WP Advisors

WP Advisors as of March 31, 2022

Portfolio Holdings for WP Advisors

WP Advisors holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $34M 192k 174.61
Berkshire Hathaway Cl B Cl B New (BRK.B) 7.6 $19M 52k 352.92
Janus Short Duration Hendrsn Shrt Etf (VNLA) 6.0 $15M 296k 49.08
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 5.1 $13M 196k 63.74
Facebook Inc Class A Cl A (META) 4.3 $11M 47k 222.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.8 $9.2M 3.3k 2793.41
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.8 $9.1M 107k 85.65
Enterprise Products Partners (EPD) 3.2 $7.8M 302k 25.81
Magellan Midstream Partners Com Unit Rp Lp 2.9 $6.9M 141k 49.07
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 2.6 $6.2M 123k 50.20
Abbvie (ABBV) 2.4 $5.9M 36k 162.10
Amazon (AMZN) 2.3 $5.6M 1.7k 3259.98
Valero Energy Corporation (VLO) 1.7 $4.2M 42k 101.54
American Express Company (AXP) 1.4 $3.4M 18k 187.00
Chevron Corporation (CVX) 1.3 $3.2M 20k 162.84
Netflix (NFLX) 1.2 $2.9M 7.8k 374.62
Financial Select Sector SPDR Financial (XLF) 1.2 $2.9M 75k 38.32
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 59k 46.14
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.1 $2.7M 15k 175.97
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.1 $2.6M 35k 75.89
Materials Select Sector SPDR Sbi Materials (XLB) 1.1 $2.6M 29k 88.15
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 18k 136.34
Paypal Holdings (PYPL) 0.9 $2.2M 19k 115.67
UnitedHealth (UNH) 0.9 $2.2M 4.3k 509.95
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.9 $2.1M 375k 5.71
Regeneron Pharmaceuticals (REGN) 0.9 $2.1M 3.1k 698.53
Microsoft Corporation (MSFT) 0.9 $2.1M 6.8k 308.24
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.8 $2.1M 15k 136.97
Roper Industries (ROP) 0.8 $2.0M 4.3k 472.25
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.8 $1.9M 26k 74.45
Accenture Plc Cl A Shs Class A (ACN) 0.8 $1.9M 5.6k 337.25
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.2k 272.79
SPDR S&P Biotech S&p Biotech (XBI) 0.7 $1.7M 19k 89.90
Pfizer (PFE) 0.7 $1.7M 32k 51.76
Booking Holdings (BKNG) 0.6 $1.6M 662.00 2348.94
BP Sponsored Adr (BP) 0.6 $1.5M 52k 29.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.5M 5.7k 261.03
Qualcomm (QCOM) 0.6 $1.5M 9.7k 152.81
Altria (MO) 0.6 $1.5M 28k 52.26
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.2k 268.28
Uber Technologies (UBER) 0.6 $1.4M 39k 35.69
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 107.90
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 455.56
Amgen (AMGN) 0.5 $1.1M 4.7k 241.76
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 24k 48.03
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.5 $1.1M 29k 37.80
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 48.46
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $1.1M 18k 60.96
Walt Disney Company (DIS) 0.4 $1.0M 7.5k 137.18
Lockheed Martin Corporation (LMT) 0.4 $977k 2.2k 441.28
Costco Wholesale Corporation (COST) 0.4 $922k 1.6k 576.25
Scotts Miracle Gro Cl A (SMG) 0.4 $894k 7.3k 122.99
Tesla Motors (TSLA) 0.4 $875k 812.00 1077.59
Thermo Fisher Scientific (TMO) 0.3 $844k 1.4k 590.62
Starbucks Corporation (SBUX) 0.3 $798k 8.8k 91.02
Coinbase Global Com Cl A (COIN) 0.3 $793k 4.2k 189.76
FedEx Corporation (FDX) 0.3 $790k 3.4k 231.33
Philip Morris International (PM) 0.3 $755k 8.0k 93.99
salesforce (CRM) 0.3 $740k 3.5k 212.46
MercadoLibre (MELI) 0.3 $722k 607.00 1189.46
Progressive Corporation (PGR) 0.3 $719k 6.3k 114.05
Snowflake Cl A (SNOW) 0.3 $715k 3.1k 229.24
Vanguard Value Value Etf (VTV) 0.3 $696k 4.7k 147.71
Technology Select Sector SPDR Technology (XLK) 0.3 $679k 4.3k 158.90
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $650k 234.00 2777.78
Advanced Micro Devices (AMD) 0.3 $641k 5.9k 109.31
Intercontinental Exchange (ICE) 0.3 $633k 4.8k 132.18
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.3 $632k 12k 52.32
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.2 $603k 5.8k 104.18
Corsair Gaming (CRSR) 0.2 $582k 28k 21.15
Square Cl A (SQ) 0.2 $571k 4.2k 135.60
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $570k 1.4k 415.15
Vanguard Financials ETF Financials Etf (VFH) 0.2 $554k 5.9k 93.38
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $535k 9.0k 59.74
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $514k 11k 45.11
Etsy (ETSY) 0.2 $499k 4.0k 124.19
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $492k 3.3k 149.54
Clorox Company (CLX) 0.2 $491k 3.5k 138.90
Airbnb Com Cl A (ABNB) 0.2 $490k 2.9k 171.63
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $396k 1.7k 237.98
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $389k 5.3k 73.58
Phillips 66 (PSX) 0.2 $388k 4.5k 86.36
L3harris Technologies (LHX) 0.2 $372k 1.5k 248.83
Verizon Communications (VZ) 0.1 $360k 7.1k 50.98
Raytheon Technologies Corp (RTX) 0.1 $359k 3.6k 98.95
Fiserv (FI) 0.1 $357k 3.5k 101.33
iShares Dow Jones Transportation Average Us Trsprtion (IYT) 0.1 $333k 1.2k 270.07
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $325k 3.2k 102.88
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $322k 657.00 490.11
Ford Motor Company (F) 0.1 $316k 19k 16.89
Vanguard Small Cap Small Cp Etf (VB) 0.1 $308k 1.4k 212.71
Horizon Pharma Plc Com Usd0.0001 Isin #i SHS 0.1 $305k 2.9k 105.17
Allstate Corporation (ALL) 0.1 $295k 2.1k 138.37
Autodesk (ADSK) 0.1 $287k 1.3k 214.18
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $277k 2.6k 104.92
ConocoPhillips (COP) 0.1 $276k 2.8k 100.15
Wal-Mart Stores (WMT) 0.1 $269k 1.8k 148.87
Procter & Gamble Company (PG) 0.1 $268k 1.8k 152.88
Bank of America Corporation (BAC) 0.1 $267k 6.5k 41.22
SPDR S&P 500 Tr Unit (SPY) 0.1 $261k 577.00 452.34
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.1 $259k 2.5k 104.99
Deere & Company (DE) 0.1 $244k 586.00 416.38
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.1 $244k 2.0k 121.09
iShares DJ US Financial U.s. Finls Etf (IYF) 0.1 $240k 2.8k 84.60
TJX Companies (TJX) 0.1 $233k 3.8k 60.66
Vanguard Growth Growth Etf (VUG) 0.1 $232k 805.00 288.20
SYSCO Corporation (SYY) 0.1 $219k 2.7k 81.53
Shopify Cl A (SHOP) 0.1 $212k 314.00 675.16
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $209k 918.00 227.67
iShares Russell Microcap Micro-cap Etf (IWC) 0.1 $202k 1.6k 129.07
Pinterest Cl A (PINS) 0.1 $201k 8.2k 24.65
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $74k 12k 6.16
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $70k 15k 4.64