W ADVISORS, LLC Diversified Active

Location: Germantown, TN

CIK: 0001929907 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 26, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (110)

IVW ISHARES TR 6.6%
Value $8.732M Shares 114,321 Share Price $76.38 Est. Cost/Share $80.49 Unrealized @ Report Date -5.1%
ESGU ISHARES TR 5.4%
Value $7.188M Shares 70,926 Share Price $101.35 Est. Cost/Share $104.93 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC 5.3%
Value $7.041M Shares 85,808 Share Price $82.06 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.7%
IVV ISHARES TR 5.1%
Value $6.747M Shares 14,870 Share Price $453.73 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%
AAPL APPLE INC 5.0%
Value $6.621M Shares 37,921 Share Price $174.60 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
MSFT MICROSOFT CORP 3.4%
Value $4.513M Shares 14,640 Share Price $308.27 * Est. Cost/Share $313.18 Unrealized @ Report Date -4.6%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $3.886M Shares 23,962 Share Price $162.17 Est. Cost/Share $164.72 Unrealized @ Report Date -1.6%
IVE ISHARES TR 2.9%
Value $3.812M Shares 24,481 Share Price $155.71 Est. Cost/Share $152.09 Unrealized @ Report Date +2.4%
EFG ISHARES TR 2.7%
Value $3.558M Shares 36,967 Share Price $96.25 Est. Cost/Share $105.00 Unrealized @ Report Date -8.3%
IWF ISHARES TR 2.5%
Value $3.333M Shares 12,006 Share Price $277.61 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%
XOM EXXON MOBIL CORP 2.3%
Value $3.055M Shares 36,988 Share Price $82.59 * Est. Cost/Share $54.15 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.71M Shares 6,000 Share Price $451.67 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value $2.329M Shares 48,501 Share Price $48.02 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%
IWD ISHARES TR 1.7%
Value $2.236M Shares 13,473 Share Price $165.96 Est. Cost/Share $163.84 Unrealized @ Report Date +1.3%
MUB ISHARES TR 1.6%
Value $2.129M Shares 19,415 Share Price $109.66 Est. Cost/Share $116.11 Unrealized @ Report Date -5.6%
EFV ISHARES TR 1.6%
Value $2.107M Shares 41,931 Share Price $50.25 Est. Cost/Share $51.05 Unrealized @ Report Date -1.6%
TFI SPDR SER TR 1.5%
Value $2.002M Shares 41,806 Share Price $47.89 Est. Cost/Share $50.06 Unrealized @ Report Date -4.4%
SUSL ISHARES TR 1.5%
Value $1.979M Shares 24,989 Share Price $79.19 Est. Cost/Share $78.14 Unrealized @ Report Date +1.3%
IJR ISHARES TR 1.4%
Value $1.843M Shares 17,084 Share Price $107.88 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%
KR KROGER CO 1.4%
Value $1.839M Shares 32,049 Share Price $57.38 * Est. Cost/Share $38.48 Unrealized @ Report Date +37.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $1.762M Shares 24,132 Share Price $73.02 * Est. Cost/Share $49.56 Unrealized @ Report Date +25.7%
VLUE ISHARES TR 1.3%
Value $1.735M Shares 16,589 Share Price $104.59 Est. Cost/Share $105.21 Unrealized @ Report Date -0.6%
IVLU ISHARES TR 1.3%
Value $1.706M Shares 67,034 Share Price $25.45 Est. Cost/Share $25.81 Unrealized @ Report Date -1.4%
OEF ISHARES TR 1.3%
Value $1.7M Shares 8,152 Share Price $208.54 Est. Cost/Share $206.64 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.68M Shares 3,807 Share Price $441.29 * Est. Cost/Share $309.75 Unrealized @ Report Date +28.8%
ITOT ISHARES TR 1.2%
Value $1.607M Shares 15,916 Share Price $100.97 Est. Cost/Share $103.57 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.567M Shares 8,835 Share Price $177.36 * Est. Cost/Share $145.30 Unrealized @ Report Date +9.2%
VGT VANGUARD WORLD FDS 1.0%
Value $1.373M Shares 3,296 Share Price $416.57 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%
KO COCA COLA CO 1.0%
Value $1.354M Shares 21,846 Share Price $61.98 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.5%
IWV ISHARES TR 1.0%
Value $1.279M Shares 4,876 Share Price $262.31 Est. Cost/Share $270.89 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.126M Shares 8,255 Share Price $136.40 * Est. Cost/Share $147.17 Unrealized @ Report Date -16.1%
LDEM ISHARES TR 0.8%
Value $1.093M Shares 20,284 Share Price $53.88 Est. Cost/Share $55.92 Unrealized @ Report Date -3.6%
VTI VANGUARD INDEX FDS 0.8%
Value $1.057M Shares 4,644 Share Price $227.61 Est. Cost/Share $233.04 Unrealized @ Report Date -2.3%
DVY ISHARES TR 0.8%
Value $994K Shares 7,757 Share Price $128.14 Est. Cost/Share $119.19 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.7%
Value $983K Shares 6,040 Share Price $162.75 * Est. Cost/Share $97.38 Unrealized @ Report Date +43.8%
