W Advisors, LLC Top Holdings and 13F Report (2024) About W Advisors, LLCInvestment ActivityW Advisors, LLC has $162.40 million in total holdings as of September 30, 2024.W Advisors, LLC owns shares of 117 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, W Advisors, LLC has purchased 109 new stocks and bought additional shares in 60 stocks.W Advisors, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $12,383,601Apple $8,932,273Merck & Co., Inc. $8,659,863iShares ESG MSCI USA Leaders ETF $7,280,405iShares Core S&P 500 ETF $7,091,426 Largest New Holdings this Quarter iShares Flexible Income Active ETF $381,187 HoldingParker-Hannifin $367,087 HoldingiShares Russell 2000 ETF $270,148 HoldingTesla $267,647 HoldingiShares Core MSCI Emerging Markets ETF $251,742 Holding Largest Purchases this Quarter NVIDIA 15,955 shares (about $1.94M)iShares S&P 500 Growth ETF 12,730 shares (about $1.22M)iShares MSCI EAFE Value ETF 9,800 shares (about $563.79K)iShares Core Total USD Bond Market ETF 11,860 shares (about $558.84K)Vanguard Information Technology ETF 929 shares (about $544.82K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,347 shares (about $710.77K)Chevron 2,448 shares (about $360.56K)Kroger 5,543 shares (about $317.61K)iShares 20+ Year Treasury Bond ETF 3,078 shares (about $301.95K)iShares MSCI EAFE Growth ETF 2,436 shares (about $262.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofW Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$12,383,601$1,218,894 ▲10.9%129,3337.6%ETFAAPLApple$8,932,273$61,978 ▲0.7%38,3365.5%Computer and TechnologyMRKMerck & Co., Inc.$8,659,863$33,160 ▼-0.4%76,2585.3%MedicalSUSLiShares ESG MSCI USA Leaders ETF$7,280,405$116,139 ▼-1.6%71,7144.5%ManufacturingIVViShares Core S&P 500 ETF$7,091,426$78,448 ▲1.1%12,2944.4%ETFOEFiShares S&P 100 ETF$6,885,512$61,994 ▼-0.9%24,8794.2%ETFMSFTMicrosoft$6,683,915$154,049 ▲2.4%15,5334.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$5,145,757$68,418 ▲1.3%26,0983.2%ETFVIGVanguard Dividend Appreciation ETF$4,881,129$147,751 ▲3.1%24,6453.0%ETFIWFiShares Russell 1000 Growth ETF$4,508,3350.0%12,0102.8%ETFXOMExxon Mobil$4,102,576$14,535 ▼-0.4%34,9992.5%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$4,020,082$262,235 ▼-6.1%37,3442.5%ETFSPYSPDR S&P 500 ETF Trust$3,424,084$5,737 ▼-0.2%5,9682.1%FinanceEFViShares MSCI EAFE Value ETF$3,300,381$563,794 ▲20.6%57,3682.0%ETFIWDiShares Russell 1000 Value ETF$2,513,522$14,615 ▲0.6%13,2431.5%ETFIUSBiShares Core Total USD Bond Market ETF$2,502,921$558,843 ▲28.7%53,1181.5%ManufacturingIYWiShares U.S. Technology ETF$2,378,062$181,948 ▲8.3%15,6841.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,142,276$246,358 ▲13.0%11,9481.3%ETFNVDANVIDIA$2,109,809$1,937,604 ▲1,125.2%17,3731.3%Computer and TechnologyLMTLockheed Martin$2,036,022$10,522 ▲0.5%3,4831.3%AerospaceVGTVanguard Information Technology ETF$2,005,111$544,822 ▲37.3%3,4191.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,830,142$280,445 ▲18.1%36,9951.1%ETFJPMJPMorgan Chase & Co.$1,814,254$51,450 ▲2.9%8,6041.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,695,957$95,083 ▲5.9%33,1761.0%ETFKRKroger$1,566,173$317,612 ▼-16.9%27,3331.0%Retail/WholesaleKOCoca-Cola$1,565,359$10,420 ▲0.7%21,7831.0%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,519,400$83,279 ▼-5.2%19,4670.9%ETFJNJJohnson & Johnson$1,477,294$24,632 ▲1.7%9,1160.9%MedicalAMZNAmazon.com$1,395,985$166,579 ▲13.5%7,4920.9%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$1,354,542$174,128 ▼-11.4%10,7350.8%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,278,383$55,313 ▲4.5%26,9020.8%ETFIVLUiShares MSCI Intl Value Factor ETF$1,245,605$243,682 ▼-16.4%42,1810.8%ETFVYMVanguard High Dividend Yield ETF$1,165,835$70,509 ▼-5.7%9,0940.