0001085146-22-003093.txt : 20220815 0001085146-22-003093.hdr.sgml : 20220815 20220815130914 ACCESSION NUMBER: 0001085146-22-003093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W ADVISORS, LLC CENTRAL INDEX KEY: 0001929907 IRS NUMBER: 463385301 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22626 FILM NUMBER: 221164329 BUSINESS ADDRESS: STREET 1: 2289 WEST STREET CITY: GERMANTOWN STATE: TN ZIP: 38138 BUSINESS PHONE: 901-410-8044 MAIL ADDRESS: STREET 1: 2289 WEST STREET CITY: GERMANTOWN STATE: TN ZIP: 38138 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001929907 XXXXXXXX 12-31-2021 12-31-2021 false W ADVISORS, LLC

2289 WEST STREET GERMANTOWN TN 38138

13F HOLDINGS REPORT 028-22626 N Angela Cox 901-410-8044 /s/Angela Cox Germantown TN 08-12-2022 0 184 134120 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 144 1067 SH OTR 0 0 1067 ABBVIE INC COM 00287Y109 125 920 SH SOLE 0 0 920 ALPHABET INC CAP STK CL A 02079K305 568 196 SH SOLE 0 0 196 ALPHABET INC CAP STK CL C 02079K107 17 6 SH OTR 0 0 6 ALPHABET INC CAP STK CL C 02079K107 286 99 SH SOLE 0 0 99 AMAZON COM INC COM 023135106 37 11 SH OTR 0 0 11 AMAZON COM INC COM 023135106 954 286 SH SOLE 0 0 286 AMERICAN ELEC PWR CO INC COM 025537101 206 2310 SH SOLE 0 0 2310 APPLE INC COM 037833100 6712 37797 SH SOLE 0 0 37797 AT&T INC COM 00206R102 33 1348 SH OTR 0 0 1348 AT&T INC COM 00206R102 566 22994 SH SOLE 0 0 22994 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1052 SH SOLE 0 0 1052 AUTOZONE INC COM 053332102 210 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 91 2040 SH SOLE 0 0 2040 BK OF AMERICA CORP COM 060505104 111 2476 SH OTR 0 0 2476 BLACKROCK INC COM 09247X101 213 233 SH OTR 0 0 233 BLACKROCK INC COM 09247X101 280 306 SH SOLE 0 0 306 BRISTOL-MYERS SQUIBB CO COM 110122108 94 1520 SH OTR 0 0 1520 BRISTOL-MYERS SQUIBB CO COM 110122108 1345 21576 SH SOLE 0 0 21576 CATERPILLAR INC COM 149123101 168 813 SH OTR 0 0 813 CATERPILLAR INC COM 149123101 314 1521 SH SOLE 0 0 1521 CHEVRON CORP NEW COM 166764100 218 1865 SH OTR 0 0 1865 CHEVRON CORP NEW COM 166764100 456 3885 SH SOLE 0 0 3885 CISCO SYS INC COM 17275R102 341 5380 SH SOLE 0 0 5380 CISCO SYS INC COM 17275R102 279 4401 SH OTR 0 0 4401 COCA COLA CO COM 191216100 145 2447 SH OTR 0 0 2447 COCA COLA CO COM 191216100 1116 18844 SH SOLE 0 0 18844 EXXON MOBIL CORP COM 30231G102 2053 33554 SH SOLE 0 0 33554 EXXON MOBIL CORP COM 30231G102 170 2781 SH OTR 0 0 2781 GOLDMAN SACHS GROUP INC COM 38141G104 4 11 SH OTR 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 217 567 SH SOLE 0 0 567 HERSHEY CO COM 427866108 19 96 SH OTR 0 0 96 HERSHEY CO COM 427866108 193 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 493 1189 SH SOLE 0 0 1189 HOME DEPOT INC COM 437076102 311 750 SH OTR 0 0 750 HP INC COM 40434L105 221 5873 SH OTR 0 0 5873 ILLINOIS TOOL WKS INC COM 452308109 358 1452 SH SOLE 0 0 1452 INTEL CORP COM 458140100 574 11141 SH SOLE 0 0 11141 INTEL CORP COM 458140100 141 2736 SH OTR 0 0 2736 