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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VALLEY NATIONAL BANCORP

VLY|919794107

Shares:13.3K

Value:$118.6K

% of Portfolio:0.1% ($118.6K/$92.3M)

921946406

VYM|921946406

Shares:722

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$92.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5K

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$92.3M)

808524797

SCHD|808524797

Shares:2.9K

Value:$80.8K

% of Portfolio:0.1% ($80.8K/$92.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:129

Value:$72.2K

% of Portfolio:0.1% ($72.2K/$92.3M)

NVIDIA CORP

NVDA|67066G104

Shares:580

Value:$62.9K

% of Portfolio:0.1% ($62.9K/$92.3M)

AMAZON COM INC

AMZN|023135106

Shares:319

Value:$60.7K

% of Portfolio:0.1% ($60.7K/$92.3M)

46432F842

IEFA|46432F842

Shares:571

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$92.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:275

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$92.3M)

ELI LILLY & Co

LLY|532457108

Shares:37

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$92.3M)

Cipher Mining Inc.

CIFR|17253J106

Shares:11.6K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$92.3M)

Alphabet Inc.

GOOG|02079K107

Shares:130

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$92.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:180

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$92.3M)

464287226

Shares:179

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$92.3M)

464287630

IWN|464287630

Shares:74

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$92.3M)

CHEVRON CORP

CVX|166764100

Shares:58

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$92.3M)

FEDEX CORP

FDX|31428X106

Shares:34

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$92.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:55

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$92.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALLEY NATIONAL BANCORP(VLYcusip919794107)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.6K	0.1% ($118.6K/$92.3M)	QoQ -1.87% (-$2.3K) YoY +11.68% (+$12.4K)
(VYMcusip921946406)	722	QoQ -92.26% (-8.6K) YoY -2.69% (-20)	All Managers (Combined)	$93.1K	0.1% ($93.1K/$92.3M)	QoQ -92.18% (-$1.1M) YoY +3.71% (-$3.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5K	QoQ -37.59% (-927) YoY NEW(+1.5K)	All Managers (Combined)	$92.4K	0.1% ($92.4K/$92.3M)	QoQ -28.36% (-$36.6K) YoY NEW(+$92.4K)
(SCHDcusip808524797)	2.9K	QoQ -89.59% (-24.9K) YoY +200.00% (+1.9K)	All Managers (Combined)	$80.8K	0.1% ($80.8K/$92.3M)	QoQ -89.35% (-$677.8K) YoY +4.02% (+$3.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	129	QoQ -97.78% (-5.7K) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	0.1% ($72.2K/$92.3M)	QoQ -97.88% (-$3.3M) YoY +6.94% (+$4.7K)
NVIDIA CORP(NVDAcusip67066G104)	580	QoQ -96.20% (-14.7K) YoY +1314.63% (+539)	All Managers (Combined)	$62.9K	0.1% ($62.9K/$92.3M)	QoQ -96.93% (-$2.0M) YoY +69.68% (+$25.8K)
AMAZON COM INC(AMZNcusip023135106)	319	QoQ -95.62% (-7.0K) YoY +53.36% (+111)	All Managers (Combined)	$60.7K	0.1% ($60.7K/$92.3M)	QoQ -96.20% (-$1.5M) YoY +61.76% (+$23.2K)
(IEFAcusip46432F842)	571	QoQ -96.80% (-17.3K) YoY 0.00% (+0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$92.3M)	QoQ -96.56% (-$1.2M) YoY +1.92% (+$816)
Alphabet Inc.(GOOGLcusip02079K305)	275	QoQ -95.25% (-5.5K) YoY +65.66% (+109)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$92.3M)	QoQ -96.12% (-$1.1M) YoY +69.73% (+$17.5K)
ELI LILLY & Co(LLYcusip532457108)	37	QoQ -92.64% (-466) YoY -5.12% (-2)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$92.3M)	QoQ -92.13% (-$357.8K) YoY +0.72% (-$219)
Cipher Mining Inc.(CIFRcusip17253J106)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$92.3M)	QoQ -50.43% (-$27.1K) YoY NEW(+$26.6K)
Alphabet Inc.(GOOGcusip02079K107)	130	QoQ -93.43% (-1.9K) YoY -2.25% (-3)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$92.3M)	QoQ -94.61% (-$356.8K) YoY +0.29% (-$59)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	180	QoQ -92.31% (-2.2K) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$92.3M)	QoQ -92.76% (-$257.6K) YoY -4.87% (-$1.0K)
(cusip464287226)✕	179	QoQ -94.81% (-3.3K) YoY +55.65% (+64)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$92.3M)	QoQ -94.70% (-$316.6K) YoY +57.21% (+$6.4K)
(IWNcusip464287630)	74	QoQ -96.05% (-1.8K) YoY +13.84% (+9)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$92.3M)	QoQ -96.37% (-$296.8K) YoY +8.23% (+$850)
CHEVRON CORP(CVXcusip166764100)	58	QoQ -98.11% (-3.0K) YoY -97.35% (-2.1K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$92.3M)	QoQ -97.82% (-$435.6K) YoY -97.19% (-$335.7K)
FEDEX CORP(FDXcusip31428X106)	34	QoQ -95.62% (-743) YoY NEW(+34)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$92.3M)	QoQ -96.20% (-$210.2K) YoY NEW(+$8.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	55	QoQ -98.33% (-3.2K) YoY +41.02% (+16)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$92.3M)	QoQ -98.19% (-$424.7K) YoY +55.04% (+$2.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	25	QoQ -98.36% (-1.5K) YoY -98.52% (-1.7K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$92.3M)	QoQ -98.03% (-$249.4K) YoY -98.32% (-$293.0K)