Investor
W ADVISORS, LLC
CIK 0001929907 · filed 2026-04-29 · SEC filing
13F book
$195.1M
Positions
141
8 new · 8 sold
Largest name
6.8%
Ishares Tr
Est. mark
−$2.7M
Price effect on 133 names still held. Flow −$1.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 117.9K | $13.3M | 6.8% | −$1.2M | Cut−$1.31M |
| Apple Inc. | AAPL | 40.6K | $10.3M | 5.3% | −$721.9K | Added−$562.5K |
| Merck & Co., Inc. | MRK | 72.6K | $8.73M | 4.5% | $1.09M | Cut$1.09M |
| Ishares Tr | — | 12.1K | $7.94M | 4.1% | −$330.9K | Added$792.6K |
| Ishares Tr | — | 22.4K | $7.13M | 3.7% | −$558.1K | Cut−$2.28M |
| Ishares Tr | — | 29.3K | $6.19M | 3.2% | −$26.8K | Cut−$269.4K |
| Ishares Tr | — | 53.3K | $6.05M | 3.1% | −$408.5K | Cut−$850.8K |
| Exxon Mobil Corp | — | 35.4K | $6.01M | 3.1% | $1.75M | Cut$1.71M |
| Microsoft Corp | MSFT | 16.1K | $5.97M | 3.1% | −$1.81M | Added−$1.76M |
| Spdr S&P 500 Etf Tr | — | 8.37K | $5.44M | 2.8% | −$263.6K | Held |
| Vanguard Specialized Funds | — | 25.1K | $5.4M | 2.8% | −$118.4K | Cut−$178.8K |
| Ishares Tr | — | 12K | $5.14M | 2.6% | −$564.9K | Cut−$610.8K |
| Ishares Tr | — | 53.8K | $4M | 2.1% | $155.5K | Added$223.8K |
| Ishares Tr | — | 18.6K | $3.96M | 2.0% | $61.8K | Cut−$705.8K |
| Ishares Tr | — | 32.6K | $3.63M | 1.9% | −$61.7K | Added$871.2K |
| Ishares Tr | — | 14.8K | $2.69M | 1.4% | −$271K | Cut−$290.2K |
| Nvidia Corp | NVDA | 14.9K | $2.59M | 1.3% | −$180K | Cut−$265.1K |
| Blackrock Etf Trust | — | 44.5K | $2.59M | 1.3% | −$117K | Cut−$321.5K |
| Vanguard World Fd | — | 3.45K | $2.41M | 1.2% | −$193.6K | Cut−$243.3K |
| Jpmorgan Chase & Co. | — | 7.77K | $2.29M | 1.2% | −$218.1K | Cut−$346.7K |
| Johnson & Johnson | JNJ | 9.24K | $2.26M | 1.2% | $343.1K | Added$364.1K |
| Alphabet Inc | — | 7.81K | $2.25M | 1.2% | −$187.8K | Added−$65.3K |
| Ishares Inc | — | 31.7K | $2.21M | 1.1% | $80.1K | Cut$10.1K |
| Lockheed Martin Corp | LMT | 3.49K | $2.11M | 1.1% | $421.1K | Added$421.7K |
| Ishares Tr | — | 45.6K | $2.11M | 1.1% | −$14.7K | Added$150.3K |
| Vanguard Whitehall Fds | — | 13.6K | $2.01M | 1.0% | $60.4K | Added$122.8K |
| Ishares Tr | — | 9.56K | $1.83M | 0.9% | −$65.1K | Cut−$243.9K |
| Amazon Com Inc | AMZN | 8.66K | $1.8M | 0.9% | −$189.3K | Added−$133.5K |
| Kroger Co | KR | 23.8K | $1.72M | 0.9% | $235.1K | Added$238.2K |
| Coca Cola Co | KO | 21.9K | $1.66M | 0.9% | $134.3K | Cut$133K |
| Morgan Stanley | — | 10.1K | $1.66M | 0.9% | −$121.8K | Added−$9.6K |
| Walmart Inc. | WMT | 13.3K | $1.65M | 0.8% | $170.6K | Cut$167.8K |
| Ishares Tr | — | 14.7K | $1.56M | 0.8% | −$13.9K | Added$6.76K |
