W Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), W Advisors, LLC reported 109 stock positions worth $145.8 million. Its top holding was Merck (MRK) at 6.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.8%) and iShares ESG MSCI USA Leaders (SUSL, 4.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 55 and reduced 26. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares S&P 100 ETF (OEF, shares −10%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$145.8M (Q1 2024)
SEC Filing
0001172661-24-001938 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.8M $145.8M Q1 2024 Q2 2024: $152.5M Q2 2024 Q3 2024: $162.4M Q3 2024 Q4 2024: $161.7M Q4 2024 Q1 2025: $159.7M Q1 2025 Q2 2025: $174.3M Q2 2025 Q3 2025: $189.9M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

Holdings 109 stocks · $145.8M
MRK Merck & Co. Inc. 6.93% 76,550 $10.1M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 6.75% 116,603 $9.8M Add +2.9%
SUSL iShares ESG MSCI USA Leaders 4.69% 72,858 $6.8M Reduce -4.3%
AAPL Apple Inc. 4.48% 38,070 $6.5M Add +0.8%
IVV iShares Core S&P 500 ETF 4.38% 12,158 $6.4M Reduce -3.7%
MSFT Microsoft Corp. 4.38% 15,175 $6.4M Add +0.3%
OEF iShares S&P 100 ETF 4.26% 25,103 $6.2M Reduce -10.0%
IVE iShares S&P 500 Value ETF 3.30% 25,751 $4.8M Add +20.0%
VIG Vanguard Dividend Apprec ETF 2.99% 23,899 $4.4M No change
EFG iShares MSCI Eafe Growth ETF 2.83% 39,780 $4.1M Reduce -0.3%
XOM Exxon Mobil Corp. 2.80% 35,123 $4.1M Add +0.1%
IWF iShares Russell 1000 Growth 2.78% 12,010 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.14% 5,978 $3.1M Add +0.1%
EFV iShares MSCI Eafe Value ETF 1.77% 47,568 $2.6M Reduce -12.6%
IWD iShares Russell 1000 Value E 1.62% 13,166 $2.4M Reduce -1.3%
IYW iShares Ustechnology ETF 1.34% 14,484 $2.0M Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.29% 41,258 $1.9M Add +134.3%
KR Kroger Co. 1.29% 32,876 $1.9M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.19% 10,574 $1.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.15% 8,360 $1.7M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.09% 31,316 $1.6M Reduce -13.7%
LMT Lockheed Martin Corp. 1.08% 3,465 $1.6M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.05% 20,534 $1.5M Reduce -3.8%
IVLU iShares MSCI International V 0.98% 50,433 $1.4M Reduce -4.6%
JNJ Johnson & Johnson 0.97% 8,964 $1.4M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.95% 12,115 $1.4M Reduce -25.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.95% 31,326 $1.4M New
KO The Coca-Cola Co. 0.91% 21,638 $1.3M Add +0.3%
VGT Vanguard Info Tech ETF 0.90% 2,490 $1.3M Add +2.9%
NVDA Nvidia Corp. 0.88% 1,418 $1.3M Add +4.6%
AMZN Amazon.com Inc. 0.82% 6,598 $1.2M Add +2.4%
SCHZ Schwab US Aggregate Bond ETF 0.81% 25,738 $1.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.80% 9,644 $1.2M Add +3.5%
VOO Vanguard S&P 500 ETF 0.76% 2,309 $1.1M Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.74% 19,810 $1.1M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.65% 16,449 $947K Add +35.2%
MCD McDonald's Corp. 0.64% 3,325 $938K Add +0.3%
MUB iShares National Muni Bond E 0.63% 8,589 $924K Reduce -30.3%
PG The Procter & Gamble Co. 0.63% 5,670 $920K Add +0.7%
CVX Chevron Corp. 0.60% 5,580 $880K Add +0.4%
MS Morgan Stanley 0.60% 9,310 $877K Add +0.2%
IWV iShares Russell 3000 ETF 0.59% 2,880 $864K Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.59% 9,122 $863K Reduce -2.5%
CAT Caterpillar Inc. 0.59% 2,344 $859K No change
DVY iShares Select Dividend ETF 0.54% 6,443 $794K No change
WMT Walmart Inc. 0.53% 12,929 $778K Add +0.4%
HD Home Depot Inc. 0.53% 1,997 $766K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.52% 5,049 $762K Add +7.8%
