W ADVISORS, LLC Diversified Active

CIK: 0001929907 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $120,019 (100.0% shares, 0.0% debt)

Holdings (105)

MRK MERCK & CO INC 7.5%
Value ($000) $9,036 Shares 81,441 Est. Cost $69.89 Unrealized +32.8%
IVW ISHARES TR 5.5%
Value ($000) $6,623 Shares 113,219 Est. Cost $83.58 Unrealized
SUSL ISHARES TR 4.3%
Value ($000) $5,102 Shares 76,936 Est. Cost $62.83 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $4,921 Shares 37,877 Est. Cost $154.71 Unrealized -9.1%
IVV ISHARES TR 3.8%
Value ($000) $4,535 Shares 11,803 Est. Cost $442.01 Unrealized
OEF ISHARES TR 3.6%
Value ($000) $4,320 Shares 25,327 Est. Cost $169.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value ($000) $3,994 Shares 26,305 Est. Cost $169.32 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $3,890 Shares 35,264 Est. Cost $54.15 Unrealized +77.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,518 Shares 14,670 Est. Cost $313.18 Unrealized -25.3%
IVE ISHARES TR 2.7%
Value ($000) $3,265 Shares 22,506 Est. Cost $154.71 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $3,105 Shares 37,072 Est. Cost $89.68 Unrealized
ESGU ISHARES TR 2.2%
Value ($000) $2,648 Shares 31,245 Est. Cost $101.80 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $2,626 Shares 24,882 Est. Cost $105.46 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $2,612 Shares 12,194 Est. Cost $304.13 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $2,538 Shares 16,736 Est. Cost $164.47 Unrealized
EFV ISHARES TR 2.0%
Value ($000) $2,422 Shares 52,798 Est. Cost $48.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,277 Shares 5,954 Est. Cost $474.99 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,708 Shares 3,511 Est. Cost $309.75 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,570 Shares 8,889 Est. Cost $145.30 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,555 Shares 21,615 Est. Cost $49.56 Unrealized +31.6%
KR KROGER CO 1.2%
Value ($000) $1,450 Shares 32,526 Est. Cost $38.48 Unrealized +11.4%
IWV ISHARES TR 1.2%
Value ($000) $1,383 Shares 6,267 Est. Cost $261.44 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $1,374 Shares 21,594 Est. Cost $49.30 Unrealized +11.4%
IEFA ISHARES TR 1.1%
Value ($000) $1,322 Shares 21,448 Est. Cost $61.64 Unrealized
IVLU ISHARES TR 1.1%
Value ($000) $1,274 Shares 55,000 Est. Cost $24.81 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $1,249 Shares 32,945 Est. Cost $34.91 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $1,186 Shares 12,533 Est. Cost $106.91 Unrealized
IUSB ISHARES TR 1.0%
Value ($000) $1,154 Shares 25,695 Est. Cost $50.03 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $1,133 Shares 13,364 Est. Cost $104.43 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,095 Shares 8,166 Est. Cost $147.17 Unrealized -20.1%
AGG ISHARES TR 0.8%
Value ($000) $1,018 Shares 10,492 Est. Cost $105.39 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,001 Shares 5,577 Est. Cost $97.38 Unrealized +57.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $979 Shares 9,047 Est. Cost $106.15 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $951 Shares 11,380 Est. Cost $77.35 Unrealized -4.6%
DVY ISHARES TR 0.8%
Value ($000) $937 Shares 7,769 Est. Cost $122.55 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $926 Shares 12,846 Est. Cost $76.67 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $872 Shares 3,310 Est. Cost $229.55 Unrealized +6.8%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $841 Shares 11,701 Est. Cost $75.41 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $813 Shares 5,364 Est. Cost $134.63 Unrealized -3.6%
MS MORGAN STANLEY 0.7%
Value ($000) $783 Shares 9,212 Est. Cost $86.77 Unrealized -11.5%
WMT WALMART INC 0.6%
Value ($000) $709 Shares 5,000 Est. Cost $45.13 Unrealized +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $676 Shares 16,112 Est. Cost $51.06 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $657 Shares 2,079 Est. Cost $339.93 Unrealized -17.3%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $630 Shares 1,972 Est. Cost $457.97 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $627 Shares 6,016 Est. Cost $102.83 Unrealized
IYH ISHARES TR 0.5%
Value ($000) $619 Shares 2,181 Est. Cost $272.76 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $602 Shares 11,748 Est. Cost $40.38 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $599 Shares 15,194 Est. Cost $40.59 Unrealized -24.2%
IJT ISHARES TR 0.5%
Value ($000) $585 Shares 5,416 Est. Cost $104.72 Unrealized
IYE ISHARES TR 0.5%
Value ($000) $581 Shares 12,503 Est. Cost $34.23 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $565 Shares 5,225 Est. Cost $120.18 Unrealized
ESGE ISHARES INC 0.5%
