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

Page 3 of 6

Sort by:

464288588

Shares:5.0K

Value:$469.6K

% of Portfolio:0.5% ($469.6K/$92.3M)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$459.4K

% of Portfolio:0.5% ($459.4K/$92.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$455.0K

% of Portfolio:0.5% ($455.0K/$92.3M)

46434V613

Shares:9.7K

Value:$447.2K

% of Portfolio:0.5% ($447.2K/$92.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$427.5K

% of Portfolio:0.5% ($427.5K/$92.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$423.5K

% of Portfolio:0.5% ($423.5K/$92.3M)

922908363

VOO|922908363

Shares:820

Value:$421.4K

% of Portfolio:0.5% ($421.4K/$92.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$409.2K

% of Portfolio:0.4% ($409.2K/$92.3M)

92204A702

VGT|92204A702

Shares:754

Value:$409.0K

% of Portfolio:0.4% ($409.0K/$92.3M)

464285204

Shares:6.8K

Value:$399.6K

% of Portfolio:0.4% ($399.6K/$92.3M)

92206C664

VTWO|92206C664

Shares:4.9K

Value:$391.2K

% of Portfolio:0.4% ($391.2K/$92.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$390.5K

% of Portfolio:0.4% ($390.5K/$92.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:925

Value:$388.4K

% of Portfolio:0.4% ($388.4K/$92.3M)

922908736

VUG|922908736

Shares:1.0K

Value:$382.7K

% of Portfolio:0.4% ($382.7K/$92.3M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.4% ($381.3K/$92.3M)

Parker-Hannifin Corp

PH|701094104

Shares:609

Value:$370.2K

% of Portfolio:0.4% ($370.2K/$92.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$360.1K

% of Portfolio:0.4% ($360.1K/$92.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$358.3K

% of Portfolio:0.4% ($358.3K/$92.3M)

HOME DEPOT, INC.

HD|437076102

Shares:968

Value:$354.8K

% of Portfolio:0.4% ($354.8K/$92.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:624

Value:$340.6K

% of Portfolio:0.4% ($340.6K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	5.0K	QoQ +589.80% (+4.3K) YoY +39.30% (+1.4K)	All Managers (Combined)	$469.6K	0.5% ($469.6K/$92.3M)	QoQ +605.60% (+$403.1K) YoY +41.35% (+$137.4K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ +75.17% (+2.1K) YoY -2.30% (-118)	All Managers (Combined)	$459.4K	0.5% ($459.4K/$92.3M)	QoQ +95.67% (+$224.6K) YoY +25.21% (-$92.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +12.26% (+418) YoY +13.19% (+446)	All Managers (Combined)	$455.0K	0.5% ($455.0K/$92.3M)	QoQ +24.12% (+$88.4K) YoY +15.81% (+$62.1K)
(cusip46434V613)✕	9.7K	QoQ -21.97% (-2.7K) YoY -58.52% (-13.7K)	All Managers (Combined)	$447.2K	0.5% ($447.2K/$92.3M)	QoQ -20.46% (-$115.0K) YoY -58.07% (-$619.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +80.41% (+4.2K) YoY +0.27% (+26)	All Managers (Combined)	$427.5K	0.5% ($427.5K/$92.3M)	QoQ +104.63% (+$218.6K) YoY +8.39% (+$33.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +1.01% (+25) YoY -25.46% (-849)	All Managers (Combined)	$423.5K	0.5% ($423.5K/$92.3M)	QoQ +2.68% (+$11.1K) YoY -21.70% (-$117.4K)
(VOOcusip922908363)	820	QoQ +3.66% (-29) YoY -64.48% (-1.5K)	All Managers (Combined)	$421.4K	0.5% ($421.4K/$92.3M)	QoQ -1.16% (-$5.0K) YoY -62.03% (-$688.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +36.82% (-425) YoY NEW(+1.6K)	All Managers (Combined)	$409.2K	0.4% ($409.2K/$92.3M)	QoQ -12.19% (-$56.8K) YoY NEW(+$409.2K)
(VGTcusip92204A702)	754	QoQ -72.03% (-1.9K) YoY +34.16% (+192)	All Managers (Combined)	$409.0K	0.4% ($409.0K/$92.3M)	QoQ -75.60% (-$1.3M) YoY +38.77% (+$114.3K)
(cusip464285204)✕	6.8K	QoQ +400.51% (+5.4K) YoY NEW(+6.8K)	All Managers (Combined)	$399.6K	0.4% ($399.6K/$92.3M)	QoQ +496.04% (+$332.5K) YoY NEW(+$399.6K)
(VTWOcusip92206C664)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$391.2K	0.4% ($391.2K/$92.3M)	QoQ NEW(+$391.2K) YoY NEW(+$391.2K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +5.94% (+138) YoY +9.33% (+210)	All Managers (Combined)	$390.5K	0.4% ($390.5K/$92.3M)	QoQ +39.72% (+$111.0K) YoY +89.41% (+$184.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	925	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.4K	0.4% ($388.4K/$92.3M)	QoQ -1.32% (-$5.2K) YoY +5.56% (+$20.5K)
(VUGcusip922908736)	1.0K	QoQ -10.57% (-122) YoY -6.85% (-76)	All Managers (Combined)	$382.7K	0.4% ($382.7K/$92.3M)	QoQ -19.20% (-$91.0K) YoY +0.34% (-$1.3K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.3K	0.4% ($381.3K/$92.3M)	QoQ +19.07% (+$61.1K) YoY +20.97% (+$66.1K)
Parker-Hannifin Corp(PHcusip701094104)	609	QoQ +3.74% (-22) YoY NEW(+609)	All Managers (Combined)	$370.2K	0.4% ($370.2K/$92.3M)	QoQ -0.84% (-$3.2K) YoY NEW(+$370.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.1K	0.4% ($360.1K/$92.3M)	QoQ -2.18% (-$8.1K) YoY -7.57% (-$29.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ +7.63% (+412) YoY +10.35% (+545)	All Managers (Combined)	$358.3K	0.4% ($358.3K/$92.3M)	QoQ +12.20% (+$39.0K) YoY +36.44% (+$95.7K)
HOME DEPOT, INC.(HDcusip437076102)	968	QoQ +3.30% (-31) YoY -12.79% (-142)	All Managers (Combined)	$354.8K	0.4% ($354.8K/$92.3M)	QoQ -2.66% (-$9.7K) YoY -16.65% (-$70.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	624	QoQ 0.00% (-0) YoY +4700.00% (+611)	All Managers (Combined)	$340.6K	0.4% ($340.6K/$92.3M)	QoQ -4.59% (-$16.4K) YoY +6172.92% (+$335.2K)