WP Advisors

WP Advisors as of Dec. 31, 2020

Portfolio Holdings for WP Advisors

WP Advisors holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $25M 191k 132.69
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 7.1 $15M 43k 343.69
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.1 $13M 54k 231.88
Vanguard Small Cap Small Cp Etf (VB) 5.8 $12M 62k 194.68
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 5.8 $12M 28k 419.92
Facebook Inc Class A Cl A (META) 4.9 $10M 37k 273.16
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 4.5 $9.3M 185k 50.38
Janus Short Duration Hendrsn Shrt Etf (VNLA) 3.6 $7.4M 146k 50.47
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 2.9 $6.0M 98k 61.46
Ishares US Energy Etf U.s. Energy Etf (IYE) 2.7 $5.7M 280k 20.24
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.6 $5.4M 3.1k 1751.79
Amazon (AMZN) 2.5 $5.1M 1.6k 3257.22
Energy Select Sector SPDR Energy (XLE) 2.3 $4.8M 128k 37.90
Abbvie (ABBV) 1.9 $4.0M 37k 107.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $3.9M 17k 232.71
Netflix (NFLX) 1.7 $3.6M 6.6k 540.79
Square Cl A (SQ) 1.3 $2.8M 13k 217.64
Paypal Holdings (PYPL) 1.3 $2.6M 11k 234.16
Financial Select Sector SPDR Sbi Int-finl (XLF) 1.2 $2.6M 87k 29.49
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.2 $2.5M 37k 67.44
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 20k 127.09
Materials Select Sector SPDR Sbi Materials (XLB) 1.2 $2.4M 33k 72.38
Valero Energy Corporation (VLO) 1.1 $2.3M 40k 56.57
SPDR S&P 500 Tr Unit (SPY) 1.1 $2.2M 5.9k 373.81
American Express Company (AXP) 1.1 $2.2M 18k 120.92
Vanguard Energy Energy Etf (VDE) 1.0 $2.2M 42k 51.87
FedEx Corporation (FDX) 1.0 $2.0M 7.7k 259.57
BP Sponsored Adr (BP) 0.8 $1.7M 85k 20.52
UnitedHealth (UNH) 0.7 $1.5M 4.3k 350.72
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.7 $1.4M 16k 91.89
Microsoft Corporation (MSFT) 0.7 $1.4M 6.3k 222.49
Chevron Corporation (CVX) 0.7 $1.4M 16k 84.45
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.4M 5.3k 261.26
Clorox Company (CLX) 0.7 $1.4M 6.7k 201.93
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.4k 500.21
Walt Disney Company (DIS) 0.6 $1.2M 6.5k 181.13
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.2M 5.1k 229.82
Roper Industries (ROP) 0.6 $1.2M 2.7k 430.95
Wells Fargo & Company (WFC) 0.5 $1.1M 37k 30.17
Amgen (AMGN) 0.5 $1.1M 4.6k 229.90
SPDR S&P Biotech S&p Biotech (XBI) 0.5 $953k 6.8k 140.85
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $952k 20k 47.20
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.4 $886k 6.2k 142.19
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.4 $866k 23k 37.07
Altria (MO) 0.3 $709k 17k 41.03
Vanguard Growth Growth Etf (VUG) 0.3 $693k 2.7k 253.29
Progressive Corporation (PGR) 0.3 $676k 6.8k 98.90
Starbucks Corporation (SBUX) 0.3 $630k 5.9k 106.94
Intercontinental Exchange (ICE) 0.3 $621k 5.4k 115.36
Thermo Fisher Scientific (TMO) 0.3 $614k 1.3k 465.86
Technology Select Sector SPDR Technology (XLK) 0.3 $572k 4.4k 130.03
Tesla Motors (TSLA) 0.3 $565k 800.00 706.25
Vanguard Value Value Etf (VTV) 0.3 $552k 4.6k 118.86
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.3 $549k 9.1k 60.16
Corsair Gaming (CRSR) 0.3 $529k 15k 36.23
Costco Wholesale Corporation (COST) 0.3 $523k 1.4k 377.07
Booking Holdings (BKNG) 0.3 $519k 233.00 2227.47
Qualcomm (QCOM) 0.2 $512k 3.4k 152.25
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 0.2 $509k 10k 50.07
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $502k 1.5k 327.25
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $469k 2.9k 162.96
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $460k 3.9k 119.08
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $452k 6.2k 72.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $447k 1.9k 236.51
Vanguard Financials ETF Financials Etf (VFH) 0.2 $445k 6.1k 72.82
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $420k 5.0k 84.83
Cloudflare Cl A Com (NET) 0.2 $404k 5.3k 76.04
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $398k 227.00 1753.30
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $392k 1.8k 212.01
Pinterest Cl A (PINS) 0.2 $358k 5.4k 65.82
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 0.2 $352k 1.3k 267.68
SYSCO Corporation (SYY) 0.2 $326k 4.4k 74.19
Philip Morris International (PM) 0.2 $323k 3.9k 82.67
Phillips 66 (PSX) 0.2 $316k 4.5k 70.02
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $301k 1.5k 206.59
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $301k 1.5k 194.57
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $300k 2.5k 118.76
NVIDIA Corporation (NVDA) 0.1 $288k 552.00 521.74
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $275k 3.1k 88.48
iShares Dow Jones Transportation Average Trans Avg Etf (IYT) 0.1 $269k 1.2k 220.49
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $251k 2.6k 96.99
Procter & Gamble Company (PG) 0.1 $240k 1.7k 139.29
Stanley Black & Decker (SWK) 0.1 $228k 1.3k 178.96
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $227k 3.9k 58.29
Bank of America Corporation (BAC) 0.1 $203k 6.7k 30.34
Uber Technologies (UBER) 0.1 $203k 4.0k 51.11
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $200k 3.0k 66.64
3M Company (MMM) 0.1 $200k 1.1k 174.37