WP Advisors

WP Advisors as of June 30, 2021

Portfolio Holdings for WP Advisors

WP Advisors holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration Hendrsn Shrt Etf (VNLA) 14.8 $35M 705k 50.22
Apple (AAPL) 11.1 $27M 194k 136.96
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.1 $15M 53k 277.93
Facebook Inc Class A Cl A (META) 6.0 $14M 42k 347.71
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 5.8 $14M 218k 64.41
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.7 $8.8M 114k 77.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.2 $7.7M 3.1k 2506.17
Enterprise Products Partners (EPD) 2.8 $6.7M 276k 24.13
Magellan Midstream Partners Com Unit Rp Lp 2.7 $6.5M 133k 48.91
Amazon (AMZN) 2.3 $5.6M 1.6k 3439.98
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $5.2M 23k 226.78
Abbvie (ABBV) 1.8 $4.3M 38k 112.63
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.6 $3.8M 70k 54.30
Netflix (NFLX) 1.4 $3.5M 6.6k 528.27
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 1.4 $3.4M 563k 6.01
Valero Energy Corporation (VLO) 1.3 $3.2M 41k 78.07
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 20k 155.54
American Express Company (AXP) 1.3 $3.1M 19k 165.23
Financial Select Sector SPDR Financial (XLF) 1.2 $2.9M 80k 36.70
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.2 $2.9M 17k 173.64
Materials Select Sector SPDR Sbi Materials (XLB) 1.1 $2.7M 32k 82.30
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.0 $2.5M 36k 69.97
Paypal Holdings (PYPL) 0.9 $2.1M 7.2k 291.48
Roper Industries (ROP) 0.9 $2.1M 4.4k 470.08
Chevron Corporation (CVX) 0.9 $2.1M 20k 104.72
Regeneron Pharmaceuticals (REGN) 0.7 $1.8M 3.2k 558.69
Microsoft Corporation (MSFT) 0.7 $1.7M 6.4k 270.86
UnitedHealth (UNH) 0.7 $1.7M 4.3k 400.32
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.6M 5.4k 294.76
BP Sponsored Adr (BP) 0.6 $1.5M 57k 26.42
Altria (MO) 0.6 $1.5M 31k 47.66
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 2.5k 585.79
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 112.99
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.2k 268.76
Coinbase Global Com Cl A (COIN) 0.6 $1.3M 5.2k 253.39
Clorox Company (CLX) 0.5 $1.3M 7.0k 179.88
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 51.54
Wells Fargo & Company (WFC) 0.5 $1.2M 27k 45.29
NVIDIA Corporation (NVDA) 0.5 $1.2M 1.5k 800.53
Walt Disney Company (DIS) 0.5 $1.2M 6.7k 175.80
Amgen (AMGN) 0.5 $1.2M 4.7k 243.72
Pfizer (PFE) 0.5 $1.1M 28k 39.18
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.4 $869k 21k 40.55
Philip Morris International (PM) 0.3 $811k 8.2k 99.16
Verizon Communications (VZ) 0.3 $810k 15k 56.02
FedEx Corporation (FDX) 0.3 $808k 2.7k 298.15
Square Cl A (SQ) 0.3 $790k 3.2k 243.75
Snowflake Cl A (SNOW) 0.3 $778k 3.2k 241.69
salesforce (CRM) 0.3 $769k 3.2k 244.13
Thermo Fisher Scientific (TMO) 0.3 $746k 1.5k 504.74
Uber Technologies (UBER) 0.3 $735k 15k 50.10
Starbucks Corporation (SBUX) 0.3 $730k 6.5k 111.84
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.3 $711k 5.9k 120.12
Technology Select Sector SPDR Technology (XLK) 0.3 $709k 4.8k 147.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $701k 3.5k 201.73
Progressive Corporation (PGR) 0.3 $696k 7.1k 98.26
Costco Wholesale Corporation (COST) 0.3 $690k 1.7k 395.87
Lockheed Martin Corporation (LMT) 0.3 $664k 1.8k 378.13
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.3 $652k 13k 51.35
Vanguard Value Value Etf (VTV) 0.3 $637k 4.6k 137.52
Etsy (ETSY) 0.3 $619k 3.0k 205.78
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.3 $606k 9.2k 65.73
Pinterest Cl A (PINS) 0.2 $598k 7.6k 78.93
Intercontinental Exchange (ICE) 0.2 $593k 5.0k 118.69
SPDR S&P Biotech S&p Biotech (XBI) 0.2 $581k 4.3k 135.31
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $571k 234.00 2440.17
Corsair Gaming (CRSR) 0.2 $565k 17k 33.32
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $554k 1.5k 360.91
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $548k 3.9k 140.58
Vanguard Financials ETF Financials Etf (VFH) 0.2 $533k 5.9k 90.45
Tesla Motors (TSLA) 0.2 $527k 775.00 680.00
Airbnb Com Cl A (ABNB) 0.2 $514k 3.4k 153.20
Advanced Micro Devices (AMD) 0.2 $504k 5.4k 93.96
Qualcomm (QCOM) 0.2 $500k 3.5k 142.98
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $479k 1.2k 393.59
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $458k 5.8k 78.86
Booking Holdings (BKNG) 0.2 $451k 206.00 2189.32
Phillips 66 (PSX) 0.2 $395k 4.6k 85.72
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $390k 1.6k 237.23
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $347k 1.6k 223.01
Vanguard Small Cap Small Cp Etf (VB) 0.1 $321k 1.4k 225.11
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $320k 3.1k 102.33
iShares Dow Jones Transportation Average Trans Avg Etf (IYT) 0.1 $318k 1.2k 259.59
Allstate Corporation (ALL) 0.1 $306k 2.3k 130.60
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $293k 1.9k 152.45
Scotts Miracle Gro Cl A (SMG) 0.1 $282k 1.5k 191.71
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $269k 2.6k 102.99
Bank of America Corporation (BAC) 0.1 $269k 6.5k 41.21
SPDR S&P 500 Tr Unit (SPY) 0.1 $266k 621.00 428.34
Wal-Mart Stores (WMT) 0.1 $249k 1.8k 141.08
Procter & Gamble Company (PG) 0.1 $246k 1.8k 134.79
ConocoPhillips (COP) 0.1 $245k 4.0k 60.81
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $242k 494.00 489.88
Stanley Black & Decker (SWK) 0.1 $242k 1.2k 204.74
Vanguard Growth Growth Etf (VUG) 0.1 $230k 803.00 286.43
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $230k 3.6k 63.48
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $227k 2.8k 80.93
SYSCO Corporation (SYY) 0.1 $220k 2.8k 77.66
3M Company (MMM) 0.1 $217k 1.1k 198.35
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $217k 1.7k 126.16
Deere & Company (DE) 0.1 $216k 613.00 352.37
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $66k 13k 5.16
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $60k 11k 5.39