W ADVISORS, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $232.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 116.2K | $16.0M | $16.0M | 6.87% | -1,648 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 42.0K | $12.2M | $13.9M | 5.99% | +1.5K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 15.0K | $11.2M | $11.4M | 4.89% | +2.8K | 2026-06-30 |
| 4 | MRK | MERCK & CO INC | 72.5K | $9.3M | $10.4M | 4.48% | -91 | 2026-06-30 |
| 5 | OEF | ISHARES TR | 20.7K | $7.6M | $7.8M | 3.35% | -1,698 | 2026-06-30 |
| 6 | SUSL | ISHARES TR | 47.1K | $6.3M | $6.3M | 2.72% | -6,189 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 8.4K | $6.2M | $6.3M | 2.73% | +1 | 2026-06-30 |
| 8 | IVE | ISHARES TR | 26.9K | $6.1M | $6.3M | 2.70% | -2,387 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $8.0M | 3.44% | -34 | 2026-06-30 |
| 10 | IWF | ISHARES TR | 48.2K | $6.0M | $5.8M | 2.50% | +36.1K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 25.2K | $6.0M | $6.0M | 2.57% | +75 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 35.5K | $4.9M | $6.0M | 2.59% | +102 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 35.5K | $4.9M | $6.0M | 2.59% | +102 | 2026-06-30 |
| 14 | IWD | ISHARES TR | 18.0K | $4.4M | $4.6M | 1.97% | -501 | 2026-06-30 |
| 15 | EFG | ISHARES TR | 32.3K | $4.0M | $3.9M | 1.66% | -296 | 2026-06-30 |
| 16 | IYW | ISHARES TR | 14.8K | $3.7M | $3.7M | 1.59% | -7 | 2026-06-30 |
| 17 | VGT | VANGUARD WORLD FD | 29.1K | $3.5M | $3.5M | 1.48% | +25.6K | 2026-06-30 |
| 18 | EFV | ISHARES TR | 41.5K | $3.2M | $3.4M | 1.46% | -12,276 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 15.1K | $3.0M | $3.2M | 1.37% | +185 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 44.2K | $3.0M | $3.0M | 1.31% | -231 | 2026-06-30 |
| 21 | IUSB | ISHARES TR | 62.1K | $2.9M | $2.8M | 1.19% | +16.4K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 7.9K | $2.8M | $2.7M | 1.18% | +122 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.7K | $2.5M | $2.7M | 1.17% | -26 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.2K | $2.3M | $2.5M | 1.06% | +1 | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 13.8K | $2.2M | $2.2M | 0.96% | +182 | 2026-06-30 |
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