W Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), W Advisors, LLC reported 115 stock positions worth $161.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.8% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 46 and reduced 42. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Merck (MRK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0001929907
- Portfolio Value
- $161.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000311 ↗ filed Jan 22, 2025
Holdings Value
Holdings 115 stocks · $161.7M
| IVW iShares S&P 500 Growth ETF | 7.80% | 124,243 | $12.6M | Reduce -3.9% |
| AAPL Apple Inc. | 5.96% | 38,495 | $9.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.72% | 12,964 | $7.6M | Add +5.5% |
| MRK Merck & Co. Inc. | 4.67% | 75,853 | $7.5M | Reduce -0.5% |
| SUSL iShares ESG MSCI USA Leaders | 4.48% | 70,263 | $7.2M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 4.29% | 23,991 | $6.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.08% | 15,644 | $6.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 24,691 | $4.8M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.98% | 12,010 | $4.8M | No change |
| IVE iShares S&P 500 Value ETF | 2.88% | 24,427 | $4.7M | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.37% | 39,496 | $3.8M | Add +5.8% |
| XOM Exxon Mobil Corp. | 2.32% | 34,905 | $3.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 5,950 | $3.5M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.85% | 57,020 | $3.0M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.82% | 15,870 | $2.9M | Add +19.8% |
| IYW iShares Ustechnology ETF | 1.58% | 15,980 | $2.5M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 13,073 | $2.3M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 1.35% | 3,520 | $2.2M | Add +3.0% |
| NVDA Nvidia Corp. | 1.32% | 15,875 | $2.1M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.28% | 8,650 | $2.1M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 39,621 | $2.0M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 44,772 | $2.0M | Reduce -15.7% |
| LMT Lockheed Martin Corp. | 1.05% | 3,479 | $1.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.03% | 7,608 | $1.7M | Add +1.6% |
| KR Kroger Co. | 1.01% | 26,605 | $1.6M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 27,503 | $1.4M | Reduce -17.1% |
| KO The Coca-Cola Co. | 0.84% | 21,778 | $1.4M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 18,442 | $1.3M | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 9,992 | $1.3M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 10,078 | $1.3M | Add +10.8% |
| JNJ Johnson & Johnson | 0.78% | 8,674 | $1.3M | Reduce -4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.76% | 54,051 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.74% | 13,256 | $1.2M | Add +0.5% |
| MS Morgan Stanley | 0.73% | 9,363 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,075 | $1.1M | Add +2.3% |
| IVLU iShares MSCI International V | 0.66% | 39,083 | $1.1M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 18,584 | $1.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.64% | 6,127 | $1.0M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 18,522 | $1.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.60% | 3,365 | $976K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,237 | $918K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.56% | 1,558 | $912K | Add +8.0% |
| MUB iShares National Muni Bond E | 0.54% | 8,231 | $877K | Reduce -14.1% |
| IWV iShares Russell 3000 ETF | 0.52% | 2,518 | $842K | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 30,657 | $838K | Add +15.4% |
| HD Home Depot Inc. | 0.50% | 2,096 | $815K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.50% | 6,207 | $815K | No change |
| CAT Caterpillar Inc. | 0.48% | 2,127 | $772K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 5,866 | $754K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.46% | 10,432 | $748K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 8,037 | $714K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.42% | 656 | $672K | Add +0.6% |
| T AT&T Inc. | 0.41% | 29,225 | $665K | Reduce -1.3% |
| SO The Southern Co. | 0.41% | 7,968 | $656K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,584 | $643K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,188 | $640K | Add +23.5% |
| CSCO Cisco Systems Inc. | 0.39% | 10,775 | $638K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.38% | 9,764 | $612K | No change |
| DGRO iShares Core Dividend Growth | 0.37% | 9,697 | $595K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 2,846 | $589K | New |
| VZ Verizon Communications Inc. | 0.36% | 14,642 | $586K | Reduce -3.6% |
| VONV Vanguard Russell 1000 Value | 0.36% | 7,192 | $584K | New |
| MAA Mid-America Apartment Comm | 0.35% | 3,684 | $569K | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,387 | $545K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 6,140 | $536K | Add +1.6% |
| MBB iShares MBS ETF | 0.32% | 5,639 | $517K | Add +11.1% |
| PM Philip Morris International | 0.31% | 4,179 | $503K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.30% | 2,101 | $493K | Add +39.0% |
| EEM iShares MSCI Emerging Market | 0.30% | 11,427 | $478K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.29% | 1,154 | $466K | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,004 | $455K | Add +1.0% |
| CVX Chevron Corp. | 0.28% | 3,132 | $454K | No change |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,383 | $438K | Add +91.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 3,340 | $438K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 1,536 | $436K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,971 | $433K | Add +0.6% |
| ADP Automatic Data Processing | 0.26% | 1,461 | $428K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.26% | 540 | $417K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.26% | 2,343 | $416K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,109 | $402K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 925 | $394K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 7,475 | $389K | Add +5.0% |
| PH Parker Hannifin Corp. | 0.23% | 587 | $373K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,931 | $370K | No change |
| ITW Illinois Tool Works | 0.23% | 1,452 | $368K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 637 | $364K | No change |
| ORCL Oracle Corp. | 0.22% | 2,179 | $363K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,629 | $352K | No change |
| BX Blackstone Inc. | 0.21% | 1,926 | $332K | No change |
