WP Advisors

WP Advisors as of Sept. 30, 2021

Portfolio Holdings for WP Advisors

WP Advisors holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration Hendrsn Shrt Etf (VNLA) 14.3 $35M 697k 50.18
Apple (AAPL) 11.3 $28M 195k 141.50
Berkshire Hathaway Cl B Cl B New (BRK.B) 5.9 $14M 53k 272.95
Facebook Inc Class A Cl A (META) 5.9 $14M 43k 339.38
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 5.7 $14M 208k 67.10
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.4 $8.4M 110k 75.81
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.4 $8.2M 3.1k 2664.82
Magellan Midstream Partners Com Unit Rp Lp 2.6 $6.4M 140k 45.58
Enterprise Products Partners (EPD) 2.6 $6.3M 291k 21.64
Amazon (AMZN) 2.3 $5.6M 1.7k 3285.29
Abbvie (ABBV) 1.7 $4.1M 38k 107.87
Netflix (NFLX) 1.6 $3.9M 6.5k 610.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.6M 24k 148.04
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.5 $3.6M 71k 50.00
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 19k 163.71
American Express Company (AXP) 1.3 $3.1M 18k 167.51
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 1.3 $3.0M 579k 5.27
Financial Select Sector SPDR Financial (XLF) 1.2 $3.0M 80k 37.53
Valero Energy Corporation (VLO) 1.2 $3.0M 42k 70.58
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.1 $2.8M 17k 169.26
Materials Select Sector SPDR Sbi Materials (XLB) 1.0 $2.5M 32k 79.10
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.0 $2.4M 35k 68.84
Chevron Corporation (CVX) 0.9 $2.1M 21k 101.45
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.8 $2.0M 16k 127.32
Roper Industries (ROP) 0.8 $2.0M 4.4k 446.12
Regeneron Pharmaceuticals (REGN) 0.8 $1.9M 3.2k 605.06
Microsoft Corporation (MSFT) 0.7 $1.8M 6.2k 281.89
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.7M 5.4k 319.96
SPDR S&P Biotech S&p Biotech (XBI) 0.7 $1.7M 14k 125.71
UnitedHealth (UNH) 0.7 $1.7M 4.3k 390.69
Coinbase Global Com Cl A (COIN) 0.7 $1.7M 7.3k 227.51
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.7 $1.7M 26k 63.87
Paypal Holdings (PYPL) 0.7 $1.6M 6.2k 260.18
BP Sponsored Adr (BP) 0.6 $1.5M 56k 27.34
Altria (MO) 0.6 $1.4M 32k 45.51
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.5k 575.70
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 109.22
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.2k 263.14
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.0k 207.14
Wells Fargo & Company (WFC) 0.5 $1.2M 27k 46.40
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 50.50
Pfizer (PFE) 0.5 $1.2M 28k 43.00
Qualcomm (QCOM) 0.5 $1.2M 9.4k 129.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 6.5k 181.41
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.5 $1.2M 19k 62.80
Walt Disney Company (DIS) 0.5 $1.1M 6.7k 169.12
Clorox Company (CLX) 0.5 $1.1M 6.8k 165.56
Amgen (AMGN) 0.4 $1.0M 4.8k 212.70
Snowflake Cl A (SNOW) 0.4 $974k 3.2k 302.58
Thermo Fisher Scientific (TMO) 0.3 $845k 1.5k 571.33
salesforce (CRM) 0.3 $842k 3.1k 271.18
Scotts Miracle Gro Cl A (SMG) 0.3 $792k 5.4k 146.42
Square Cl A (SQ) 0.3 $777k 3.2k 239.74
Costco Wholesale Corporation (COST) 0.3 $772k 1.7k 449.36
Philip Morris International (PM) 0.3 $762k 8.0k 94.75
Verizon Communications (VZ) 0.3 $733k 14k 54.03
Corsair Gaming (CRSR) 0.3 $731k 28k 25.92
Starbucks Corporation (SBUX) 0.3 $723k 6.6k 110.35
Technology Select Sector SPDR Technology (XLK) 0.3 $708k 4.7k 149.30
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.3 $689k 21k 32.15
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.3 $661k 5.9k 111.67
Uber Technologies (UBER) 0.3 $657k 15k 44.78
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.3 $640k 12k 52.89
Vanguard Value Value Etf (VTV) 0.3 $631k 4.7k 135.44
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $625k 234.00 2670.94
Progressive Corporation (PGR) 0.3 $617k 6.8k 90.39
Tesla Motors (TSLA) 0.3 $617k 795.00 776.10
FedEx Corporation (FDX) 0.2 $596k 2.7k 219.36
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $586k 9.3k 63.21
Lockheed Martin Corporation (LMT) 0.2 $575k 1.7k 344.93
Advanced Micro Devices (AMD) 0.2 $552k 5.4k 102.91
Intercontinental Exchange (ICE) 0.2 $552k 4.8k 114.71
Vanguard Financials ETF Financials Etf (VFH) 0.2 $546k 5.9k 92.65
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $544k 1.4k 394.49
Etsy (ETSY) 0.2 $532k 2.6k 207.97
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $508k 3.6k 139.48
Airbnb Com Cl A (ABNB) 0.2 $504k 3.0k 167.72
Booking Holdings (BKNG) 0.2 $489k 206.00 2373.79
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $453k 5.8k 78.00
Pinterest Cl A (PINS) 0.2 $445k 8.7k 50.98
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $394k 1.7k 236.78
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $347k 1.6k 222.29
Vanguard Small Cap Small Cp Etf (VB) 0.1 $327k 1.5k 219.02
Phillips 66 (PSX) 0.1 $327k 4.7k 70.07
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $311k 646.00 481.42
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $307k 3.1k 97.86
iShares Dow Jones Transportation Average Us Trsprtion (IYT) 0.1 $298k 1.2k 243.27
Allstate Corporation (ALL) 0.1 $281k 2.2k 127.38
ConocoPhillips (COP) 0.1 $275k 4.1k 67.75
Bank of America Corporation (BAC) 0.1 $268k 6.3k 42.42
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $268k 2.6k 102.60
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.0k 133.10
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.1 $257k 2.4k 105.80
Procter & Gamble Company (PG) 0.1 $257k 1.8k 139.98
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $252k 1.7k 144.16
Wal-Mart Stores (WMT) 0.1 $247k 1.8k 139.47
Vanguard Growth Growth Etf (VUG) 0.1 $233k 803.00 290.16
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $232k 2.8k 82.71
SYSCO Corporation (SYY) 0.1 $224k 2.9k 78.57
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $222k 3.6k 60.92
SPDR S&P 500 Tr Unit (SPY) 0.1 $222k 518.00 428.57
Br Amer Tobacco Plc Adrf Sponsored Adr (BTI) 0.1 $211k 6.0k 35.33
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $66k 11k 5.93
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $57k 15k 3.85