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Size ($ in 1000's)
At 03/31/2024: $145,831
At 12/31/2023: $134,955
W Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the W Advisors LLC top holdings by largest position size, as per the latest 13f filing made by W Advisors LLC.
In the W Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by W Advisors LLC in that top holding, then the share count change between reporting periods, and finally the W Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MERCK & CO INC |
76,550 |
-2,709 |
$10,101 | | MRK | 76,550 | -2,709 | $10,101 | | ISHARES TR (IVW) |
116,603 |
+3,253 |
$9,846 | | IVW | 116,603 | +3,253 | $9,846 | | ISHARES TR (SUSL) |
72,858 |
-3,250 |
$6,838 | | SUSL | 72,858 | -3,250 | $6,838 | | APPLE INC |
38,070 |
+299 |
$6,528 | | AAPL | 38,070 | +299 | $6,528 | | ISHARES TR (IVV) |
12,158 |
-462 |
$6,392 | | IVV | 12,158 | -462 | $6,392 | | MICROSOFT CORP |
15,175 |
+51 |
$6,384 | | MSFT | 15,175 | +51 | $6,384 | | ISHARES TR (OEF) |
25,103 |
-2,781 |
$6,211 | | OEF | 25,103 | -2,781 | $6,211 | | ISHARES TR (IVE) |
25,751 |
+4,294 |
$4,811 | | IVE | 25,751 | +4,294 | $4,811 | | VANGUARD SPECIALIZED FUNDS (VIG) |
23,899 |
UNCH |
$4,364 | | VIG | 23,899 | UNCH | $4,364 | | ISHARES TR (EFG) |
39,780 |
-126 |
$4,129 | | EFG | 39,780 | -126 | $4,129 | | EXXON MOBIL CORP |
35,123 |
+35 |
$4,083 | | XOM | 35,123 | +35 | $4,083 | | ISHARES TR (IWF) |
12,010 |
UNCH |
$4,048 | | IWF | 12,010 | UNCH | $4,048 | | SPDR S&P 500 ETF TR (SPY) |
5,978 |
+3 |
$3,127 | | SPY | 5,978 | +3 | $3,127 | | ISHARES TR (EFV) |
47,568 |
-6,873 |
$2,588 | | EFV | 47,568 | -6,873 | $2,588 | | ISHARES TR (IWD) |
13,166 |
-171 |
$2,358 | | IWD | 13,166 | -171 | $2,358 | | ISHARES TR (IYW) |
14,484 |
+247 |
$1,956 | | IYW | 14,484 | +247 | $1,956 | | ISHARES TR (IUSB) |
41,258 |
+23,646 |
$1,881 | | IUSB | 41,258 | +23,646 | $1,881 | | KROGER CO |
32,876 |
+191 |
$1,878 | | KR | 32,876 | +191 | $1,878 | | ISHARES TR (QUAL) |
10,574 |
-383 |
$1,738 | | QUAL | 10,574 | -383 | $1,738 | | JPMORGAN CHASE & CO |
8,360 |
-14 |
$1,675 | | JPM | 8,360 | -14 | $1,675 | | VANGUARD MUN BD FDS (VTEB) |
31,316 |
-4,954 |
$1,585 | | VTEB | 31,316 | -4,954 | $1,585 | | LOCKHEED MARTIN CORP |
3,465 |
+4 |
$1,576 | | LMT | 3,465 | +4 | $1,576 | | ISHARES TR (IEFA) |
20,534 |
-820 |
$1,524 | | IEFA | 20,534 | -820 | $1,524 | | ISHARES TR (IVLU) |
50,433 |
-2,414 |
$1,424 | | IVLU | 50,433 | -2,414 | $1,424 | | JOHNSON & JOHNSON |
8,964 |
+21 |
$1,418 | | JNJ | 8,964 | +21 | $1,418 | | ISHARES TR (ESGU) |
12,115 |
-4,144 |
$1,393 | | ESGU | 12,115 | -4,144 | $1,393 | | BLACKROCK ETF TRUST (DYNF) |
31,326 |
+31,326 |
$1,391 | | DYNF | 31,326 | +31,326 | $1,391 | | COCA COLA CO |
21,638 |
+60 |
$1,324 | | KO | 21,638 | +60 | $1,324 | | VANGUARD WORLD FD (VGT) |
2,490 |
+70 |
$1,305 | | VGT | 2,490 | +70 | $1,305 | | NVIDIA CORPORATION |
1,418 |
+62 |
$1,282 | | NVDA | 1,418 | +62 | $1,282 | | AMAZON COM INC |
6,598 |
+153 |
$1,190 | | AMZN | 6,598 | +153 | $1,190 | | SCHWAB STRATEGIC TR |
25,738 |
-16 |
$1,184 | | SCHZ | 25,738 | -16 | $1,184 | | VANGUARD WHITEHALL FDS (VYM) |
9,644 |
+328 |
$1,167 | | VYM | 9,644 | +328 | $1,167 | | VANGUARD INDEX FDS (VOO) |
2,309 |
-241 |
$1,110 | | VOO | 2,309 | -241 | $1,110 | | BRISTOL MYERS SQUIBB CO |
19,810 |
+73 |
$1,074 | | BMY | 19,810 | +73 | $1,074 | | ISHARES INC (EMXC) |
16,449 |
+4,286 |
$947 | | EMXC | 16,449 | +4,286 | $947 | | MCDONALDS CORP |
3,325 |
+11 |
$938 | | MCD | 3,325 | +11 | $938 | | ISHARES TR (MUB) |
8,589 |
-3,726 |
$924 | | MUB | 8,589 | -3,726 | $924 | | PROCTER AND GAMBLE CO |
5,670 |
+37 |
$920 | | PG | 5,670 | +37 | $920 | | CHEVRON CORP NEW |
5,580 |
+22 |
$880 | | CVX | 5,580 | +22 | $880 | | MORGAN STANLEY |
9,310 |
+20 |
$877 | | MS | 9,310 | +20 | $877 | | ISHARES TR (IWV) |
2,880 |
-14 |
$864 | | IWV | 2,880 | -14 | $864 | | ISHARES TR (TLT) |
9,122 |
-238 |
$863 | | TLT | 9,122 | -238 | $863 | | CATERPILLAR INC |
2,344 |
UNCH |
$859 | | CAT | 2,344 | UNCH | $859 | | ISHARES TR (DVY) |
6,443 |
UNCH |
$794 | | DVY | 6,443 | UNCH | $794 | | WALMART INC |
12,929 |
+8,636 |
$778 | | WMT | 12,929 | +8,636 | $778 | | HOME DEPOT INC |
1,997 |
-92 |
$766 | | HD | 1,997 | -92 | $766 | | ALPHABET INC |
5,049 |
+364 |
$762 | | GOOGL | 5,049 | +364 | $762 | | NEXTERA ENERGY INC |
11,380 |
UNCH |
$727 | | NEE | 11,380 | UNCH | $727 | | VANGUARD INDEX FDS (VUG) |
2,099 |
-144 |
$722 | | VUG | 2,099 | -144 | $722 |
See Full List: All Stocks Held By W Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By W Advisors LLC
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