WP Advisors

WP Advisors as of March 31, 2021

Portfolio Holdings for WP Advisors

WP Advisors holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration Hendrsn Shrt Etf (VNLA) 16.6 $39M 767k 50.19
Apple (AAPL) 10.3 $24M 194k 122.15
Berkshire Hathaway Cl B Cl B New (BRK.B) 5.8 $14M 53k 255.47
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 5.8 $13M 217k 61.89
Facebook Inc Class A Cl A (META) 5.1 $12M 40k 294.52
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.6 $8.3M 112k 73.99
Ishares US Energy Etf U.s. Energy Etf (IYE) 3.2 $7.3M 279k 26.23
Energy Select Sector SPDR Energy (XLE) 2.9 $6.8M 139k 49.06
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $6.3M 3.0k 2068.47
Enterprise Products Partners (EPD) 2.3 $5.2M 237k 22.02
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $5.1M 23k 226.73
Magellan Midstream Partners Com Unit Rp Lp 2.2 $5.1M 117k 43.36
Amazon (AMZN) 2.1 $5.0M 1.6k 3094.32
Abbvie (ABBV) 1.8 $4.2M 39k 108.21
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 67k 52.06
Netflix (NFLX) 1.5 $3.4M 6.6k 521.72
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 20k 152.23
Valero Energy Corporation (VLO) 1.3 $2.9M 41k 71.59
Vanguard Energy Energy Etf (VDE) 1.2 $2.9M 42k 68.00
Financial Select Sector SPDR Sbi Int-finl (XLF) 1.2 $2.7M 80k 34.05
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.2 $2.7M 16k 165.62
American Express Company (AXP) 1.1 $2.6M 19k 141.46
Materials Select Sector SPDR Sbi Materials (XLB) 1.1 $2.6M 33k 78.79
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.1 $2.4M 36k 68.31
Chevron Corporation (CVX) 0.8 $1.9M 19k 104.78
Roper Industries (ROP) 0.8 $1.8M 4.4k 403.32
Paypal Holdings (PYPL) 0.7 $1.7M 7.1k 242.85
UnitedHealth (UNH) 0.7 $1.6M 4.2k 372.00
Accenture Plc Cl A Shs Class A (ACN) 0.6 $1.5M 5.3k 276.30
Microsoft Corporation (MSFT) 0.6 $1.4M 6.1k 235.80
Altria (MO) 0.6 $1.4M 28k 51.15
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 3.0k 473.13
BP Sponsored Adr (BP) 0.6 $1.4M 56k 24.34
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 108.52
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.1k 260.23
Clorox Company (CLX) 0.5 $1.3M 6.6k 192.85
Walt Disney Company (DIS) 0.5 $1.2M 6.6k 184.57
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.5k 475.38
Amgen (AMGN) 0.5 $1.2M 4.7k 248.82
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 49.10
Wells Fargo & Company (WFC) 0.5 $1.1M 27k 39.07
Pfizer (PFE) 0.4 $917k 25k 36.22
Verizon Communications (VZ) 0.3 $787k 14k 58.16
NVIDIA Corporation (NVDA) 0.3 $778k 1.5k 534.34
FedEx Corporation (FDX) 0.3 $768k 2.7k 284.02
Square Cl A (SQ) 0.3 $736k 3.2k 227.09
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.3 $706k 21k 33.43
Starbucks Corporation (SBUX) 0.3 $702k 6.4k 109.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $693k 3.2k 215.02
Progressive Corporation (PGR) 0.3 $686k 7.2k 95.60
Philip Morris International (PM) 0.3 $684k 7.7k 88.72
salesforce (CRM) 0.3 $657k 3.1k 211.94
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.3 $656k 13k 51.91
Lockheed Martin Corporation (LMT) 0.3 $635k 1.7k 369.40
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.3 $633k 5.3k 118.36
Thermo Fisher Scientific (TMO) 0.3 $629k 1.4k 456.79
Costco Wholesale Corporation (COST) 0.3 $613k 1.7k 352.30
Vanguard Value Value Etf (VTV) 0.3 $606k 4.6k 131.54
SPDR S&P Biotech S&p Biotech (XBI) 0.3 $583k 4.3k 135.77
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $574k 9.1k 62.74
Corsair Gaming (CRSR) 0.2 $565k 17k 33.32
Technology Select Sector SPDR Technology (XLK) 0.2 $554k 4.2k 132.79
Intercontinental Exchange (ICE) 0.2 $551k 4.9k 111.61
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $523k 3.9k 134.83
Tesla Motors (TSLA) 0.2 $518k 775.00 668.39
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $507k 1.5k 330.51
Vanguard Financials ETF Financials Etf (VFH) 0.2 $494k 5.8k 84.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $482k 234.00 2059.83
Pinterest Cl A (PINS) 0.2 $477k 6.4k 74.00
Booking Holdings (BKNG) 0.2 $475k 204.00 2328.43
Qualcomm (QCOM) 0.2 $448k 3.4k 132.54
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $435k 5.7k 75.85
Phillips 66 (PSX) 0.2 $372k 4.6k 81.56
Scotts Miracle Gro Cl A (SMG) 0.1 $335k 1.4k 245.24
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $321k 1.6k 206.83
iShares Dow Jones Transportation Average Trans Avg Etf (IYT) 0.1 $314k 1.2k 257.38
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $307k 3.1k 98.46
Allstate Corporation (ALL) 0.1 $269k 2.3k 115.06
Bank of America Corporation (BAC) 0.1 $260k 6.7k 38.67
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $255k 2.6k 98.53
Procter & Gamble Company (PG) 0.1 $246k 1.8k 135.69
SPDR S&P 500 Tr Unit (SPY) 0.1 $245k 619.00 395.80
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $239k 656.00 364.33
Stanley Black & Decker (SWK) 0.1 $235k 1.2k 199.49
Deere & Company (DE) 0.1 $229k 611.00 374.80
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $227k 1.5k 146.93
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $225k 3.0k 74.97
SYSCO Corporation (SYY) 0.1 $222k 2.8k 78.78
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $218k 3.6k 60.66
Uber Technologies (UBER) 0.1 $217k 4.0k 54.63
ConocoPhillips (COP) 0.1 $214k 4.0k 53.09
3M Company (MMM) 0.1 $210k 1.1k 193.01
Wal-Mart Stores (WMT) 0.1 $209k 1.5k 135.80
Vanguard Growth Growth Etf (VUG) 0.1 $206k 801.00 257.18
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $200k 1.7k 116.69