W Advisors, LLC — Q1 2022 13F Holdings

Name: W Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929907

Total reported value

$195.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.60%	-0.53%	+1.32%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.44%	—	-10.79%
3	MRK	Merck & Co. INC.	Stock-Healthcare	5.32%	+0.63%	+0.87%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.10%	+0.48%	-2.04%
5	AAPL	Apple INC	Stock-Tech	5.01%	-0.18%	+0.33%
6	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.83%	+1.06%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.94%	-0.04%	+3.25%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	-0.08%	+1.53%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.69%	+0.47%	+67.70%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.52%	-0.26%	-3.55%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.92%	+1.80%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	-0.08%	-0.28%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	-0.16%	-47.09%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.69%	-0.32%	-36.50%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.61%	—	-38.83%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.59%	+0.15%	+0.39%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.51%	—	+678.95%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.50%	-0.37%	—
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-20.53%
20	KR	Kroger Co	Stock-Consumer Staples	1.39%	+0.13%	+0.43%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	+4.49%
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.31%	—	-35.83%
23	IVLU	Ishares Msci International V	ETF-Other	1.29%	—	+167.44%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.29%	-1.08%	+439.15%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	+0.23%	+1.44%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	-0.25%	+24.53%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.21%	+3.29%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.04%	-0.09%	-40.03%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	+2.61%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.97%	—	-6.07%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.15%	+4.88%
32	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.83%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+37.15%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	-0.46%
35	CVX	Chevron CORP	Stock-Energy	0.74%	+0.09%	+5.04%
36	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-0.67%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	—	+22.30%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+6.66%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+2.88%
41	MS	Morgan Stanley	Stock-Financials	0.61%	—	+0.15%
42	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.60%	—	—
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+22.88%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+21.76%
45	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.10%	+7.72%
46	IYE	Ishares U.s. Energy ETF	ETF-Other	0.56%	—	+36.04%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-0.12%	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	+11.07%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+13.51%
50	INTC	Intel CORP	Stock-Tech	0.51%	—	-2.84%

1–50 of 110