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1533 SH SOLE 0 0 1533 ISHARES INC CORE MSCI EMKT 46434G103 1023 17089 SH OTR 0 0 17089 ISHARES INC CORE MSCI EMKT 46434G103 543 9065 SH SOLE 0 0 9065 ISHARES INC ESG AWR MSCI EM 46434G863 493 12405 SH OTR 0 0 12405 ISHARES INC ESG AWR MSCI EM 46434G863 85 2145 SH SOLE 0 0 2145 ISHARES TR CORE MSCI EAFE 46432F842 403 5396 SH OTR 0 0 5396 ISHARES TR CORE MSCI EAFE 46432F842 234 3130 SH SOLE 0 0 3130 ISHARES TR CORE S&P MCP ETF 464287507 274 969 SH OTR 0 0 969 ISHARES TR CORE S&P MCP ETF 464287507 222 784 SH SOLE 0 0 784 ISHARES TR CORE S&P SCP ETF 464287804 1254 10955 SH SOLE 0 0 10955 ISHARES TR CORE S&P SCP ETF 464287804 1207 10543 SH OTR 0 0 10543 ISHARES TR CORE S&P TTL STK 464287150 66 617 SH OTR 0 0 617 ISHARES TR CORE S&P TTL STK 464287150 1301 12164 SH SOLE 0 0 12164 ISHARES TR CORE S&P500 ETF 464287200 5025 10535 SH OTR 0 0 10535 ISHARES TR CORE S&P500 ETF 464287200 2215 4644 SH SOLE 0 0 4644 ISHARES TR CORE TOTAL USD 46434V613 415 7845 SH SOLE 0 0 7845 ISHARES TR CORE TOTAL USD 46434V613 308 5818 SH OTR 0 0 5818 ISHARES TR CORE US AGGBD ET 464287226 312 2736 SH SOLE 0 0 2736 ISHARES TR CORE US AGGBD ET 464287226 361 3164 SH OTR 0 0 3164 ISHARES TR EAFE GRWTH ETF 464288885 1107 10040 SH SOLE 0 0 10040 ISHARES TR EAFE GRWTH ETF 464288885 1324 12004 SH OTR 0 0 12004 ISHARES TR EAFE SML CP ETF 464288273 227 3112 SH SOLE 0 0 3112 ISHARES TR EAFE SML CP ETF 464288273 69 939 SH OTR 0 0 939 ISHARES TR EAFE VALUE ETF 464288877 1235 24499 SH SOLE 0 0 24499 ISHARES TR EAFE VALUE ETF 464288877 870 17270 SH OTR 0 0 17270 ISHARES TR ESG AWR MSCI USA 46435G425 4833 44794 SH OTR 0 0 44794 ISHARES TR ESG AWR MSCI USA 46435G425 3746 34714 SH SOLE 0 0 34714 ISHARES TR GLOBAL FINLS ETF 464287333 286 3569 SH SOLE 0 0 3569 ISHARES TR GLOBAL FINLS ETF 464287333 368 4593 SH OTR 0 0 4593 ISHARES TR GLOBAL TECH ETF 464287291 112 1746 SH SOLE 0 0 1746 ISHARES TR GLOBAL TECH ETF 464287291 270 4191 SH OTR 0 0 4191 ISHARES TR IBOXX INV CP ETF 464287242 126 951 SH SOLE 0 0 951 ISHARES TR IBOXX INV CP ETF 464287242 125 947 SH OTR 0 0 947 ISHARES TR MSCI INTL VLU FT 46435G409 638 25065 SH OTR 0 0 25065 ISHARES TR MSCI USA MIN VOL 46429B697 336 4157 SH SOLE 0 0 4157 ISHARES TR MSCI USA MIN VOL 46429B697 330 4080 SH OTR 0 0 4080 ISHARES TR MSCI USA MMENTM 46432F396 183 1008 SH OTR 0 0 1008 ISHARES TR MSCI USA MMENTM 46432F396 166 914 SH SOLE 0 0 914 ISHARES TR MSCI USA VALUE 46432F388 1115 10189 SH SOLE 0 0 10189 ISHARES TR MSCI USA VALUE 46432F388 1715 15663 SH OTR 0 0 15663 ISHARES TR NATIONAL MUN ETF 464288414 1564 13454 SH SOLE 0 0 13454 ISHARES TR NATIONAL MUN ETF 464288414 2126 18284 SH OTR 0 0 18284 ISHARES TR RUS 1000 GRW ETF 464287614 3611 11818 SH SOLE 0 0 11818 ISHARES TR RUS 1000 GRW ETF 464287614 192 630 SH OTR 0 0 630 ISHARES TR RUS 1000 VAL ETF 464287598 1989 11842 SH SOLE 0 0 11842 ISHARES TR RUS 1000 VAL ETF 464287598 1575 9375 SH OTR 0 0 9375 ISHARES TR RUS 2000 VAL ETF 464287630 339 2044 SH SOLE 0 0 2044 ISHARES TR RUS 2000 VAL ETF 