W ADVISORS, LLC Diversified Active

Location: Germantown, TN

CIK: 0001929907 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Aug 15, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (104)

IVW ISHARES TR 7.0%
Value $9.441M Shares 112,830 Est. Cost $83.67 Unrealized
ESGU ISHARES TR 6.4%
Value $8.579M Shares 79,508 Est. Cost $107.90 Unrealized
IVV ISHARES TR 5.4%
Value $7.24M Shares 15,179 Est. Cost $476.97 Unrealized
AAPL APPLE INC 5.0%
Value $6.712M Shares 37,797 Est. Cost $154.71 Unrealized 0.0%
MRK MERCK & CO INC 4.9%
Value $6.52M Shares 85,068 Est. Cost $69.89 Unrealized 0.0%
MSFT MICROSOFT CORP 3.6%
Value $4.872M Shares 14,487 Est. Cost $313.41 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value $4.68M Shares 91,659 Est. Cost $51.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $3.985M Shares 23,207 Est. Cost $171.72 Unrealized
IWF ISHARES TR 2.8%
Value $3.803M Shares 12,448 Est. Cost $305.51 Unrealized
IVE ISHARES TR 2.8%
Value $3.777M Shares 24,112 Est. Cost $156.64 Unrealized
MUB ISHARES TR 2.8%
Value $3.69M Shares 31,738 Est. Cost $116.26 Unrealized
IWD ISHARES TR 2.7%
Value $3.564M Shares 21,217 Est. Cost $167.98 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $2.858M Shares 6,017 Est. Cost $474.99 Unrealized
VLUE ISHARES TR 2.1%
Value $2.83M Shares 25,852 Est. Cost $109.47 Unrealized
VGT VANGUARD WORLD FDS 1.9%
Value $2.517M Shares 5,496 Est. Cost $457.97 Unrealized
IJR ISHARES TR 1.8%
Value $2.461M Shares 21,498 Est. Cost $114.48 Unrealized
EFG ISHARES TR 1.8%
Value $2.431M Shares 22,044 Est. Cost $110.28 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $2.223M Shares 36,335 Est. Cost $53.90 Unrealized 0.0%
EFV ISHARES TR 1.6%
Value $2.105M Shares 41,769 Est. Cost $50.40 Unrealized
IEMG ISHARES INC 1.2%
Value $1.566M Shares 26,154 Est. Cost $59.88 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $1.463M Shares 8,554 Est. Cost $145.09 Unrealized 0.0%
KR KROGER CO 1.1%
Value $1.444M Shares 31,911 Est. Cost $38.48 Unrealized 0.0%
IWV ISHARES TR 1.1%
Value $1.44M Shares 5,191 Est. Cost $277.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.439M Shares 23,096 Est. Cost $49.23 Unrealized 0.0%
ITOT ISHARES TR 1.0%
Value $1.367M Shares 12,781 Est. Cost $106.96 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.333M Shares 3,753 Est. Cost $308.96 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value $1.261M Shares 21,291 Est. Cost $49.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.247M Shares 7,871 Est. Cost $147.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value $1.062M Shares 11,380 Est. Cost $77.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $991K Shares 297 Est. Cost $171.15 Unrealized 0.0%
DVY ISHARES TR 0.7%
Value $955K Shares 7,793 Est. Cost $122.55 Unrealized
MS MORGAN STANLEY 0.7%
Value $900K Shares 9,169 Est. Cost $86.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.7%
Value $872K Shares 3,802 Est. Cost $178.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $867K Shares 3,231 Est. Cost $229.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $825K Shares 5,045 Est. Cost $134.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value $818K Shares 3,386 Est. Cost $241.58 Unrealized
HD HOME DEPOT INC 0.6%
Value $804K Shares 1,939 Est. Cost $343.18 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $781K Shares 9,220 Est. Cost $84.71 Unrealized
IHI ISHARES TR 0.6%
Value $764K Shares 11,602 Est. Cost $65.85 Unrealized
GOVT ISHARES TR 0.6%
Value $757K Shares 28,376 Est. Cost $26.68 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $743K Shares 3,942 Est. Cost $215.88 Unrealized 0.0%
IUSB ISHARES TR 0.5%
Value $723K Shares 13,663 Est. Cost $52.92 Unrealized
INTC INTEL CORP 0.5%
Value $715K Shares 13,877 Est. Cost $47.29 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $688K Shares 4,755 Est. Cost $45.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $674K Shares 5,750 Est. Cost $96.10 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value $673K Shares 5,900 Est. Cost $114.07 Unrealized
USMV ISHARES TR 0.5%
Value $666K Shares 8,237 Est. Cost $80.85 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $663K Shares 2,064 Est. Cost $321.22 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $658K Shares 7,482 Est. Cost $87.94 Unrealized
IXG ISHARES TR 0.5%
Value $654K Shares 8,162 Est. Cost $80.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $650K Shares 12,507 Est. Cost $40.39 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $638K Shares 10,807 Est. Cost $40.23 Unrealized 0.0%
