W Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), W Advisors, LLC reported 112 stock positions worth $152.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.7% of the portfolio, followed by Merck (MRK, 6.2%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 61 and reduced 25. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +8%) and the biggest sale Merck (MRK, shares −0%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$152.5M (Q2 2024)
SEC Filing
0001172661-24-003095 ↗ filed Aug 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.8M Q1 2024 Q2 2024: $152.5M $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 112 stocks · $152.5M
IVW iShares S&P 500 Growth ETF 7.67% 126,321 $11.7M Add +8.3%
MRK Merck & Co. Inc. 6.21% 76,537 $9.5M Reduce -0.0%
AAPL Apple Inc. 5.27% 38,151 $8.0M Add +0.2%
SUSL iShares ESG MSCI USA Leaders 4.58% 71,714 $7.0M Reduce -1.6%
MSFT Microsoft Corp. 4.45% 15,191 $6.8M Add +0.1%
IVV iShares Core S&P 500 ETF 4.31% 12,018 $6.6M Reduce -1.1%
OEF iShares S&P 100 ETF 4.31% 24,872 $6.6M Reduce -0.9%
IVE iShares S&P 500 Value ETF 3.13% 26,227 $4.8M Add +1.9%
VIG Vanguard Dividend Apprec ETF 2.89% 24,156 $4.4M Add +1.1%
IWF iShares Russell 1000 Growth 2.87% 12,010 $4.4M No change
EFG iShares MSCI Eafe Growth ETF 2.79% 41,519 $4.2M Add +4.4%
XOM Exxon Mobil Corp. 2.67% 35,332 $4.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 5,978 $3.3M No change
IWD iShares Russell 1000 Value E 1.53% 13,345 $2.3M Add +1.4%
IYW iShares Ustechnology ETF 1.46% 14,768 $2.2M Add +2.0%
EFV iShares MSCI Eafe Value ETF 1.45% 41,632 $2.2M Reduce -12.5%
NVDA Nvidia Corp. 1.33% 16,381 $2.0M Add +15.5%
QUAL iShares MSCI USA Quality Fac 1.27% 11,367 $1.9M Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.18% 36,030 $1.8M Add +15.1%
VGT Vanguard Info Tech ETF 1.14% 3,028 $1.7M Add +21.6%
JPM JPMorgan Chase & Co. 1.12% 8,436 $1.7M Add +0.9%
KR Kroger Co. 1.08% 33,059 $1.7M Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.08% 35,150 $1.6M Add +12.2%
LMT Lockheed Martin Corp. 1.06% 3,470 $1.6M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.05% 35,451 $1.6M Reduce -14.1%
IEFA iShares Core MSCI Eafe ETF 0.99% 20,755 $1.5M Add +1.1%
KO The Coca-Cola Co. 0.91% 21,691 $1.4M Add +0.2%
IVLU iShares MSCI International V 0.89% 49,721 $1.4M Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.88% 11,280 $1.3M Reduce -6.9%
JNJ Johnson & Johnson 0.87% 9,036 $1.3M Add +0.8%
AMZN Amazon.com Inc. 0.87% 6,827 $1.3M Add +3.5%
SCHZ Schwab US Aggregate Bond ETF 0.80% 26,910 $1.2M Add +4.5%
VYM Vanguard High DVD Yield ETF 0.79% 10,168 $1.2M Add +5.4%
MUB iShares National Muni Bond E 0.74% 10,522 $1.1M Add +22.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 17,523 $1.0M Add +6.5%
PG The Procter & Gamble Co. 0.64% 5,913 $975K Add +4.3%
VOO Vanguard S&P 500 ETF 0.64% 1,938 $969K Reduce -16.1%
GOOGL Alphabet Inc. Class A 0.61% 5,146 $937K Add +1.9%
MS Morgan Stanley 0.59% 9,328 $907K Add +0.2%
IWV iShares Russell 3000 ETF 0.58% 2,884 $890K Add +0.1%
WMT Walmart Inc. 0.58% 12,991 $880K Add +0.5%
MCD McDonald's Corp. 0.56% 3,338 $851K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.54% 19,986 $830K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 2,099 $785K No change
CVX Chevron Corp. 0.51% 4,985 $780K Reduce -10.7%
DVY iShares Select Dividend ETF 0.49% 6,207 $751K Reduce -3.7%
NEE Nextera Energy Inc. 0.48% 10,432 $739K Reduce -8.3%
ITOT iShares Core S&P Total U.S. 0.48% 6,104 $725K Reduce -0.0%
SHEL Shell PLC-ADR 0.46% 9,764 $705K No change
HD Home Depot Inc. 0.46% 2,017 $694K Add +1.0%
CAT Caterpillar Inc. 0.45% 2,057 $685K Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac 0.45% 8,092 $679K Reduce -3.0%
