0001085146-22-003173.txt : 20220826 0001085146-22-003173.hdr.sgml : 20220826 20220826150855 ACCESSION NUMBER: 0001085146-22-003173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 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: 221204670 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 06-30-2022 06-30-2022 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 08-15-2022 0 181 115607 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 195 1274 SH OTR 0 0 1274 ABBVIE INC COM 00287Y109 141 920 SH SOLE 0 0 920 ALPHABET INC CAP STK CL A 02079K305 449 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL C 02079K107 217 99 SH SOLE 0 0 99 ALPHABET INC CAP STK CL C 02079K107 13 6 SH OTR 0 0 6 AMAZON COM INC COM 023135106 21 200 SH OTR 0 0 200 AMAZON COM INC COM 023135106 618 5820 SH SOLE 0 0 5820 AMERICAN ELEC PWR CO INC COM 025537101 222 2310 SH SOLE 0 0 2310 APPLE INC COM 037833100 5206 38074 SH SOLE 0 0 38074 AT&T INC COM 00206R102 158 7529 SH OTR 0 0 7529 AT&T INC COM 00206R102 482 23011 SH SOLE 0 0 23011 AUTOMATIC DATA PROCESSING IN COM 053015103 221 1052 SH SOLE 0 0 1052 AUTOZONE INC COM 053332102 215 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 186 306 SH SOLE 0 0 306 BLACKROCK INC COM 09247X101 175 288 SH OTR 0 0 288 BRISTOL-MYERS SQUIBB CO COM 110122108 190 2466 SH OTR 0 0 2466 BRISTOL-MYERS SQUIBB CO COM 110122108 1679 21804 SH SOLE 0 0 21804 CATERPILLAR INC COM 149123101 272 1521 SH SOLE 0 0 1521 CATERPILLAR INC COM 149123101 184 1030 SH OTR 0 0 1030 CHEVRON CORP NEW COM 166764100 562 3884 SH SOLE 0 0 3884 CHEVRON CORP NEW COM 166764100 317 2192 SH OTR 0 0 2192 CISCO SYS INC COM 17275R102 229 5380 SH SOLE 0 0 5380 CISCO SYS INC COM 17275R102 227 5331 SH OTR 0 0 5331 COCA COLA CO COM 191216100 192 3051 SH OTR 0 0 3051 COCA COLA CO COM 191216100 1185 18844 SH SOLE 0 0 18844 CONOCOPHILLIPS COM 20825C104 222 2472 SH OTR 0 0 2472 CONOCOPHILLIPS COM 20825C104 38 420 SH SOLE 0 0 420 EXXON MOBIL CORP COM 30231G102 295 3442 SH OTR 0 0 3442 EXXON MOBIL CORP COM 30231G102 2825 32986 SH SOLE 0 0 32986 GALLAGHER ARTHUR J & CO COM 363576109 213 1305 SH OTR 0 0 1305 HERSHEY CO COM 427866108 215 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 21 96 SH OTR 0 0 96 HOME DEPOT INC COM 437076102 222 809 SH OTR 0 0 809 HOME DEPOT INC COM 437076102 334 1218 SH SOLE 0 0 1218 ILLINOIS TOOL WKS INC COM 452308109 265 1452 SH SOLE 0 0 1452 INTEL CORP COM 458140100 90 2402 SH OTR 0 0 2402 INTEL CORP COM 458140100 417 11141 SH SOLE 0 0 11141 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1347 SH SOLE 0 0 1347 INTERNATIONAL BUSINESS MACHS COM 459200101 107 755 SH OTR 0 0 755 ISHARES INC MSCI EMERG MRKT 464286533 354 6380 SH SOLE 0 0 6380 ISHARES INC MSCI EMERG MRKT 464286533 307 5534 SH OTR 0 0 5534 ISHARES TR 10-20 YR TRS ETF 464288653 182 1511 SH OTR 0 0 1511 ISHARES TR 10-20 YR TRS ETF 464288653 236 1966 SH SOLE 