WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, META, GOOG, VBK, and represent 39.98% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: EPD, XLY, LULU, KO, VOO, PYPL, VB, VIG, SPY, AMD.
- Started 3 new stock positions in KO, LULU, XLY.
- Reduced shares in these 10 stocks: KBWB (-$21M), AGG (-$6.5M), RPV (-$5.2M), OKE, ORCL, META, VBK, AMZN, XBI, NFLX.
- Sold out of its positions in AMLP, BAC, BBWI, COP, F, AGG, NVO, NTR, PANW, SQ. VWO.
- WP Advisors was a net seller of stock by $-64M.
- WP Advisors has $274M in assets under management (AUM), dropping by -12.61%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $41M | 178k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $23M | 51k | 460.26 |
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| Meta Platforms Cl A (META) | 7.2 | $20M | -7% | 35k | 572.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $15M | 87k | 167.19 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $11M | -11% | 39k | 267.37 |
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| Enterprise Products Partners (EPD) | 3.6 | $9.8M | +2% | 338k | 29.11 |
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| Paypal Holdings (PYPL) | 3.4 | $9.4M | 120k | 78.03 |
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| Netflix (NFLX) | 3.0 | $8.1M | -10% | 12k | 709.27 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.8M | 56k | 121.44 |
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| Abbvie (ABBV) | 2.4 | $6.6M | -5% | 33k | 197.48 |
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| Visa Com Cl A (V) | 2.3 | $6.3M | -4% | 23k | 274.95 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.3M | -10% | 15k | 430.30 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.0 | $5.5M | -79% | 93k | 58.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.7M | 20k | 237.21 |
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| Valero Energy Corporation (VLO) | 1.7 | $4.6M | -5% | 34k | 135.03 |
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| American Express Company (AXP) | 1.6 | $4.4M | -7% | 16k | 271.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $4.1M | -11% | 16k | 263.83 |
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| Amazon (AMZN) | 1.3 | $3.7M | -25% | 20k | 186.33 |
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| Oneok (OKE) | 1.3 | $3.6M | -57% | 40k | 91.13 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | -6% | 17k | 210.86 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.2 | $3.3M | -61% | 37k | 88.92 |
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| UnitedHealth (UNH) | 1.0 | $2.7M | -5% | 4.6k | 584.73 |
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| Booking Holdings (BKNG) | 1.0 | $2.7M | -4% | 640.00 | 4213.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.6M | 13k | 200.77 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.6M | -5% | 31k | 83.00 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | -12% | 17k | 147.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.5M | -23% | 56k | 45.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | -10% | 2.3k | 1051.24 |
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| Pfizer (PFE) | 0.8 | $2.3M | -3% | 79k | 28.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.9M | +10% | 3.6k | 527.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.9M | -12% | 12k | 154.02 |
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| salesforce (CRM) | 0.7 | $1.8M | -11% | 6.7k | 273.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | -9% | 4.9k | 353.48 |
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| Roper Industries (ROP) | 0.6 | $1.7M | -22% | 3.1k | 556.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | 27k | 62.32 |
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| Altria (MO) | 0.6 | $1.6M | -5% | 32k | 51.04 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.6M | -34% | 17k | 96.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | 13k | 116.96 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.5M | -13% | 19k | 80.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | -20% | 3.2k | 465.08 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.5M | -19% | 25k | 59.22 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | -29% | 7.8k | 170.05 |
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| Amgen (AMGN) | 0.4 | $1.2M | -11% | 3.6k | 322.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -13% | 1.3k | 886.40 |
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| Progressive Corporation (PGR) | 0.4 | $1.1M | -7% | 4.5k | 253.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | -5% | 6.4k | 174.56 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | -16% | 4.1k | 261.63 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 6.5k | 164.08 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | -22% | 2.0k | 517.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | -19% | 20k | 52.81 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | -12% | 1.8k | 584.68 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.0M | 24k | 41.68 |