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,132,246$127,048 ▲12.6%18,5280.7%ManufacturingWMTWalmart$1,064,945$20,915 ▲2.0%13,1880.7%Retail/WholesalePGProcter & Gamble$1,044,691$62,695 ▲6.4%6,0320.6%Consumer StaplesMUBiShares National Muni Bond ETF$1,040,241$107,218 ▲11.5%9,5760.6%ETFMCDMcDonald's$1,021,405$8,831 ▲0.9%3,3540.6%Retail/WholesaleGOOGLAlphabet$985,149$147,772 ▲17.6%5,9400.6%Computer and TechnologyBMYBristol-Myers Squibb$974,519$50,446 ▼-4.9%18,8350.6%MedicalMSMorgan Stanley$974,452$3,961 ▲0.4%9,3480.6%FinanceIWViShares Russell 3000 ETF$964,554$23,526 ▲2.5%2,9520.6%ETFNEENextEra Energy$881,817$80,134 ▼-8.3%10,4320.5%UtilitiesDVYiShares Select Dividend ETF$838,379$31,877 ▼-3.7%6,2070.5%ETFHDHome Depot$837,724$28,370 ▲3.5%2,0670.5%Retail/WholesaleMETAMeta Platforms$825,464$150,553 ▲22.3%1,4420.5%Computer and TechnologyCATCaterpillar$817,832$98,953 ▼-10.8%2,0910.5%Industrial ProductsVUGVanguard Growth ETF$796,982$8,830 ▼-1.1%2,0760.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$767,287$377 ▲0.0%6,1080.5%ETFSCHDSchwab US Dividend Equity ETF$748,388$179,955 ▲31.7%8,8540.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$734,771$26,571 ▼-3.5%8,0470.5%ETFSOSouthern$720,375$12,445 ▲1.8%7,9880.4%UtilitiesVZVerizon Communications$682,349$11,227 ▲1.7%15,1940.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$657,900$19,298 ▲3.0%5,6250.4%ETFTAT&T$651,078$5,610 ▲0.9%29,5940.4%Computer and TechnologySHELShell$643,9360.0%9,7640.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$627,978$17,216 ▼-2.7%11,8910.4%ETFBLKBlackRock$619,080$10,445 ▲1.7%6520.4%FinanceDGROiShares Core Dividend Growth ETF$607,9050.0%9,6970.4%ETFTLTiShares 20+ Year Treasury Bond ETF$592,916$301,952 ▼-33.7%6,0440.4%ETFMAAMid-America Apartment Communities$585,450$636 ▼-0.1%3,6840.4%FinanceCSCOCisco Systems$579,141$12,773 ▲2.3%10,8820.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$524,868$32,606 ▼-5.8%11,4450.3%FinancePMPhilip Morris International$510,730$9,591 ▲1.9%4,2070.3%Consumer StaplesVOOVanguard S&P 500 ETF$507,619$710,772 ▼-58.3%9620.3%ETFMBBiShares MBS ETF$486,236$71,474 ▲17.2%5,0750.3%ETFLLYEli Lilly and Company$480,1800.0%5420.3%MedicalKMBKimberly-Clark$475,1960.0%3,3400.3%Consumer StaplesABBVAbbVie$465,390$13,032 ▲2.9%2,3570.3%MedicalIEViShares Europe ETF$463,538$157,795 ▲51.6%7,9550.3%ETFCVXChevron$461,306$360,561 ▼-43.9%3,1320.3%Oils/EnergyBRK.BBerkshire Hathaway$457,498$49,708 ▲12.2%9940.3%FinanceIBMInternational Business Machines$433,095$5,748 ▲1.3%1,9590.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$425,994$35,453 ▲9.1%1,5140.3%FinanceADPAutomatic Data Processing$401,812$110,692 ▲38.0%1,4520.2%Business ServicesAVGOBroadcom$392,610$358,455 ▲1,049.5%2,2760.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$391,3860.0%9250.2%FinanceBINCiShares Flexible Income Active ETF$381,187$381,187 ▲New Holding7,1210.2%ETFITWIllinois Tool Works$380,5260.0%1,4520.2%Industrial ProductsNSCNorfolk Southern$375,377$248 ▼-0.1%1,5110.2%TransportationIJHiShares Core S&P Mid-Cap ETF$369,620$872 ▼-0.2%5,9310.2%ETFORCLOracle$367,723$13,291 ▲3.8%2,1580.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$367,509$3,241 ▼-0.9%3,6290.2%FinancePHParker-Hannifin$367,087$367,087 ▲New Holding5810.2%Industrial ProductsPFEPfizer$361,956$13,515 ▲3.9%12,5070.2%MedicalGOOGAlphabet$352,604$669 ▼-0.2%2,1090.2%Computer and TechnologyAEPAmerican Electric Power$347,096$7,182 ▲2.1%3,3830.2%UtilitiesQCOMQUALCOMM$327,516$45,403 ▲16.1%1,9260.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$325,299$21,520 ▼-6.2%1,9500.2%ETFIFRAiShares U.S. Infrastructure ETF$320,289$28,934 ▼-8.3%6,8190.2%ETFGSThe Goldman Sachs Group$315,1450.0%6370.2%FinanceAZOAutoZone$315,0040.0%1000.2%Retail/WholesaleCOPConocoPhillips$314,683$9,370 ▲3.1%2,9890.2%Oils/EnergyPRUPrudential Financial$303,234$12,958 ▲4.5%2,5040.2%FinanceGEGeneral Electric$295,520$32,626 ▼-9.9%1,5670.2%TransportationBXBlackstone$294,9280.0%1,9260.2%FinanceMETMetLife$294,124$13,527 ▲4.8%3,5660.2%FinanceVLUEiShares MSCI USA Value Factor ETF$278,672$116,113 ▼-29.4%2,5560.2%ETFIWMiShares Russell 2000 ETF$270,148$270,148 ▲New Holding1,2230.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$269,827$60,678 ▲29.0%2,4680.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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