0 0 1966 ISHARES TR 20 YR TR BD ETF 464287432 271 2359 SH OTR 0 0 2359 ISHARES TR 20 YR TR BD ETF 464287432 3 25 SH SOLE 0 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 291 2847 SH OTR 0 0 2847 ISHARES TR CORE HIGH DV ETF 46429B663 320 3187 SH OTR 0 0 3187 ISHARES TR CORE HIGH DV ETF 46429B663 103 1025 SH SOLE 0 0 1025 ISHARES TR CORE MSCI EAFE 46432F842 27 451 SH SOLE 0 0 451 ISHARES TR CORE MSCI EAFE 46432F842 447 7601 SH OTR 0 0 7601 ISHARES TR CORE S&P MCP ETF 464287507 185 816 SH OTR 0 0 816 ISHARES TR CORE S&P MCP ETF 464287507 153 675 SH SOLE 0 0 675 ISHARES TR CORE S&P SCP ETF 464287804 401 4335 SH OTR 0 0 4335 ISHARES TR CORE S&P SCP ETF 464287804 443 4799 SH SOLE 0 0 4799 ISHARES TR CORE S&P TTL STK 464287150 1324 15807 SH SOLE 0 0 15807 ISHARES TR CORE S&P TTL STK 464287150 46 545 SH OTR 0 0 545 ISHARES TR CORE S&P500 ETF 464287200 324 855 SH SOLE 0 0 855 ISHARES TR CORE S&P500 ETF 464287200 6531 17226 SH OTR 0 0 17226 ISHARES TR CORE TOTAL USD 46434V613 330 7058 SH SOLE 0 0 7058 ISHARES TR CORE TOTAL USD 46434V613 650 13882 SH OTR 0 0 13882 ISHARES TR CORE US AGGBD ET 464287226 111 1090 SH SOLE 0 0 1090 ISHARES TR CORE US AGGBD ET 464287226 440 4330 SH OTR 0 0 4330 ISHARES TR EAFE GRWTH ETF 464288885 1111 13808 SH OTR 0 0 13808 ISHARES TR EAFE GRWTH ETF 464288885 497 6176 SH SOLE 0 0 6176 ISHARES TR EAFE SML CP ETF 464288273 42 773 SH OTR 0 0 773 ISHARES TR EAFE SML CP ETF 464288273 160 2935 SH SOLE 0 0 2935 ISHARES TR EAFE VALUE ETF 464288877 911 20989 SH SOLE 0 0 20989 ISHARES TR EAFE VALUE ETF 464288877 1255 28924 SH OTR 0 0 28924 ISHARES TR ESG AWR MSCI USA 46435G425 1646 19622 SH SOLE 0 0 19622 ISHARES TR ESG AWR MSCI USA 46435G425 6331 75457 SH OTR 0 0 75457 ISHARES TR ESG MSCI EM LDRS 46436E601 1214 25586 SH OTR 0 0 25586 ISHARES TR ESG MSCI LEADR 46435U218 293 4417 SH OTR 0 0 4417 ISHARES TR EUROPE ETF 464287861 1404 32877 SH OTR 0 0 32877 ISHARES TR GLOBAL TECH ETF 464287291 514 11258 SH OTR 0 0 11258 ISHARES TR GLOBAL TECH ETF 464287291 7 146 SH SOLE 0 0 146 ISHARES TR MSCI INTL VLU FT 46435G409 1360 61330 SH OTR 0 0 61330 ISHARES TR MSCI USA MIN VOL 46429B697 213 3038 SH SOLE 0 0 3038 ISHARES TR MSCI USA MIN VOL 46429B697 454 6467 SH OTR 0 0 6467 ISHARES TR MSCI USA VALUE 46432F388 112 1237 SH SOLE 0 0 1237 ISHARES TR MSCI USA VALUE 46432F388 662 7315 SH OTR 0 0 7315 ISHARES TR NATIONAL MUN ETF 464288414 496 4659 SH OTR 0 0 4659 ISHARES TR NATIONAL MUN ETF 464288414 36 335 SH SOLE 0 0 335 ISHARES TR RUS 1000 GRW ETF 464287614 2292 10479 SH SOLE 0 0 10479 ISHARES TR RUS 1000 GRW ETF 464287614 335 1531 SH OTR 0 0 1531 ISHARES TR RUS 1000 VAL ETF 464287598 1725 11902 SH SOLE 0 0 11902 ISHARES TR RUS 1000 VAL ETF 464287598 251 1727 SH OTR 0 0 1727 ISHARES TR RUS 2000 VAL ETF 464287630 278 2044 SH SOLE 0 0 2044 ISHARES TR RUS 2000 VAL ETF 464287630 31 228 SH OTR 0 0 228 ISHARES TR RUS MDCP VAL ETF 