Chief Compliance Officer

0001085146-23-000707.txt : 20230207 0001085146-23-000707.hdr.sgml : 20230207 20230206183441 ACCESSION NUMBER: 0001085146-23-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23592056 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 X0202 13F-HR LIVE false false false 0001929907 XXXXXXXX 12-31-2022 12-31-2022 false W ADVISORS, LLC

2289 WEST STREET GERMANTOWN TN 38138

13F HOLDINGS REPORT 028-22626 000168452 801-78543 N Angela Cox Chief Compliance Officer 901-410-8044 /s/Angela Cox Germantown TN 02-06-2023 0 184 120019100 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 98591 898 SH SOLE 0 0 898 ABBOTT LABS COM 002824100 BBG001S5N9M6 103422 942 SH OTR 0 0 942 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 214295 1326 SH OTR 0 0 1326 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 148713 920 SH SOLE 0 0 920 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 363596 4121 SH SOLE 0 0 4121 AMAZON COM INC COM 023135106 BBG001S5PQL7 11340 135 SH OTR 0 0 135 AMAZON COM INC COM 023135106 BBG001S5PQL7 490140 5835 SH SOLE 0 0 5835 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 219335 2310 SH SOLE 0 0 2310 APPLE INC COM 037833100 BBG001S5N8V8 4921317 37877 SH SOLE 0 0 37877 AT&T INC COM 00206R102 BBG001S5VWH2 387421 21044 SH SOLE 0 0 21044 AT&T INC COM 00206R102 BBG001S5VWH2 100924 5482 SH OTR 0 0 5482 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 251281 1052 SH SOLE 0 0 1052 AUTOZONE INC COM 053332102 BBG001S6Q5D9 246618 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 BBG001SDBP55 216841 306 SH SOLE 0 0 306 BLACKROCK INC COM 09247X101 BBG001SDBP55 202668 286 SH OTR 0 0 286 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1378272 19156 SH SOLE 0 0 19156 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 176925 2459 SH OTR 0 0 2459 CATERPILLAR INC COM 149123101 BBG001S5PJ06 242196 1011 SH OTR 0 0 1011 CATERPILLAR INC COM 149123101 BBG001S5PJ06 304481 1271 SH SOLE 0 0 1271 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 393622 2193 SH OTR 0 0 2193 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 607438 3384 SH SOLE 0 0 3384 CISCO SYS INC COM 17275R102 BBG001S6HC62 246252 5169 SH OTR 0 0 5169 CISCO SYS INC COM 17275R102 BBG001S6HC62 256303 5380 SH SOLE 0 0 5380 COCA COLA CO COM 191216100 BBG001S5SMQ8 190703 2998 SH OTR 0 0 2998 COCA COLA CO COM 191216100 BBG001S5SMQ8 1182881 18596 SH SOLE 0 0 18596 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37760 320 SH SOLE 0 0 320 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 294292 2494 SH OTR 0 0 2494 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3516457 31881 SH SOLE 0 0 31881 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 373145 3383 SH OTR 0 0 3383 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 251512 1334 SH OTR 0 0 1334 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214063 623 SH SOLE 0 0 623 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3777 11 SH OTR 0 0 11 HERSHEY CO COM 427866108 BBG001S5S148 22231 96 SH OTR 0 0 96 HERSHEY CO COM 427866108 BBG001S5S148 231570 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 267218 846 SH OTR 0 0 846 HOME DEPOT INC COM 437076102 BBG001S5RTW7 389451 1233 SH SOLE 0 0 1233 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 319876 1452 SH SOLE 0 0 1452 INTEL CORP COM 458140100 BBG001S5SF65 47072 1781 SH OTR 0 0 1781 INTEL CORP COM 458140100 BBG001S5SF65 289171 10941 SH SOLE 0 0 10941 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 76081 540 SH OTR 0 0 540 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 167236 1187 SH SOLE 0 0 1187 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 553138 18395 SH OTR 0 0 18395 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6555 218 SH SOLE 0 0 218 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 288062 5430 SH OTR 0 0 5430 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 154004 2903 SH SOLE 0 0 2903 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 76483 707 SH SOLE 0 0 707 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 488757 4518 SH OTR 0 0 4518 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 275084 2763 SH OTR 0 0 2763 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 312434 3262 SH OTR 0 0 3262 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1236498 20060 SH SOLE 0 0 20060 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 85556 1388 SH OTR 0 0 1388 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 151423 626 SH SOLE 0 0 626 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 164243 679 SH OTR 0 0 679 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 598503 6324 SH SOLE 0 0 6324 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 587620 6209 SH OTR 0 0 6209 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1076706 12697 SH SOLE 0 0 12697 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 56562 667 SH OTR 0 0 667 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3460964 9008 SH OTR 0 0 9008 