0001172661-24-001938.txt : 20240425 0001172661-24-001938.hdr.sgml : 20240425 20240425140507 ACCESSION NUMBER: 0001172661-24-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W ADVISORS, LLC CENTRAL INDEX KEY: 0001929907 ORGANIZATION NAME: 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: 24875051 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 true false 0001929907 XXXXXXXX 03-31-2024 03-31-2024 false W ADVISORS, LLC

2289 West Street Germantown TN 38138

13F HOLDINGS REPORT 028-22626 000168452 801-78543 N Angela Cox 901-410-8044 /s/ Angela Cox Germantown TN 04-25-2024 0 195 145832288 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 103431 910 SH OTR 910 0 0 ABBOTT LABS COM 002824100 102067 898 SH SOLE 898 0 0 ABBVIE INC COM 00287Y109 167650 921 SH SOLE 921 0 0 ABBVIE INC COM 00287Y109 249477 1370 SH OTR 1370 0 0 ALPHABET INC CAP STK CL A 02079K305 736991 4883 SH SOLE 4883 0 0 ALPHABET INC CAP STK CL C 02079K107 301475 1980 SH SOLE 1980 0 0 ALPHABET INC CAP STK CL A 02079K305 25054 166 SH OTR 166 0 0 ALPHABET INC CAP STK CL C 02079K107 20251 133 SH OTR 133 0 0 AMAZON COM INC COM 023135106 1152628 6390 SH SOLE 6390 0 0 AMAZON COM INC COM 023135106 37519 208 SH OTR 208 0 0 AMERICAN ELEC PWR CO INC COM 025537101 86358 1003 SH OTR 1003 0 0 AMERICAN ELEC PWR CO INC COM 025537101 198891 2310 SH SOLE 2310 0 0 APPLE INC COM 037833100 6528238 38070 SH SOLE 38070 0 0 AT&T INC COM 00206R102 385300 21892 SH SOLE 21892 0 0 AT&T INC COM 00206R102 131067 7447 SH OTR 7447 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 262726 1052 SH SOLE 1052 0 0 AUTOZONE INC COM 053332102 315165 100 SH SOLE 100 0 0 BANK AMERICA CORP COM 060505104 86062 2270 SH SOLE 2270 0 0 BANK AMERICA CORP COM 060505104 157710 4159 SH OTR 4159 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372581 886 SH SOLE 886 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1056010 23784 SH SOLE 23784 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 334865 7542 SH OTR 7542 0 0 BLACKROCK INC COM 09247X101 279290 335 SH OTR 335 0 0 BLACKROCK INC COM 09247X101 255112 306 SH SOLE 306 0 0 BLACKSTONE INC COM 09260D107 253019 1926 SH SOLE 1926 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1074291 19810 SH SOLE 19810 0 0 BROADCOM INC COM 11135F101 262431 198 SH OTR 198 0 0 CATERPILLAR INC COM 149123101 474527 1295 SH SOLE 1295 0 0 CATERPILLAR INC COM 149123101 384385 1049 SH OTR 1049 0 0 CHEVRON CORP NEW COM 166764100 534794 3390 SH SOLE 3390 0 0 CHEVRON CORP NEW COM 166764100 345451 2190 SH OTR 2190 0 0 CISCO SYS INC COM 17275R102 268516 5380 SH SOLE 5380 0 0 CISCO SYS INC COM 17275R102 262627 5262 SH OTR 5262 0 0 COCA COLA CO COM 191216100 1137839 18598 SH SOLE 18598 0 0 COCA COLA CO COM 191216100 185988 3040 SH OTR 3040 0 0 COMCAST CORP NEW CL A 20030N101 64996 1499 SH SOLE 1499 0 0 COMCAST CORP NEW CL A 20030N101 156927 3620 SH OTR 3620 0 0 CONOCOPHILLIPS COM 20825C104 40730 320 SH SOLE 320 0 0 CONOCOPHILLIPS COM 20825C104 328382 2580 SH OTR 2580 0 0 ELI LILLY & CO COM 532457108 391314 503 SH SOLE 503 0 0 ELI LILLY & CO COM 532457108 30340 39 SH OTR 39 0 0 EXXON MOBIL CORP COM 30231G102 3689786 31743 SH SOLE 31743 0 0 EXXON MOBIL CORP COM 30231G102 392891 3380 SH OTR 3380 0 0 FORD MTR CO DEL COM 345370860 147767 11127 SH OTR 11127 0 0 FORD MTR CO DEL COM 345370860 11681 880 SH SOLE 880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 