The Analysis of W ADVISORS, LLC's Holdings
Currently, W ADVISORS, LLC holds 138 types of securities in its portfolio with a total value $189.9M. In the most recent quarter, they have increased their positions in OEF (+1.6K shares, valued at $543.5K), DYNF (+7.1K shares, valued at $420.7K), VOO (+611 shares, valued at $374.1K); decreased their positions in SUSL (-9.7K shares, valued at $1.1M), EFG (-6.1K shares, valued at $689.7K), IWD (-2.0K shares, valued at $398.8K); initiated new positions in VOO (+611 shares, valued at $374.1K), ITA (+1.5K shares, valued at $323.9K), GEV (+376 shares, valued at $231.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR118.7K shares-0.69%2025-09-302025-11-14
AAPL APPLE INC39.6K shares1.44%2025-09-302025-11-14 OEF ISHARES TR27.6K shares6.30%2025-09-302025-11-14 MSFT MICROSOFT CORP15.5K shares0.95%2025-09-302025-11-14 IVV ISHARES TR10.4K shares-0.66%2025-09-302025-11-14 SUSL ISHARES TR58.4K shares-14.30%2025-09-302025-11-14 MRK MERCK & CO INC73.5K shares0.11%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR8.5K shares-0.34%2025-09-302025-11-14 IWF ISHARES TR12.0K shares0.00%2025-09-302025-11-14 IVE ISHARES TR26.9K shares0.56%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS25.5K shares-1.66%2025-09-302025-11-14 IWD ISHARES TR19.9K shares-8.94%2025-09-302025-11-14 XOM EXXON MOBIL CORP35.2K shares0.93%2025-09-302025-11-14 EFV ISHARES TR53.5K shares-9.57%2025-09-302025-11-14 IYW ISHARES TR15.0K shares-11.38%2025-09-302025-11-14 EFG ISHARES TR25.4K shares-19.25%2025-09-302025-11-14 NVDA NVIDIA CORPORATION15.2K shares2.52%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.8.7K shares0.71%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST45.2K shares18.66%2025-09-302025-11-14 QUAL ISHARES TR13.7K shares-5.96%2025-09-302025-11-14 VGT VANGUARD WORLD FD3.2K shares-2.46%2025-09-302025-11-14 IUSB ISHARES TR40.7K shares-14.50%2025-09-302025-11-14 AMZN AMAZON COM INC8.3K shares3.46%2025-09-302025-11-14 GOOGL ALPHABET INC7.4K shares-2.75%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS12.7K shares3.67%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP3.5K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC25.8K shares5.05%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON9.2K shares-0.01%2025-09-302025-11-14 KR KROGER CO23.7K shares-2.04%2025-09-302025-11-14 META META PLATFORMS INC2.1K shares23.78%2025-09-302025-11-14 MS MORGAN STANLEY9.4K shares0.22%2025-09-302025-11-14 KO COCA COLA CO21.9K shares0.37%2025-09-302025-11-14 IVLU ISHARES TR39.3K shares-0.34%2025-09-302025-11-14 WMT WALMART INC13.3K shares-0.02%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS25.6K shares1.97%2025-09-302025-11-14 IEFA ISHARES TR14.5K shares-3.29%2025-09-302025-11-14 ESGU ISHARES TR8.6K shares-2.48%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR53.2K shares-0.47%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR44.6K shares9.99%2025-09-302025-11-14 TLH ISHARES TR10.8K shares12.22%2025-09-302025-11-14 MCD MCDONALDS CORP3.4K shares0.03%2025-09-302025-11-14 CAT CATERPILLAR INC2.1K shares0.29%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS16.5K shares-0.13%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.0K shares-0.44%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO6.1K shares0.23%2025-09-302025-11-14 IWV ISHARES TR2.4K shares0.16%2025-09-302025-11-14 MUB ISHARES TR8.5K shares-1.55%2025-09-302025-11-14 DVY ISHARES TR6.2K shares0.00%2025-09-302025-11-14 ITOT ISHARES TR5.9K shares0.05%2025-09-302025-11-14 HD HOME DEPOT INC2.1K shares2.03%2025-09-302025-11-14 T AT&T INC29.4K shares-0.63%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO17.8K shares0.87%2025-09-302025-11-14 NEE NEXTERA ENERGY INC10.4K shares0.00%2025-09-302025-11-14 MTUM ISHARES TR3.0K shares0.43%2025-09-302025-11-14 TSLA TESLA INC1.7K shares-3.23%2025-09-302025-11-14 BLK BLACKROCK INC659 shares2.33%2025-09-302025-11-14 CSCO CISCO SYS INC11.0K shares1.49%2025-09-302025-11-14 EMXC ISHARES INC11.1K shares-1.73%2025-09-302025-11-14 USMV ISHARES TR7.7K shares-2.63%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST21.4K shares60.84%2025-09-302025-11-14 IAU ISHARES GOLD TR9.9K