W-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "MSFT",
  "MAA",
  "CIFR",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "EEM",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SHEL",
  "IBM",
  "TXN",
  "MET",
  "VWO",
  "IWV",
  "VIG",
  "IWN",
  "VYM",
  "AJG",
  "VLY",
  "AEP",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "DIA",
  "MTUM",
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "USMV",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 119
Total Value: 92260114
Accession Number: 0001172661-25-001769
Form Type: 13F-HR
CIK: w-advisors
Manager Name: W-Advisors

Data Enrichment

84% identified

100 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $92.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:8.4K

Value:$891.0K

% of Portfolio:1.0% ($891.0K/$92.3M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$845.4K

% of Portfolio:0.9% ($845.4K/$92.3M)

46434G764

EMXC|46434G764

Shares:15.2K

Value:$838.0K

% of Portfolio:0.9% ($838.0K/$92.3M)

464287168

DVY|464287168

Shares:6.2K

Value:$833.5K

% of Portfolio:0.9% ($833.5K/$92.3M)

921908844

VIG|921908844

Shares:4.1K

Value:$802.0K

% of Portfolio:0.9% ($802.0K/$92.3M)

46429B697

USMV|46429B697

Shares:8.0K

Value:$753.6K

% of Portfolio:0.8% ($753.6K/$92.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$739.5K

% of Portfolio:0.8% ($739.5K/$92.3M)

Shell plc

SHEL|780259305

Shares:9.8K

Value:$715.5K

% of Portfolio:0.8% ($715.5K/$92.3M)

464288653

Shares:5.8K

Value:$605.1K

% of Portfolio:0.7% ($605.1K/$92.3M)

AT&T INC.

T|00206R102

Shares:21.3K

Value:$601.7K

% of Portfolio:0.7% ($601.7K/$92.3M)

46434V621

DGRO|46434V621

Shares:9.7K

Value:$599.1K

% of Portfolio:0.6% ($599.1K/$92.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.6K

Value:$596.6K

% of Portfolio:0.6% ($596.6K/$92.3M)

46434G103

IEMG|46434G103

Shares:10.9K

Value:$586.3K

% of Portfolio:0.6% ($586.3K/$92.3M)

464287234

EEM|464287234

Shares:12.9K

Value:$563.3K

% of Portfolio:0.6% ($563.3K/$92.3M)

464287614

IWF|464287614

Shares:1.5K

Value:$552.8K

% of Portfolio:0.6% ($552.8K/$92.3M)

921943858

VEA|921943858

Shares:10.6K

Value:$538.2K

% of Portfolio:0.6% ($538.2K/$92.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$534.7K

% of Portfolio:0.6% ($534.7K/$92.3M)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$515.2K

% of Portfolio:0.6% ($515.2K/$92.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$495.1K

% of Portfolio:0.5% ($495.1K/$92.3M)

