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| Name: |
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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$86.60 |
$9,846,000 |
116,603 |
6.75% |
1,333,000 |
3,253 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$6,528,000 |
38,070 |
4.48% |
-744,000 |
299 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$6,384,000 |
15,175 |
4.38% |
697,000 |
51 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$184.12 |
$4,811,000 |
25,751 |
3.3% |
1,080,000 |
4,294 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.26 |
$4,083,000 |
35,123 |
2.8% |
575,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$3,127,000 |
5,978 |
2.14% |
287,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$138.63 |
$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 |
- |
$52.37 |
$1,878,000 |
32,876 |
1.29% |
384,000 |
191 |
0.004 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$470.34 |
$1,576,000 |
3,465 |
1.08% |
7,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.67 |
$1,418,000 |
8,964 |
0.97% |
16,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.93 |
$1,324,000 |
21,638 |
0.91% |
52,000 |
60 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$534.61 |
$1,305,000 |
2,490 |
0.89% |
134,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,096.33 |
$1,282,000 |
1,418 |
0.88% |
610,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$176.44 |
$1,190,000 |
6,598 |
0.82% |
211,000 |
153 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$120.00 |
$1,167,000 |
9,644 |
0.8% |
127,000 |
328 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.09 |
$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 |
- |
$258.89 |
$938,000 |
3,325 |
0.64% |
-45,000 |
11 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.54 |
$920,000 |
5,670 |
0.63% |
95,000 |
37 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.30 |
$880,000 |
5,580 |
0.6% |
51,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
41 |
- |
$97.84 |
$877,000 |
9,310 |
0.6% |
11,000 |
20 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$778,000 |
12,929 |
0.53% |
101,000 |
8,636 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.50 |
$762,000 |
5,049 |
0.52% |
108,000 |
364 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$115.63 |
$704,000 |
6,105 |
0.48% |
62,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.15 |
$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 |
- |
$109.65 |
$603,000 |
5,460 |
0.41% |
18,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$466.83 |
$573,000 |
1,179 |
0.39% |
171,000 |
44 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
59 |
- |
$80.14 |
$563,000 |
7,850 |
0.39% |
15,000 |
36 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$78.57 |
$542,000 |
6,725 |
0.37% |
63,000 |
439 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$772.03 |
$534,000 |
641 |
0.37% |
17,000 |
4 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.50 |
$531,000 |
10,642 |
0.36% |
-4,000 |
62 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
63 |
- |
$18.22 |
$516,000 |
29,339 |
0.35% |
25,000 |
105 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$820.34 |
$422,000 |
542 |
0.29% |
108,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.24 |
$417,000 |
2,291 |
0.29% |
65,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
70 |
- |
$91.01 |
$400,000 |
4,329 |
0.27% |
4,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
75 |
- |
$101.38 |
$378,000 |
4,128 |
0.26% |
-7,000 |
41 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
77 |
- |
$166.85 |
$369,000 |
1,933 |
0.25% |
54,000 |
10 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
78 |
- |
$116.48 |
$369,000 |
2,900 |
0.25% |
36,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$59.68 |
$361,000 |
5,945 |
0.25% |
31,000 |
4,756 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$253.33 |
$347,000 |
1,388 |
0.24% |
38,000 |
15 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.66 |
$334,000 |
12,040 |
0.23% |
-10,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$173.96 |
$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 |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$120.35 |
$281,000 |
2,397 |
0.19% |
35,000 |
28 |
0 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$204.05 |
$281,000 |
1,659 |
0.19% |
43,000 |
16 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,328.55 |
$262,000 |
198 |
0.18% |
43,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$117.19 |
$261,000 |
2,080 |
0.18% |
43,000 |
12 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
99 |
- |
$72.37 |
$252,000 |
3,402 |
0.17% |
30,000 |
43 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.99 |
$244,000 |
6,429 |
0.17% |
29,000 |
49 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$40.03 |
$222,000 |
5,119 |
0.15% |
-1,000 |
43 |
0 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$197.83 |
$218,000 |
1,121 |
0.15% |
13,000 |
24 |
0.001 |
Confectioners |
|
|
F |
Ford Motor Co |
108 |
- |
$12.50 |
$159,000 |
12,007 |
0.11% |
13,000 |
41 |
0 |
Auto Manufacturers |
|
