WP Advisors

WP Advisors as of June 30, 2020

Portfolio Holdings for WP Advisors

WP Advisors holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 16.3 $23M 82k 283.42
Apple (AAPL) 15.4 $22M 60k 364.80
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 7.9 $11M 35k 324.50
Vanguard Small Cap Small Cp Etf (VB) 7.7 $11M 76k 145.72
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.8 $9.7M 54k 178.50
Facebook Inc Class A Cl A (META) 4.7 $6.7M 29k 227.07
Ishares US Energy Etf U.s. Energy Etf (IYE) 3.9 $5.6M 279k 20.01
Energy Select Sector SPDR Energy (XLE) 2.5 $3.6M 95k 37.85
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.5 $3.5M 2.5k 1413.74
Abbvie (ABBV) 2.0 $2.9M 30k 98.19
BP Sponsored Adr (BP) 2.0 $2.8M 121k 23.32
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.5 $2.2M 37k 58.64
Vanguard Energy Energy Etf (VDE) 1.5 $2.1M 42k 50.30
Financial Select Sector SPDR Sbi Int-finl (XLF) 1.4 $2.0M 87k 23.14
Materials Select Sector SPDR Sbi Materials (XLB) 1.3 $1.9M 33k 56.36
Valero Energy Corporation (VLO) 1.3 $1.9M 32k 58.83
SPDR S&P 500 Tr Unit (SPY) 1.3 $1.8M 5.9k 308.31
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 1.2 $1.7M 44k 38.22
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 1.1 $1.6M 33k 47.74
Square Cl A (SQ) 1.1 $1.5M 15k 104.95
Chevron Corporation (CVX) 0.9 $1.3M 14k 89.23
FedEx Corporation (FDX) 0.8 $1.1M 7.8k 140.27
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.8 $1.1M 16k 68.30
Amgen (AMGN) 0.8 $1.1M 4.5k 235.97
Gilead Sciences (GILD) 0.7 $1.0M 13k 76.97
Wells Fargo & Company (WFC) 0.7 $929k 36k 25.61
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $905k 5.1k 177.73
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.6 $870k 22k 38.78
SPDR S&P Biotech S&p Biotech (XBI) 0.5 $756k 6.8k 111.95
Altria (MO) 0.5 $731k 19k 39.23
Walt Disney Com Disney (DIS) 0.5 $704k 6.3k 111.53
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.5 $671k 23k 28.78
Vanguard Growth Growth Etf (VUG) 0.4 $581k 2.9k 202.02
JPMorgan Chase & Co. (JPM) 0.4 $581k 6.2k 94.01
American Express Company (AXP) 0.4 $521k 5.5k 95.26
Vanguard Value Value Etf (VTV) 0.3 $452k 4.5k 99.65
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.3 $441k 9.0k 49.13
Technology Select Sector SPDR Technology (XLK) 0.3 $428k 4.1k 104.47
Amazon (AMZN) 0.3 $414k 150.00 2760.00
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.3 $405k 1.5k 264.53
Uber Technologies (UBER) 0.3 $400k 13k 31.12
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $378k 4.8k 78.62
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.3 $374k 6.1k 60.86
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.3 $372k 2.9k 129.53
Netflix (NFLX) 0.2 $350k 770.00 454.55
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $349k 3.6k 95.75
Microsoft Corporation (MSFT) 0.2 $344k 1.7k 203.19
Phillips 66 (PSX) 0.2 $333k 4.6k 71.80
Vanguard Financials ETF Financials Etf (VFH) 0.2 $323k 5.7k 57.13
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $317k 1.9k 165.19
Qualcomm (QCOM) 0.2 $304k 3.3k 91.32
Philip Morris International (PM) 0.2 $301k 4.3k 70.11
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $294k 207.00 1420.29
Adobe Systems Incorporated (ADBE) 0.2 $284k 653.00 434.92
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $280k 2.6k 106.83
Accenture Plc Cl A Shs Class A (ACN) 0.2 $277k 1.3k 214.73
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 0.2 $274k 1.4k 199.56
At&t (T) 0.2 $272k 9.0k 30.24
Booking Holdings (BKNG) 0.2 $272k 171.00 1590.64
Roper Industries (ROP) 0.2 $259k 668.00 387.72
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $245k 1.5k 163.99
UnitedHealth (UNH) 0.2 $242k 822.00 294.40
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $239k 1.5k 156.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $236k 1.1k 215.92
SYSCO Corporation (SYY) 0.2 $234k 4.3k 54.69
iShares Edge MSCI Min Vol Global ETF Min Vol Gbl Etf (ACWV) 0.2 $225k 2.6k 87.65
iShares Russell Microcap Micro-cap Etf (IWC) 0.2 $219k 2.5k 87.25
NVIDIA Corporation (NVDA) 0.2 $216k 569.00 379.61
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $212k 3.1k 68.76