NEE Nextera Energy Inc. 0.50% 11,380 $727K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 2,099 $722K Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.48% 6,105 $704K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.48% 8,338 $697K Reduce -26.5%
SHEL Shell PLC-ADR 0.45% 9,764 $655K No change
VZ Verizon Communications Inc. 0.43% 14,944 $627K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.42% 12,217 $613K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.41% 5,460 $603K Add +1.0%
META Meta Platforms Inc. Class A 0.39% 1,179 $573K Add +3.9%
SO The Southern Co. 0.39% 7,850 $563K Add +0.5%
DGRO iShares Core Dividend Growth 0.39% 9,697 $563K No change
SCHD Schwab US DVD Equity ETF 0.37% 6,725 $542K Add +7.0%
BLK BlackRock Finance Inc. 0.37% 641 $534K Add +0.6%
CSCO Cisco Systems Inc. 0.36% 10,642 $531K Add +0.6%
T AT&T Inc. 0.35% 29,339 $516K Add +0.4%
EEM iShares MSCI Emerging Market 0.34% 12,156 $499K No change
MAA Mid-America Apartment Comm 0.33% 3,688 $485K No change
INTC Intel Corp. 0.33% 10,984 $485K No change
KMB Kimberly-Clark Corp. 0.30% 3,340 $432K No change
LLY Eli Lilly & Co. 0.29% 542 $422K Add +0.6%
ABBV Abbvie Inc. 0.29% 2,291 $417K Add +0.8%
MBB iShares MBS ETF 0.27% 4,329 $400K Add +3.0%
IXC iShares Global Energy ETF 0.27% 9,189 $395K New
VLUE iShares MSCI USA Value Facto 0.27% 3,621 $392K Reduce -3.0%
ITW Illinois Tool Works 0.27% 1,452 $390K No change
NSC Norfolk Southern Corp. 0.26% 1,512 $385K No change
PM Philip Morris International 0.26% 4,128 $378K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 886 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,933 $369K Add +0.5%
COP Conocophillips 0.25% 2,900 $369K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 925 $368K No change
IJH iShares Core S&P Midcap ETF 0.25% 5,945 $361K No change
AGG iShares Core U.S. Aggregate 0.25% 3,661 $359K Reduce -27.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 1,388 $347K Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 9,871 $344K New
PFE Pfizer Inc. 0.23% 12,040 $334K Add +0.6%
IWN iShares Russell 2000 Value E 0.23% 2,079 $330K No change
IFRA iShares US Infrastructure 0.22% 7,435 $322K Add +40.5%
GOOG Alphabet Inc. Class C 0.22% 2,113 $322K Add +0.5%
AZO AutoZone Inc. 0.22% 100 $315K No change
GE General Electric 0.21% 1,740 $305K Add +0.1%
IEV iShares Europe ETF 0.20% 5,247 $292K Reduce -6.4%
AEP American Electric Power 0.20% 3,313 $285K New
PRU Prudential Financial Inc. 0.19% 2,397 $281K Add +1.2%
QCOM Qualcomm Inc. 0.19% 1,659 $281K Add +1.0%
GS Goldman Sachs Group Inc. 0.18% 637 $266K Add +0.2%
ADP Automatic Data Processing 0.18% 1,052 $263K No change
AVGO Broadcom Inc. 0.18% 198 $262K Add +1.0%
ORCL Oracle Corp. 0.18% 2,080 $261K Add +0.6%
BX Blackstone Inc. 0.17% 1,926 $253K No change
MET Metlife Inc. 0.17% 3,402 $252K Add +1.3%
NKE Nike Inc. Class B 0.17% 2,596 $244K New

Show all 109 holdings

Portfolio Sells Q4 2023 → Q1 2024
OEF iShares S&P 100 ETF Reduce -10.0% 4.26% −0.36
MUB iShares National Muni Bond E Reduce -30.3% 0.63% −0.36
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.35
ESGE iShares Inc. iShares ESG Awar Reduce -67.6% 0.14% −0.33
EFV iShares MSCI Eafe Value ETF Reduce -12.6% 1.77% −0.33
ESGU iShares ESG Aware MSCI USA Reduce -25.5% 0.95% −0.31
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.7% 1.09% −0.29
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.21
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.21
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -26.5% 0.48% −0.18
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.18
IYE iShares U.S. Energy ETF Sold out 0.00% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.16
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.16
AGG iShares Core U.S. Aggregate Reduce -27.1% 0.25% −0.12
TLT iShares 20+ Year Treasury BD Reduce -2.5% 0.59% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.7% 4.38% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -0.1% 0.81% −0.08