464287622

IWB|464287622

Shares:1.6K

Value:$489.6K

% of Portfolio:0.5% ($489.6K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	8.4K	QoQ +2106.26% (+8.1K) YoY -1.61% (-139)	All Managers (Combined)	$891.0K	1.0% ($891.0K/$92.3M)	QoQ +2083.26% (+$850.2K) YoY -3.59% (-$33.2K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ +159.98% (+5.9K) YoY +1.79% (+170)	All Managers (Combined)	$845.4K	0.9% ($845.4K/$92.3M)	QoQ +152.62% (+$510.8K) YoY +48.52% (+$276.2K)
(EMXCcusip46434G764)	15.2K	QoQ +328.84% (+11.7K) YoY +58.16% (+5.6K)	All Managers (Combined)	$838.0K	0.9% ($838.0K/$92.3M)	QoQ +326.05% (+$641.3K) YoY +51.35% (+$284.3K)
(DVYcusip464287168)	6.2K	QoQ 0.00% (+0) YoY -3.66% (-236)	All Managers (Combined)	$833.5K	0.9% ($833.5K/$92.3M)	QoQ +2.28% (+$18.6K) YoY +5.02% (-$39.9K)
(VIGcusip921908844)	4.1K	QoQ -79.88% (-16.4K) YoY -0.02% (-1)	All Managers (Combined)	$802.0K	0.9% ($802.0K/$92.3M)	QoQ -80.07% (-$3.2M) YoY +6.20% (-$46.9K)
(USMVcusip46429B697)	8.0K	QoQ +22250.00% (+8.0K) YoY -1.56% (-128)	All Managers (Combined)	$753.6K	0.8% ($753.6K/$92.3M)	QoQ +23479.09% (+$750.4K) YoY +10.30% (-$70.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ 0.00% (-0) YoY -8.33% (-948)	All Managers (Combined)	$739.5K	0.8% ($739.5K/$92.3M)	QoQ -1.11% (-$8.3K) YoY +1.68% (-$12.2K)
Shell plc(SHELcusip780259305)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.5K	0.8% ($715.5K/$92.3M)	QoQ +16.96% (+$103.8K) YoY +9.30% (+$60.9K)
(cusip464288653)✕	5.8K	QoQ +6104.25% (+5.7K) YoY +222.03% (+4.0K)	All Managers (Combined)	$605.1K	0.7% ($605.1K/$92.3M)	QoQ +6366.49% (+$595.7K) YoY +218.10% (+$414.9K)
AT&T INC.(Tcusip00206R102)	21.3K	QoQ +173.25% (+13.5K) YoY +185.72% (+13.8K)	All Managers (Combined)	$601.7K	0.7% ($601.7K/$92.3M)	QoQ +239.36% (+$424.4K) YoY +359.10% (+$470.7K)
(DGROcusip46434V621)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$599.1K	0.6% ($599.1K/$92.3M)	QoQ +0.71% (+$4.3K) YoY +6.40% (+$36.1K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.6K	QoQ 0.00% (+0) YoY +2681.25% (+3.4K)	All Managers (Combined)	$596.6K	0.6% ($596.6K/$92.3M)	QoQ +8.41% (+$46.3K) YoY +3442.63% (+$579.8K)
(IEMGcusip46434G103)	10.9K	QoQ +318.65% (+8.3K) YoY NEW(+10.9K)	All Managers (Combined)	$586.3K	0.6% ($586.3K/$92.3M)	QoQ +332.68% (+$450.8K) YoY NEW(+$586.3K)
(EEMcusip464287234)	12.9K	QoQ +99053.84% (+12.9K) YoY +8.72% (+1.0K)	All Managers (Combined)	$563.3K	0.6% ($563.3K/$92.3M)	QoQ +103446.50% (+$562.7K) YoY +15.65% (+$76.2K)
(IWFcusip464287614)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$552.8K	0.6% ($552.8K/$92.3M)	QoQ -10.08% (-$62.0K) YoY +7.13% (+$36.8K)
(VEAcusip921943858)	10.6K	QoQ +0.21% (+23) YoY -3.68% (-405)	All Managers (Combined)	$538.2K	0.6% ($538.2K/$92.3M)	QoQ +6.52% (+$33.0K) YoY -2.41% (-$13.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY +13.31% (+118)	All Managers (Combined)	$534.7K	0.6% ($534.7K/$92.3M)	QoQ +17.49% (+$79.6K) YoY +43.51% (+$162.1K)
(MTUMcusip46432F396)	2.5K	QoQ +315.82% (+1.9K) YoY NEW(+2.5K)	All Managers (Combined)	$515.2K	0.6% ($515.2K/$92.3M)	QoQ +306.19% (+$388.4K) YoY NEW(+$515.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +0.15% (-2) YoY +10.28% (-123)	All Managers (Combined)	$495.1K	0.5% ($495.1K/$92.3M)	QoQ -10.80% (-$60.0K) YoY -1.59% (-$8.0K)
(IWBcusip464287622)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$489.6K	0.5% ($489.6K/$92.3M)	QoQ NEW(+$489.6K) YoY NEW(+$489.6K)