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| Uber Technologies (UBER) | 0.4 | $997k | 13k | 75.16 |
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| Wells Fargo & Company (WFC) | 0.3 | $845k | -18% | 15k | 56.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $813k | 4.9k | 165.84 |
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| MercadoLibre (MELI) | 0.3 | $809k | -8% | 394.00 | 2051.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $792k | -33% | 3.5k | 225.74 |
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| Philip Morris International (PM) | 0.3 | $784k | -17% | 6.5k | 121.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $777k | 2.7k | 283.16 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $773k | 7.0k | 109.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $733k | -13% | 4.2k | 173.67 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $700k | -17% | 1.1k | 618.50 |
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| FedEx Corporation (FDX) | 0.2 | $596k | -23% | 2.2k | 273.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $578k | 3.4k | 167.65 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $562k | -43% | 5.3k | 106.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $534k | -16% | 1.4k | 383.83 |
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| Oracle Corporation (ORCL) | 0.2 | $524k | -82% | 3.1k | 170.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $518k | +4% | 903.00 | 574.03 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $509k | 2.1k | 243.50 |
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| Phillips 66 (PSX) | 0.2 | $492k | -9% | 3.7k | 131.45 |
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| Intercontinental Exchange (ICE) | 0.2 | $487k | -30% | 3.0k | 160.63 |
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| Monolithic Power Systems (MPWR) | 0.2 | $468k | 506.00 | 925.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $442k | -35% | 6.8k | 64.74 |
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| Fmc Corp Com New (FMC) | 0.1 | $395k | 6.0k | 65.94 |
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| Intuit (INTU) | 0.1 | $386k | -13% | 622.00 | 620.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $385k | -16% | 676.00 | 569.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | -15% | 4.5k | 83.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $372k | -11% | 2.7k | 135.45 |
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| TJX Companies (TJX) | 0.1 | $359k | -6% | 3.1k | 117.54 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $335k | -4% | 4.9k | 68.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.7k | 117.20 |
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| Micron Technology (MU) | 0.1 | $313k | -23% | 3.0k | 103.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $306k | -77% | 3.1k | 98.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $300k | +8% | 1.5k | 198.06 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $263k | 2.3k | 114.52 |
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| General Motors Company (GM) | 0.1 | $256k | -30% | 5.7k | 44.84 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $256k | -48% | 4.8k | 52.89 |
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| Walt Disney Company (DIS) | 0.1 | $251k | -52% | 2.6k | 96.21 |
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| BP Sponsored Adr (BP) | 0.1 | $245k | -74% | 7.8k | 31.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $244k | -28% | 3.0k | 80.76 |
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| Allstate Corporation (ALL) | 0.1 | $242k | -12% | 1.3k | 189.69 |
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| O'reilly Automotive (ORLY) | 0.1 | $238k | 207.00 | 1151.60 |
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| Procter & Gamble Company (PG) | 0.1 | $229k | -7% | 1.3k | 173.24 |
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| 3M Company (MMM) | 0.1 | $219k | -44% | 1.6k | 136.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | NEW | 1.0k | 200.44 |
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| Lululemon Athletica (LULU) | 0.1 | $207k | NEW | 764.00 | 271.35 |
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| Deere & Company (DE) | 0.1 | $207k | -29% | 496.00 | 417.27 |
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| Coca-Cola Company (KO) | 0.1 | $206k | NEW | 2.9k | 71.85 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2024 Q3 filed Nov. 7, 2024
- WP Advisors 2024 Q2 filed July 30, 2024
- WP Advisors 2024 Q1 filed May 8, 2024
- WP Advisors 2023 Q4 filed Jan. 31, 2024
- WP Advisors 2023 Q3 filed Oct. 30, 2023
- WP Advisors 2023 Q2 filed July 26, 2023
- WP Advisors 2023 Q1 filed April 14, 2023
- WP Advisors 2022 Q4 filed Jan. 20, 2023
- WP Advisors 2022 Q3 filed Oct. 24, 2022
- WP Advisors 2022 Q2 filed July 12, 2022
- WP Advisors 2022 Q1 filed April 25, 2022
- WP Advisors 2021 Q4 filed Feb. 2, 2022
- WP Advisors 2021 Q3 filed Oct. 20, 2021
- WP Advisors 2021 Q2 filed July 22, 2021
- WP Advisors 2021 Q1 filed May 6, 2021
- WP Advisors 2020 Q4 filed Jan. 27, 2021