464287630 119 717 SH OTR 0 0 717 ISHARES TR RUS MD CP GR ETF 464287481 137 1188 SH SOLE 0 0 1188 ISHARES TR RUS MD CP GR ETF 464287481 170 1479 SH OTR 0 0 1479 ISHARES TR RUS MDCP VAL ETF 464287473 412 3370 SH SOLE 0 0 3370 ISHARES TR RUS MDCP VAL ETF 464287473 220 1795 SH OTR 0 0 1795 ISHARES TR RUSSELL 3000 ETF 464287689 269 971 SH OTR 0 0 971 ISHARES TR RUSSELL 3000 ETF 464287689 1171 4220 SH SOLE 0 0 4220 ISHARES TR S&P 100 ETF 464287101 3 12 SH OTR 0 0 12 ISHARES TR S&P 100 ETF 464287101 329 1500 SH SOLE 0 0 1500 ISHARES TR S&P 500 GRWT ETF 464287309 3120 37286 SH OTR 0 0 37286 ISHARES TR S&P 500 GRWT ETF 464287309 6321 75544 SH SOLE 0 0 75544 ISHARES TR S&P 500 VAL ETF 464287408 1780 11364 SH OTR 0 0 11364 ISHARES TR S&P 500 VAL ETF 464287408 1997 12748 SH SOLE 0 0 12748 ISHARES TR S&P MC 400GR ETF 464287606 45 528 SH OTR 0 0 528 ISHARES TR S&P MC 400GR ETF 464287606 161 1884 SH SOLE 0 0 1884 ISHARES TR SELECT DIVID ETF 464287168 6 48 SH OTR 0 0 48 ISHARES TR SELECT DIVID ETF 464287168 949 7745 SH SOLE 0 0 7745 ISHARES TR SHRT NAT MUN ETF 464288158 241 2246 SH OTR 0 0 2246 ISHARES TR SHRT NAT MUN ETF 464288158 96 893 SH SOLE 0 0 893 ISHARES TR TIPS BD ETF 464287176 280 2167 SH SOLE 0 0 2167 ISHARES TR TIPS BD ETF 464287176 183 1414 SH OTR 0 0 1414 ISHARES TR U.S. ENERGY ETF 464287796 154 5123 SH OTR 0 0 5123 ISHARES TR U.S. ENERGY ETF 464287796 247 8218 SH SOLE 0 0 8218 ISHARES TR U.S. MED DVC ETF 464288810 249 3785 SH SOLE 0 0 3785 ISHARES TR U.S. MED DVC ETF 464288810 515 7817 SH OTR 0 0 7817 ISHARES TR US TREAS BD ETF 46429B267 515 19297 SH OTR 0 0 19297 ISHARES TR US TREAS BD ETF 46429B267 242 9079 SH SOLE 0 0 9079 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 98 1987 SH SOLE 0 0 1987 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 397 8020 SH OTR 0 0 8020 JOHNSON & JOHNSON COM 478160104 247 1447 SH OTR 0 0 1447 JOHNSON & JOHNSON COM 478160104 1216 7107 SH SOLE 0 0 7107 JPMORGAN CHASE & CO COM 46625H100 325 2051 SH OTR 0 0 2051 JPMORGAN CHASE & CO COM 46625H100 922 5820 SH SOLE 0 0 5820 KIMBERLY-CLARK CORP COM 494368103 472 3300 SH SOLE 0 0 3300 KROGER CO COM 501044101 1444 31911 SH SOLE 0 0 31911 LOCKHEED MARTIN CORP COM 539830109 1252 3524 SH SOLE 0 0 3524 LOCKHEED MARTIN CORP COM 539830109 81 229 SH OTR 0 0 229 MCDONALDS CORP COM 580135101 706 2632 SH SOLE 0 0 2632 MCDONALDS CORP COM 580135101 161 599 SH OTR 0 0 599 MERCK & CO INC COM 58933Y105 143 1865 SH OTR 0 0 1865 MERCK & CO INC COM 58933Y105 6377 83203 SH SOLE 0 0 83203 META PLATFORMS INC CL A 30303M102 283 840 SH SOLE 0 0 840 META PLATFORMS INC CL A 30303M102 35 103 SH OTR 0 0 103 MICROSOFT CORP COM 594918104 288 857 SH OTR 0 0 857 MICROSOFT CORP COM 594918104 4584 13630 SH SOLE 0 0 13630 MID-AMER APT CMNTYS INC COM 59522J103 872 3802 SH SOLE 0 0 3802 MONDELEZ INTL INC CL A 609207105 133 2009 SH OTR 0 0 2009 MONDELEZ INTL INC CL A 609207105 141 2129 SH SOLE 0 0 2129 MORGAN STANLEY COM NEW 617446448 894 9103 SH SOLE 0 0 9103 MORGAN STANLEY COM NEW 617446448 6 66 SH