Chief Compliance Officer

0001172661-23-002750.txt : 20230804 0001172661-23-002750.hdr.sgml : 20230804 20230803194550 ACCESSION NUMBER: 0001172661-23-002750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230804 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: 231141795 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 06-30-2023 06-30-2023 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 08-03-2023 0 179 127635923 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 124039 921 SH SOLE 0 0 921 ABBVIE INC COM 00287Y109 171646 1274 SH OTR 0 0 1274 ALPHABET INC CAP STK CL C 02079K107 239521 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL C 02079K107 15726 130 SH OTR 0 0 130 ALPHABET INC CAP STK CL A 02079K305 6344 53 SH OTR 0 0 53 ALPHABET INC CAP STK CL A 02079K305 498191 4162 SH SOLE 0 0 4162 AMAZON COM INC COM 023135106 25290 194 SH OTR 0 0 194 AMAZON COM INC COM 023135106 771992 5922 SH SOLE 0 0 5922 APPLE INC COM 037833100 7249766 37376 SH SOLE 0 0 37376 AT&T INC COM 00206R102 353055 22135 SH SOLE 0 0 22135 AT&T INC COM 00206R102 116196 7285 SH OTR 0 0 7285 AUTOMATIC DATA PROCESSING IN COM 053015103 231219 1052 SH SOLE 0 0 1052 AUTOZONE INC COM 053332102 249336 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 202504 293 SH OTR 0 0 293 BLACKROCK INC COM 09247X101 211489 306 SH SOLE 0 0 306 BRISTOL-MYERS SQUIBB CO COM 110122108 1240458 19397 SH SOLE 0 0 19397 BRISTOL-MYERS SQUIBB CO COM 110122108 150666 2356 SH OTR 0 0 2356 CATERPILLAR INC COM 149123101 312730 1271 SH SOLE 0 0 1271 CATERPILLAR INC COM 149123101 239407 973 SH OTR 0 0 973 CHEVRON CORP NEW COM 166764100 533465 3390 SH SOLE 0 0 3390 CHEVRON CORP NEW COM 166764100 334211 2124 SH OTR 0 0 2124 CISCO SYS INC COM 17275R102 278361 5380 SH SOLE 0 0 5380 CISCO SYS INC COM 17275R102 258700 5000 SH OTR 0 0 5000 COCA COLA CO COM 191216100 1119875 18596 SH SOLE 0 0 18596 COCA COLA CO COM 191216100 178130 2958 SH OTR 0 0 2958 COMCAST CORP NEW CL A 20030N101 62297 1499 SH SOLE 0 0 1499 COMCAST CORP NEW CL A 20030N101 141561 3407 SH OTR 0 0 3407 CONOCOPHILLIPS COM 20825C104 33155 320 SH SOLE 0 0 320 CONOCOPHILLIPS COM 20825C104 250114 2414 SH OTR 0 0 2414 EXXON MOBIL CORP COM 30231G102 3398928 31692 SH SOLE 0 0 31692 EXXON MOBIL CORP COM 30231G102 350601 3269 SH OTR 0 0 3269 FORD MTR CO DEL COM 345370860 163676 10818 SH OTR 0 0 10818 FORD MTR CO DEL COM 345370860 7643 505 SH SOLE 0 0 505 GALLAGHER ARTHUR J & CO COM 363576109 282806 1288 SH OTR 0 0 1288 GOLDMAN SACHS GROUP INC COM 38141G104 3548 11 SH OTR 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 201109 624 SH SOLE 0 0 624 HERSHEY CO COM 427866108 249700 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 23971 96 SH OTR 0 0 96 HOME DEPOT INC COM 437076102 252240 812 SH OTR 0 0 812 HOME DEPOT INC COM 437076102 388155 1250 SH SOLE 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 363232 1452 SH SOLE 0 0 1452 INTEL CORP COM 458140100 367303 10984 SH SOLE 0 0 10984 