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1073867 2795 SH SOLE 0 0 2795 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 843067 18764 SH OTR 0 0 18764 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 311410 6931 SH SOLE 0 0 6931 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 523164 5394 SH SOLE 0 0 5394 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 494455 5098 SH OTR 0 0 5098 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 512527 6119 SH SOLE 0 0 6119 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2592623 30953 SH OTR 0 0 30953 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 743302 16201 SH SOLE 0 0 16201 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1679070 36597 SH OTR 0 0 36597 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 927758 10947 SH SOLE 0 0 10947 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1720256 20298 SH OTR 0 0 20298 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 261066 6124 SH OTR 0 0 6124 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 5101626 76936 SH OTR 0 0 76936 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 267256 5901 SH OTR 0 0 5901 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 451229 4865 SH OTR 0 0 4865 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 46190 498 SH SOLE 0 0 498 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1248616 32945 SH OTR 0 0 32945 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1209404 52197 SH OTR 0 0 52197 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 64946 2803 SH SOLE 0 0 2803 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 228413 3168 SH SOLE 0 0 3168 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 697784 9678 SH OTR 0 0 9678 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 139509 956 SH SOLE 0 0 956 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 170592 1169 SH OTR 0 0 1169 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 518131 5685 SH OTR 0 0 5685 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 24750 272 SH SOLE 0 0 272 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30284 287 SH SOLE 0 0 287 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2595264 24595 SH OTR 0 0 24595 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 367421 1715 SH OTR 0 0 1715 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2245029 10479 SH SOLE 0 0 10479 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 733076 4834 SH OTR 0 0 4834 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1804938 11902 SH SOLE 0 0 11902 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 278033 2005 SH SOLE 0 0 2005 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18720 135 SH OTR 0 0 135 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 29811 283 SH OTR 0 0 283 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 188980 1794 SH SOLE 0 0 1794 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1255617 5690 SH SOLE 0 0 5690 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 127332 577 SH OTR 0 0 577 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 255855 1500 SH SOLE 0 0 1500 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4064171 23827 SH OTR 0 0 23827 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4188116 71592 SH SOLE 0 0 71592 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2435180 41627 SH OTR 0 0 41627 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1687378 11631 SH SOLE 0 0 11631 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1577636 10875 SH OTR 0 0 10875 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 585307 5416 SH OTR 0 0 5416 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 936941 7769 SH SOLE 0 0 7769 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7403 71 SH SOLE 0 0 71 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 619885 5945 SH OTR 0 0 5945 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 440307 9471 SH OTR 0 0 9471 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 140958 3032 SH SOLE 0 0 3032 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 178478 2396 SH OTR 0 0 2396 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 256937 3449 SH SOLE 0 0 3449 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 601181 2119 SH OTR 0 0 2119 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 17590 62 SH SOLE 0 0 62 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 172172 7578 SH OTR 0 0 7578 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 83723 3685 SH SOLE 0 0 3685 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 361674 6635 SH OTR 0 0 6635 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 88361 1621 SH SOLE 0 0 1621 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1255452 7107 SH SOLE 0 0 7107 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 314791 1782 SH OTR 0 0 1782 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 309235 2306 SH OTR 0 0 2306 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 785826 5860 SH