| IFRA iShares US Infrastructure | 0.20% | 7,066 | $327K | Add +3.6% |
| AZO AutoZone Inc. | 0.20% | 100 | $320K | No change |
| IWN iShares Russell 2000 Value E | 0.20% | 1,950 | $320K | No change |
| AEP American Electric Power | 0.19% | 3,375 | $311K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,904 | $303K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.18% | 2,523 | $299K | Add +0.8% |
| MET Metlife Inc. | 0.18% | 3,629 | $297K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,335 | $295K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.18% | 1,910 | $293K | Reduce -0.8% |
| COP Conocophillips | 0.17% | 2,852 | $283K | Reduce -4.6% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 2,552 | $270K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -0.5% | 4.67% | −0.66 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.7% | 1.25% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 2.88% | −0.28 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.05% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.32% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.1% | 0.85% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 1.85% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| IEV iShares Europe ETF | Reduce -45.0% | 0.14% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.80% | −0.13 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.78% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.84% | −0.13 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.12 |
| IVLU iShares MSCI International V | Reduce -7.3% | 0.66% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -14.1% | 0.54% | −0.10 |
| AVGO Broadcom Inc. | Reduce -55.0% | 0.15% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -14.7% | 0.52% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 0.64% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.36% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.34% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.9% | 0.80% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.26% | −0.04 |
| SO The Southern Co. | Reduce -0.3% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.26% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.30% | −0.03 |
| AEP American Electric Power | Reduce -0.2% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.18% | −0.02 |
| COP Conocophillips | Reduce -4.6% | 0.17% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -0.7% | 0.15% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.13% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.44% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.40% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 0.47% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.2% | 0.17% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.0% | 4.48% | −0.00 |
| PM Philip Morris International | Reduce -0.7% | 0.31% | −0.00 |
| T AT&T Inc. | Reduce -1.3% | 0.41% | +0.01 |
| NVDA Nvidia Corp. | Reduce -8.6% | 1.32% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.39% | +0.04 |
| KR Kroger Co. | Reduce -2.7% | 1.01% | +0.04 |
| OEF iShares S&P 100 ETF | Reduce -3.6% | 4.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.16% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.65% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 7.80% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.4% | 5.96% | +0.46 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.36% | +0.36 |
| VONV Vanguard Russell 1000 Value | New | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 4.72% | +0.35 |
| IWD iShares Russell 1000 Value E | Add +19.8% | 1.82% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.03% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.28% | +0.17 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.1% | 1.26% | +0.13 |
| MS Morgan Stanley | Add +0.2% | 0.73% | +0.13 |
| TSLA Tesla Inc. | Add +12.8% | 0.29% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 1.44% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 1.35% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +91.2% | 0.27% | +0.12 |
| IYW iShares Ustechnology ETF | Add +1.9% | 1.58% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.71% | +0.10 |
| WMT Walmart Inc. | Add +0.5% | 0.74% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +23.5% | 0.40% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +10.8% | 0.80% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.57% | +0.08 |
| NSC Norfolk Southern Corp. | Add +39.0% | 0.30% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +15.4% | 0.52% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.56% | +0.06 |
| BLK BlackRock Inc. | Add +0.6% | 0.42% | +0.03 |
| BAC Bank of America Corp. | Add +2.0% | 0.19% | +0.02 |
| MBB iShares MBS ETF | Add +11.1% | 0.32% | +0.02 |
| ADP Automatic Data Processing | Add +0.6% | 0.26% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +9.2% | 0.18% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 0.27% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 0.24% | +0.01 |
| IFRA iShares US Infrastructure | Add +3.6% | 0.20% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.23% | +0.00 |
| FDX FedEx Corp. | Add +0.3% | 0.14% | +0.00 |
| MO Altria Group Inc. | Add +0.6% | 0.13% | +0.00 |
| MET Metlife Inc. | Add +1.8% | 0.18% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.27% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.28% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.8% | 0.18% | −0.00 |
| ORCL Oracle Corp. | Add +1.0% | 0.22% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.64% | −0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.50% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.99% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.60% | −0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.48% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.5% | 0.76% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 0.33% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 4.08% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $219.9M | IVW, AAPL, IVV, MRK, OEF |
| Q1 2026 | 141 | $195.1M | IVW, AAPL, MRK, IVV, OEF |
| Q4 2025 | 141 | $198.8M | IVW, AAPL, OEF, MSFT, MRK |
| Q3 2025 | 138 | $189.9M | IVW, AAPL, OEF, MSFT, IVV |
| Q2 2025 | 126 | $174.3M | IVW, AAPL, OEF, MSFT, SUSL |
| Q1 2025 | 119 | $159.7M | IVW, AAPL, IVV, OEF, MRK |
| Q4 2024 | 115 | $161.7M | IVW, AAPL, IVV, MRK, SUSL |
| Q3 2024 | 117 | $162.4M | IVW, AAPL, MRK, SUSL, IVV |
| Q2 2024 | 112 | $152.5M | IVW, MRK, AAPL, SUSL, MSFT |
| Q1 2024 | 109 | $145.8M | MRK, IVW, SUSL, AAPL, IVV |