OTR 0 0 66 NEXTERA ENERGY INC COM 65339F101 1062 11380 SH SOLE 0 0 11380 NORFOLK SOUTHN CORP COM 655844108 424 1425 SH SOLE 0 0 1425 ORGANON & CO COMMON STOCK 68622V106 251 8259 SH SOLE 0 0 8259 PAYPAL HLDGS INC COM 70450Y103 25 134 SH OTR 0 0 134 PAYPAL HLDGS INC COM 70450Y103 718 3808 SH SOLE 0 0 3808 PEPSICO INC COM 713448108 205 1178 SH OTR 0 0 1178 PFIZER INC COM 717081103 373 6325 SH SOLE 0 0 6325 PFIZER INC COM 717081103 265 4482 SH OTR 0 0 4482 PHILIP MORRIS INTL INC COM 718172109 170 1787 SH OTR 0 0 1787 PHILIP MORRIS INTL INC COM 718172109 202 2127 SH SOLE 0 0 2127 PROCTER AND GAMBLE CO COM 742718109 538 3290 SH SOLE 0 0 3290 PROCTER AND GAMBLE CO COM 742718109 287 1755 SH OTR 0 0 1755 PROLOGIS INC. COM 74340W103 213 1265 SH OTR 0 0 1265 PRUDENTIAL FINL INC COM 744320102 193 1787 SH OTR 0 0 1787 PRUDENTIAL FINL INC COM 744320102 19 180 SH SOLE 0 0 180 RENASANT CORP COM 75970E107 230 6062 SH SOLE 0 0 6062 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 9864 SH SOLE 0 0 9864 SOUTHERN CO COM 842587107 148 2161 SH OTR 0 0 2161 SOUTHERN CO COM 842587107 405 5906 SH SOLE 0 0 5906 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH OTR 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2811 5917 SH SOLE 0 0 5917 SPDR SER TR NUVEEN BLMBRG MU 78468R721 278 5367 SH OTR 0 0 5367 TEXAS INSTRS INC COM 882508104 222 1180 SH SOLE 0 0 1180 UNION PAC CORP COM 907818108 202 800 SH SOLE 0 0 800 VALLEY NATL BANCORP COM 919794107 183 13339 SH SOLE 0 0 13339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55 650 SH OTR 0 0 650 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 726 8570 SH SOLE 0 0 8570 VANGUARD INDEX FDS GROWTH ETF 922908736 151 470 SH SOLE 0 0 470 VANGUARD INDEX FDS GROWTH ETF 922908736 512 1594 SH OTR 0 0 1594 VANGUARD INDEX FDS LARGE CAP ETF 922908637 400 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60 270 SH OTR 0 0 270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 3271 SH SOLE 0 0 3271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 115 SH OTR 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 922 SH OTR 0 0 922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 7395 SH SOLE 0 0 7395 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 615 3583 SH OTR 0 0 3583 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3370 19624 SH SOLE 0 0 19624 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2908 56952 SH SOLE 0 0 56952 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1772 34707 SH OTR 0 0 34707 VANGUARD WORLD FD ESG US STK ETF 921910733 77 874 SH SOLE 0 0 874 VANGUARD WORLD FD ESG US STK ETF 921910733 581 6608 SH OTR 0 0 6608 VANGUARD WORLD FDS INF TECH ETF 92204A702 1444 3153 SH SOLE 0 0 3153 VANGUARD WORLD FDS INF TECH ETF 92204A702 1073 2343 SH OTR 0 0 2343 VERIZON COMMUNICATIONS INC COM 92343V104 124 2393 SH OTR 0 0 2393 VERIZON COMMUNICATIONS INC COM 92343V104 526 10114 SH SOLE 0 0 10114 WALMART INC COM 931142103 464 3205 SH SOLE 0 0 3205 WALMART INC COM 931142103 224 1550 SH OTR 0 0 1550