INTERNATIONAL BUSINESS MACHS COM 459200101 95674 715 SH OTR 0 0 715 INTERNATIONAL BUSINESS MACHS COM 459200101 158832 1187 SH SOLE 0 0 1187 ISHARES INC CORE MSCI EMKT 46434G103 84828 1721 SH SOLE 0 0 1721 ISHARES INC CORE MSCI EMKT 46434G103 194055 3937 SH OTR 0 0 3937 ISHARES INC ESG AWR MSCI EM 46434G863 9869 312 SH SOLE 0 0 312 ISHARES INC ESG AWR MSCI EM 46434G863 627761 19847 SH OTR 0 0 19847 ISHARES TR S&P 500 GRWT ETF 464287309 3905754 55416 SH SOLE 0 0 55416 ISHARES TR RUS 2000 VAL ETF 464287630 282304 2005 SH SOLE 0 0 2005 ISHARES TR MSCI INTL VLU FT 46435G409 7711 303 SH SOLE 0 0 303 ISHARES TR U.S. TECH ETF 464287721 225073 2067 SH SOLE 0 0 2067 ISHARES TR S&P 500 VAL ETF 464287408 1720703 10675 SH OTR 0 0 10675 ISHARES TR CORE US AGGBD ET 464287226 450864 4603 SH OTR 0 0 4603 ISHARES TR MSCI USA MIN VOL 46429B697 742408 9988 SH OTR 0 0 9988 ISHARES TR NATIONAL MUN ETF 464288414 36502 342 SH SOLE 0 0 342 ISHARES TR MSCI USA QLT FCT 46432F339 1277758 9474 SH SOLE 0 0 9474 ISHARES TR CORE S&P SCP ETF 464287804 455500 4571 SH OTR 0 0 4571 ISHARES TR CORE S&P MCP ETF 464287507 174146 666 SH OTR 0 0 666 ISHARES TR CORE TOTAL USD 46434V613 995065 21884 SH OTR 0 0 21884 ISHARES TR MSCI USA VALUE 46432F388 2147 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 93690 1388 SH OTR 0 0 1388 ISHARES TR 7-10 YR TRSY BD 464287440 348243 3605 SH OTR 0 0 3605 ISHARES TR US TREAS BD ETF 46429B267 238366 10409 SH OTR 0 0 10409 ISHARES TR 20 YR TR BD ETF 464287432 235836 2291 SH OTR 0 0 2291 ISHARES TR CORE TOTAL USD 46434V613 880799 19371 SH SOLE 0 0 19371 ISHARES TR RUSSELL 3000 ETF 464287689 1258977 4947 SH SOLE 0 0 4947 ISHARES TR ESG AWR MSCI USA 46435G425 143071 1468 SH SOLE 0 0 1468 ISHARES TR MSCI INTL VLU FT 46435G409 1281637 50359 SH OTR 0 0 50359 ISHARES TR CORE US AGGBD ET 464287226 347527 3548 SH SOLE 0 0 3548 ISHARES TR EAFE GRWTH ETF 464288885 1054471 11052 SH SOLE 0 0 11052 ISHARES TR RUS 1000 GRW ETF 464287614 2883626 10479 SH SOLE 0 0 10479 ISHARES TR CORE S&P SCP ETF 464287804 402686 4041 SH SOLE 0 0 4041 ISHARES TR RUS 1000 VAL ETF 464287598 247951 1571 SH OTR 0 0 1571 ISHARES TR MSCI USA QLT FCT 46432F339 377366 2798 SH OTR 0 0 2798 ISHARES TR US HLTHCARE ETF 464287762 480353 1714 SH OTR 0 0 1714 ISHARES TR RUS 1000 GRW ETF 464287614 421301 1531 SH OTR 0 0 1531 ISHARES TR ESG MSCI LEADR 46435U218 5927507 76563 SH OTR 0 0 76563 ISHARES TR EAFE GRWTH ETF 464288885 3138226 32892 SH OTR 0 0 32892 ISHARES TR SHRT NAT MUN ETF 464288158 7803 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 306392 7152 SH OTR 0 0 7152 ISHARES TR U.S. TECH ETF 464287721 923435 8482 SH OTR 0 0 8482 ISHARES TR CORE S&P500 ETF 464287200 3862523 8666 SH OTR 0 0 8666 ISHARES TR 20 YR TR BD ETF 464287432 4221 41 SH SOLE 0 0 41 ISHARES TR RUSSELL 3000 ETF 464287689 123168 484 SH OTR 0 0 484 ISHARES TR MBS ETF 464288588 470149 5041 SH OTR 0 0 5041 ISHARES TR S&P SML 600 GWT 464287887 448917 3906 SH OTR 0 0 3906 ISHARES