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W ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,158,717
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $16,528,446
- APPLE INC · COM · 037833100 · shares: $14,230,770
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,667,725
- MERCK & CO INC · COM · 58933Y105 · shares: $10,460,946
- MICROSOFT CORP · COM · 594918104 · shares: $8,285,847
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $7,560,217
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,372,491
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,148,967
- ISHARES TR · ESG MSCI LEADR · 46435U218 · shares: $6,062,881
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,054,950
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 41,371 shares | $13,777,530 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,860 shares | $11,380,531 |
| MERCK & CO INC | COM | 58933Y105 | — | 69,730 shares | $10,132,545 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 69,831 shares | $9,934,166 |
| MICROSOFT CORP | COM | 594918104 | — | 15,129 shares | $7,760,124 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,244 shares | $6,970,668 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,353 shares | $6,594,280 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 44,486 shares | $6,062,881 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,762 shares | $5,544,017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,073 shares | $5,270,071 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,792 shares | $5,174,217 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,469 shares | $4,444,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,607 shares | $4,276,784 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,607 shares | $3,564,422 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 29,733 shares | $3,562,905 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,920 shares | $3,131,751 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 39,396 shares | $3,117,799 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,633 shares | $3,081,582 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 44,254 shares | $3,065,032 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 66,623 shares | $2,937,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,772 shares | $2,330,194 |
| AMAZON COM INC | COM | 023135106 | — | 9,183 shares | $2,287,944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,027 shares | $2,238,064 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,717 shares | $2,161,206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,885 shares | $2,154,953 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,748 shares | $2,095,707 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,059 shares | $2,004,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,267 shares | $1,924,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,255 shares | $1,740,698 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,466 shares | $1,704,476 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 38,412 shares | $1,647,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,174 shares | $1,616,360 |
| COCA COLA CO | COM | 191216100 | — | 18,568 shares | $1,598,359 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,538 shares | $1,578,960 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,955 shares | $1,418,090 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,365 shares | $1,409,343 |
| KROGER CO | COM | 501044101 | — | 23,938 shares | $1,403,248 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 37,919 shares | $1,378,356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,681 shares | $1,325,415 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,634 shares | $1,273,351 |
| WALMART INC | COM | 931142103 | — | 12,106 shares | $1,258,070 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 54,537 shares | $1,205,268 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 24,364 shares | $1,192,861 |
| INTEL CORP | COM | 458140100 | — | 9,764 shares | $1,174,040 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,568 shares | $1,158,675 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 14,872 shares | $1,124,621 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,948 shares | $1,084,728 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,728 shares | $1,076,398 |
| CATERPILLAR INC | COM | 149123101 | — | 1,320 shares | $1,070,243 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,419 shares | $1,057,953 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,692 shares | $1,042,750 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,435 shares | $953,879 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,207 shares | $943,898 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,764 shares | $928,068 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,266 shares | $910,325 |
| TESLA INC | COM | 88160R101 | — | 2,506 shares | $889,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,590 shares | $882,517 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,203 shares | $848,569 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,943 shares | $839,059 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,334 shares | $823,788 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,717 shares | $811,706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,266 shares | $784,879 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,697 shares | $731,057 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,414 shares | $721,888 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,153 shares | $705,359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,662 shares | $682,263 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,654 shares | $648,366 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,144 shares | $642,137 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,078 shares | $630,892 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 20,004 shares | $624,669 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,773 shares | $614,056 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,799 shares | $612,658 |
| CISCO SYS INC | COM | 17275R102 | — | 5,680 shares | $611,338 |
| MCDONALDS CORP | COM | 580135101 | — | 2,636 shares | $608,817 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,792 shares | $602,211 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,805 shares | $597,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 622 shares | $594,272 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,543 shares | $589,549 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,340 shares | $584,358 |
| ELI LILLY & CO | COM | 532457108 | — | 500 shares | $578,540 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 19,061 shares | $569,161 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 623 shares | $561,389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,568 shares | $547,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,098 shares | $546,749 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,851 shares | $544,476 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,004 shares | $530,539 |
| MICROSOFT CORP | COM | 594918104 | — | 1,025 shares | $525,723 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 731 shares | $512,709 |
| AT&T INC | COM | 00206R102 | — | 20,560 shares | $501,680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,104 shares | $490,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,568 shares | $490,026 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,432 shares | $481,536 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 945 shares | $480,630 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,518 shares | $474,099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,377 shares | $473,688 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,412 shares | $464,168 |
| APPLE INC | COM | 037833100 | — | 1,361 shares | $453,240 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,567 shares | $453,093 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,280 shares | $451,334 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,433 shares | $442,973 |