W Advisors, LLC Portfolio Holdings

W Advisors, LLC

$161 Million
Q3 2024

W Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Million distributed in 205 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 $12.4M, Apple Inc. with a value of $8.93M, Merck & Co., Inc. with a value of $8.66M, Ishares Tr Esg Msci Usa Leader with a value of $7.28M, and Ishares Core S&P 500 ETF with a value of $7.09M.

Examining the 13F form we can see an increase of $9.15M in the current position value, from $152M to 161M.

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 $161 Million

ETFs: $94.6 Million

Technology: $20.3 Million

Healthcare: $12.6 Million

Consumer Defensive: $6.64 Million

Financial Services: $6.36 Million

Energy: $5.52 Million

Industrials: $4.89 Million

Consumer Cyclical: $4.05 Million

Other: $6.25 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GE General Electric CO Industrials	$184B	$295,000 0.18% of portfolio	1,567	Q3 2024 Reduced 9.94%
BX Blackstone Inc. Financial Services	$121B	$294,000 0.18% of portfolio	1,926	Q3 2023 New
MET Metlife Inc Financial Services	$64.9B	$294,000 0.18% of portfolio	3,566	Q3 2024 Added 3.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$267,000 0.17% of portfolio	1,023	Q3 2024 New
BAC Bank Of America Corp Financial Services	$354B	$268,000 0.17% of portfolio	6,766	Q3 2024 Added 4.3%
INTC Intel Corp Technology	$80.1B	$257,000 0.16% of portfolio	10,984	Q2 2023 Reduced 13.66%
FDX Fedex Corp Industrials	$71.8B	$221,000 0.14% of portfolio	809	Q3 2024 Added 0.25%
PYPL Pay Pal Holdings, Inc. Financial Services	$101B	$232,000 0.14% of portfolio	2,985	Q3 2024 New
TXN Texas Instruments Inc Technology	$177B	$229,000 0.14% of portfolio	1,180	Q4 2023 New
CMCSA Comcast Corp Communication Services	$168B	$220,000 0.14% of portfolio	5,281	Q3 2024 Added 1.91%
ABT Abbott Laboratories Healthcare	$200B	$211,000 0.13% of portfolio	1,853	Q3 2024 New
HSY Hershey CO Consumer Defensive	$25B	$215,000 0.13% of portfolio	1,123	Q3 2024 Added 0.18%
MO Altria Group, Inc. Consumer Defensive	$96.5B	$203,000 0.13% of portfolio	3,983	Q3 2024 New
NKE Nike, Inc. Consumer Cyclical	$96.9B	$214,000 0.13% of portfolio	2,433	Q3 2024 Reduced 9.82%
FITB Fifth Third Bancorp Financial Services	$29.5B	$200,000 0.12% of portfolio	4,687	Q3 2024 New
VLY Valley National Bancorp Financial Services	$4.64B	$120,000 0.07% of portfolio	13,339	Q4 2021 New
CIFR Cipher Mining Inc. Financial Services	$1.42B	$44,000 0.03% of portfolio	11,570	Q3 2024 New

Summary

Portfolio
No. of Stocks 205
Current Value $161 Million
Prior Value $152 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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