TR US TREAS BD ETF 46429B267 49670 2169 SH SOLE 0 0 2169 ISHARES TR RUS 1000 VAL ETF 464287598 1897748 12024 SH SOLE 0 0 12024 ISHARES TR SHRT NAT MUN ETF 464288158 459233 4414 SH OTR 0 0 4414 ISHARES TR EAFE VALUE ETF 464288877 1701840 34774 SH OTR 0 0 34774 ISHARES TR 10-20 YR TRS ETF 464288653 320790 2896 SH SOLE 0 0 2896 ISHARES TR CORE MSCI EAFE 46432F842 1353578 20053 SH SOLE 0 0 20053 ISHARES TR CORE S&P TTL STK 464287150 65259 667 SH OTR 0 0 667 ISHARES TR CORE S&P500 ETF 464287200 1098675 2465 SH SOLE 0 0 2465 ISHARES TR RUS 2000 VAL ETF 464287630 17741 126 SH OTR 0 0 126 ISHARES TR S&P 500 VAL ETF 464287408 1599500 9923 SH SOLE 0 0 9923 ISHARES TR S&P 500 GRWT ETF 464287309 2911881 41315 SH OTR 0 0 41315 ISHARES TR GLOB HLTHCRE ETF 464287325 311148 3661 SH OTR 0 0 3661 ISHARES TR CORE S&P TTL STK 464287150 531173 5429 SH SOLE 0 0 5429 ISHARES TR ESG MSCI EM LDRS 46436E601 281764 6295 SH OTR 0 0 6295 ISHARES TR S&P 100 ETF 464287101 4935896 23838 SH OTR 0 0 23838 ISHARES TR NATIONAL MUN ETF 464288414 2449240 22948 SH OTR 0 0 22948 ISHARES TR S&P 100 ETF 464287101 310590 1500 SH SOLE 0 0 1500 ISHARES TR EUROPE ETF 464287861 278071 5502 SH OTR 0 0 5502 ISHARES TR MSCI EMG MKT ETF 464287234 1232571 31157 SH OTR 0 0 31157 ISHARES TR MBS ETF 464288588 79182 849 SH SOLE 0 0 849 ISHARES TR CORE DIV GRWTH 46434V621 499686 9697 SH SOLE 0 0 9697 ISHARES TR EAFE VALUE ETF 464288877 683839 13973 SH SOLE 0 0 13973 ISHARES TR CORE S&P MCP ETF 464287507 140938 539 SH SOLE 0 0 539 ISHARES TR ESG AWR MSCI USA 46435G425 1586454 16278 SH OTR 0 0 16278 ISHARES TR MSCI USA MIN VOL 46429B697 378117 5087 SH SOLE 0 0 5087 ISHARES TR US HLTHCARE ETF 464287762 17376 62 SH SOLE 0 0 62 ISHARES TR MSCI USA VALUE 46432F388 464636 4954 SH OTR 0 0 4954 ISHARES TR 10-20 YR TRS ETF 464288653 575782 5198 SH OTR 0 0 5198 ISHARES TR SELECT DIVID ETF 464287168 729992 6443 SH SOLE 0 0 6443 JOHNSON & JOHNSON COM 478160104 1180259 7131 SH SOLE 0 0 7131 JOHNSON & JOHNSON COM 478160104 282874 1709 SH OTR 0 0 1709 JPMORGAN CHASE & CO COM 46625H100 852434 5861 SH SOLE 0 0 5861 JPMORGAN CHASE & CO COM 46625H100 349201 2401 SH OTR 0 0 2401 KIMBERLY-CLARK CORP COM 494368103 5384 39 SH OTR 0 0 39 KIMBERLY-CLARK CORP COM 494368103 455717 3301 SH SOLE 0 0 3301 KROGER CO COM 501044101 1546215 32898 SH SOLE 0 0 32898 LILLY ELI & CO COM 532457108 22980 49 SH OTR 0 0 49 LILLY ELI & CO COM 532457108 234490 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 124763 271 SH OTR 0 0 271 LOCKHEED MARTIN CORP COM 539830109 1461246 3174 SH SOLE 0 0 3174 MCDONALDS CORP COM 580135101 786685 2636 SH SOLE 0 0 2636 MCDONALDS CORP COM 580135101 194265 651 SH OTR 0 0 651 MERCK & CO INC COM 58933Y105 324823 2815 SH OTR 0 0 2815 MERCK & CO INC COM 58933Y105 8945228 77522 SH SOLE 0 0 77522 META PLATFORMS INC CL A 30303M102 241924 843 SH SOLE 0 0 843 META PLATFORMS INC CL A 30303M102 12627 44 SH OTR 0 0 44 MICROSOFT CORP COM 594918104 4645754 13642 SH SOLE 0 0 13642 