NEE NEXTERA ENERGY INC 0.7%
Value $964K Shares 11,380 Share Price $84.71 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.7%
Value $961K Shares 295 Share Price $3257.63 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
IUSB ISHARES TR 0.6%
Value $829K Shares 16,710 Share Price $49.61 Est. Cost/Share $52.64 Unrealized @ Report Date -5.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $822K Shares 5,381 Share Price $152.76 * Est. Cost/Share $134.63 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.6%
Value $822K Shares 3,324 Share Price $247.29 * Est. Cost/Share $229.55 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.6%
Value $803K Shares 9,183 Share Price $87.44 * Est. Cost/Share $86.77 Unrealized @ Report Date -11.5%
MAA MID-AMER APT CMNTYS INC 0.6%
Value $796K Shares 3,802 Share Price $209.36 * Est. Cost/Share $178.27 Unrealized @ Report Date +1.9%
USMV ISHARES TR 0.6%
Value $785K Shares 10,122 Share Price $77.55 Est. Cost/Share $77.11 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $775K Shares 15,228 Share Price $50.89 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.6%
WMT WALMART INC 0.6%
Value $763K Shares 5,122 Share Price $148.97 * Est. Cost/Share $45.13 Unrealized @ Report Date +4.8%
IYE ISHARES TR 0.6%
Value $743K Shares 18,149 Share Price $40.94 Est. Cost/Share $32.39 Unrealized @ Report Date +26.3%
IYW ISHARES TR 0.6%
Value $742K Shares 7,201 Share Price $103.04 Est. Cost/Share $102.11 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.5%
Value $702K Shares 6,553 Share Price $107.13 Est. Cost/Share $113.97 Unrealized @ Report Date -6.0%
IEFA ISHARES TR 0.5%
Value $672K Shares 9,678 Share Price $69.44 Est. Cost/Share $74.63 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.5%
Value $668K Shares 13,483 Share Price $49.54 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.1%
T AT&T INC 0.5%
Value $665K Shares 28,120 Share Price $23.65 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.0%
IHI ISHARES TR 0.5%
Value $658K Shares 10,796 Share Price $60.95 Est. Cost/Share $64.02 Unrealized @ Report Date -4.8%
ESGE ISHARES INC 0.5%
Value $643K Shares 17,501 Share Price $36.74 Est. Cost/Share $40.75 Unrealized @ Report Date -9.9%
SO SOUTHERN CO 0.5%
Value $621K Shares 8,574 Share Price $72.43 * Est. Cost/Share $54.95 Unrealized @ Report Date +15.0%
GOVT ISHARES TR 0.5%
Value $600K Shares 24,098 Share Price $24.90 Est. Cost/Share $26.48 Unrealized @ Report Date -5.9%
HD HOME DEPOT INC 0.5%
Value $598K Shares 1,999 Share Price $299.15 * Est. Cost/Share $342.31 Unrealized @ Report Date -20.5%
PFE PFIZER INC 0.5%
Value $598K Shares 11,567 Share Price $51.70 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 0.4%
Value $593K Shares 2,064 Share Price $287.31 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%
CSCO CISCO SYS INC 0.4%
Value $593K Shares 10,637 Share Price $55.75 * Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.4%
Value $566K Shares 2,537 Share Price $223.10 * Est. Cost/Share $187.39 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC 0.4%
Value $562K Shares 202 Share Price $2782.18 * Est. Cost/Share $142.70 Unrealized @ Report Date -3.3%
SHEL SHELL PLC 0.4%
Value $542K Shares 9,864 Share Price $54.95 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
COMT ISHARES U S ETF TR 0.4%
Value $483K Shares 12,063 Share Price $40.04 Est. Cost/Share $36.25 Unrealized @ Report Date +10.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $455K Shares 3,942 Share Price $115.42 Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%
IJH ISHARES TR 0.3%
Value $455K Shares 1,696 Share Price $268.28 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.3%
Value $451K Shares 590 Share Price $764.41 Est. Cost/Share $901.67 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $433K Shares 3,478 Share Price $124.50 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%
ESGV VANGUARD WORLD FD 0.3%
Value $426K Shares 5,254 Share Price $81.08 Est. Cost/Share $85.43 Unrealized @ Report Date -5.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $425K Shares 3,790 Share Price $112.14 Est. Cost/Share $111.53 Unrealized @ Report Date +0.6%
IWS ISHARES TR 0.3%
Value $424K Shares 3,542 Share Price $119.71 Est. Cost/Share $119.38 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $406K Shares 3,300 Share Price $123.03 * Est. Cost/Share $115.26 Unrealized @ Report Date -7.1%
IWN ISHARES TR 0.3%