META Meta Platforms Inc. Class A 0.43% 1,314 $663K Add +11.4%
TLT iShares 20+ Year Treasury BD 0.43% 7,135 $655K Reduce -21.8%
VZ Verizon Communications Inc. 0.41% 15,028 $620K Add +0.6%
SO The Southern Co. 0.40% 7,901 $613K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.40% 5,724 $611K Add +4.8%
VEA Vanguard Ftse Developed ETF 0.38% 11,760 $581K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.38% 7,366 $573K Add +9.5%
T AT&T Inc. 0.37% 29,347 $561K Add +0.0%
DGRO iShares Core Dividend Growth 0.37% 9,697 $559K No change
MAA Mid-America Apartment Comm 0.34% 3,688 $526K No change
EEM iShares MSCI Emerging Market 0.34% 12,127 $516K Reduce -0.2%
CSCO Cisco Systems Inc. 0.33% 10,733 $510K Add +0.9%
BLK BlackRock Finance Inc. 0.33% 645 $508K Add +0.6%
LLY Eli Lilly & Co. 0.32% 545 $493K Add +0.6%
KMB Kimberly-Clark Corp. 0.30% 3,340 $462K No change
CVS CVS Health Corp. 0.30% 7,622 $450K New
PM Philip Morris International 0.28% 4,147 $420K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 994 $404K Add +12.2%
ABBV Abbvie Inc. 0.26% 2,314 $397K Add +1.0%
GOOG Alphabet Inc. Class C 0.25% 2,095 $384K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 1,478 $383K Add +6.5%
MBB iShares MBS ETF 0.25% 4,118 $378K Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 925 $362K No change
QCOM Qualcomm Inc. 0.23% 1,779 $354K Add +7.2%
AGG iShares Core U.S. Aggregate 0.23% 3,640 $353K Reduce -0.6%
AVGO Broadcom Inc. 0.23% 220 $353K Add +11.1%
IJH iShares Core S&P Midcap ETF 0.23% 5,945 $348K No change
PFE Pfizer Inc. 0.23% 12,338 $345K Add +2.5%
ITW Illinois Tool Works 0.23% 1,452 $344K No change
ADP Automatic Data Processing 0.22% 1,433 $342K Add +36.2%
INTC Intel Corp. 0.22% 10,984 $340K No change
HEFA Isha Curr Hedged MSCI Eafe 0.22% 9,563 $340K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,947 $337K Add +0.7%
COP Conocophillips 0.22% 2,936 $336K Add +1.2%
NSC Norfolk Southern Corp. 0.21% 1,512 $325K No change
IFRA iShares US Infrastructure 0.21% 7,689 $324K Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 5,928 $309K New
IWN iShares Russell 2000 Value E 0.19% 1,950 $297K Reduce -6.2%
AZO AutoZone Inc. 0.19% 100 $296K No change
ORCL Oracle Corp. 0.19% 2,094 $296K Add +0.7%
AEP American Electric Power 0.19% 3,332 $292K Add +0.6%
GS Goldman Sachs Group Inc. 0.19% 637 $288K No change
IEV iShares Europe ETF 0.19% 5,247 $287K No change
PRU Prudential Financial Inc. 0.19% 2,436 $285K Add +1.6%
PH Parker Hannifin Corp. 0.19% 562 $284K New
GE General Electric filed as GE AEROSPACE 0.18% 1,740 $277K No change
VLUE iShares MSCI USA Value Facto 0.17% 2,559 $265K Reduce -29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,487 $258K Add +0.9%
IEMG iShares Core MSCI Emerging 0.17% 4,802 $257K New
TLH iShares 10-20 Year Treasury 0.16% 2,435 $250K Add +27.3%
MET Metlife Inc. 0.16% 3,461 $243K Add +1.7%
FDX FedEx Corp. 0.16% 807 $242K New
BX Blackstone Inc. 0.16% 1,926 $238K No change
TXN Texas Instruments Inc. 0.15% 1,180 $230K No change
AMAT Applied Materials Inc. 0.14% 931 $220K New
ESGE iShares Inc. iShares ESG Awar 0.14% 6,237 $209K Reduce -3.4%
HSY The Hershey Co. 0.14% 1,121 $206K No change
NKE Nike Inc. Class B 0.13% 2,698 $203K Add +3.9%
CMCSA Comcast Corp. Class A 0.13% 5,182 $203K Add +1.2%
VLY Valley National Bancorp 0.06% 13,339 $93K No change

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -0.0% 6.21% −0.71
EFV iShares MSCI Eafe Value ETF Reduce -12.5% 1.45% −0.33
IXC iShares Global Energy ETF Sold out 0.00% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.1% 1.05% −0.24
TLT iShares 20+ Year Treasury BD Reduce -21.8% 0.43% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.14
