W Advisors, LLC Portfolio Holdings

W Advisors, LLC

$159 Million
Q4 2024

W Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $12.6M, Apple Inc. with a value of $9.64M, Ishares Core S&P 500 ETF with a value of $7.63M, Merck & Co., Inc. with a value of $7.55M, and Ishares Tr Esg Msci Usa Leader with a value of $7.24M.

Examining the 13F form we can see an decrease of $1.81M in the current position value, from $161M to 159M.

W Advisors, LLC is based out at Germantown, TN

Below you can find more details about W Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million

ETFs: $95.3 Million

Technology: $20.6 Million

Healthcare: $10.9 Million

Consumer Defensive: $6.35 Million

Financial Services: $6.16 Million

Energy: $5.32 Million

Industrials: $4.61 Million

Consumer Cyclical: $4.25 Million

Other: $6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.6 Million 7.91% of portfolio	124,243	Q4 2024 Reduced 3.94%
AAPL Apple Inc. Technology	$3.85T	$9.64 Million 6.04% of portfolio	38,495	Q4 2024 Added 0.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.63 Million 4.79% of portfolio	12,964	Q4 2024 Added 5.45%
MRK Merck & Co., Inc. Healthcare	$249B	$7.55 Million 4.73% of portfolio	75,853	Q4 2024 Reduced 0.53%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$7.24 Million 4.54% of portfolio	70,263	Q4 2024 Reduced 2.02%
MSFT Microsoft Corp Technology	$3.3T	$6.59 Million 4.13% of portfolio	15,644	Q4 2024 Added 0.71%
OEF Ishares S&P 100 ETF ETFs	$0	$6.38 Million 4.0% of portfolio	23,991	Q4 2024 Reduced 3.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.82 Million 3.02% of portfolio	12,010	Q4 2023 Reduced 2.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.66 Million 2.92% of portfolio	24,427	Q4 2024 Reduced 6.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.5 Million 2.82% of portfolio	24,691	Q4 2024 Added 0.19%
EFG Msci Eafe Growth ETF ETFs	$0	$3.82 Million 2.4% of portfolio	39,496	Q4 2024 Added 5.76%
XOM Exxon Mobil Corp Energy	$453B	$3.75 Million 2.35% of portfolio	34,905	Q4 2024 Reduced 0.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.49 Million 2.19% of portfolio	5,950	Q4 2024 Reduced 0.3%
EFV Msci Eafe Value ETF ETFs	$0	$2.99 Million 1.88% of portfolio	57,020	Q4 2024 Reduced 0.61%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.94 Million 1.84% of portfolio	15,870	Q4 2024 Added 19.84%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.55 Million 1.6% of portfolio	15,980	Q4 2024 Added 1.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.33 Million 1.46% of portfolio	13,073	Q4 2024 Added 9.42%
VGT Vanguard Information Technolog ETFs	$0	$2.19 Million 1.37% of portfolio	3,520	Q4 2024 Added 2.95%
NVDA Nvidia Corp Technology	$308B	$2.13 Million 1.34% of portfolio	15,875	Q4 2024 Reduced 8.62%
JPM Jpmorgan Chase & CO Financial Services	$782B	$2.07 Million 1.3% of portfolio	8,650	Q4 2024 Added 0.53%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.03 Million 1.27% of portfolio	39,621	Q4 2024 Added 7.1%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.02 Million 1.27% of portfolio	44,772	Q4 2024 Reduced 15.71%
LMT Lockheed Martin Corp Industrials	$119B	$1.69 Million 1.06% of portfolio	3,479	Q4 2024 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$1.67 Million 1.05% of portfolio	7,608	Q4 2024 Added 1.55%
KR Kroger CO Consumer Defensive	$43.7B	$1.63 Million 1.02% of portfolio	26,605	Q4 2024 Reduced 2.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.38 Million 0.86% of portfolio	27,503	Q4 2024 Reduced 17.1%
KO Coca Cola CO Consumer Defensive	$272B	$1.36 Million 0.85% of portfolio	21,778	Q4 2024 Reduced 0.02%
IEFA Ishares Tr ETFs	$0	$1.3 Million 0.81% of portfolio	18,442	Q4 2024 Reduced 5.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.29 Million 0.81% of portfolio	10,078	Q4 2024 Added 10.82%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.29 Million 0.81% of portfolio	9,992	Q4 2024 Reduced 6.92%
JNJ Johnson & Johnson Healthcare	$395B	$1.25 Million 0.79% of portfolio	8,674	Q4 2024 Reduced 4.85%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.23 Million 0.77% of portfolio	54,051	Q4 2024 Added 100.92%
WMT Walmart Inc. Consumer Defensive	$265B	$1.2 Million 0.75% of portfolio	13,256	Q4 2024 Added 0.52%
MS Morgan Stanley Financial Services	$235B	$1.18 Million 0.74% of portfolio	9,363	Q4 2024 Added 0.16%
GOOGL Alphabet Inc. Communication Services	$1.16T	$1.15 Million 0.72% of portfolio	6,075	Q4 2024 Added 2.27%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.06 Million 0.66% of portfolio	39,083	Q4 2024 Reduced 7.34%
BMY Bristol Myers Squibb CO Healthcare	$126B	$1.05 Million 0.66% of portfolio	18,584	Q4 2024 Reduced 1.33%
PG Procter & Gamble CO Consumer Defensive	$394B	$1.03 Million 0.64% of portfolio	6,127	Q4 2024 Added 1.57%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.03 Million 0.64% of portfolio	18,522	Q4 2024 Reduced 0.03%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$975,000 0.61% of portfolio	3,365	Q4 2024 Added 0.33%
VUG Vanguard Growth ETF ETFs	$0	$918,000 0.58% of portfolio	2,237	Q4 2024 Added 7.76%
META Meta Platforms, Inc. Communication Services	$1.53T	$918,000 0.58% of portfolio	1,558	Q4 2024 Added 8.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$877,000 0.55% of portfolio	8,231	Q4 2024 Reduced 14.05%
IWV Ishares Russell 3000 ETF ETFs	$0	$841,000 0.53% of portfolio	2,518	Q4 2024 Reduced 14.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$837,000 0.52% of portfolio	30,657	Q4 2024 Added 246.25%
DVY Ishares Tr ETFs	$0	$814,000 0.51% of portfolio	6,207	Q2 2024 Reduced 3.66%
HD Home Depot, Inc. Consumer Cyclical	$423B	$815,000 0.51% of portfolio	2,096	Q4 2024 Added 1.4%
CAT Caterpillar Inc Industrials	$208B	$771,000 0.48% of portfolio	2,127	Q4 2024 Added 1.72%
NEE Nextera Energy Inc Utilities	$139B	$747,000 0.47% of portfolio	10,432	Q2 2024 Reduced 8.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$754,000 0.47% of portfolio	5,866	Q4 2024 Reduced 3.96%

Summary

Portfolio
No. of Stocks 203
Current Value $159 Million
Prior Value $161 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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