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, PFE, and represent 39.46% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$12M), XLE, GOOG, META, IBIT, VB, NVDA, VO, EBAY, EPD.
- Started 8 new stock positions in TTD, XLE, EBAY, GS, IYF, IBIT, RTX, MS.
- Reduced shares in these 10 stocks: AAPL, PYPL, TSLA, NFLX, , KO, VBK, REGN, BABA, VEA.
- Sold out of its positions in KO, MMM.
- WP Advisors was a net buyer of stock by $16M.
- WP Advisors has $300M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 14.4 | $43M | -3% | 172k | 250.42 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $23M | 51k | 453.28 |
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Meta Platforms Cl A (META) | 7.0 | $21M | +3% | 36k | 585.51 |
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Alphabet Cap Stk Cl C (GOOG) | 5.9 | $18M | +6% | 93k | 190.44 |
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Pfizer (PFE) | 4.6 | $14M | +563% | 521k | 26.53 |
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Enterprise Products Partners (EPD) | 3.6 | $11M | +2% | 346k | 31.36 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $11M | 39k | 280.06 |
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Netflix (NFLX) | 3.3 | $9.8M | -4% | 11k | 891.32 |
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Paypal Holdings (PYPL) | 3.1 | $9.3M | -9% | 109k | 85.35 |
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NVIDIA Corporation (NVDA) | 2.7 | $8.0M | +6% | 60k | 134.29 |
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Visa Com Cl A (V) | 2.4 | $7.3M | 23k | 316.04 |
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Microsoft Corporation (MSFT) | 2.0 | $6.1M | 15k | 421.49 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.0 | $6.0M | 92k | 65.35 |
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Abbvie (ABBV) | 2.0 | $6.0M | 34k | 177.70 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $5.3M | +10% | 22k | 240.27 |
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American Express Company (AXP) | 1.6 | $4.9M | 16k | 296.79 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $4.4M | +7% | 17k | 264.13 |
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Amazon (AMZN) | 1.5 | $4.4M | +2% | 20k | 219.39 |
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Valero Energy Corporation (VLO) | 1.5 | $4.4M | +3% | 36k | 122.59 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 17k | 239.71 |
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Oneok (OKE) | 1.3 | $4.0M | 40k | 100.40 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.1 | $3.3M | 37k | 90.21 |
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Booking Holdings (BKNG) | 1.1 | $3.2M | 636.00 | 4970.27 |
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Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.7M | 56k | 48.33 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.6M | 13k | 198.18 |
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Chevron Corporation (CVX) | 0.8 | $2.5M | 17k | 144.84 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.4M | 31k | 78.61 |
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UnitedHealth (UNH) | 0.8 | $2.4M | 4.7k | 505.86 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | +13% | 4.1k | 538.84 |
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salesforce (CRM) | 0.7 | $2.2M | 6.6k | 334.34 |
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Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | NEW | 22k | 85.66 |
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Altria (MO) | 0.6 | $1.7M | 32k | 52.29 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | 27k | 62.31 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | -2% | 4.8k | 351.79 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | 12k | 137.57 |
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Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | -4% | 2.2k | 712.33 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 14k | 115.22 |
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Roper Industries (ROP) | 0.5 | $1.6M | -2% | 3.0k | 519.84 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.4M | -2% | 24k | 58.35 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.4M | 17k | 84.14 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.4M | 18k | 75.69 |
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Qualcomm (QCOM) | 0.4 | $1.3M | +9% | 8.5k | 153.62 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 3.2k | 402.70 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 916.59 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | +4% | 6.7k | 169.29 |
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Progressive Corporation (PGR) | 0.4 | $1.1M | 4.5k | 239.63 |
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Wells Fargo & Company (WFC) | 0.4 | $1.1M | 15k | 70.24 |
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Tesla Motors (TSLA) | 0.3 | $1.0M | -37% | 2.6k | 403.84 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | +12% | 2.3k | 444.68 |
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Amgen (AMGN) | 0.3 | $948k | 3.6k | 260.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $928k | 4.9k | 189.32 |
