W Advisors, LLC

Name: W ADVISORS, LLC 13F holdings, Q4 2024
Creator: W ADVISORS, LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
GE General Electric filed as GE AEROSPACE	0.16%	1,567	$261K	No change
PYPL PayPal Holdings Inc.	0.16%	2,985	$255K	No change
TLH iShares 10-20 Year Treasury	0.15%	2,451	$244K	Reduce -0.7%
AVGO Broadcom Inc.	0.15%	1,024	$237K	Reduce -55.0%
IAU iShares Gold Trust	0.14%	4,611	$228K	New
FDX FedEx Corp.	0.14%	811	$228K	Add +0.3%
IEV iShares Europe ETF	0.14%	4,372	$228K	Reduce -45.0%
KMI Kinder Morgan Inc.	0.14%	8,144	$223K	New
TXN Texas Instruments Inc.	0.14%	1,180	$221K	No change
IBIT iShares Bitcoin Trust ETF	0.13%	4,100	$218K	New
ABT Abbott Laboratories	0.13%	1,862	$211K	Add +0.5%
MO Altria Group Inc.	0.13%	4,005	$209K	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.13%	6,184	$206K	Reduce -0.2%
VLY Valley National Bancorp	0.07%	13,339	$121K	No change
CIFR Cipher Digital Inc.	0.03%	11,570	$54K	No change

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