IVLU ISHARES TR 0.5%
Value $638K Shares 25,065 Est. Cost $25.45 Unrealized
IEFA ISHARES TR 0.5%
Value $637K Shares 8,526 Est. Cost $74.71 Unrealized
IWS ISHARES TR 0.5%
Value $632K Shares 5,165 Est. Cost $122.36 Unrealized
CSCO CISCO SYS INC 0.5%
Value $620K Shares 9,781 Est. Cost $50.47 Unrealized 0.0%
T AT&T INC 0.4%
Value $599K Shares 24,342 Est. Cost $14.67 Unrealized 0.0%
ESGE ISHARES INC 0.4%
Value $578K Shares 14,550 Est. Cost $39.73 Unrealized
GOOGL ALPHABET INC 0.4%
Value $568K Shares 196 Est. Cost $142.94 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $553K Shares 8,067 Est. Cost $54.72 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value $496K Shares 1,753 Est. Cost $282.94 Unrealized
CMDY ISHARES U S ETF TR 0.4%
Value $495K Shares 10,007 Est. Cost $49.47 Unrealized
BLACKROCK INC 0.4%
Value $493K Shares 539 Est. Cost $914.66 Unrealized
CAT CATERPILLAR INC 0.4%
Value $482K Shares 2,334 Est. Cost $186.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $472K Shares 3,300 Est. Cost $115.26 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value $463K Shares 3,581 Est. Cost $129.29 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $460K Shares 2,082 Est. Cost $220.94 Unrealized
IWN ISHARES TR 0.3%
Value $458K Shares 2,761 Est. Cost $165.88 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $428K Shares 9,864 Est. Cost $43.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $424K Shares 1,425 Est. Cost $255.22 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $412K Shares 8,317 Est. Cost $49.54 Unrealized
IYE ISHARES TR 0.3%
Value $401K Shares 13,341 Est. Cost $30.06 Unrealized
IXN ISHARES TR 0.3%
Value $382K Shares 5,937 Est. Cost $64.34 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $372K Shares 3,914 Est. Cost $76.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $358K Shares 1,452 Est. Cost $210.30 Unrealized 0.0%
MTUM ISHARES TR 0.3%
Value $349K Shares 1,922 Est. Cost $181.58 Unrealized
SUB ISHARES TR 0.3%
Value $337K Shares 3,139 Est. Cost $107.36 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $336K Shares 925 Est. Cost $363.24 Unrealized
OEF ISHARES TR 0.2%
Value $332K Shares 1,512 Est. Cost $219.58 Unrealized
META META PLATFORMS INC 0.2%
Value $318K Shares 943 Est. Cost $329.69 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $307K Shares 2,667 Est. Cost $115.11 Unrealized
GOOG ALPHABET INC 0.2%
Value $303K Shares 105 Est. Cost $143.45 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value $296K Shares 4,051 Est. Cost $73.07 Unrealized
TFI SPDR SER TR 0.2%
Value $278K Shares 5,367 Est. Cost $51.80 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $274K Shares 4,138 Est. Cost $55.31 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $269K Shares 1,987 Est. Cost $101.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $259K Shares 1,052 Est. Cost $207.28 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $251K Shares 1,898 Est. Cost $132.24 Unrealized
OGN ORGANON & CO 0.2%
Value $251K Shares 8,259 Est. Cost $26.97 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value $230K Shares 6,062 Est. Cost $37.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $222K Shares 1,180 Est. Cost $170.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $221K Shares 578 Est. Cost $356.48 Unrealized 0.0%
HPQ HP INC 0.2%
Value $221K Shares 5,873 Est. Cost $28.19 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $213K Shares 1,265 Est. Cost $131.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $212K Shares 1,967 Est. Cost $88.87 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $212K Shares 1,096 Est. Cost $163.59 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $210K Shares 100 Est. Cost $1861.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $206K Shares 2,310 Est. Cost $72.48 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value $206K Shares 2,412 Est. Cost $85.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $205K Shares 1,533 Est. Cost $106.49 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $205K Shares 1,178 Est. Cost $143.45 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $202K Shares 800 Est. Cost $214.98 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value $202K Shares 4,516 Est. Cost $41.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $183K Shares 13,339 Est. Cost $13.88 Unrealized 0.0%