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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 880 shares | $136,576 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 713 shares | $134,101 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,977 shares | $131,256 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 797 shares | $128,110 |
| PFIZER INC | COM | 717081103 | — | 4,448 shares | $126,857 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,588 shares | $125,674 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 434 shares | $111,998 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,058 shares | $99,477 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 4,489 shares | $99,207 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,463 shares | $98,518 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 424 shares | $94,230 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,062 shares | $90,780 |
| CITIGROUP INC | COM NEW | 172967424 | — | 675 shares | $87,399 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 889 shares | $84,046 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 506 shares | $81,334 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 518 shares | $62,072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 569 shares | $55,125 |
| QUALCOMM INC | COM | 747525103 | — | 299 shares | $55,028 |
| VISA INC | COM CL A | 92826C839 | — | 152 shares | $54,618 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 544 shares | $44,151 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,498 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 242 shares | $40,366 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 320 shares | $40,048 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 285 shares | $31,239 |
| ISHARES TR | MBS ETF | 464288588 | — | 337 shares | $30,202 |
| WELLS FARGO & CO | COM | 949746101 | — | 377 shares | $30,179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48 shares | $29,364 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 229 shares | $26,962 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 119 shares | $23,710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 299 shares | $23,352 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 477 shares | $22,581 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66 shares | $22,489 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 180 shares | $20,444 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 437 shares | $18,743 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 267 shares | $18,492 |
| AMAZON COM INC | COM | 023135106 | — | 74 shares | $18,437 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 157 shares | $15,298 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74 shares | $15,112 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 150 shares | $14,862 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 104 shares | $14,095 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 60 shares | $12,567 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 173 shares | $12,376 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 500 shares | $11,510 |
| INTEL CORP | COM | 458140100 | — | 92 shares | $11,061 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 828 shares | $10,449 |
| TESLA INC | COM | 88160R101 | — | 28 shares | $9,935 |
| FEDEX CORP | COM | 31428X106 | — | 30 shares | $8,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7 shares | $6,303 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 285 shares | $6,233 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 52 shares | $3,473 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 19 shares | $3,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37 shares | $2,194 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 22 shares | $2,028 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 29 shares | $1,571 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3 shares | $132 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1 shares | $47 |