Chief Compliance Officer

0001172661-24-003095.txt : 20240806 0001172661-24-003095.hdr.sgml : 20240806 20240806160044 ACCESSION NUMBER: 0001172661-24-003095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 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: 241178947 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 06-30-2024 06-30-2024 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 08-06-2024 0 199 152472676 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 157909 921 SH SOLE 0 0 921 ABBVIE INC COM 00287Y109 238927 1393 SH OTR 0 0 1393 ALPHABET INC CAP STK CL A 02079K305 889438 4883 SH SOLE 0 0 4883 ALPHABET INC CAP STK CL A 02079K305 47905 263 SH OTR 0 0 263 ALPHABET INC CAP STK CL C 02079K107 363172 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL C 02079K107 21093 115 SH OTR 0 0 115 AMAZON COM INC COM 023135106 1281248 6630 SH SOLE 0 0 6630 AMAZON COM INC COM 023135106 38070 197 SH OTR 0 0 197 AMERICAN ELEC PWR CO INC COM 025537101 202679 2310 SH SOLE 0 0 2310 AMERICAN ELEC PWR CO INC COM 025537101 89670 1022 SH OTR 0 0 1022 APPLE INC COM 037833100 8035404 38151 SH SOLE 0 0 38151 APPLIED MATLS INC COM 038222105 219707 931 SH OTR 0 0 931 AT&T INC COM 00206R102 415657 21751 SH SOLE 0 0 21751 AT&T INC COM 00206R102 145160 7596 SH OTR 0 0 7596 AUTOMATIC DATA PROCESSING IN COM 053015103 251102 1052 SH SOLE 0 0 1052 AUTOMATIC DATA PROCESSING IN COM 053015103 90941 381 SH OTR 0 0 381 AUTOZONE INC COM 053332102 296410 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 167710 4217 SH OTR 0 0 4217 BANK AMERICA CORP COM 060505104 90260 2270 SH SOLE 0 0 2270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404359 994 SH SOLE 0 0 994 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 758597 16161 SH OTR 0 0 16161 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 891344 18989 SH SOLE 0 0 18989 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 170329 3263 SH SOLE 0 0 3263 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 139113 2665 SH OTR 0 0 2665 BLACKROCK INC COM 09247X101 266901 339 SH OTR 0 0 339 BLACKROCK INC COM 09247X101 240920 306 SH SOLE 0 0 306 BLACKSTONE INC COM 09260D107 238439 1926 SH SOLE 0 0 1926 BRISTOL-MYERS SQUIBB CO COM 110122108 830025 19986 SH SOLE 0 0 19986 BROADCOM INC COM 11135F101 32111 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 321106 200 SH OTR 0 0 200 CATERPILLAR INC COM 149123101 248493 746 SH OTR 0 0 746 CATERPILLAR INC COM 149123101 436694 1311 SH SOLE 0 0 1311 CHEVRON CORP NEW COM 166764100 480892 3074 SH SOLE 0 0 3074 CHEVRON CORP NEW COM 166764100 298918 1911 SH OTR 0 0 1911 CISCO SYS INC COM 17275R102 254321 5353 SH OTR 0 0 5353 CISCO SYS INC COM 17275R102 255604 5380 SH SOLE 0 0 5380 COCA COLA CO COM 191216100 1183816 18599 SH SOLE 0 0 18599 COCA COLA CO COM 191216100 196806 3092 SH OTR 0 0 3092 COMCAST CORP NEW CL A 20030N101 58713 1499 SH SOLE 0 0 1499 COMCAST CORP NEW CL A 20030N101 144226 3683 SH OTR 0 0 3683 CONOCOPHILLIPS COM 20825C104 36602 320 SH SOLE 0 0 320 CONOCOPHILLIPS COM 20825C104 299218 2616 SH OTR 0 0 2616 CVS HEALTH CORP COM 126650100 443895 7516 SH SOLE 0 0 7516 CVS HEALTH CORP COM 126650100 6260 106 SH OTR 0 0 106 ELI LILLY & CO COM 532457108 458122 506 SH SOLE 0 0 506 ELI LILLY & CO COM 532457108 35310 39 SH OTR 