WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KBWB, BRK.B, META, GOOG, and represent 38.05% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO, PYPL, VB, KBWB, PFE, IHI, GOOG, VTI, XBI, ALB.
- Started 9 new stock positions in SQM, ALB, FMC, PANW, INTC, QQQ, ALL, IWC, GM.
- Reduced shares in these 10 stocks: JAAA, META, VWO, Horizon Therapeutics, VNLA, VBK, VLO, VRTX, BRK.B, NFLX.
- Sold out of its positions in ABSI, JAAA, VNLA, Horizon Therapeutics.
- WP Advisors was a net buyer of stock by $1.2M.
- WP Advisors has $270M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001697796
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WP Advisors holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 13.0 | $35M | 182k | 192.53 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 8.7 | $24M | +3% | 477k | 49.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $19M | 52k | 356.66 |
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Meta Platforms Cl A (META) | 5.0 | $13M | -15% | 38k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | +4% | 88k | 140.93 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $11M | 46k | 241.77 |
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Netflix (NFLX) | 4.0 | $11M | 22k | 486.88 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.3 | $9.0M | +2% | 109k | 82.08 |
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Enterprise Products Partners (EPD) | 3.1 | $8.3M | +2% | 314k | 26.35 |
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Oneok (OKE) | 2.4 | $6.6M | 94k | 70.22 |
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Visa Com Cl A (V) | 2.4 | $6.3M | 24k | 260.35 |
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Abbvie (ABBV) | 2.1 | $5.5M | 36k | 154.97 |
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Valero Energy Corporation (VLO) | 1.8 | $4.9M | -3% | 38k | 130.00 |
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Amazon (AMZN) | 1.5 | $4.0M | 26k | 151.94 |
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Paypal Holdings (PYPL) | 1.5 | $3.9M | +25% | 64k | 61.41 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $3.7M | +39% | 16k | 232.64 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.7M | +26% | 17k | 213.32 |
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American Express Company (AXP) | 1.3 | $3.4M | 18k | 187.34 |
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Microsoft Corporation (MSFT) | 1.3 | $3.4M | +2% | 9.1k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | +2% | 19k | 170.10 |
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Chevron Corporation (CVX) | 1.1 | $2.9M | -2% | 20k | 149.16 |
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NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +8% | 5.7k | 495.21 |
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Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.8M | 74k | 37.60 |
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Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | 2.8k | 878.29 |
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UnitedHealth (UNH) | 0.9 | $2.4M | 4.6k | 526.51 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.4M | 13k | 179.96 |
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Booking Holdings (BKNG) | 0.9 | $2.4M | 674.00 | 3547.22 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.3M | 32k | 72.03 |
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Roper Industries (ROP) | 0.8 | $2.2M | 4.1k | 545.16 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.2M | 26k | 85.54 |
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salesforce (CRM) | 0.7 | $2.0M | 7.6k | 263.14 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 5.5k | 350.91 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.9M | 14k | 136.38 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | -7% | 4.2k | 406.89 |
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Qualcomm (QCOM) | 0.6 | $1.7M | 12k | 144.63 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.6M | +51% | 30k | 53.97 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 2.7k | 596.60 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.5M | 24k | 63.33 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.5M | +32% | 17k | 89.29 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.5M | 5.4k | 277.14 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | +23% | 30k | 47.90 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 13k | 108.25 |
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BP Sponsored Adr (BP) | 0.5 | $1.4M | -7% | 39k | 35.40 |
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Amgen (AMGN) | 0.5 | $1.3M | -4% | 4.5k | 288.04 |
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Pfizer (PFE) | 0.5 | $1.2M | +113% | 42k | 28.79 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +28% | 2.8k | 436.74 |
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Altria (MO) | 0.4 | $1.2M | 29k | 40.34 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.6k | 660.21 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $971k | 5.0k | 192.48 |
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Advanced Micro Devices (AMD) | 0.3 | $932k | 6.3k | 147.41 |
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Lockheed Martin Corporation (LMT) | 0.3 | $897k | 2.0k | 453.20 |
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Wells Fargo & Company (WFC) | 0.3 | $880k | 18k | 49.22 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $841k | -42% | 21k | 41.10 |
