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W ADVISORS LLC |
| City: |
GERMANTOWN |
| State: |
TN |
| Zip: |
38138 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$10,101,000 |
76,550 |
6.93% |
1,460,000 |
-2,709 |
0.003 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$84.43 |
$9,846,000 |
116,603 |
6.75% |
1,333,000 |
3,253 |
0.023 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
3 |
- |
$0.00 |
$6,838,000 |
72,858 |
4.69% |
416,000 |
-3,250 |
0.169 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$6,528,000 |
38,070 |
4.48% |
-744,000 |
299 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$6,392,000 |
12,158 |
4.38% |
364,000 |
-462 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$6,384,000 |
15,175 |
4.38% |
697,000 |
51 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.62 |
$6,211,000 |
25,103 |
4.26% |
-18,000 |
-2,781 |
0.051 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$182.16 |
$4,811,000 |
25,751 |
3.3% |
1,080,000 |
4,294 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$179.14 |
$4,364,000 |
23,899 |
2.99% |
292,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$4,129,000 |
39,780 |
2.83% |
264,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.15 |
$4,083,000 |
35,123 |
2.8% |
575,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$335.19 |
$4,048,000 |
12,010 |
2.78% |
407,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.19 |
$3,127,000 |
5,978 |
2.14% |
287,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$2,588,000 |
47,568 |
1.77% |
-248,000 |
-6,873 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$175.05 |
$2,358,000 |
13,166 |
1.62% |
154,000 |
-171 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$133.68 |
$1,956,000 |
14,484 |
1.34% |
208,000 |
247 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$1,881,000 |
41,258 |
1.29% |
1,070,000 |
23,646 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
18 |
- |
$55.38 |
$1,878,000 |
32,876 |
1.29% |
384,000 |
191 |
0.004 |
Grocery Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$1,738,000 |
10,574 |
1.19% |
126,000 |
-383 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$1,675,000 |
8,360 |
1.15% |
251,000 |
-14 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.26 |
$1,585,000 |
31,316 |
1.09% |
-267,000 |
-4,954 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.16 |
$1,576,000 |
3,465 |
1.08% |
7,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,524,000 |
20,534 |
1.05% |
22,000 |
-820 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
24 |
- |
$28.46 |
$1,424,000 |
50,433 |
0.98% |
23,000 |
-2,414 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$1,418,000 |
8,964 |
0.97% |
16,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$1,393,000 |
12,115 |
0.96% |
-313,000 |
-4,144 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
New |
$44.09 |
$1,391,000 |
31,326 |
0.95% |
1,391,000 |
31,326 |
0.348 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.85 |
$1,324,000 |
21,638 |
0.91% |
52,000 |
60 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$515.42 |
$1,305,000 |
2,490 |
0.89% |
134,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$904.12 |
$1,282,000 |
1,418 |
0.88% |
610,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.00 |
$1,190,000 |
6,598 |
0.82% |
211,000 |
153 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.20 |
$1,184,000 |
25,738 |
0.81% |
-17,000 |
-16 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$118.59 |
$1,167,000 |
9,644 |
0.8% |
127,000 |
328 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$475.42 |
$1,110,000 |
2,309 |
0.76% |
-4,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$43.67 |
$1,074,000 |
19,810 |
0.74% |
61,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$947,000 |
16,449 |
0.65% |
273,000 |
4,286 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$268.49 |
$938,000 |
3,325 |
0.64% |
-45,000 |
11 |
0 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$107.02 |
$924,000 |
8,589 |
0.63% |
-411,000 |
-3,726 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.07 |
$920,000 |
5,670 |
0.63% |
95,000 |
37 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.54 |
$880,000 |
5,580 |
0.6% |
51,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
41 |
- |
$95.64 |
$877,000 |
9,310 |
0.6% |
11,000 |
20 |
0.001 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$295.77 |
$864,000 |
2,880 |
0.59% |
72,000 |
-14 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$90.19 |
$863,000 |
9,122 |
0.59% |
-63,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$344.50 |
$859,000 |
2,344 |
0.59% |
166,000 |
0 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$122.90 |
$794,000 |
6,443 |
0.54% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$778,000 |
12,929 |
0.53% |
101,000 |
8,636 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$766,000 |
1,997 |
0.53% |
42,000 |
-92 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.38 |
$762,000 |
5,049 |
0.52% |
108,000 |
364 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
49 |
- |
$72.85 |
$727,000 |
11,380 |
0.5% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$342.82 |
