CO INC | MRK | 71,404 | $6.0M | 3.16% |
| 9 | ISHARES TR | 464287614 | 10,479 | $4.9M | 2.59% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,258 | $4.8M | 2.53% |
| 11 | ISHARES TR | 464287408 | 18,206 | $3.8M | 1.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,643 | $3.8M | 1.98% |
| 13 | EXXON MOBIL CORP | XOM | 31,655 | $3.6M | 1.88% |
| 14 | ISHARES TR | 464288877 | 49,588 | $3.4M | 1.77% |
| 15 | ISHARES TR | 464288885 | 24,906 | $2.8M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 14,601 | $2.7M | 1.43% |
| 17 | ISHARES TR | 464287721 | 11,952 | $2.3M | 1.23% |
| 18 | BLACKROCK ETF TRUST | BLK | 38,800 | $2.3M | 1.21% |
| 19 | ISHARES TR | 46432F339 | 11,657 | $2.3M | 1.19% |
| 20 | ISHARES TR | 464287598 | 10,294 | $2.1M | 1.10% |
| 21 | ISHARES TR | 464287598 | 9,651 | $2.0M | 1.03% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,882 | $1.9M | 1.01% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,965 | $1.9M | 0.99% |
| 24 | VANGUARD WORLD FD | 92204A702 | 2,425 | $1.8M | 0.95% |
| 25 | ISHARES TR | 464287408 | 8,713 | $1.8M | 0.95% |
| 26 | ISHARES TR | 46434V613 | 38,039 | $1.8M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 7,981 | $1.8M | 0.92% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 11,843 | $1.7M | 0.88% |
| 29 | KROGER CO | KR | 23,664 | $1.6M | 0.84% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,174 | $1.6M | 0.83% |
| 31 | ALPHABET INC | GOOG | 6,293 | $1.5M | 0.81% |
| 32 | MORGAN STANLEY | MS-PQ | 9,446 | $1.5M | 0.79% |
| 33 | ISHARES INC | 46434G103 | 22,424 | $1.5M | 0.78% |
| 34 | ISHARES TR | 46435G409 | 38,909 | $1.4M | 0.73% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,153 | $1.3M | 0.70% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 25,635 | $1.3M | 0.68% |
| 37 | META PLATFORMS INC | META | 1,704 | $1.3M | 0.66% |
| 38 | COCA COLA CO | KO | 18,568 | $1.2M | 0.65% |
| 39 | ISHARES TR | 46435G425 | 8,346 | $1.2M | 0.64% |
| 40 | ISHARES TR | 46432F842 | 13,906 | $1.2M | 0.64% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 48,737 | $1.1M | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 41,667 | $1.1M | 0.60% |
| 43 | WALMART INC | WMT | 9,470 | $976,015 | 0.51% |
| 44 | ISHARES TR | 464288653 | 9,125 | $939,784 | 0.49% |
| 45 | ISHARES TR | 464288414 | 8,520 | $907,295 | 0.48% |
| 46 | ISHARES TR | 464287168 | 6,207 | $882,015 | 0.46% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,700 | $851,661 | 0.45% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,831 | $804,170 | 0.42% |
| 49 | MCDONALDS CORP | MCD | 2,636 | $801,132 | 0.42% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 10,417 | $786,379 | 0.41% |
| 51 | TESLA INC | TSLA | 1,740 | $773,813 | 0.41% |
| 52 | ISHARES TR | 464287101 | 2,304 | $766,863 | 0.40% |
| 53 | ISHARES INC | 46434G764 | 10,948 | $739,099 | 0.39% |
| 54 | ISHARES TR | 46429B697 | 7,558 | $719,068 | 0.38% |
| 55 | ISHARES TR | 464287614 | 1,531 | $717,136 | 0.38% |
| 56 | ISHARES TR | 46432F396 | 2,760 | $707,802 | 0.37% |
| 57 | ISHARES TR | 464287689 | 1,858 | $703,920 | 0.37% |
| 58 | SHELL PLC | RYDAF | 9,764 | $698,419 | 0.37% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $695,060 | 0.37% |
| 60 | ISHARES TR | 464287234 | 12,485 | $666,699 | 0.35% |
| 61 | ISHARES TR | 46434V621 | 9,697 | $660,172 | 0.35% |
| 62 | CATERPILLAR INC | CAT | 1,345 | $641,767 | 0.34% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,112 | $605,936 | 0.32% |
| 64 | ISHARES TR | 464287721 | 3,074 | $602,143 | 0.32% |