SUSL iShares ESG MSCI USA Leaders Reduce -4.3% 4.69% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.05% −0.07
VOO Vanguard S&P 500 ETF Reduce -9.4% 0.76% −0.06
IVLU iShares MSCI International V Reduce -4.6% 0.98% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 2.83% −0.03
TLH iShares 10-20 Year Treasury Reduce -9.1% 0.14% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.4% 0.50% −0.02
IEV iShares Europe ETF Reduce -6.4% 0.20% −0.02
IWD iShares Russell 1000 Value E Reduce -1.3% 1.62% −0.02
HD Home Depot Inc. Reduce -4.4% 0.53% −0.01
VLUE iShares MSCI USA Value Facto Reduce -3.0% 0.27% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -3.5% 1.19% −0.00
IWV iShares Russell 3000 ETF Reduce -0.5% 0.59% +0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 1.15% +0.09
MRK Merck & Co. Inc. Reduce -3.4% 6.93% +0.52

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.95% +0.95
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +134.3% 1.29% +0.69
IVE iShares S&P 500 Value ETF Add +20.0% 3.30% +0.53
IVW iShares S&P 500 Growth ETF Add +2.9% 6.75% +0.44
NVDA Nvidia Corp. Add +4.6% 0.88% +0.38
IXC iShares Global Energy ETF New 0.27% +0.27
HEFA Isha Curr Hedged MSCI Eafe New 0.24% +0.24
XOM Exxon Mobil Corp. Add +0.1% 2.80% +0.20
AEP American Electric Power New 0.20% +0.20
KR Kroger Co. Add +0.6% 1.29% +0.18
NKE Nike Inc. Class B New 0.17% +0.17
MSFT Microsoft Corp. Add +0.3% 4.38% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +35.2% 0.65% +0.15
ABT Abbott Laboratories New 0.14% +0.14
META Meta Platforms Inc. Class A Add +3.9% 0.39% +0.09
AMZN Amazon.com Inc. Add +2.4% 0.82% +0.09
IFRA iShares US Infrastructure Add +40.5% 0.22% +0.06
LLY Eli Lilly & Co. Add +0.6% 0.29% +0.06
IYW iShares Ustechnology ETF Add +1.7% 1.34% +0.05
GE General Electric Add +0.1% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.14% +0.04
GOOGL Alphabet Inc. Class A Add +7.8% 0.52% +0.04
WMT Walmart Inc. Add +0.4% 0.53% +0.03
VYM Vanguard High DVD Yield ETF Add +3.5% 0.80% +0.03
VGT Vanguard Info Tech ETF Add +2.9% 0.90% +0.03
ABBV Abbvie Inc. Add +0.8% 0.29% +0.03
IBM Intl Business Machines Corp. Add +0.5% 0.25% +0.02
PG The Procter & Gamble Co. Add +0.7% 0.63% +0.02
AVGO Broadcom Inc. Add +1.0% 0.18% +0.02
ORCL Oracle Corp. Add +0.6% 0.18% +0.02
SCHD Schwab US DVD Equity ETF Add +7.0% 0.37% +0.02
QCOM Qualcomm Inc. Add +1.0% 0.19% +0.02
VZ Verizon Communications Inc. Add +0.5% 0.43% +0.01
PRU Prudential Financial Inc. Add +1.2% 0.19% +0.01
AJG Arthur J Gallagher & Co. Add +1.1% 0.24% +0.01
MET Metlife Inc. Add +1.3% 0.17% +0.01
BAC Bank of America Corp. Add +0.8% 0.17% +0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.48% +0.01
COP Conocophillips Add +1.1% 0.25% +0.01
F Ford Motor Co. Add +0.3% 0.11% +0.00
GOOG Alphabet Inc. Class C Add +0.5% 0.22% +0.00
GS Goldman Sachs Group Inc. Add +0.2% 0.18% +0.00
HSY The Hershey Co. Add +2.2% 0.15% −0.00
T AT&T Inc. Add +0.4% 0.35% −0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.42% −0.01
CVX Chevron Corp. Add +0.4% 0.60% −0.01
CMCSA Comcast Corp. Class A Add +0.8% 0.15% −0.01
BMY Bristol-Myers Squibb Co. Add +0.4% 0.74% −0.01
BLK BlackRock Finance Inc. Add +0.6% 0.37% −0.02
MBB iShares MBS ETF Add +3.0% 0.27% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$219.9MIVW, AAPL, IVV, MRK, OEF
Q1 2026 141$195.1MIVW, AAPL, MRK, IVV, OEF
Q4 2025 141$198.8MIVW, AAPL, OEF, MSFT, MRK
Q3 2025 138$189.9MIVW, AAPL, OEF, MSFT, IVV
Q2 2025 126$174.3MIVW, AAPL, OEF, MSFT, SUSL
Q1 2025 119$159.7MIVW, AAPL, IVV, OEF, MRK
Q4 2024 115$161.7MIVW, AAPL, IVV, MRK, SUSL
Q3 2024 117$162.4MIVW, AAPL, MRK, SUSL, IVV
Q2 2024 112$152.5MIVW, MRK, AAPL, SUSL, MSFT
Q1 2024 109$145.8MMRK, IVW, SUSL, AAPL, IVV