$722,000 |
2,099 |
0.5% |
25,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$113.76 |
$704,000 |
6,105 |
0.48% |
62,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$697,000 |
8,338 |
0.48% |
-188,000 |
-3,004 |
0 |
N/A |
|
|
SHEL |
Shell plc |
53 |
- |
$72.63 |
$655,000 |
9,764 |
0.45% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.48 |
$627,000 |
14,944 |
0.43% |
66,000 |
72 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$613,000 |
12,217 |
0.42% |
33,000 |
98 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$108.26 |
$603,000 |
5,460 |
0.41% |
18,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$472.60 |
$573,000 |
1,179 |
0.39% |
171,000 |
44 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
59 |
- |
$77.63 |
$563,000 |
7,850 |
0.39% |
15,000 |
36 |
0 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$57.16 |
$563,000 |
9,697 |
0.39% |
41,000 |
0 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$78.51 |
$542,000 |
6,725 |
0.37% |
63,000 |
439 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$778.33 |
$534,000 |
641 |
0.37% |
17,000 |
4 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.00 |
$531,000 |
10,642 |
0.36% |
-4,000 |
62 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
63 |
- |
$17.11 |
$516,000 |
29,339 |
0.35% |
25,000 |
105 |
0 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$42.28 |
$499,000 |
12,156 |
0.34% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$30.00 |
$485,000 |
10,984 |
0.33% |
-67,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$132.99 |
$485,000 |
3,688 |
0.33% |
-11,000 |
0 |
0.003 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$135.93 |
$432,000 |
3,340 |
0.3% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.00 |
$422,000 |
542 |
0.29% |
108,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.45 |
$417,000 |
2,291 |
0.29% |
65,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
70 |
- |
$90.82 |
$400,000 |
4,329 |
0.27% |
4,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
71 |
New |
$43.25 |
$395,000 |
9,189 |
0.27% |
395,000 |
9,189 |
0.01 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
72 |
- |
$0.00 |
$392,000 |
3,621 |
0.27% |
14,000 |
-111 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$247.40 |
$390,000 |
1,452 |
0.27% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$385,000 |
1,512 |
0.26% |
28,000 |
0 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
75 |
- |
$98.25 |
$378,000 |
4,128 |
0.26% |
-7,000 |
41 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$406.37 |
$373,000 |
886 |
0.26% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
78 |
- |
$123.06 |
$369,000 |
2,900 |
0.25% |
36,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.90 |
$369,000 |
1,933 |
0.25% |
54,000 |
10 |
0 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$390.48 |
$368,000 |
925 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$59.28 |
$361,000 |
5,945 |
0.25% |
31,000 |
4,756 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$96.26 |
$359,000 |
3,661 |
0.25% |
-139,000 |
-1,358 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$245.01 |
$347,000 |
1,388 |
0.24% |
38,000 |
15 |
0.001 |
Insurance Brokers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
83 |
New |
$0.00 |
$344,000 |
9,871 |
0.24% |
344,000 |
9,871 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.27 |
$334,000 |
12,040 |
0.23% |
-10,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$155.37 |
$330,000 |
2,079 |
0.23% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$171.16 |
$322,000 |
2,113 |
0.22% |
26,000 |
10 |
0.008 |
Search Engines & Info... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
87 |
- |
$0.00 |
$322,000 |
7,435 |
0.22% |
109,000 |
2,143 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
88 |
- |
$2,962.52 |
$315,000 |
100 |
0.22% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
89 |
- |
$168.86 |
$305,000 |
1,740 |
0.21% |
83,000 |
1 |
0 |
Conglomerates |
|
|
IEV |
iShares S&P Europe 350 Index |
90 |
- |
$56.21 |
$292,000 |
5,247 |
0.2% |
-4,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
91 |
New |
$90.58 |
$285,000 |
3,313 |
0.2% |
285,000 |
3,313 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$116.69 |
$281,000 |
2,397 |
0.19% |
35,000 |
28 |
0 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$180.55 |
$281,000 |
1,659 |
0.19% |
43,000 |
16 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$446.95 |
$266,000 |
637 |
0.18% |
21,000 |
1 |
0 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$242.94 |
$263,000 |
1,052 |
0.18% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,325.37 |
$262,000 |
198 |
0.18% |
43,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$117.39 |
$261,000 |
2,080 |
0.18% |
43,000 |
12 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$253,000 |
1,926 |
0.17% |
1,000 |
0 |
0 |
Asset Management |
|
|
MET |
MetLife Inc |
99 |
- |
$71.66 |
$252,000 |
3,402 |
0.17% |
30,000 |
43 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
101 |
- |
$37.71 |
$244,000 |
6,429 |
0.17% |
29,000 |
49 |
0 |
Domestic Money Center... |
|