Value ($000) $560 Shares 18,613 Est. Cost $27.76 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $559 Shares 7,832 Est. Cost $54.95 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $558 Shares 3,552 Est. Cost $178.27 Unrealized -22.7%
SHEL SHELL PLC 0.5%
Value ($000) $556 Shares 9,764 Est. Cost $54.95 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $549 Shares 2,577 Est. Cost $293.87 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $547 Shares 2,282 Est. Cost $187.39 Unrealized +10.2%
VLUE ISHARES TR 0.5%
Value ($000) $543 Shares 5,957 Est. Cost $109.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $542 Shares 13,908 Est. Cost $38.98 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $503 Shares 10,549 Est. Cost $50.45 Unrealized -17.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $501 Shares 5,970 Est. Cost $127.36 Unrealized -22.4%
MBB ISHARES TR 0.4%
Value ($000) $497 Shares 5,363 Est. Cost $92.75 Unrealized
T AT&T INC 0.4%
Value ($000) $488 Shares 26,526 Est. Cost $14.83 Unrealized +1.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $469 Shares 2,451 Est. Cost $233.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $453 Shares 3,339 Est. Cost $115.25 Unrealized -2.2%
CMDY ISHARES U S ETF TR 0.4%
Value ($000) $450 Shares 8,256 Est. Cost $52.29 Unrealized
EEMV ISHARES INC 0.4%
Value ($000) $442 Shares 8,333 Est. Cost $55.22 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $435 Shares 5,845 Est. Cost $74.49 Unrealized
BLACKROCK INC 0.3%
Value ($000) $420 Shares 592 Est. Cost $901.67 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $416 Shares 9,118 Est. Cost $47.43 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $412 Shares 4,070 Est. Cost $76.80 Unrealized +5.8%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $397 Shares 6,021 Est. Cost $65.86 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $364 Shares 4,121 Est. Cost $111.66 Unrealized -15.5%
ABBV ABBVIE INC 0.3%
Value ($000) $363 Shares 2,246 Est. Cost $104.72 Unrealized +31.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $351 Shares 1,425 Est. Cost $255.22 Unrealized -13.6%
INTC INTEL CORP 0.3%
Value ($000) $336 Shares 12,722 Est. Cost $47.29 Unrealized -43.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $332 Shares 2,814 Est. Cost $79.66 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $320 Shares 1,452 Est. Cost $210.30 Unrealized -6.1%
IJH ISHARES TR 0.3%
Value ($000) $316 Shares 1,305 Est. Cost $282.94 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $312 Shares 3,262 Est. Cost $105.58 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $310 Shares 2,125 Est. Cost $145.93 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $308 Shares 4,626 Est. Cost $55.66 Unrealized +4.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $306 Shares 925 Est. Cost $363.24 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $297 Shares 2,140 Est. Cost $165.88 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $280 Shares 3,929 Est. Cost $215.88 Unrealized -63.0%
TLT ISHARES TR 0.2%
Value ($000) $275 Shares 2,763 Est. Cost $124.71 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $267 Shares 5,901 Est. Cost $42.70 Unrealized
LDEM ISHARES TR 0.2%
Value ($000) $261 Shares 6,124 Est. Cost $52.55 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $259 Shares 1,432 Est. Cost $145.63 Unrealized +10.5%
GOVT ISHARES TR 0.2%
Value ($000) $256 Shares 11,263 Est. Cost $25.52 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $254 Shares 1,096 Est. Cost $163.59 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $252 Shares 1,334 Est. Cost $154.21 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $251 Shares 1,052 Est. Cost $207.28 Unrealized +10.5%
AZO AUTOZONE INC 0.2%
Value ($000) $247 Shares 100 Est. Cost $1861.88 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $243 Shares 1,727 Est. Cost $117.50 Unrealized +4.7%
MET METLIFE INC 0.2%
Value ($000) $239 Shares 3,300 Est. Cost $65.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $225 Shares 2,263 Est. Cost $89.81 Unrealized -3.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $219 Shares 2,310 Est. Cost $72.48 Unrealized +11.6%
IWS ISHARES TR 0.2%
Value ($000) $219 Shares 2,077 Est. Cost $105.34 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $219 Shares 7,829 Est. Cost $21.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $218 Shares 634 Est. Cost $321.54 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 2,767 Est. Cost $75.54 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $204 Shares 557 Est. Cost $345.79 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $202 Shares 1,840 Est. Cost $97.62 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $151 Shares 13,339 Est. Cost $13.88 Unrealized -15.2%