347056 1388 SH OTR 1388 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7372 42 SH OTR 42 0 0 GENERAL ELECTRIC CO COM NEW 369604301 297964 1698 SH SOLE 1698 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 260436 624 SH SOLE 624 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5430 13 SH OTR 13 0 0 HERSHEY CO COM 427866108 194500 1000 SH SOLE 1000 0 0 HERSHEY CO COM 427866108 23535 121 SH OTR 121 0 0 HOME DEPOT INC COM 437076102 340253 887 SH OTR 887 0 0 HOME DEPOT INC COM 437076102 425654 1110 SH SOLE 1110 0 0 ILLINOIS TOOL WKS INC COM 452308109 389615 1452 SH SOLE 1452 0 0 INTEL CORP COM 458140100 485161 10984 SH SOLE 10984 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144366 756 SH OTR 756 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224760 1177 SH SOLE 1177 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 935 29 SH SOLE 29 0 0 ISHARES INC MSCI EMRG CHN 46434G764 393318 6832 SH SOLE 6832 0 0 ISHARES INC MSCI EMRG CHN 46434G764 553651 9617 SH OTR 9617 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 207110 6426 SH OTR 6426 0 0 ISHARES TR EAFE GRWTH ETF 464288885 548945 5289 SH SOLE 5289 0 0 ISHARES TR US INFRASTRUC 46435U713 236919 5464 SH SOLE 5464 0 0 ISHARES TR CORE S&P SCP ETF 464287804 398314 3604 SH SOLE 3604 0 0 ISHARES TR CORE DIV GRWTH 46434V621 563008 9697 SH SOLE 9697 0 0 ISHARES TR CORE S&P MCP ETF 464287507 167642 2760 SH SOLE 2760 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10713 102 SH SOLE 102 0 0 ISHARES TR U.S. TECH ETF 464287721 260579 1929 SH SOLE 1929 0 0 ISHARES TR HDG MSCI EAFE 46434V803 262053 7513 SH SOLE 7513 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2076780 11595 SH SOLE 11595 0 0 ISHARES TR CORE S&P500 ETF 464287200 1405276 2673 SH SOLE 2673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2544366 13620 SH SOLE 13620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3531966 10479 SH SOLE 10479 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13707 164 SH SOLE 164 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58630 510 SH SOLE 510 0 0 ISHARES TR CORE TOTAL USD 46434V613 814146 17858 SH SOLE 17858 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1119224 6810 SH SOLE 6810 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1481654 19963 SH SOLE 19963 0 0 ISHARES TR CORE US AGGBD ET 464287226 347295 3546 SH SOLE 3546 0 0 ISHARES TR MSCI USA VALUE 46432F388 2531 23 SH SOLE 23 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 254951 5936 SH SOLE 5936 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 718961 2396 SH SOLE 2396 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12324 300 SH SOLE 300 0 0 ISHARES TR MBS ETF 464288588 67836 734 SH SOLE 734 0 0 ISHARES TR 20 YR TR BD ETF 464287432 373560 3948 SH SOLE 3948 0 0 ISHARES TR EUROPE ETF 464287861 19317 347 SH SOLE 347 0 0 ISHARES TR S&P 100 ETF 464287101 377300 1525 SH SOLE 1525 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5192098 61489 SH SOLE 61489 0 0 ISHARES TR EAFE VALUE ETF 464288877 590566 10856 SH SOLE 10856 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 319843 2014 SH SOLE 2014 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 19930 706 SH SOLE 706 0 0 ISHARES TR SELECT DIVID ETF 464287168 793649 6443 SH SOLE 6443 0 0 ISHARES TR CORE S&P TTL STK 464287150 82785 718 SH OTR 718 