| Ishares Tr | — | 39.3K | $1.56M | 0.8% | $64K | Cut$63.5K |
| Caterpillar Inc | CAT | 2.11K | $1.5M | 0.8% | $286.4K | Added$287.1K |
| Schwab Strategic Tr | — | 47K | $1.44M | 0.7% | $152.3K | Added$155.9K |
| Ishares Tr | — | 14.9K | $1.35M | 0.7% | $16K | Cut$13.6K |
| Meta Platforms, Inc. | META | 2.21K | $1.26M | 0.6% | −$172.3K | Added−$31K |
| Vanguard Mun Bd Fds | — | 24.3K | $1.21M | 0.6% | −$9.74K | Cut−$10.5K |
| Schwab Us Aggregate Bond | — | 51.2K | $1.19M | 0.6% | −$7.68K | Cut−$37.9K |
| Ishares Tr | — | 8.04K | $1.14M | 0.6% | −$60.8K | Cut−$142.1K |
| Bristol-Myers Squibb Co | — | 18.2K | $1.1M | 0.6% | $120.6K | Added$134.7K |
| Ishares Tr | — | 4.41K | $1.06M | 0.5% | −$41.1K | Added$61.2K |
| Mcdonalds Corp | MCD | 3.39K | $1.05M | 0.5% | $17.5K | Cut$17.2K |
| Ishares Tr | — | 10.2K | $1.03M | 0.5% | −$9.59K | Added$4.91K |
| Blackrock Etf Trust | — | 30.9K | $1.02M | 0.5% | −$8.43K | Added$215.6K |
| Nextera Energy Inc | — | 10.4K | $967.5K | 0.5% | $131.3K | Held |
| Ishares Tr | — | 6.21K | $939.8K | 0.5% | $63.7K | Held |
| Blackrock Etf Trust | — | 25.2K | $913.8K | 0.5% | −$44.8K | Added$174.9K |
| Shell Plc | — | 9.76K | $908.1K | 0.5% | $190.6K | Held |
| Procter And Gamble Co | PG | 6.05K | $873.9K | 0.4% | $6.74K | Added$21.6K |
| Ishares Inc | — | 11.1K | $873K | 0.4% | $66.4K | Held |
| Vanguard Growth Etf | — | 1.99K | $871.3K | 0.4% | −$101.3K | Cut−$101.8K |
| Cisco Sys Inc | — | 11K | $850.3K | 0.4% | $6.14K | Cut$4.21K |
| At&T Inc | — | 29K | $841K | 0.4% | $120.4K | Cut$114.2K |
| Ishares Tr | — | 2.27K | $841K | 0.4% | −$36.3K | Cut−$100.5K |
| Tesla, Inc. | TSLA | 2.11K | $785.9K | 0.4% | −$136.5K | Added−$1.58K |
| Verizon Communications Inc | VZ | 15.3K | $767.2K | 0.4% | $144.1K | Added$147.6K |
| Ishares Tr | — | 12.4K | $703.4K | 0.4% | $25.8K | Held |
| Philip Morris Intl Inc | — | 4.25K | $703K | 0.4% | $21K | Cut$18.8K |
| Blackrock Etf Trust | — | 21.3K | $695.6K | 0.4% | — | New |
| Southern Co | — | 7.14K | $689.5K | 0.4% | $66.6K | Cut$64.7K |
| Home Depot, Inc. | HD | 2.09K | $687.8K | 0.4% | −$31.1K | Added−$21.2K |
| Ishares Tr | — | 9.7K | $680.5K | 0.3% | $7.37K | Held |
| Ishares Tr | — | 5.33K | $663.1K | 0.3% | $22K | Cut$21.1K |
| Vanguard Tax-Managed Fds | — | 10.3K | $662.7K | 0.3% | $16.7K | Cut−$328.9K |
| Ishares Tr | — | 6.95K | $644.8K | 0.3% | −$9.75K | Added−$1.49K |
| Ishares Tr | — | 6.79K | $644.4K | 0.3% | −$1.71K | Added$41.6K |
| Blackrock Etf Trust | — | 15.6K | $640.8K | 0.3% | — | New |