| 65 | BLACKROCK ETF TRUST | BLK | 17,609 | $601,523 | 0.32% |
| 66 | AT&T INC | T-PC | 20,885 | $589,789 | 0.31% |
| 67 | ISHARES GOLD TR | IAU | 8,096 | $589,146 | 0.31% |
| 68 | VANGUARD WORLD FD | 92204A702 | 788 | $588,344 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,221 | $585,604 | 0.31% |
| 70 | ISHARES TR | 464287150 | 3,917 | $570,511 | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,609 | $554,527 | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,103 | $554,522 | 0.29% |
| 73 | ISHARES TR | 464287200 | 804 | $538,117 | 0.28% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 8,030 | $521,950 | 0.27% |
| 75 | BLACKROCK ETF TRUST | BLK | 13,683 | $518,038 | 0.27% |
| 76 | ISHARES TR | 464288588 | 5,406 | $514,381 | 0.27% |
| 77 | ALPHABET INC | GOOG | 2,090 | $509,020 | 0.27% |
| 78 | MICROSOFT CORP | MSFT | 967 | $500,857 | 0.26% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 3,560 | $497,493 | 0.26% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $496,537 | 0.26% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,851 | $474,525 | 0.25% |
| 82 | SOUTHERN CO | SOMN | 4,937 | $467,912 | 0.25% |
| 83 | GE AEROSPACE | 369604301 | 1,517 | $456,383 | 0.24% |
| 84 | PARKER-HANNIFIN CORP | PH | 601 | $455,648 | 0.24% |
| 85 | CHEVRON CORP NEW | CVX | 2,909 | $451,806 | 0.24% |
| 86 | HOME DEPOT INC | HD | 1,106 | $447,957 | 0.24% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,027 | $447,217 | 0.24% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,434 | $430,658 | 0.23% |
| 89 | AUTOZONE INC | AZO | 100 | $429,024 | 0.23% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 925 | $428,960 | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,377 | $416,336 | 0.22% |
| 92 | BLACKROCK INC | BLK | 353 | $411,552 | 0.22% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 9,285 | $408,055 | 0.21% |
| 94 | ISHARES TR | 464287804 | 3,433 | $407,943 | 0.21% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 2,483 | $402,742 | 0.21% |
| 96 | EXXON MOBIL CORP | XOM | 3,558 | $401,165 | 0.21% |
| 97 | KIMBERLY-CLARK CORP | KMB | 3,197 | $397,498 | 0.21% |
| 98 | ISHARES TR | 46432F339 | 2,030 | $394,835 | 0.21% |
| 99 | WALMART INC | WMT | 3,815 | $393,174 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908736 | 814 | $390,583 | 0.21% |
| 101 | HOME DEPOT INC | HD | 954 | $386,551 | 0.20% |
| 102 | ELI LILLY & CO | LLY | 503 | $383,789 | 0.20% |
| 103 | CISCO SYS INC | CSCO | 5,603 | $383,357 | 0.20% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,366 | $381,451 | 0.20% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,478 | $380,745 | 0.20% |
| 106 | ORACLE CORP | ORCL-PD | 1,352 | $380,236 | 0.20% |
| 107 | BLACKROCK ETF TRUST | BLK | 6,400 | $378,880 | 0.20% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $378,624 | 0.20% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,998 | $370,469 | 0.20% |
| 110 | BLACKROCK ETF TRUST II | BLK | 6,933 | $369,113 | 0.19% |
| 111 | CISCO SYS INC | CSCO | 5,380 | $368,100 | 0.19% |
| 112 | CATERPILLAR INC | CAT | 762 | $363,588 | 0.19% |
| 113 | BLACKROCK INC | BLK | 306 | $356,756 | 0.19% |
| 114 | ISHARES TR | 464287226 | 3,490 | $349,873 | 0.18% |
| 115 | ABBVIE INC | ABBV | 1,499 | $347,078 | 0.18% |
| 116 | BLACKSTONE INC | BX | 1,998 | $341,358 | 0.18% |
| 117 | ISHARES TR | 464287630 | 1,890 | $334,171 | 0.18% |
| 118 | INTEL CORP | INTC | 9,608 | $322,347 | 0.17% |