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Advanced Micro Devices (AMD) | 0.3 | $923k | +18% | 7.6k | 120.79 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $922k | +4% | 25k | 36.36 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $889k | -5% | 19k | 47.82 |
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Lockheed Martin Corporation (LMT) | 0.3 | $874k | 1.8k | 486.01 |
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Uber Technologies (UBER) | 0.3 | $869k | +8% | 14k | 60.32 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $844k | 4.3k | 197.49 |
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Vanguard World Financials Etf (VFH) | 0.3 | $839k | 7.1k | 118.07 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $817k | 3.5k | 232.54 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $800k | 2.8k | 289.83 |
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Philip Morris International (PM) | 0.3 | $776k | 6.5k | 120.35 |
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MercadoLibre (MELI) | 0.2 | $670k | 394.00 | 1700.44 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $637k | NEW | 12k | 53.05 |
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FedEx Corporation (FDX) | 0.2 | $616k | 2.2k | 281.32 |
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Thermo Fisher Scientific (TMO) | 0.2 | $572k | -2% | 1.1k | 520.33 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $571k | 1.4k | 410.41 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $561k | 3.5k | 161.76 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $531k | 2.1k | 253.79 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $531k | 906.00 | 586.12 |
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Oracle Corporation (ORCL) | 0.2 | $513k | 3.1k | 166.62 |
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Phillips 66 (PSX) | 0.2 | $488k | +14% | 4.3k | 113.92 |
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Intercontinental Exchange (ICE) | 0.2 | $453k | 3.0k | 149.01 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $409k | 6.9k | 58.93 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $395k | +2% | 694.00 | 569.80 |
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Intuit (INTU) | 0.1 | $391k | 623.00 | 628.07 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $382k | -15% | 4.5k | 84.79 |
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TJX Companies (TJX) | 0.1 | $370k | 3.1k | 120.81 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $364k | 2.8k | 131.76 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $343k | 4.5k | 75.61 |
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Ishares Tr Us Trsprtion (IYT) | 0.1 | $329k | 4.9k | 67.57 |
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Monolithic Power Systems (MPWR) | 0.1 | $309k | +3% | 522.00 | 591.88 |
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Fmc Corp Com New (FMC) | 0.1 | $301k | +3% | 6.2k | 48.61 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.5k | 195.84 |
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Exxon Mobil Corporation (XOM) | 0.1 | $296k | +2% | 2.7k | 107.58 |
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Lululemon Athletica (LULU) | 0.1 | $292k | 764.00 | 382.41 |
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Walt Disney Company (DIS) | 0.1 | $280k | -3% | 2.5k | 111.33 |
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eBay (EBAY) | 0.1 | $279k | NEW | 4.5k | 61.95 |
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General Motors Company (GM) | 0.1 | $275k | -9% | 5.2k | 53.27 |
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Wal-Mart Stores (WMT) | 0.1 | $273k | 3.0k | 90.36 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $271k | 4.9k | 55.48 |
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Micron Technology (MU) | 0.1 | $262k | +3% | 3.1k | 84.16 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $255k | 2.3k | 109.21 |
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Allstate Corporation (ALL) | 0.1 | $247k | 1.3k | 192.86 |
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O'reilly Automotive (ORLY) | 0.1 | $246k | 207.00 | 1185.80 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $235k | -15% | 2.6k | 90.04 |
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BP Sponsored Adr (BP) | 0.1 | $234k | 7.9k | 29.56 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $233k | 1.0k | 224.42 |
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Raytheon Technologies Corp (RTX) | 0.1 | $227k | NEW | 2.0k | 115.72 |
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Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 167.67 |
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Morgan Stanley Com New (MS) | 0.1 | $212k | NEW | 1.7k | 125.71 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $211k | NEW | 1.9k | 110.56 |
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Deere & Company (DE) | 0.1 | $211k | 498.00 | 423.43 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $206k | NEW | 1.8k | 117.53 |
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Goldman Sachs (GS) | 0.1 | $206k | NEW | 359.00 | 572.52 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2024 Q4 filed Feb. 3, 2025
- 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