0 0 39 EXXON MOBIL CORP COM 30231G102 396358 3443 SH OTR 0 0 3443 EXXON MOBIL CORP COM 30231G102 3671048 31889 SH SOLE 0 0 31889 FEDEX CORP COM 31428X106 10195 34 SH OTR 0 0 34 FEDEX CORP COM 31428X106 231751 773 SH SOLE 0 0 773 GALLAGHER ARTHUR J & CO COM 363576109 383260 1478 SH OTR 0 0 1478 GE AEROSPACE COM NEW 369604301 269903 1698 SH SOLE 0 0 1698 GE AEROSPACE COM NEW 369604301 6677 42 SH OTR 0 0 42 GOLDMAN SACHS GROUP INC COM 38141G104 282029 624 SH SOLE 0 0 624 GOLDMAN SACHS GROUP INC COM 38141G104 5880 13 SH OTR 0 0 13 HERSHEY CO COM 427866108 183830 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 22243 121 SH OTR 0 0 121 HOME DEPOT INC COM 437076102 310160 901 SH OTR 0 0 901 HOME DEPOT INC COM 437076102 384259 1116 SH SOLE 0 0 1116 ILLINOIS TOOL WKS INC COM 452308109 344066 1452 SH SOLE 0 0 1452 INTEL CORP COM 458140100 340173 10984 SH SOLE 0 0 10984 INTERNATIONAL BUSINESS MACHS COM 459200101 203562 1177 SH SOLE 0 0 1177 INTERNATIONAL BUSINESS MACHS COM 459200101 133172 770 SH OTR 0 0 770 ISHARES INC ESG AWR MSCI EM 46434G863 972 29 SH SOLE 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 195652 3655 SH OTR 0 0 3655 ISHARES INC ESG AWR MSCI EM 46434G863 208154 6208 SH OTR 0 0 6208 ISHARES INC MSCI EMRG CHN 46434G764 311155 5256 SH SOLE 0 0 5256 ISHARES INC CORE MSCI EMKT 46434G103 61399 1147 SH SOLE 0 0 1147 ISHARES INC MSCI EMRG CHN 46434G764 726206 12267 SH OTR 0 0 12267 ISHARES TR MSCI USA VALUE 46432F388 2431 24 SH SOLE 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 334989 3451 SH SOLE 0 0 3451 ISHARES TR RUS 2000 VAL ETF 464287630 285715 1876 SH SOLE 0 0 1876 ISHARES TR S&P 500 GRWT ETF 464287309 5566704 60155 SH SOLE 0 0 60155 ISHARES TR 20 YR TR BD ETF 464287432 318109 3466 SH SOLE 0 0 3466 ISHARES TR CORE S&P SCP ETF 464287804 412561 3868 SH SOLE 0 0 3868 ISHARES TR S&P 500 VAL ETF 464287408 2821787 15503 SH OTR 0 0 15503 ISHARES TR RUS 1000 VAL ETF 464287598 305322 1750 SH OTR 0 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 558065 1531 SH OTR 0 0 1531 ISHARES TR MSCI INTL VLU FT 46435G409 1364344 49721 SH OTR 0 0 49721 ISHARES TR EUROPE ETF 464287861 287326 5247 SH OTR 0 0 5247 ISHARES TR CORE TOTAL USD 46434V613 865601 19142 SH OTR 0 0 19142 ISHARES TR CORE DIV GRWTH 46434V621 558644 9697 SH SOLE 0 0 9697 ISHARES TR HDG MSCI EAFE 46434V803 195339 5494 SH SOLE 0 0 5494 ISHARES TR 10-20 YR TRS ETF 464288653 8011 78 SH SOLE 0 0 78 ISHARES TR MBS ETF 464288588 315735 3439 SH OTR 0 0 3439 ISHARES TR RUS 1000 GRW ETF 464287614 3819721 10479 SH SOLE 0 0 10479 ISHARES TR MSCI USA QLT FCT 46432F339 911688 5339 SH SOLE 0 0 5339 ISHARES TR US INFRASTRUC 46435U713 176314 4186 SH SOLE 0 0 4186 ISHARES TR CORE MSCI EAFE 46432F842 1466166 20184 SH SOLE 0 0 20184 ISHARES TR CORE S&P TTL STK 464287150 460866 3880 SH OTR 0 0 3880 ISHARES TR MSCI USA VALUE 46432F388 262271 2535 SH OTR 0 0 2535 ISHARES TR S&P 100 ETF 464287101 6170876 23348 SH OTR 0 0 23348 ISHARES TR EAFE VALUE ETF 464288877 1934528 36473 SH OTR 0 0 36473 ISHARES TR CORE TOTAL USD 46434V613 737493 16309 SH SOLE 0 0 16309 ISHARES TR US INFRASTRUC 46435U713 147546 3503 SH OTR 0 0 3503 ISHARES TR EAFE GRWTH ETF 464288885 675078 6599 SH SOLE 0 0 6599 ISHARES TR CORE S&P500 ETF 464287200 1312258 2398 SH SOLE 0 0 2398 ISHARES TR CORE