Value $406K Shares 2,515 Share Price $161.43 Est. Cost/Share $166.64 Unrealized @ Report Date -3.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $406K Shares 1,425 Share Price $284.91 * Est. Cost/Share $255.22 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $398K Shares 4,234 Share Price $94.00 * Est. Cost/Share $76.80 Unrealized @ Report Date +2.4%
CMDY ISHARES U S ETF TR 0.3%
Value $397K Shares 6,475 Share Price $61.31 Est. Cost/Share $56.89 Unrealized @ Report Date +7.8%
TLT ISHARES TR 0.3%
Value $359K Shares 2,721 Share Price $131.94 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.3%
Value $353K Shares 2,181 Share Price $161.85 * Est. Cost/Share $103.90 Unrealized @ Report Date +35.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $337K Shares 4,238 Share Price $79.52 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $321K Shares 925 Share Price $347.03 Est. Cost/Share $355.29 Unrealized @ Report Date -2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $319K Shares 6,912 Share Price $46.15 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $304K Shares 1,452 Share Price $209.37 * Est. Cost/Share $210.30 Unrealized @ Report Date -8.9%
GOOG ALPHABET INC 0.2%
Value $294K Shares 105 Share Price $2800.00 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%
IEF ISHARES TR 0.2%
Value $290K Shares 2,698 Share Price $107.49 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $290K Shares 4,613 Share Price $62.87 * Est. Cost/Share $55.66 Unrealized @ Report Date +2.2%
OGN ORGANON & CO 0.2%
Value $288K Shares 8,259 Share Price $34.87 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.2%
Value $287K Shares 2,871 Share Price $99.97 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $283K Shares 2,401 Share Price $117.87 * Est. Cost/Share $89.82 Unrealized @ Report Date +9.4%
TLH ISHARES TR 0.2%
Value $282K Shares 2,095 Share Price $134.61 Est. Cost/Share $140.09 Unrealized @ Report Date -3.9%
SCZ ISHARES TR 0.2%
Value $268K Shares 4,051 Share Price $66.16 Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%
IWP ISHARES TR 0.2%
Value $261K Shares 2,590 Share Price $100.77 Est. Cost/Share $116.60 Unrealized @ Report Date -13.8%
HPQ HP INC 0.2%
Value $247K Shares 6,803 Share Price $36.31 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.2%
BAC BK OF AMERICA CORP 0.2%
Value $244K Shares 5,923 Share Price $41.20 * Est. Cost/Share $40.97 Unrealized @ Report Date -8.7%
PLD PROLOGIS INC. 0.2%
Value $243K Shares 1,506 Share Price $161.35 * Est. Cost/Share $132.52 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $239K Shares 1,052 Share Price $227.19 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.2%
Value $238K Shares 1,096 Share Price $217.15 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $230K Shares 2,310 Share Price $99.57 * Est. Cost/Share $72.48 Unrealized @ Report Date +19.8%
MET METLIFE INC 0.2%
Value $227K Shares 3,230 Share Price $70.28 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value $226K Shares 4,831 Share Price $46.78 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $225K Shares 1,287 Share Price $174.83 * Est. Cost/Share $153.40 Unrealized @ Report Date +9.7%
UNP UNION PAC CORP 0.2%
Value $219K Shares 800 Share Price $273.75 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $217K Shares 1,180 Share Price $183.90 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.6%
IXN ISHARES TR 0.2%
Value $215K Shares 3,702 Share Price $58.08 Est. Cost/Share $61.44 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.2%
Value $212K Shares 1,269 Share Price $167.06 * Est. Cost/Share $143.80 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $210K Shares 634 Share Price $331.23 * Est. Cost/Share $353.24 Unrealized @ Report Date -15.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value $208K Shares 8,848 Share Price $23.51 * Est. Cost/Share $17.40 Unrealized @ Report Date +18.3%
AZO AUTOZONE INC 0.2%
Value $204K Shares 100 Share Price $2040.00 Est. Cost/Share $1861.88 Unrealized @ Report Date +9.8%
MO ALTRIA GROUP INC 0.2%
Value $204K Shares 3,900 Share Price $52.31 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.2%
RNST RENASANT CORP 0.2%
Value $203K Shares 6,062 Share Price $33.49 Est. Cost/Share $37.90 Unrealized @ Report Date -11.7%
USB US BANCORP DEL 0.2%
Value $200K Shares 3,753 Share Price $53.29 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.8%
VLY VALLEY NATL BANCORP 0.1%
Value $174K Shares 13,339 Share Price $13.04 Est. Cost/Share $13.88 Unrealized @ Report Date -6.2%