| 119 | VANGUARD INDEX FDS | 922908769 | 958 | $314,387 | 0.17% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,108 | $312,633 | 0.16% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,045 | $306,708 | 0.16% |
| 122 | ISHARES TR | 46432F388 | 2,432 | $304,122 | 0.16% |
| 123 | ISHARES TR | 46435G672 | 5,902 | $302,359 | 0.16% |
| 124 | METLIFE INC | MET-PF | 3,664 | $301,803 | 0.16% |
| 125 | ISHARES TR | 464287861 | 4,575 | $299,571 | 0.16% |
| 126 | BROADCOM INC | AVGO | 893 | $294,610 | 0.16% |
| 127 | ISHARES TR | 464287150 | 1,995 | $290,572 | 0.15% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 937 | $290,226 | 0.15% |
| 129 | ARK ETF TR | 00214Q401 | 1,658 | $289,508 | 0.15% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,781 | $288,878 | 0.15% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 2,443 | $266,189 | 0.14% |
| 132 | ALPHABET INC | GOOG | 1,094 | $265,951 | 0.14% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,042 | $265,546 | 0.14% |
| 134 | ISHARES TR | 464288877 | 3,867 | $262,299 | 0.14% |
| 135 | META PLATFORMS INC | META | 357 | $262,173 | 0.14% |
| 136 | ISHARES INC | 46434G863 | 5,806 | $252,097 | 0.13% |
| 137 | ISHARES TR | 464288760 | 1,194 | $249,856 | 0.13% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 2,375 | $246,383 | 0.13% |
| 139 | AMERICAN EXPRESS CO | AXP | 737 | $244,876 | 0.13% |
| 140 | ISHARES TR | 464287804 | 2,057 | $244,433 | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908363 | 398 | $243,727 | 0.13% |
| 142 | CONOCOPHILLIPS | COP | 2,564 | $242,529 | 0.13% |
| 143 | AT&T INC | T-PC | 8,563 | $241,819 | 0.13% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,461 | $241,697 | 0.13% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 2,122 | $238,725 | 0.13% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 8,399 | $237,776 | 0.13% |
| 147 | BANK AMERICA CORP | 060505104 | 4,537 | $234,063 | 0.12% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 828 | $233,628 | 0.12% |
| 149 | GE VERNOVA INC | GEV | 376 | $231,202 | 0.12% |
| 150 | QUALCOMM INC | QCOM | 1,389 | $231,075 | 0.12% |
| 151 | GENERAL DYNAMICS CORP | GD | 677 | $230,857 | 0.12% |
| 152 | ISHARES TR | 464287507 | 3,526 | $230,107 | 0.12% |
| 153 | MCDONALDS CORP | MCD | 756 | $229,741 | 0.12% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,832 | $225,994 | 0.12% |
| 155 | COCA COLA CO | KO | 3,344 | $221,774 | 0.12% |
| 156 | ISHARES INC | 46434G103 | 3,358 | $221,359 | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 4,059 | $218,658 | 0.12% |
| 158 | ISHARES TR | 464287689 | 577 | $218,648 | 0.12% |
| 159 | FERGUSON ENTERPRISES INC | FERG | 969 | $217,618 | 0.11% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,430 | $217,169 | 0.11% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,180 | $216,801 | 0.11% |
| 162 | SOUTHERN CO | SOMN | 2,277 | $215,791 | 0.11% |
| 163 | ISHARES TR | 464287655 | 886 | $214,377 | 0.11% |
| 164 | ABBVIE INC | ABBV | 921 | $213,166 | 0.11% |
| 165 | FIFTH THIRD BANCORP | FITBM | 4,771 | $212,548 | 0.11% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 997 | $211,967 | 0.11% |
| 167 | ISHARES TR | 464287549 | 1,621 | $204,165 | 0.11% |
| 168 | CVS HEALTH CORP | CVS | 2,708 | $204,157 | 0.11% |
| 169 | PAYPAL HLDGS INC | PYPL | 2,984 | $200,107 | 0.11% |
| 170 | ISHARES TR | 464287606 | 1,885 | $180,796 | 0.10% |
| 171 | ALTRIA GROUP INC | MO | 2,667 | $176,182 | 0.09% |
| 172 | MERCK & CO INC | MRK | 2,062 | $173,063 | 0.09% |
| 173 | ISHARES TR | 464288653 | 1,655 | $170,448 | 0.09% |