shares26.06%2025-09-302025-11-14 SHEL SHELL PLC9.8K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC4.3K shares-0.09%2025-09-302025-11-14 SO SOUTHERN CO7.2K shares-9.90%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC15.3K shares0.33%2025-09-302025-11-14 EEM ISHARES TR12.5K shares0.00%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST17.5K shares0.38%2025-09-302025-11-14 DGRO ISHARES TR9.7K shares0.00%2025-09-302025-11-14 IJR ISHARES TR5.5K shares-1.01%2025-09-302025-11-14 ABBV ABBVIE INC2.4K shares0.41%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-0.05%2025-09-302025-11-14 MBB ISHARES TR5.7K shares2.42%2025-09-302025-11-14 GOOG ALPHABET INC2.2K shares4.79%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF8.2K shares27.49%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC3.7K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.7K shares-0.54%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC624 shares0.00%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS4.9K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.4K shares-1.31%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.0K shares1.08%2025-09-302025-11-14 GE GE AEROSPACE1.5K shares0.00%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP601 shares2.04%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II8.5K shares2.90%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC1.0K shares0.98%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2025-09-302025-11-14 AZO AUTOZONE INC100 shares0.00%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE925 shares0.00%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO543 shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP3.3K shares0.00%2025-09-302025-11-14 IJH ISHARES TR5.9K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP1.4K shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS611 sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC3.3K shares0.06%2025-09-302025-11-14 AGG ISHARES TR3.7K shares0.00%2025-09-302025-11-14 IAGG ISHARES TR7.2K shares9.82%2025-09-302025-11-14 AVGO BROADCOM INC1.1K shares5.00%2025-09-302025-11-14 BAC BANK AMERICA CORP6.9K shares3.33%2025-09-302025-11-14 IWN ISHARES TR1.9K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC2.0K shares0.00%2025-09-302025-11-14 ITA ISHARES TR1.5K sharesnew addition2025-09-302025-11-14 INTC INTEL CORP9.6K shares0.00%2025-09-302025-11-14 VLUE ISHARES TR2.6K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC1.9K shares0.95%2025-09-302025-11-14 MET METLIFE INC3.7K shares0.66%2025-09-302025-11-14 IEV ISHARES TR4.6K shares-2.85%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO937 shares2.40%2025-09-302025-11-14 ARKW ARK ETF TR1.7K shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP INC4.1K shares0.05%2025-09-302025-11-14 COP CONOCOPHILLIPS2.9K shares3.04%2025-09-302025-11-14 C CITIGROUP INC2.7K shares2.83%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP2.4K shares0.16%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC2.6K shares6.86%2025-09-302025-11-14 ABT ABBOTT LABS1.9K shares0.05%2025-09-302025-11-14 ESGE ISHARES INC5.8K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO737 shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL8.4K shares0.05%2025-09-302025-11-14 GEV GE VERNOVA INC376 sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP677 sharesnew addition2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR4.1K shares0.00%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC969 sharesnew addition2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC1.2K shares0.00%2025-09-302025-11-14 IWM ISHARES TR886 sharesnew addition2025-09-302025-11-14 FITB FIFTH THIRD BANCORP4.8K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC8.3K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP997 shares0.20%2025-09-302025-11-14 IJK ISHARES TR2.2K sharesnew addition2025-09-302025-11-14 IGM ISHARES TR1.6K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-14 HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC3.0K shares0.00%2025-09-302025-11-14 CIFR CIPHER MINING INC11.6K shares0.00%2025-09-302025-11-14 VLY VALLEY NATL BANCORP13.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available