W ADVISORS, LLC
143 holdingsFiling period: 2026-03-31Current AUM: $225.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 117.9K | $13.3M | $15.9M | 7.08% | -930 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 40.6K | $10.3M | $12.5M | 5.57% | +628 | 2026-03-31 |
| 3 | MRK | MERCK & CO INC | 72.6K | $8.7M | $9.4M | 4.19% | -35 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 12.1K | $7.9M | $9.1M | 4.05% | +1.7K | 2026-03-31 |
| 5 | OEF | ISHARES TR | 22.4K | $7.1M | $8.3M | 3.67% | -5,028 | 2026-03-31 |
| 6 | IVE | ISHARES TR | 29.3K | $6.2M | $6.8M | 3.01% | -1,144 | 2026-03-31 |
| 7 | SUSL | ISHARES TR | 53.3K | $6.1M | $7.1M | 3.14% | -3,648 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 35.4K | $6.0M | $5.5M | 2.44% | -269 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 35.4K | $6.0M | $5.5M | 2.44% | -269 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $7.5M | 3.32% | +141 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.4K | $5.4M | $6.3M | 2.78% | -- | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 25.1K | $5.4M | $6.0M | 2.67% | -275 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 12.0K | $5.1M | $5.7M | 2.53% | -97 | 2026-03-31 |
| 14 | EFV | ISHARES TR | 53.8K | $4.0M | $4.4M | 1.93% | +918 | 2026-03-31 |
| 15 | IWD | ISHARES TR | 18.6K | $4.0M | $4.7M | 2.07% | -3,649 | 2026-03-31 |
| 16 | EFG | ISHARES TR | 32.6K | $3.6M | $4.0M | 1.76% | +8.4K | 2026-03-31 |
| 17 | IYW | ISHARES TR | 14.8K | $2.7M | $3.5M | 1.57% | -96 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 14.9K | $2.6M | $3.0M | 1.33% | -456 | 2026-03-31 |
| 19 | DYNF | BLACKROCK ETF TRUST | 44.5K | $2.6M | $3.0M | 1.33% | -3,363 | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 3.5K | $2.4M | $3.1M | 1.39% | -66 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 7.8K | $2.3M | $2.7M | 1.21% | -399 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 9.2K | $2.3M | $2.4M | 1.05% | +86 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 7.8K | $2.2M | $2.8M | 1.23% | +426 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 31.7K | $2.2M | $2.5M | 1.09% | -1,042 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 3.5K | $2.1M | $2.0M | 0.90% | +1 | 2026-03-31 |
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