WP Advisors

WP Advisors as of June 30, 2022

Portfolio Holdings for WP Advisors

WP Advisors holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $26M 188k 136.72
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 7.3 $17M 325k 51.76
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.2 $14M 52k 273.01
Vanguard Growth Growth Etf (VUG) 5.6 $13M 57k 222.89
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 5.5 $13M 64k 197.02
Meta Platforms Cl A (META) 3.7 $8.5M 52k 161.25
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.5 $8.1M 108k 75.09
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.3 $7.6M 3.5k 2187.30
Enterprise Products Partners (EPD) 3.1 $7.1M 292k 24.37
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 2.9 $6.8M 138k 49.04
Magellan Midstream Partners Com Unit Rp Lp 2.8 $6.5M 137k 47.76
Abbvie (ABBV) 2.4 $5.5M 36k 153.15
Amazon (AMZN) 2.1 $4.8M 45k 106.22
Valero Energy Corporation (VLO) 1.9 $4.3M 40k 106.27
Netflix (NFLX) 1.8 $4.2M 24k 174.88
Chevron Corporation (CVX) 1.3 $2.9M 20k 144.77
Paypal Holdings (PYPL) 1.1 $2.6M 37k 69.83
American Express Company (AXP) 1.1 $2.5M 18k 138.59
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.1 $2.5M 35k 72.17
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.1 $2.5M 59k 41.66
NVIDIA Corporation (NVDA) 1.1 $2.4M 16k 151.56
Financial Select Sector SPDR Financial (XLF) 1.0 $2.3M 74k 31.44
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.0 $2.3M 15k 149.84
UnitedHealth (UNH) 1.0 $2.2M 4.3k 513.54
Materials Select Sector SPDR Sbi Materials (XLB) 0.9 $2.1M 29k 73.59
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 18k 112.58
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.8 $1.9M 15k 128.25
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.8 $1.8M 26k 70.12
Microsoft Corporation (MSFT) 0.8 $1.8M 6.9k 256.84
Regeneron Pharmaceuticals (REGN) 0.8 $1.8M 3.0k 591.15
Roper Industries (ROP) 0.7 $1.7M 4.3k 394.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 5.7k 281.77
Activision Blizzard 0.7 $1.6M 21k 77.84
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.7 $1.6M 372k 4.28
Pfizer (PFE) 0.7 $1.6M 30k 52.45
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.6M 5.6k 277.60
SPDR S&P Biotech S&p Biotech (XBI) 0.6 $1.5M 20k 74.28
BP Sponsored Adr (BP) 0.6 $1.5M 51k 28.35
Qualcomm (QCOM) 0.6 $1.3M 9.9k 127.78
Booking Holdings (BKNG) 0.5 $1.2M 687.00 1749.64
Altria (MO) 0.5 $1.2M 28k 41.76
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.5 $1.2M 5.2k 226.19
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 92.38
Amgen (AMGN) 0.5 $1.2M 4.8k 243.24
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.0k 365.89
salesforce (CRM) 0.5 $1.1M 6.4k 164.98
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.4 $1.0M 25k 40.81
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $979k 19k 50.43
Lockheed Martin Corporation (LMT) 0.4 $937k 2.2k 430.21
Uber Technologies (UBER) 0.4 $920k 45k 20.46
Shopify Cl A (SHOP) 0.4 $912k 29k 31.24
Wells Fargo & Company (WFC) 0.4 $891k 23k 39.17
Philip Morris International (PM) 0.3 $803k 8.1k 98.78
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.3 $802k 29k 27.39
Scotts Miracle Gro Cl A (SMG) 0.3 $787k 10k 78.94
Costco Wholesale Corporation (COST) 0.3 $776k 1.6k 479.31
FedEx Corporation (FDX) 0.3 $776k 3.4k 226.57
Thermo Fisher Scientific (TMO) 0.3 $751k 1.4k 543.81
Walt Disney Company (DIS) 0.3 $729k 7.7k 94.38
Starbucks Corporation (SBUX) 0.3 $727k 9.5k 76.37
Progressive Corporation (PGR) 0.3 $695k 6.0k 116.28
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $679k 2.0k 347.14
Vanguard Value Value Etf (VTV) 0.3 $625k 4.7k 131.80
Technology Select Sector SPDR Technology (XLK) 0.3 $612k 4.8k 127.13
Tesla Motors (TSLA) 0.3 $591k 877.00 673.89
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.2 $533k 12k 43.85
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $521k 239.00 2179.92
Advanced Micro Devices (AMD) 0.2 $507k 6.6k 76.54
Clorox Company (CLX) 0.2 $486k 3.4k 141.03
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $473k 2.4k 196.84
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.2 $473k 5.8k 81.72
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $467k 9.1k 51.56
Intercontinental Exchange (ICE) 0.2 $466k 5.0k 94.10
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $461k 12k 40.09
Vanguard Financials ETF Financials Etf (VFH) 0.2 $460k 6.0k 77.12
MercadoLibre (MELI) 0.2 $458k 719.00 637.00
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $448k 3.5k 129.44
Etsy (ETSY) 0.2 $444k 6.1k 73.17
Snowflake Cl A (SNOW) 0.2 $437k 3.1k 139.22
Square Cl A (SQ) 0.2 $383k 6.2k 61.47
Vanguard Small Cap Small Cp Etf (VB) 0.2 $380k 2.2k 176.01
Verizon Communications (VZ) 0.2 $364k 7.2k 50.75
L3harris Technologies (LHX) 0.2 $363k 1.5k 241.68
Phillips 66 (PSX) 0.2 $356k 4.3k 82.10
Corsair Gaming (CRSR) 0.2 $350k 27k 13.15
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $338k 5.4k 62.42
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 96.05
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $277k 3.2k 87.30
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $272k 659.00 412.75
Allstate Corporation (ALL) 0.1 $272k 2.1k 126.75
Wal-Mart Stores (WMT) 0.1 $270k 2.2k 121.40
iShares Dow Jones Transportation Average Us Trsprtion (IYT) 0.1 $263k 1.2k 212.61
Intuit (INTU) 0.1 $263k 681.00 386.20
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.1 $256k 2.5k 101.39
Procter & Gamble Company (PG) 0.1 $254k 1.8k 143.99
Airbnb Com Cl A (ABNB) 0.1 $254k 2.9k 88.97
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $252k 2.7k 94.52
ConocoPhillips (COP) 0.1 $248k 2.8k 89.63
Autodesk (ADSK) 0.1 $246k 1.4k 172.03
Horizon Pharma Plc Com Usd0.0001 Isin #i SHS 0.1 $239k 3.0k 79.67
SYSCO Corporation (SYY) 0.1 $237k 2.8k 84.64
Ford Motor Company (F) 0.1 $215k 19k 11.11
TJX Companies (TJX) 0.1 $215k 3.9k 55.73
Twitter 0.1 $211k 5.6k 37.41
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $64k 12k 5.33
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $54k 17k 3.25