MICROSOFT CORP COM 594918104 371189 1090 SH OTR 0 0 1090 MID-AMER APT CMNTYS INC COM 59522J103 540681 3560 SH SOLE 0 0 3560 MONDELEZ INTL INC CL A 609207105 155289 2129 SH SOLE 0 0 2129 MONDELEZ INTL INC CL A 609207105 174837 2397 SH OTR 0 0 2397 MORGAN STANLEY COM NEW 617446448 3672 43 SH OTR 0 0 43 MORGAN STANLEY COM NEW 617446448 786001 9204 SH SOLE 0 0 9204 NEXTERA ENERGY INC COM 65339F101 844396 11380 SH SOLE 0 0 11380 NORFOLK SOUTHN CORP COM 655844108 15193 67 SH OTR 0 0 67 NORFOLK SOUTHN CORP COM 655844108 325076 1434 SH SOLE 0 0 1434 NVIDIA CORPORATION COM 67066G104 222934 527 SH SOLE 0 0 527 NVIDIA CORPORATION COM 67066G104 31303 74 SH OTR 0 0 74 PAYPAL HLDGS INC COM 70450Y103 253240 3795 SH SOLE 0 0 3795 PEPSICO INC COM 713448108 255418 1379 SH OTR 0 0 1379 PFIZER INC COM 717081103 218461 5956 SH SOLE 0 0 5956 PFIZER INC COM 717081103 196495 5357 SH OTR 0 0 5357 PHILIP MORRIS INTL INC COM 718172109 183330 1878 SH SOLE 0 0 1878 PHILIP MORRIS INTL INC COM 718172109 205198 2102 SH OTR 0 0 2102 PROCTER AND GAMBLE CO COM 742718109 494165 3257 SH SOLE 0 0 3257 PROCTER AND GAMBLE CO COM 742718109 311522 2053 SH OTR 0 0 2053 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303154 4175 SH SOLE 0 0 4175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69933 963 SH OTR 0 0 963 SHELL PLC SPON ADS 780259305 589550 9764 SH SOLE 0 0 9764 SOUTHERN CO COM 842587107 183704 2615 SH OTR 0 0 2615 SOUTHERN CO COM 842587107 359135 5112 SH SOLE 0 0 5112 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318061 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 2579782 5820 SH SOLE 0 0 5820 SPDR S&P 500 ETF TR TR UNIT 78462F103 57183 129 SH OTR 0 0 129 SPDR SER TR NUVEEN BLMBRG MU 78468R721 463262 10036 SH OTR 0 0 10036 TEXAS INSTRS INC COM 882508104 212424 1180 SH SOLE 0 0 1180 VALLEY NATL BANCORP COM 919794107 103377 13339 SH SOLE 0 0 13339 VANGUARD INDEX FDS GROWTH ETF 922908736 379166 1340 SH OTR 0 0 1340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786865 1932 SH SOLE 0 0 1932 VANGUARD INDEX FDS GROWTH ETF 922908736 348324 1231 SH SOLE 0 0 1231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 669374 4121 SH OTR 0 0 4121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3107365 19130 SH SOLE 0 0 19130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37960 822 SH OTR 0 0 822 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 546507 11834 SH SOLE 0 0 11834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762862 7192 SH SOLE 0 0 7192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76583 722 SH OTR 0 0 722 VANGUARD WORLD FDS INF TECH ETF 92204A702 253800 574 SH OTR 0 0 574 VANGUARD WORLD FDS INF TECH ETF 92204A702 864768 1956 SH SOLE 0 0 1956 VERIZON COMMUNICATIONS INC COM 92343V104 188181 5060 SH OTR 0 0 5060 VERIZON COMMUNICATIONS INC COM 92343V104 371326 9985 SH SOLE 0 0 9985 WALMART INC COM 931142103 288897 1838 SH OTR 0 0 1838 WALMART INC COM 931142103 489190 3112 SH SOLE 0 0 3112