| BlackRock, Inc. | BLK | 666 | $640.5K | 0.3% | −$71.4K | Added−$62.7K |
| Alphabet Inc | — | 2.16K | $620.5K | 0.3% | −$58.3K | Cut−$65.8K |
| Chevron Corp New | CVX | 2.98K | $617.7K | 0.3% | $162.7K | Cut$160.2K |
| Ishares Gold Tr | — | 6.57K | $579.4K | 0.3% | $45.9K | Cut−$324.1K |
| AbbVie Inc. | ABBV | 2.55K | $553.9K | 0.3% | −$26.5K | Added−$828 |
| Parker-Hannifin Corp | PH | 601 | $538K | 0.3% | $9.77K | Added$10.7K |
| Goldman Sachs Group Inc | — | 623 | $527.5K | 0.3% | −$19.7K | Cut−$20.6K |
| Berkshire Hathaway Inc Del | — | 1.1K | $526.2K | 0.3% | −$25.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 13.4K | $516.1K | 0.3% | −$106.6K | Added$44.8K |
| Eli Lilly & Co | LLY | 533 | $490.2K | 0.3% | −$82.6K | Cut−$93.3K |
| Vanguard Scottsdale Fds | — | 4.85K | $485.9K | 0.2% | $3.15K | Held |
| International Business Machs | — | 1.96K | $476.1K | 0.2% | −$105.6K | Cut−$107.4K |
| Mid-Amer Apt Cmntys Inc | — | 3.72K | $454.7K | 0.2% | −$62.5K | Held |
| Spdr Dow Jones Indl Average | — | 956 | $442.8K | 0.2% | −$16.1K | Added−$1.71K |
| Vanguard Index Fds | — | 1.37K | $440.5K | 0.2% | −$19.9K | Cut−$23.9K |
| Ge Aerospace | — | 1.54K | $436.8K | 0.2% | −$36.8K | Added−$30.6K |
| Vanguard Admiral Fds Inc | — | 1.06K | $430.9K | 0.2% | −$39K | Held |
| Intel Corp | INTC | 9.72K | $429.2K | 0.2% | $70.3K | Cut$70.3K |
| American Elec Pwr Co Inc | — | 3.27K | $429.2K | 0.2% | $51.6K | Cut$51.1K |
| Norfolk Southn Corp | — | 1.43K | $411.4K | 0.2% | −$2.2K | Cut−$71.5K |
| First Tr Exchange-Traded Fd | — | 4.43K | $411.2K | 0.2% | $1.1K | Held |
| Ishares Tr | — | 2.88K | $409.6K | 0.2% | −$18K | Cut−$498.4K |
| Vanguard Scottsdale Fds | — | 1.38K | $406.4K | 0.2% | −$19.2K | Held |
| Conocophillips | COP | 2.98K | $393.5K | 0.2% | $109.1K | Added$127.5K |
| Ishares Tr | — | 5.65K | $381.3K | 0.2% | $8.64K | Cut$7.72K |
| Illinois Tool Wks Inc | — | 1.45K | $377.9K | 0.2% | $20.3K | Held |
| Blackrock Etf Trust Ii | — | 7.23K | $375.7K | 0.2% | −$6.08K | Cut−$94K |
| Ishares Tr | — | 1.95K | $369.7K | 0.2% | $16.3K | Held |
| Autozone Inc | AZO | 109 | $368.2K | 0.2% | −$1.5K | Held |
| Ishares Tr | — | 2.55K | $362.8K | 0.2% | $13.9K | Held |
| Ishares Tr | — | 3.6K | $357.9K | 0.2% | −$2.2K | Cut−$6.29K |
| Bank America Corp | — | 7.15K | $348.7K | 0.2% | −$43.7K | Added−$36K |
| Ishares Tr | — | 15.1K | $345.2K | 0.2% | — | New |
| Ishares Tr | — | 6.73K | $336.7K | 0.2% | $202 | Cut−$23.3K |
| GE Vernova Inc. | GEV | 375 | $327.3K | 0.2% | $82.2K | Cut$81.6K |
| Wesco Intl Inc | — | 1.17K | $318.8K | 0.2% | $33.8K | Held |