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1403793 49727 SH OTR 49727 0 0 ISHARES TR MSCI USA VALUE 46432F388 389699 3598 SH OTR 3598 0 0 ISHARES TR EUROPE ETF 464287861 272783 4900 SH OTR 4900 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 618613 3764 SH OTR 3764 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 145239 484 SH OTR 484 0 0 ISHARES TR HDG MSCI EAFE 46434V803 82247 2358 SH OTR 2358 0 0 ISHARES TR US INFRASTRUC 46435U713 85463 1971 SH OTR 1971 0 0 ISHARES TR NATIONAL MUN ETF 464288414 924176 8589 SH OTR 8589 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 487044 11856 SH OTR 11856 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 190209 1811 SH OTR 1811 0 0 ISHARES TR CORE S&P500 ETF 464287200 4986549 9485 SH OTR 9485 0 0 ISHARES TR CORE S&P SCP ETF 464287804 205125 1856 SH OTR 1856 0 0 ISHARES TR 20 YR TR BD ETF 464287432 489564 5174 SH OTR 5174 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1334111 11605 SH OTR 11605 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10323 65 SH OTR 65 0 0 ISHARES TR CORE US AGGBD ET 464287226 11263 115 SH OTR 115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42380 571 SH OTR 571 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3579821 34491 SH OTR 34491 0 0 ISHARES TR U.S. TECH ETF 464287721 1695678 12555 SH OTR 12555 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4653826 55114 SH OTR 55114 0 0 ISHARES TR MBS ETF 464288588 332250 3595 SH OTR 3595 0 0 ISHARES TR CORE S&P MCP ETF 464287507 193457 3185 SH OTR 3185 0 0 ISHARES TR S&P 100 ETF 464287101 5833433 23578 SH OTR 23578 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 683183 8174 SH OTR 8174 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 139716 3253 SH OTR 3253 0 0 ISHARES TR EAFE VALUE ETF 464288877 1997133 36712 SH OTR 36712 0 0 ISHARES TR CORE TOTAL USD 46434V613 1066806 23400 SH OTR 23400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2266192 12131 SH OTR 12131 0 0 ISHARES TR ESG MSCI LEADR 46435U218 6837723 72858 SH OTR 72858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 516024 1531 SH OTR 1531 0 0 ISHARES TR CORE S&P TTL STK 464287150 621121 5387 SH SOLE 5387 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 281382 1571 SH OTR 1571 0 0 JOHNSON & JOHNSON COM 478160104 1134478 7172 SH SOLE 7172 0 0 JOHNSON & JOHNSON COM 478160104 283477 1792 SH OTR 1792 0 0 JPMORGAN CHASE & CO COM 46625H100 491737 2455 SH OTR 2455 0 0 JPMORGAN CHASE & CO COM 46625H100 1182785 5905 SH SOLE 5905 0 0 KIMBERLY-CLARK CORP COM 494368103 426967 3301 SH SOLE 3301 0 0 KIMBERLY-CLARK CORP COM 494368103 5045 39 SH OTR 39 0 0 KROGER CO COM 501044101 1878195 32876 SH SOLE 32876 0 0 LOCKHEED MARTIN CORP COM 539830109 132367 291 SH OTR 291 0 0 LOCKHEED MARTIN CORP COM 539830109 1443757 3174 SH SOLE 3174 0 0 MCDONALDS CORP COM 580135101 194264 689 SH OTR 689 0 0 MCDONALDS CORP COM 580135101 743293 2636 SH SOLE 2636 0 0 MERCK & CO INC COM 58933Y105 290290 2200 SH OTR 2200 0 0 MERCK & CO INC COM 58933Y105 9810470 74350 SH SOLE 74350 0 0 META PLATFORMS INC CL A 30303M102 11654 24 SH OTR 24 0 0 META PLATFORMS INC CL A 30303M102 560846 1155 SH SOLE 1155 0 0 METLIFE INC COM 59156R108 252122 3402 SH OTR 3402 0 0 MICROSOFT CORP COM 594918104 5881148 13979 SH SOLE 13979 0 0 MICROSOFT CORP COM 594918104 503181 1196 SH OTR 1196 0 0 MID-AMER APT CMNTYS INC COM 