464287473 29 283 SH OTR 0 0 283 ISHARES TR RUS MDCP VAL ETF 464287473 241 2373 SH SOLE 0 0 2373 ISHARES TR RUSSELL 3000 ETF 464287689 889 4092 SH SOLE 0 0 4092 ISHARES TR RUSSELL 3000 ETF 464287689 136 627 SH OTR 0 0 627 ISHARES TR S&P 100 ETF 464287101 328 1903 SH OTR 0 0 1903 ISHARES TR S&P 100 ETF 464287101 259 1500 SH SOLE 0 0 1500 ISHARES TR S&P 500 GRWT ETF 464287309 2307 38235 SH OTR 0 0 38235 ISHARES TR S&P 500 GRWT ETF 464287309 4587 76015 SH SOLE 0 0 76015 ISHARES TR S&P 500 VAL ETF 464287408 1721 12519 SH SOLE 0 0 12519 ISHARES TR S&P 500 VAL ETF 464287408 1947 14165 SH OTR 0 0 14165 ISHARES TR S&P SML 600 GWT 464287887 517 4906 SH OTR 0 0 4906 ISHARES TR SELECT DIVID ETF 464287168 911 7745 SH SOLE 0 0 7745 ISHARES TR SP SMCP600VL ETF 464287879 182 2040 SH SOLE 0 0 2040 ISHARES TR SP SMCP600VL ETF 464287879 101 1132 SH OTR 0 0 1132 ISHARES TR TIPS BD ETF 464287176 215 1889 SH OTR 0 0 1889 ISHARES TR TIPS BD ETF 464287176 362 3174 SH SOLE 0 0 3174 ISHARES TR U.S. ENERGY ETF 464287796 283 7415 SH SOLE 0 0 7415 ISHARES TR U.S. ENERGY ETF 464287796 163 4276 SH OTR 0 0 4276 ISHARES TR U.S. TECH ETF 464287721 348 4356 SH OTR 0 0 4356 ISHARES TR U.S. TECH ETF 464287721 4 44 SH SOLE 0 0 44 ISHARES TR US HLTHCARE ETF 464287762 17 62 SH SOLE 0 0 62 ISHARES TR US HLTHCARE ETF 464287762 629 2339 SH OTR 0 0 2339 ISHARES TR US INFRASTRUC 46435U713 148 4338 SH SOLE 0 0 4338 ISHARES TR US INFRASTRUC 46435U713 64 1889 SH OTR 0 0 1889 ISHARES TR US TREAS BD ETF 46429B267 432 18067 SH OTR 0 0 18067 ISHARES TR US TREAS BD ETF 46429B267 179 7473 SH SOLE 0 0 7473 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 127 2184 SH OTR 0 0 2184 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 110 1885 SH SOLE 0 0 1885 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 68 1666 SH OTR 0 0 1666 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 156 3820 SH SOLE 0 0 3820 JOHNSON & JOHNSON COM 478160104 1262 7107 SH SOLE 0 0 7107 JOHNSON & JOHNSON COM 478160104 314 1765 SH OTR 0 0 1765 JPMORGAN CHASE & CO COM 46625H100 275 2447 SH OTR 0 0 2447 JPMORGAN CHASE & CO COM 46625H100 660 5860 SH SOLE 0 0 5860 KIMBERLY-CLARK CORP COM 494368103 446 3300 SH SOLE 0 0 3300 KROGER CO COM 501044101 1523 32179 SH SOLE 0 0 32179 LOCKHEED MARTIN CORP COM 539830109 1494 3474 SH SOLE 0 0 3474 LOCKHEED MARTIN CORP COM 539830109 123 287 SH OTR 0 0 287 MCDONALDS CORP COM 580135101 650 2632 SH SOLE 0 0 2632 MCDONALDS CORP COM 580135101 173 700 SH OTR 0 0 700 MERCK & CO INC COM 58933Y105 7539 82686 SH SOLE 0 0 82686 MERCK & CO INC COM 58933Y105 265 2907 SH OTR 0 0 2907 METLIFE INC COM 59156R108 205 3278 SH OTR 0 0 3278 MICROSOFT CORP COM 594918104 262 1021 SH OTR 0 0 1021 MICROSOFT CORP COM 594918104 3502 13637 SH SOLE 0 0 13637 MID-AMER APT CMNTYS INC COM 59522J103 664 3802 SH SOLE 0 0 3802 MONDELEZ INTL INC CL A 609207105 156 2511 SH OTR 0 0 2511 MONDELEZ INTL INC CL A 609207105 132 2129 SH SOLE 0 0 2129 MORGAN STANLEY COM NEW 617446448 5 66 SH OTR 0 0 66 MORGAN STANLEY COM NEW 617446448 695 9134 SH SOLE 0 0 9134 NEXTERA ENERGY INC COM 65339F101 881 11380 SH SOLE 0 0 11380 NORFOLK SOUTHN CORP COM 655844108 324 1425 SH SOLE 0 0 1425 ORGANON & CO COMMON STOCK 68622V106 272 8049 SH SOLE 0 0 8049 PAYPAL HLDGS INC COM 70450Y103 266 3808 SH SOLE 0 0 3808 PAYPAL HLDGS INC COM 70450Y103 9 134 SH OTR 0 0 134 PEPSICO INC COM 713448108 215 1291 SH OTR 0 0 1291 PFIZER INC COM 717081103 332 6325 SH SOLE 0 0 6325 PFIZER INC COM 717081103 280 5348 SH OTR 0 0 5348 PHILIP MORRIS INTL INC COM 718172109 210 2127 SH SOLE 0 0 2127 PHILIP MORRIS INTL INC COM 718172109 211 2130 SH OTR 0 0 2130 PROCTER AND GAMBLE CO COM 742718109 304 2111 SH OTR 0 0 2111 PROCTER AND GAMBLE CO COM 742718109 476 3311 SH SOLE 0 0 3311 PRUDENTIAL FINL INC COM 744320102 215 2248 SH OTR 0 0 2248 PRUDENTIAL FINL INC COM 744320102 17 180 SH SOLE 0 0 180 SHELL PLC SPON ADS 780259305 516 9864 SH SOLE 0 0 9864 SOUTHERN CO COM 842587107 421 5906 SH SOLE 0 0 5906 SOUTHERN CO COM 842587107 192 2689 SH OTR 0 0 2689 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 129 SH OTR 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 2197 5822 SH SOLE 0 0 5822 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3085 67264 SH OTR 0 0 67264 VALLEY NATL BANCORP COM 919794107 139 13339 SH SOLE 0 0 13339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 9 SH OTR 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 3233 SH SOLE 0 0 3233 VANGUARD INDEX FDS GROWTH ETF 922908736 353 1584 SH OTR 0 0 1584 VANGUARD INDEX FDS GROWTH ETF 922908736 105 470 SH SOLE 0 0 470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 115 SH OTR 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 887 4704 SH SOLE 0 0 4704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 6204 SH SOLE 0 0 6204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 417 SH OTR 0 0 417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4121 SH OTR 0 0 4121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3125 21783 SH SOLE 0 0 21783 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 56 1376 SH OTR 0 0 1376 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1842 45135 SH SOLE 0 0 45135 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 796 7824 SH SOLE 0 0 7824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73 722 SH OTR 0 0 722 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 703 SH OTR 0 0 703 VANGUARD WORLD FDS INF TECH ETF 92204A702 567 1737 SH SOLE 0 0 1737 VERIZON COMMUNICATIONS INC COM 92343V104 263 5186 SH OTR 0 0 5186 VERIZON COMMUNICATIONS INC COM 92343V104 514 10122 SH SOLE 0 0 10122 WALMART INC COM 931142103 235 1931 SH OTR 0 0 1931 WALMART INC COM 931142103 390 3209 SH SOLE 0 0 3209 WEC ENERGY GROUP INC COM 92939U106 219 2173 SH OTR 0 0 2173