WP Advisors

WP Advisors as of Dec. 31, 2021

Portfolio Holdings for WP Advisors

WP Advisors holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $35M 194k 177.57
Janus Short Duration Hendrsn Shrt Etf (VNLA) 6.6 $16M 317k 49.55
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.5 $16M 52k 299.00
Facebook Inc Class A Cl A (META) 6.5 $16M 46k 336.35
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 5.7 $14M 203k 67.84
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.8 $9.0M 3.1k 2893.79
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.7 $8.8M 109k 80.83
Magellan Midstream Partners Com Unit Rp Lp 2.7 $6.4M 139k 46.44
Enterprise Products Partners (EPD) 2.6 $6.2M 283k 21.96
Amazon (AMZN) 2.3 $5.6M 1.7k 3334.52
Abbvie (ABBV) 2.1 $5.1M 38k 135.40
Netflix (NFLX) 1.6 $3.8M 6.4k 602.36
Valero Energy Corporation (VLO) 1.4 $3.4M 46k 75.11
Financial Select Sector SPDR Financial (XLF) 1.3 $3.1M 79k 39.05
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 19k 158.36
American Express Company (AXP) 1.2 $3.0M 18k 163.61
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.2 $2.9M 16k 178.84
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.2 $2.9M 58k 49.46
Materials Select Sector SPDR Sbi Materials (XLB) 1.2 $2.8M 31k 90.61
Paypal Holdings (PYPL) 1.1 $2.7M 15k 188.58
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.1 $2.7M 35k 77.12
Chevron Corporation (CVX) 1.0 $2.4M 21k 117.33
Accenture Plc Cl A Shs Class A (ACN) 1.0 $2.3M 5.6k 414.48
Microsoft Corporation (MSFT) 1.0 $2.3M 6.9k 336.30
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.9 $2.2M 16k 140.90
UnitedHealth (UNH) 0.9 $2.2M 4.4k 502.05
Roper Industries (ROP) 0.9 $2.2M 4.4k 491.97
Pfizer (PFE) 0.8 $2.0M 34k 59.05
Regeneron Pharmaceuticals (REGN) 0.8 $2.0M 3.2k 631.60
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.8 $1.9M 26k 71.57
Qualcomm (QCOM) 0.8 $1.8M 10k 182.87
NVIDIA Corporation (NVDA) 0.7 $1.8M 6.0k 294.04
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.5M 5.2k 283.16
BP Sponsored Adr (BP) 0.6 $1.5M 55k 26.63
Booking Holdings (BKNG) 0.6 $1.5M 612.00 2398.69
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.6 $1.5M 389k 3.75
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.6k 567.12
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 114.50
Uber Technologies (UBER) 0.6 $1.4M 34k 41.94
Altria (MO) 0.6 $1.4M 29k 47.39
SPDR S&P Biotech S&p Biotech (XBI) 0.6 $1.4M 12k 111.93
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 25k 51.05
Wells Fargo & Company (WFC) 0.5 $1.3M 27k 47.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 5.7k 219.55
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.5 $1.2M 19k 65.87
Scotts Miracle Gro Cl A (SMG) 0.5 $1.1M 7.1k 161.05
Walt Disney Company (DIS) 0.5 $1.1M 7.1k 154.85
Snowflake Cl A (SNOW) 0.5 $1.1M 3.2k 338.61
Amgen (AMGN) 0.5 $1.1M 4.8k 224.95
Thermo Fisher Scientific (TMO) 0.4 $987k 1.5k 667.34
Costco Wholesale Corporation (COST) 0.4 $930k 1.6k 567.77
FedEx Corporation (FDX) 0.4 $858k 3.3k 258.82
Technology Select Sector SPDR Technology (XLK) 0.4 $843k 4.8k 173.96
Starbucks Corporation (SBUX) 0.3 $840k 7.2k 116.94
Tesla Motors (TSLA) 0.3 $840k 795.00 1056.60
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.3 $810k 29k 28.07
Advanced Micro Devices (AMD) 0.3 $786k 5.5k 143.85
salesforce (CRM) 0.3 $777k 3.1k 254.17
Philip Morris International (PM) 0.3 $773k 8.1k 94.97
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.3 $724k 6.0k 120.29
Progressive Corporation (PGR) 0.3 $711k 6.9k 102.58
Vanguard Value Value Etf (VTV) 0.3 $690k 4.7k 147.18
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $677k 234.00 2893.16
Clorox Company (CLX) 0.3 $665k 3.8k 174.27
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.3 $665k 12k 54.59
Intercontinental Exchange (ICE) 0.3 $660k 4.8k 136.76
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $627k 1.4k 436.63
Lockheed Martin Corporation (LMT) 0.2 $597k 1.7k 355.36
Vanguard Financials ETF Financials Etf (VFH) 0.2 $575k 6.0k 96.51
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $573k 9.0k 63.53
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $572k 12k 48.88
Etsy (ETSY) 0.2 $553k 2.5k 218.75
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $551k 3.7k 150.42
Square Cl A (SQ) 0.2 $523k 3.2k 161.37
Airbnb Com Cl A (ABNB) 0.2 $500k 3.0k 166.39
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $465k 5.9k 78.67
Verizon Communications (VZ) 0.2 $450k 8.7k 52.01
Corsair Gaming (CRSR) 0.2 $440k 21k 21.03
Pinterest Cl A (PINS) 0.2 $434k 12k 36.34
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $424k 1.7k 254.81
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $378k 1.6k 241.23
Autodesk (ADSK) 0.2 $363k 1.3k 281.40
Vanguard Small Cap Small Cp Etf (VB) 0.1 $353k 1.6k 226.14
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $350k 675.00 518.52
Phillips 66 (PSX) 0.1 $343k 4.7k 72.56
iShares Dow Jones Transportation Average Us Trsprtion (IYT) 0.1 $340k 1.2k 276.42
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $333k 3.1k 105.75
Procter & Gamble Company (PG) 0.1 $302k 1.8k 163.60
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $286k 2.6k 108.33
Bank of America Corporation (BAC) 0.1 $281k 6.3k 44.48
TJX Companies (TJX) 0.1 $275k 3.6k 75.84
Horizon Pharma Plc Com Usd0.0001 Isin #i SHS 0.1 $269k 2.5k 107.60
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.0k 132.54
Allstate Corporation (ALL) 0.1 $261k 2.2k 117.57
Wal-Mart Stores (WMT) 0.1 $261k 1.8k 144.92
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.1 $260k 2.5k 105.86
Vanguard Growth Growth Etf (VUG) 0.1 $258k 805.00 320.50
SPDR S&P 500 Tr Unit (SPY) 0.1 $247k 520.00 475.00
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $246k 1.8k 139.93
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $245k 2.8k 86.69
ConocoPhillips (COP) 0.1 $244k 3.4k 72.30
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $226k 3.7k 61.18
SYSCO Corporation (SYY) 0.1 $225k 2.9k 78.48
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $216k 1.9k 115.88
Stanley Black & Decker (SWK) 0.1 $210k 1.1k 188.34
Deere & Company (DE) 0.1 $201k 585.00 343.59
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $66k 12k 5.49
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $52k 15k 3.44