59522J103 468476 3560 SH SOLE 3560 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16842 128 SH OTR 128 0 0 MORGAN STANLEY COM NEW 617446448 872615 9267 SH SOLE 9267 0 0 MORGAN STANLEY COM NEW 617446448 4049 43 SH OTR 43 0 0 NEXTERA ENERGY INC COM 65339F101 727296 11380 SH SOLE 11380 0 0 NIKE INC CL B 654106103 138433 1473 SH SOLE 1473 0 0 NIKE INC CL B 654106103 105540 1123 SH OTR 1123 0 0 NORFOLK SOUTHN CORP COM 655844108 365374 1434 SH SOLE 1434 0 0 NORFOLK SOUTHN CORP COM 655844108 19880 78 SH OTR 78 0 0 NVIDIA CORPORATION COM 67066G104 1244468 1377 SH SOLE 1377 0 0 NVIDIA CORPORATION COM 67066G104 37046 41 SH OTR 41 0 0 ORACLE CORP COM 68389X105 105136 837 SH OTR 837 0 0 ORACLE CORP COM 68389X105 156133 1243 SH SOLE 1243 0 0 PFIZER INC COM 717081103 163503 5892 SH OTR 5892 0 0 PFIZER INC COM 717081103 170607 6148 SH SOLE 6148 0 0 PHILIP MORRIS INTL INC COM 718172109 172062 1878 SH SOLE 1878 0 0 PHILIP MORRIS INTL INC COM 718172109 206145 2250 SH OTR 2250 0 0 PROCTER AND GAMBLE CO COM 742718109 379016 2336 SH OTR 2336 0 0 PROCTER AND GAMBLE CO COM 742718109 540902 3334 SH SOLE 3334 0 0 PRUDENTIAL FINL INC COM 744320102 260276 2217 SH OTR 2217 0 0 PRUDENTIAL FINL INC COM 744320102 21132 180 SH SOLE 180 0 0 QUALCOMM INC COM 747525103 53160 314 SH SOLE 314 0 0 QUALCOMM INC COM 747525103 227708 1345 SH OTR 1345 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464551 5762 SH SOLE 5762 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77647 963 SH OTR 963 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1183948 25738 SH OTR 25738 0 0 SHELL PLC SPON ADS 780259305 654579 9764 SH SOLE 9764 0 0 SOUTHERN CO COM 842587107 196281 2736 SH OTR 2736 0 0 SOUTHERN CO COM 842587107 366886 5114 SH SOLE 5114 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367928 925 SH SOLE 925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3059321 5849 SH SOLE 5849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67476 129 SH OTR 129 0 0 TEXAS INSTRS INC COM 882508104 205568 1180 SH SOLE 1180 0 0 VALLEY NATL BANCORP COM 919794107 106178 13339 SH SOLE 13339 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1109936 2309 SH SOLE 2309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 340986 991 SH SOLE 991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 381374 1108 SH OTR 1108 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39721 785 SH SOLE 785 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1544869 30531 SH OTR 30531 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3609135 19764 SH SOLE 19764 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 755092 4135 SH OTR 4135 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61408 1224 SH OTR 1224 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 551494 10993 SH SOLE 10993 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1076998 8902 SH SOLE 8902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89775 742 SH OTR 742 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1010682 1928 SH SOLE 1928 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 294679 562 SH OTR 562 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232668 5545 SH OTR 5545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394385 9399 SH SOLE 9399 0 0 WALMART INC COM 931142103 208730 3469 SH OTR 3469 0 0 WALMART INC COM 931142103 569208 9460 SH SOLE 9460 0 0