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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,281 shares | $440,766 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,890 shares | $440,688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,037 shares | $438,209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,311 shares | $427,107 |
| SOUTHERN CO | COM | 842587107 | — | 5,066 shares | $419,968 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,560 shares | $419,200 |
| WESCO INTL INC | COM | 95082P105 | — | 1,165 shares | $418,922 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,433 shares | $416,037 |
| ABBVIE INC | COM | 00287Y109 | — | 1,583 shares | $414,097 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 8,176 shares | $409,618 |
| WALMART INC | COM | 931142103 | — | 3,931 shares | $408,510 |
| CISCO SYS INC | COM | 17275R102 | — | 3,793 shares | $408,240 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,890 shares | $395,861 |
| BLACKROCK INC | COM | 09290D101 | — | 367 shares | $388,393 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 512 shares | $378,922 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,452 shares | $373,571 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,561 shares | $370,397 |
| METLIFE INC | COM | 59156R108 | — | 3,822 shares | $359,879 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 958 shares | $358,522 |
| GE VERNOVA INC | COM | 36828A101 | — | 375 shares | $356,434 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,770 shares | $356,416 |
| BROADCOM INC | COM | 11135F101 | — | 1,006 shares | $353,297 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,817 shares | $352,547 |
| BLACKROCK INC | COM | 09290D101 | — | 326 shares | $345,003 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,781 shares | $339,850 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,335 shares | $339,229 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 481 shares | $337,114 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,180 shares | $330,506 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,984 shares | $329,900 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,260 shares | $328,401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,175 shares | $326,527 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,590 shares | $326,487 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,014 shares | $321,783 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,196 shares | $311,471 |
| HOME DEPOT INC | COM | 437076102 | — | 1,086 shares | $309,119 |
| AUTOZONE INC | COM | 053332102 | — | 109 shares | $308,472 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,043 shares | $307,647 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,587 shares | $302,592 |
| ABBVIE INC | COM | 00287Y109 | — | 1,144 shares | $299,384 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,409 shares | $293,981 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,575 shares | $292,468 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,683 shares | $291,642 |
| COCA COLA CO | COM | 191216100 | — | 3,383 shares | $291,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 375 shares | $287,194 |
| CATERPILLAR INC | COM | 149123101 | — | 354 shares | $287,020 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,348 shares | $284,251 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,516 shares | $282,018 |
| HOME DEPOT INC | COM | 437076102 | — | 985 shares | $280,222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,250 shares | $275,058 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,621 shares | $274,014 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,641 shares | $272,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,551 shares | $269,920 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,045 shares | $269,673 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,658 shares | $265,524 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,712 shares | $262,667 |
| QUALCOMM INC | COM | 747525103 | — | 1,426 shares | $262,441 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,124 shares | $260,729 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,771 shares | $259,686 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,901 shares | $258,612 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,070 shares | $256,440 |
| US BANCORP | COM NEW | 902973304 | — | 4,411 shares | $254,780 |
| AMGEN INC | COM | 031162100 | — | 598 shares | $252,063 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,122 shares | $251,754 |
| META PLATFORMS INC | CL A | 30303M102 | — | 345 shares | $250,187 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 577 shares | $249,068 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,908 shares | $247,735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,832 shares | $245,818 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 719 shares | $238,586 |
| UNION PAC CORP | COM | 907818108 | — | 862 shares | $234,576 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,242 shares | $233,262 |
| FEDEX CORP | COM | 31428X106 | — | 802 shares | $228,904 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,111 shares | $222,561 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,528 shares | $220,201 |
| ORACLE CORP | COM | 68389X105 | — | 1,598 shares | $219,405 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,059 shares | $216,751 |
| AT&T INC | COM | 00206R102 | — | 8,691 shares | $212,060 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,366 shares | $212,041 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,617 shares | $209,492 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,885 shares | $206,665 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 379 shares | $203,883 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 916 shares | $203,591 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,563 shares | $202,377 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,470 shares | $199,229 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 364 shares | $195,814 |
| SOUTHERN CO | COM | 842587107 | — | 2,264 shares | $187,662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 840 shares | $184,741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,595 shares | $183,233 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11,570 shares | $183,095 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,717 shares | $182,963 |
| MCDONALDS CORP | COM | 580135101 | — | 784 shares | $181,057 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,405 shares | $173,040 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 462 shares | $172,899 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13,339 shares | $168,338 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 329 shares | $167,543 |
| PFIZER INC | COM | 717081103 | — | 5,805 shares | $165,581 |
| VISA INC | COM CL A | 92826C839 | — | 426 shares | $153,093 |
| TEXAS INSTRS INC | COM | 882508104 | — | 529 shares | $148,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 644 shares | $147,076 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,238 shares | $146,876 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,689 shares | $146,392 |