| Kimberly Clark Corp | KMB | 3.26K | $314.7K | 0.2% | −$14K | Added−$7.86K |
| Ishares Tr | — | 4.59K | $311.8K | 0.2% | −$3.01K | Added−$902 |
| Vanguard Index Fds | — | 504 | $301.6K | 0.2% | −$14.7K | Cut−$29.8K |
| Fedex Corp | FDX | 835 | $297.7K | 0.2% | $56.6K | Cut$55.8K |
| Broadcom Inc. | AVGO | 958 | $296.5K | 0.2% | −$35.1K | Cut−$66.5K |
| Automatic Data Processing In | — | 1.46K | $295.8K | 0.2% | −$78.3K | Added−$76.6K |
| Bank New York Mellon Corp | — | 2.44K | $289.9K | 0.1% | $6.21K | Cut$5.39K |
| Kinder Morgan Inc Del | — | 8.36K | $280.2K | 0.1% | $50.5K | Cut$50.4K |
| Ishares Tr | — | 1.09K | $271.3K | 0.1% | $2.01K | Held |
| Altria Group, Inc. | MO | 4.1K | $270.4K | 0.1% | $34.1K | Cut$33.1K |
| Pfizer Inc | PFE | 9.38K | $263.5K | 0.1% | — | New |
| Metlife Inc | — | 3.67K | $259.8K | 0.1% | −$30.1K | Added−$28.9K |
| Ishares Inc | — | 5.64K | $256.4K | 0.1% | $7.33K | Held |
| Prudential Finl Inc | — | 2.58K | $252K | 0.1% | −$39.1K | Added−$38.2K |
| Vanguard Scottsdale Fds | — | 2.68K | $251.5K | 0.1% | $3.5K | Added$27.2K |
| Prologis Inc. | — | 1.84K | $243.2K | 0.1% | $8.24K | Added$10.5K |
| Vanguard Intl Equity Index F | — | 4.42K | $238.8K | 0.1% | $1.28K | Cut−$2.96K |
| General Dynamics Corp | GD | 691 | $237.2K | 0.1% | $4.44K | Added$9.25K |
| Citigroup Inc | — | 2.08K | $235.8K | 0.1% | −$6.62K | Added$300 |
| Vanguard Intl Equity Index F | — | 2.83K | $233.4K | 0.1% | −$3.34K | Held |
| Advanced Micro Devices Inc | AMD | 1.14K | $232.3K | 0.1% | −$12.3K | Cut−$18.3K |
| Blackstone Inc. | BX | 2K | $229.8K | 0.1% | −$78.2K | Held |
| Texas Instrs Inc | — | 1.18K | $229.1K | 0.1% | $24.4K | Held |
| Wells Fargo Co New | — | 2.81K | $223.9K | 0.1% | — | New |
| Fifth Third Bancorp | — | 4.81K | $223.7K | 0.1% | −$1.68K | Added−$1.12K |
| Hershey Co | HSY | 1.07K | $222.4K | 0.1% | — | New |
| Ishares Tr | — | 2.17K | $218.4K | 0.1% | $8.12K | Held |
| Us Bancorp Del | — | 4.16K | $216.5K | 0.1% | −$5.61K | Added−$5.03K |
| Amgen Inc | AMGN | 598 | $210.4K | 0.1% | — | New |
| Oracle Corp | — | 1.4K | $205.7K | 0.1% | −$66.8K | Held |
| Qualcomm Inc | — | 1.59K | $205.3K | 0.1% | −$67.4K | Cut−$84.8K |
| Cvs Health Corp | CVS | 2.81K | $201.9K | 0.1% | −$20.4K | Added−$13K |
| Delta Air Lines Inc Del | DAL | 3.03K | $201.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.06K | $200.4K | 0.1% | −$21.9K | Held |
| Valley Natl Bancorp | — | 13.3K | $163.8K | 0.1% | $8K | Held |
| Cipher Mining Inc | CIFR | 11.6K | $148.9K | 0.1% | −$21.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.