WP Advisors

Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:

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Positions held by WP Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WP Advisors

Companies in the WP Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.7 $23M +225% 196k 115.81
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 8.1 $13M -46% 44k 307.66
Berkshire Hathaway Cl B Cl B New (BRK.B) 7.0 $12M 55k 212.94
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 5.9 $9.7M -17% 29k 338.82
Vanguard Small Cap Small Cp Etf (VB) 5.8 $9.5M -17% 62k 153.80
Facebook Inc Class A Cl A (FB) 5.6 $9.3M +20% 35k 261.89
Janus Short Duration Hendrsn Shrt Etf (VNLA) 5.4 $9.0M NEW 179k 50.39
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 3.2 $5.3M +222% 143k 37.49
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $4.5M +21% 3.0k 1469.80
Ishares US Energy Etf U.s. Energy Etf (IYE) 2.6 $4.4M -2% 274k 15.96
Energy Select Sector SPDR Energy (XLE) 2.0 $3.3M +14% 109k 29.95
Abbvie (ABBV) 1.9 $3.2M +23% 37k 87.60
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 1.7 $2.8M +76% 58k 49.01
Netflix (NFLX) 1.5 $2.6M +563% 5.1k 500.10

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Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.4 $2.4M 38k 64.10
Paypal Holdings (PYPL) 1.3 $2.2M NEW 11k 197.07
Materials Select Sector SPDR Sbi Materials (XLB) 1.3 $2.1M 34k 63.64
Financial Select Sector SPDR Sbi Int-finl (XLF) 1.3 $2.1M 88k 24.07
Square Cl A (SQ) 1.2 $2.1M -13% 13k 162.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.0M +535% 6.9k 294.01
BP Sponsored Adr (BP) 1.2 $2.0M -4% 116k 17.46
SPDR S&P 500 Tr Unit (SPY) 1.2 $2.0M 5.9k 334.92
FedEx Corporation (FDX) 1.2 $1.9M 7.6k 251.47
JPMorgan Chase & Co. (JPM) 1.1 $1.8M +204% 19k 96.27
American Express Company (AXP) 1.1 $1.8M +228% 18k 100.24
Vanguard Energy Energy Etf (VDE) 1.0 $1.7M +2% 42k 40.32
Valero Energy Corporation (VLO) 1.0 $1.7M +19% 38k 43.33
Microsoft Corporation (MSFT) 0.8 $1.4M +280% 6.4k 210.40
UnitedHealth (UNH) 0.8 $1.3M +421% 4.3k 311.65
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.2M +317% 5.4k 225.97
Adobe Systems Incorporated (ADBE) 0.7 $1.2M +272% 2.4k 490.35
Amgen (AMGN) 0.7 $1.2M 4.6k 254.13
Chevron Corporation (CVX) 0.7 $1.1M +6% 15k 72.02
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.7 $1.1M -2% 16k 70.20
Amazon (AMZN) 0.6 $998k +111% 317.00 3148.26
Roper Industries (ROP) 0.6 $981k +271% 2.5k 394.93
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $948k 5.1k 185.34
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.6 $932k 23k 40.88
Wells Fargo & Company (WFC) 0.5 $827k -2% 35k 23.50
Walt Disney Com Disney (DIS) 0.5 $805k +2% 6.5k 124.00
SPDR S&P Biotech S&p Biotech (XBI) 0.5 $753k 6.8k 111.42
Altria (MO) 0.4 $666k -7% 17k 38.64
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.4 $658k +2% 24k 27.64
Progressive Corporation (PGR) 0.4 $652k NEW 6.9k 94.71
Vanguard Growth Growth Etf (VUG) 0.4 $636k -2% 2.8k 227.71
Thermo Fisher Scientific (TMO) 0.3 $569k NEW 1.3k 441.77
Intercontinental Exchange (ICE) 0.3 $556k NEW 5.6k 100.04
Starbucks Corporation (SBUX) 0.3 $504k NEW 5.9k 85.95
Vanguard Value Value Etf (VTV) 0.3 $487k +2% 4.7k 104.42
Technology Select Sector SPDR Technology (XLK) 0.3 $485k 4.2k 116.78
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.3 $471k 9.0k 52.12
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.3 $459k 1.5k 299.61
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $407k 2.9k 141.57
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 0.2 $404k NEW 9.3k 43.25
Booking Holdings (BKNG) 0.2 $399k +36% 233.00 1712.45
Qualcomm (QCOM) 0.2 $394k 3.3k 117.65
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $391k 6.1k 63.63
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $383k 4.8k 78.99
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $372k 3.7k 101.36
Vanguard Financials ETF Financials Etf (VFH) 0.2 $355k +7% 6.1k 58.48
Tesla Motors (TSLA) 0.2 $337k NEW 785.00 429.30
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $332k -3% 1.8k 180.04
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $316k +8% 2.9k 110.64
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $303k 207.00 1463.77
NVIDIA Corporation (NVDA) 0.2 $299k -2% 552.00 541.67
Philip Morris International (PM) 0.2 $294k -8% 3.9k 75.11
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 0.2 $282k -4% 1.3k 215.10
SYSCO Corporation (SYY) 0.2 $271k 4.4k 62.11
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $261k 1.5k 170.14
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $255k -3% 1.4k 176.47
iShares Dow Jones Transportation Average Trans Avg Etf (IYT) 0.1 $242k NEW 1.2k 198.69
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $238k 3.1k 76.87
Phillips 66 (PSX) 0.1 $236k 4.5k 51.91
Pinterest Cl A (PINS) 0.1 $236k NEW 5.7k 41.59
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $236k 2.6k 91.94
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $228k 2.5k 90.55
Cloudflare Cl A Com (NET) 0.1 $218k NEW 5.3k 41.03
Stanley Black & Decker (SWK) 0.1 $206k NEW 1.3k 162.20

Past Filings by WP Advisors

SEC 13F filings are viewable for WP Advisors going back to 2016