| 174 | HERSHEY CO | HSY | 910 | $170,216 | 0.09% |
| 175 | LOCKHEED MARTIN CORP | LMT | 316 | $157,750 | 0.08% |
| 176 | ISHARES TR | 464287507 | 2,405 | $156,950 | 0.08% |
| 177 | VANGUARD INDEX FDS | 922908769 | 475 | $155,881 | 0.08% |
| 178 | PFIZER INC | PFE | 5,853 | $149,146 | 0.08% |
| 179 | CITIGROUP INC | C-PR | 1,456 | $147,784 | 0.08% |
| 180 | CIPHER MINING INC | 17253J106 | 11,570 | $145,666 | 0.08% |
| 181 | BLACKROCK ETF TRUST | BLK | 3,769 | $142,694 | 0.08% |
| 182 | VALLEY NATL BANCORP | 919794107 | 13,339 | $141,393 | 0.07% |
| 183 | ABBOTT LABS | ABLZF | 1,024 | $137,155 | 0.07% |
| 184 | ISHARES GOLD TR | IAU | 1,848 | $134,479 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908363 | 213 | $130,397 | 0.07% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 1,157 | $130,163 | 0.07% |
| 187 | BLACKROCK ETF TRUST | BLK | 3,770 | $128,783 | 0.07% |
| 188 | ISHARES TR | 46434V613 | 2,709 | $126,537 | 0.07% |
| 189 | CITIGROUP INC | C-PR | 1,230 | $124,819 | 0.07% |
| 190 | BANK AMERICA CORP | 060505104 | 2,410 | $124,309 | 0.07% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 418 | $122,683 | 0.06% |
| 192 | ABBOTT LABS | ABLZF | 898 | $120,278 | 0.06% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 837 | $117,975 | 0.06% |
| 194 | NVIDIA CORPORATION | NVDA | 585 | $109,149 | 0.06% |
| 195 | SCHWAB STRATEGIC TR | 808524839 | 4,489 | $105,357 | 0.06% |
| 196 | ALTRIA GROUP INC | MO | 1,463 | $96,646 | 0.05% |
| 197 | QUALCOMM INC | QCOM | 523 | $87,006 | 0.05% |
| 198 | BLACKROCK ETF TRUST II | BLK | 1,519 | $80,872 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 2,889 | $78,870 | 0.04% |
| 200 | ISHARES TR | 464288760 | 354 | $74,078 | 0.04% |
| 201 | ISHARES TR | 46432F396 | 281 | $72,062 | 0.04% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 235 | $70,596 | 0.04% |
| 203 | BROADCOM INC | AVGO | 200 | $65,982 | 0.03% |
| 204 | ISHARES TR | 46435G672 | 1,275 | $65,318 | 0.03% |
| 205 | AMAZON COM INC | AMZN | 291 | $63,895 | 0.03% |
| 206 | PFIZER INC | PFE | 2,476 | $63,088 | 0.03% |
| 207 | ISHARES TR | 464288885 | 494 | $56,257 | 0.03% |
| 208 | ISHARES TR | 46432F842 | 571 | $49,854 | 0.03% |
| 209 | ISHARES TR | 46435G425 | 242 | $35,235 | 0.02% |
| 210 | ELI LILLY & CO | LLY | 40 | $30,520 | 0.02% |
| 211 | CONOCOPHILLIPS | COP | 320 | $30,269 | 0.02% |
| 212 | HERSHEY CO | HSY | 160 | $29,928 | 0.02% |
| 213 | ALPHABET INC | GOOG | 121 | $29,470 | 0.02% |
| 214 | ISHARES TR | 464288588 | 303 | $28,830 | 0.02% |
| 215 | ISHARES TR | 464287606 | 285 | $27,329 | 0.01% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 163 | $22,776 | 0.01% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 180 | $18,673 | 0.01% |
| 218 | ISHARES TR | 464287226 | 179 | $17,945 | 0.01% |
| 219 | ISHARES TR | 46435G409 | 437 | $15,505 | 0.01% |
| 220 | ISHARES TR | 46429B697 | 157 | $14,937 | 0.01% |
| 221 | ISHARES TR | 46432F388 | 119 | $14,918 | 0.01% |
| 222 | CHEVRON CORP NEW | CVX | 90 | $13,976 | 0.01% |
| 223 | ISHARES TR | 464287630 | 60 | $10,609 | 0.01% |
| 224 | ISHARES INC | 46434G764 | 150 | $10,127 | 0.01% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 147 | $9,555 | 0.01% |
| 226 | KIMBERLY-CLARK CORP | KMB | 63 | $7,833 | 0.00% |
| 227 | ISHARES TR | 464287234 | 52 | $2,777 | 0.00% |
| 228 | ISHARES TR | 464287549 | 19 | $2,393 | 0.00% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37 | $2,005 | 0.00% |
| 230 | ISHARES INC | 46434G863 | 29 | $1,259 | 0.00% |