CAT Caterpillar Inc. Reduce -12.2% 0.45% −0.14
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.64% −0.13
F Ford Motor Co. Sold out 0.00% −0.11
SUSL iShares ESG MSCI USA Leaders Reduce -1.6% 4.58% −0.11
VLUE iShares MSCI USA Value Facto Reduce -29.3% 0.17% −0.10
CVX Chevron Corp. Reduce -10.7% 0.51% −0.09
IVLU iShares MSCI International V Reduce -1.4% 0.89% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -6.9% 0.88% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.1% 4.31% −0.07
DVY iShares Select Dividend ETF Reduce -3.7% 0.49% −0.05
VEA Vanguard Ftse Developed ETF Reduce -3.7% 0.38% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.45% −0.03
IWN iShares Russell 2000 Value E Reduce -6.2% 0.19% −0.03
MBB iShares MBS ETF Reduce -4.9% 0.25% −0.03
NEE Nextera Energy Inc. Reduce -8.3% 0.48% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.23% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.1% 0.22% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.48% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -3.4% 0.14% −0.01
EEM iShares MSCI Emerging Market Reduce -0.2% 0.34% −0.00
GOOG Alphabet Inc. Class C Reduce -0.8% 0.25% +0.03
OEF iShares S&P 100 ETF Reduce -0.9% 4.31% +0.05

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +8.3% 7.67% +0.92
AAPL Apple Inc. Add +0.2% 5.27% +0.79
NVDA Nvidia Corp. Add +15.5% 1.33% +0.45
CVS CVS Health Corp. New 0.30% +0.30
VGT Vanguard Info Tech ETF Add +21.6% 1.14% +0.25
BINC iShares Flex I A ETF-Usd Inc. New 0.20% +0.20
PH Parker Hannifin Corp. New 0.19% +0.19
IEMG iShares Core MSCI Emerging New 0.17% +0.17
FDX FedEx Corp. New 0.16% +0.16
AMAT Applied Materials Inc. New 0.14% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.2% 1.08% +0.13
IYW iShares Ustechnology ETF Add +2.0% 1.46% +0.12
MUB iShares National Muni Bond E Add +22.5% 0.74% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +15.1% 1.18% +0.10
GOOGL Alphabet Inc. Class A Add +1.9% 0.61% +0.09
QUAL iShares MSCI USA Quality Fac Add +7.5% 1.27% +0.08
MSFT Microsoft Corp. Add +0.1% 4.45% +0.08
AVGO Broadcom Inc. Add +11.1% 0.23% +0.05
AMZN Amazon.com Inc. Add +3.5% 0.87% +0.05
ADP Automatic Data Processing Add +36.2% 0.22% +0.04
WMT Walmart Inc. Add +0.5% 0.58% +0.04
META Meta Platforms Inc. Class A Add +11.4% 0.43% +0.04
QCOM Qualcomm Inc. Add +7.2% 0.23% +0.04
LLY Eli Lilly & Co. Add +0.6% 0.32% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +6.5% 0.68% +0.03
TLH iShares 10-20 Year Treasury Add +27.3% 0.16% +0.03
PM Philip Morris International Add +0.5% 0.28% +0.02
SO The Southern Co. Add +0.7% 0.40% +0.02
ORCL Oracle Corp. Add +0.7% 0.19% +0.01
T AT&T Inc. Add +0.0% 0.37% +0.01
AJG Arthur J Gallagher & Co. Add +6.5% 0.25% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.27% +0.01
PG The Procter & Gamble Co. Add +4.3% 0.64% +0.01
SCHD Schwab US DVD Equity ETF Add +9.5% 0.38% +0.00
BAC Bank of America Corp. Add +0.9% 0.17% +0.00
KO The Coca-Cola Co. Add +0.2% 0.91% −0.00
PFE Pfizer Inc. Add +2.5% 0.23% −0.00
AEP American Electric Power Add +0.6% 0.19% −0.00
PRU Prudential Financial Inc. Add +1.6% 0.19% −0.01
MS Morgan Stanley Add +0.2% 0.59% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +4.5% 0.80% −0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.58% −0.01
IFRA iShares US Infrastructure Add +3.4% 0.21% −0.01
VYM Vanguard High DVD Yield ETF Add +5.4% 0.79% −0.01
IJR iShares Core S&P Small-Cap E Add +4.8% 0.40% −0.01
MET Metlife Inc. Add +1.7% 0.16% −0.01
LMT Lockheed Martin Corp. Add +0.1% 1.06% −0.02
CMCSA Comcast Corp. Class A Add +1.2% 0.13% −0.02
VZ Verizon Communications Inc. Add +0.6% 0.41% −0.02
ABBV Abbvie Inc. Add +1.0% 0.26% −0.03

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