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Tesla Motors (TSLA) | 0.3 | $837k | +3% | 3.4k | 248.48 |
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Progressive Corporation (PGR) | 0.3 | $817k | 5.1k | 159.27 |
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Uber Technologies (UBER) | 0.3 | $816k | -7% | 13k | 61.57 |
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Starbucks Corporation (SBUX) | 0.3 | $816k | -6% | 8.5k | 96.01 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $770k | 5.2k | 149.50 |
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FedEx Corporation (FDX) | 0.3 | $758k | 3.0k | 252.94 |
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Thermo Fisher Scientific (TMO) | 0.3 | $747k | 1.4k | 530.97 |
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MercadoLibre (MELI) | 0.3 | $737k | -6% | 469.00 | 1571.54 |
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Philip Morris International (PM) | 0.3 | $691k | 7.3k | 94.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $690k | +2% | 4.9k | 139.69 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $689k | +36% | 12k | 57.96 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $677k | 2.2k | 310.86 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $646k | +182% | 2.7k | 237.20 |
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Vanguard World Fds Financials Etf (VFH) | 0.2 | $640k | +8% | 6.9k | 92.25 |
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Intercontinental Exchange (ICE) | 0.2 | $623k | 4.9k | 128.43 |
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Phillips 66 (PSX) | 0.2 | $584k | 4.4k | 133.14 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $501k | 11k | 46.02 |
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Walt Disney Company (DIS) | 0.2 | $493k | -9% | 5.5k | 90.30 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $492k | 3.4k | 145.00 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $456k | 2.1k | 219.54 |
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Intuit (INTU) | 0.2 | $450k | 720.00 | 625.02 |
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Nutrien (NTR) | 0.2 | $425k | 7.6k | 56.34 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $422k | 5.6k | 75.35 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $420k | 829.00 | 507.14 |
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Block Cl A (SQ) | 0.2 | $416k | +3% | 5.4k | 77.35 |
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Monolithic Power Systems (MPWR) | 0.1 | $381k | 604.00 | 630.32 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $372k | 3.3k | 113.99 |
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Micron Technology (MU) | 0.1 | $354k | 4.1k | 85.35 |
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Albemarle Corporation (ALB) | 0.1 | $338k | NEW | 2.3k | 144.48 |
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Ishares Tr Us Trsprtion (IYT) | 0.1 | $332k | 1.3k | 262.47 |
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TJX Companies (TJX) | 0.1 | $322k | 3.4k | 93.82 |
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Oracle Corporation (ORCL) | 0.1 | $318k | +51% | 3.0k | 105.42 |
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Fmc Corp Com New (FMC) | 0.1 | $312k | NEW | 5.0k | 63.05 |
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ConocoPhillips (COP) | 0.1 | $308k | 2.7k | 116.07 |
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3M Company (MMM) | 0.1 | $296k | +9% | 2.7k | 109.33 |
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Ishares Tr Micro-cap Etf (IWC) | 0.1 | $279k | NEW | 2.4k | 116.03 |
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Deere & Company (DE) | 0.1 | $279k | +3% | 698.00 | 400.06 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $278k | 2.8k | 100.33 |
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General Motors Company (GM) | 0.1 | $271k | NEW | 7.5k | 35.92 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | +10% | 561.00 | 475.63 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | NEW | 646.00 | 409.83 |
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Bank of America Corporation (BAC) | 0.1 | $262k | 7.8k | 33.67 |
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Intel Corporation (INTC) | 0.1 | $242k | NEW | 4.8k | 50.25 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | 1.4k | 170.46 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $229k | NEW | 3.8k | 60.22 |
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Ford Motor Company (F) | 0.1 | $224k | +2% | 18k | 12.19 |
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Procter & Gamble Company (PG) | 0.1 | $223k | 1.5k | 146.57 |
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Allstate Corporation (ALL) | 0.1 | $218k | NEW | 1.6k | 140.00 |
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CF Industries Holdings (CF) | 0.1 | $213k | +8% | 2.7k | 79.51 |
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Palo Alto Networks (PANW) | 0.1 | $206k | NEW | 697.00 | 294.88 |
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Wal-Mart Stores (WMT) | 0.1 | $205k | -28% | 1.3k | 157.69 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- 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
- WP Advisors 2020 Q3 filed Oct. 16, 2020
- WP Advisors 2020 Q2 filed Aug. 7, 2020
- WP Advisors 2020 Q1 filed April 29, 2020