US AGGBD ET 464287226 18346 189 SH OTR 0 0 189 ISHARES TR ESG AWR MSCI USA 46435G425 26489 222 SH SOLE 0 0 222 ISHARES TR U.S. TECH ETF 464287721 1940096 12891 SH OTR 0 0 12891 ISHARES TR S&P 100 ETF 464287101 402793 1524 SH SOLE 0 0 1524 ISHARES TR CORE S&P SCP ETF 464287804 197961 1856 SH OTR 0 0 1856 ISHARES TR 20 YR TR BD ETF 464287432 336741 3669 SH OTR 0 0 3669 ISHARES TR RUSSELL 3000 ETF 464287689 712195 2307 SH SOLE 0 0 2307 ISHARES TR S&P 500 VAL ETF 464287408 1951803 10724 SH SOLE 0 0 10724 ISHARES TR CORE S&P MCP ETF 464287507 157711 2695 SH SOLE 0 0 2695 ISHARES TR ESG AWR MSCI USA 46435G425 1319441 11058 SH OTR 0 0 11058 ISHARES TR NATIONAL MUN ETF 464288414 1080310 10139 SH OTR 0 0 10139 ISHARES TR CORE S&P500 ETF 464287200 5264353 9620 SH OTR 0 0 9620 ISHARES TR EAFE GRWTH ETF 464288885 3572316 34920 SH OTR 0 0 34920 ISHARES TR MSCI USA QLT FCT 46432F339 1029341 6028 SH OTR 0 0 6028 ISHARES TR CORE S&P MCP ETF 464287507 190190 3250 SH OTR 0 0 3250 ISHARES TR NATIONAL MUN ETF 464288414 40809 383 SH SOLE 0 0 383 ISHARES TR RUS 1000 VAL ETF 464287598 2022980 11595 SH SOLE 0 0 11595 ISHARES TR MBS ETF 464288588 62339 679 SH SOLE 0 0 679 ISHARES TR RUSSELL 3000 ETF 464287689 178103 577 SH OTR 0 0 577 ISHARES TR MSCI USA MIN VOL 46429B697 675374 8044 SH OTR 0 0 8044 ISHARES TR HDG MSCI EAFE 46434V803 144673 4069 SH OTR 0 0 4069 ISHARES TR MSCI USA MIN VOL 46429B697 4030 48 SH SOLE 0 0 48 ISHARES TR SELECT DIVID ETF 464287168 750923 6207 SH SOLE 0 0 6207 ISHARES TR EAFE VALUE ETF 464288877 273633 5159 SH SOLE 0 0 5159 ISHARES TR CORE MSCI EAFE 46432F842 41477 571 SH OTR 0 0 571 ISHARES TR MSCI EMG MKT ETF 464287234 516489 12127 SH OTR 0 0 12127 ISHARES TR U.S. TECH ETF 464287721 282542 1877 SH SOLE 0 0 1877 ISHARES TR 10-20 YR TRS ETF 464288653 242064 2357 SH OTR 0 0 2357 ISHARES TR CORE S&P TTL STK 464287150 264166 2224 SH SOLE 0 0 2224 ISHARES TR S&P 500 GRWT ETF 464287309 6123007 66166 SH OTR 0 0 66166 ISHARES TR RUS 2000 VAL ETF 464287630 11270 74 SH OTR 0 0 74 ISHARES TR ESG MSCI LEADR 46435U218 6987095 71714 SH OTR 0 0 71714 JOHNSON & JOHNSON COM 478160104 266449 1823 SH OTR 0 0 1823 JOHNSON & JOHNSON COM 478160104 1054196 7213 SH SOLE 0 0 7213 JPMORGAN CHASE & CO. COM 46625H100 1199618 5931 SH SOLE 0 0 5931 JPMORGAN CHASE & CO. COM 46625H100 506661 2505 SH OTR 0 0 2505 KIMBERLY-CLARK CORP COM 494368103 456180 3301 SH SOLE 0 0 3301 KIMBERLY-CLARK CORP COM 494368103 5390 39 SH OTR 0 0 39 KROGER CO COM 501044101 1650656 33059 SH SOLE 0 0 33059 LOCKHEED MARTIN CORP COM 539830109 1482575 3174 SH SOLE 0 0 3174 LOCKHEED MARTIN CORP COM 539830109 138262 296 SH OTR 0 0 296 MCDONALDS CORP COM 580135101 671824 2636 SH SOLE 0 0 2636 MCDONALDS CORP COM 580135101 178898 702 SH OTR 0 0 702 MERCK & CO INC COM 58933Y105 277064 2238 SH OTR 0 0 2238 MERCK & CO INC COM 58933Y105 9198213 74299 SH SOLE 0 0 74299 META PLATFORMS INC CL A 30303M102 650447 1290 SH SOLE 0 0 1290 META PLATFORMS INC CL A 30303M102 12101 24 SH OTR 0 0 24 METLIFE INC COM 59156R108 242927 3461 SH OTR 0 0 3461 MICROSOFT CORP COM 594918104 541703 1212 SH OTR 0 0 1212 MICROSOFT CORP COM 594918104 6247895 13979 SH SOLE 0 0 13979 MID-AMER APT CMNTYS INC COM 59522J103 18254 128 SH OTR 0 0 128 MID-AMER APT CMNTYS INC COM 59522J103 507747 3560 SH SOLE 0 0 3560 