SOLE 0 0 5860 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447975 3300 SH SOLE 0 0 3300 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5294 39 SH OTR 0 0 39 KROGER CO COM 501044101 BBG001S5SN40 1450014 32526 SH SOLE 0 0 32526 LILLY ELI & CO COM 532457108 BBG001S5STL8 20853 57 SH OTR 0 0 57 LILLY ELI & CO COM 532457108 BBG001S5STL8 182920 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1568444 3224 SH SOLE 0 0 3224 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 139623 287 SH OTR 0 0 287 MCDONALDS CORP COM 580135101 BBG001S5T110 693611 2632 SH SOLE 0 0 2632 MCDONALDS CORP COM 580135101 BBG001S5T110 178673 678 SH OTR 0 0 678 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8708305 78489 SH SOLE 0 0 78489 MERCK & CO INC COM 58933Y105 BBG001S5TC52 327524 2952 SH OTR 0 0 2952 METLIFE INC COM 59156R108 BBG001S5T3R8 238821 3300 SH OTR 0 0 3300 MICROSOFT CORP COM 594918104 BBG001S5TD05 3270437 13637 SH SOLE 0 0 13637 MICROSOFT CORP COM 594918104 BBG001S5TD05 247734 1033 SH OTR 0 0 1033 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 557628 3552 SH SOLE 0 0 3552 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 141898 2129 SH SOLE 0 0 2129 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 166425 2497 SH OTR 0 0 2497 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 779517 9169 SH SOLE 0 0 9169 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3656 43 SH OTR 0 0 43 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 951368 11380 SH SOLE 0 0 11380 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 351149 1425 SH SOLE 0 0 1425 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 218666 7829 SH SOLE 0 0 7829 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 270280 3795 SH SOLE 0 0 3795 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9543 134 SH OTR 0 0 134 PEPSICO INC COM 713448108 BBG001S695T1 258705 1432 SH OTR 0 0 1432 PFIZER INC COM 717081103 BBG001S5V466 288123 5623 SH OTR 0 0 5623 PFIZER INC COM 717081103 BBG001S5V466 313853 6125 SH SOLE 0 0 6125 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 221852 2192 SH OTR 0 0 2192 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 190072 1878 SH SOLE 0 0 1878 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 490043 3233 SH SOLE 0 0 3233 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 322974 2131 SH OTR 0 0 2131 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207175 2083 SH OTR 0 0 2083 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17903 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 136274 1804 SH SOLE 0 0 1804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 72745 963 SH OTR 0 0 963 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 556060 9764 SH SOLE 0 0 9764 SOUTHERN CO COM 842587107 BBG001S5W777 364977 5111 SH SOLE 0 0 5111 SOUTHERN CO COM 842587107 BBG001S5W777 194307 2721 SH OTR 0 0 2721 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 306480 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 49333 129 SH OTR 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2227492 5825 SH SOLE 0 0 5825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 415963 9118 SH OTR 0 0 9118 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 150864 13339 SH SOLE 0 0 13339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 647 9 SH OTR 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 839953 11692 SH SOLE 0 0 11692 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 239109 1122 SH SOLE 0 0 1122 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 310075 1455 SH OTR 0 0 1455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 450061 2354 SH SOLE 0 0 2354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18546 97 SH OTR 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 538937 13826 SH SOLE 0 0 13826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3197 82 SH OTR 0 0 82 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 625774 4121 SH OTR 0 0 4121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3368683 22184 SH SOLE 0 0 22184 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 637911 15199 SH SOLE 0 0 15199 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38319 913 SH OTR 0 0 913 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 78128 722 SH OTR 0 0 722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 900808 8325 SH SOLE 0 0 8325 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 125793 1910 SH OTR 0 0 1910 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 270750 4111 SH SOLE 0 0 4111 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 190688 597 SH OTR 0 0 597 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 439347 1375 SH SOLE 0 0 1375 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 207244 5260 SH OTR 0 0 5260 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 391413 9934 SH SOLE 0 0 9934 WALMART INC COM 931142103 BBG001S5XH92 267841 1889 SH OTR 0 0 1889 WALMART INC COM 931142103 BBG001S5XH92 441171 3111 SH SOLE 0 0 3111