MORGAN STANLEY COM NEW 617446448 4179 43 SH OTR 0 0 43 MORGAN STANLEY COM NEW 617446448 902445 9285 SH SOLE 0 0 9285 NEXTERA ENERGY INC COM 65339F101 738690 10432 SH SOLE 0 0 10432 NIKE INC CL B 654106103 92328 1225 SH OTR 0 0 1225 NIKE INC CL B 654106103 111020 1473 SH SOLE 0 0 1473 NORFOLK SOUTHN CORP COM 655844108 307773 1434 SH SOLE 0 0 1434 NORFOLK SOUTHN CORP COM 655844108 16746 78 SH OTR 0 0 78 NVIDIA CORPORATION COM 67066G104 1973090 15971 SH SOLE 0 0 15971 NVIDIA CORPORATION COM 67066G104 50651 410 SH OTR 0 0 410 ORACLE CORP COM 68389X105 175512 1243 SH SOLE 0 0 1243 ORACLE CORP COM 68389X105 120161 851 SH OTR 0 0 851 PARKER-HANNIFIN CORP COM 701094104 284265 562 SH OTR 0 0 562 PFIZER INC COM 717081103 178067 6364 SH SOLE 0 0 6364 PFIZER INC COM 717081103 167153 5974 SH OTR 0 0 5974 PHILIP MORRIS INTL INC COM 718172109 232046 2290 SH OTR 0 0 2290 PHILIP MORRIS INTL INC COM 718172109 188170 1857 SH SOLE 0 0 1857 PROCTER AND GAMBLE CO COM 742718109 390531 2368 SH OTR 0 0 2368 PROCTER AND GAMBLE CO COM 742718109 584683 3545 SH SOLE 0 0 3545 PRUDENTIAL FINL INC COM 744320102 21094 180 SH SOLE 0 0 180 PRUDENTIAL FINL INC COM 744320102 264381 2256 SH OTR 0 0 2256 QUALCOMM INC COM 747525103 271880 1365 SH OTR 0 0 1365 QUALCOMM INC COM 747525103 82461 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1226558 26910 SH OTR 0 0 26910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497860 6403 SH SOLE 0 0 6403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74883 963 SH OTR 0 0 963 SHELL PLC SPON ADS 780259305 704766 9764 SH SOLE 0 0 9764 SOUTHERN CO COM 842587107 216110 2786 SH OTR 0 0 2786 SOUTHERN CO COM 842587107 396746 5115 SH SOLE 0 0 5115 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361795 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 70204 129 SH OTR 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 3183028 5849 SH SOLE 0 0 5849 TEXAS INSTRS INC COM 882508104 229545 1180 SH SOLE 0 0 1180 VALLEY NATL BANCORP COM 919794107 93106 13339 SH SOLE 0 0 13339 VANGUARD INDEX FDS GROWTH ETF 922908736 414403 1108 SH OTR 0 0 1108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15504 31 SH OTR 0 0 31 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 953748 1907 SH SOLE 0 0 1907 VANGUARD INDEX FDS GROWTH ETF 922908736 370517 991 SH SOLE 0 0 991 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1805463 36030 SH OTR 0 0 36030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 754844 4135 SH OTR 0 0 4135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3654865 20021 SH SOLE 0 0 20021 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40623 822 SH OTR 0 0 822 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 540534 10938 SH SOLE 0 0 10938 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88001 742 SH OTR 0 0 742 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1117892 9426 SH SOLE 0 0 9426 VANGUARD WORLD FD INF TECH ETF 92204A702 1293598 2244 SH SOLE 0 0 2244 VANGUARD WORLD FD INF TECH ETF 92204A702 452047 784 SH OTR 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 387880 9405 SH SOLE 0 0 9405 VERIZON COMMUNICATIONS INC COM 92343V104 231893 5623 SH OTR 0 0 5623 WALMART INC COM 931142103 239084 3531 SH OTR 0 0 3531 WALMART INC COM 931142103 640545 9460 SH SOLE 0 0 9460