WP Advisors

WP Advisors as of Sept. 30, 2022

Portfolio Holdings for WP Advisors

WP Advisors holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $26M 188k 138.20
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 7.3 $16M 330k 49.12
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.3 $14M 52k 267.01
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 5.0 $11M 56k 195.13
Activision Blizzard 4.5 $9.9M 133k 74.34
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.5 $7.6M 109k 69.84
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.3 $7.2M 75k 96.15
Meta Platforms Cl A (META) 3.2 $7.1M 53k 135.68
Enterprise Products Partners (EPD) 3.2 $7.0M 296k 23.78
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 3.1 $6.8M 139k 49.10
Magellan Midstream Partners Com Unit Rp Lp 2.9 $6.4M 135k 47.51
Netflix (NFLX) 2.6 $5.7M 24k 235.43
Amazon (AMZN) 2.5 $5.5M 49k 113.00
Abbvie (ABBV) 2.2 $4.9M 37k 134.21
Valero Energy Corporation (VLO) 2.0 $4.3M 40k 106.85
Paypal Holdings (PYPL) 1.5 $3.2M 37k 86.08
Chevron Corporation (CVX) 1.3 $2.9M 20k 143.65
American Express Company (AXP) 1.1 $2.5M 18k 134.92
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 1.0 $2.3M 34k 66.73
Financial Select Sector SPDR Financial (XLF) 1.0 $2.2M 74k 30.36
UnitedHealth (UNH) 1.0 $2.2M 4.4k 505.14
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.0 $2.2M 15k 143.38
NVIDIA Corporation (NVDA) 1.0 $2.2M 18k 121.41
Vanguard FTSE Emerging Markets Index Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 60k 36.49
Regeneron Pharmaceuticals (REGN) 0.9 $2.1M 3.0k 688.96
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.9 $2.0M 31k 65.52
Materials Select Sector SPDR Sbi Materials (XLB) 0.9 $2.0M 29k 68.01
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 19k 104.48
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.9 $1.9M 368k 5.17
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.8 $1.8M 15k 121.10
Microsoft Corporation (MSFT) 0.8 $1.8M 7.8k 232.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.7M 5.7k 289.47
SPDR S&P Biotech S&p Biotech (XBI) 0.7 $1.6M 20k 79.32
Roper Industries (ROP) 0.7 $1.5M 4.2k 359.67
BP Sponsored Adr (BP) 0.7 $1.5M 52k 28.54
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.4M 5.6k 257.30
Pfizer (PFE) 0.6 $1.3M 30k 43.75
salesforce (CRM) 0.6 $1.2M 8.7k 143.80
Altria (MO) 0.5 $1.2M 30k 40.40
Qualcomm (QCOM) 0.5 $1.2M 10k 112.94
Uber Technologies (UBER) 0.5 $1.2M 44k 26.50
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.5 $1.1M 5.2k 219.31
Booking Holdings (BKNG) 0.5 $1.1M 697.00 1642.75
iShares S&P SmallCap 600 Core S&p Scp Etf (IJR) 0.5 $1.1M 13k 87.17
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.0k 275.30
Amgen (AMGN) 0.5 $1.1M 4.8k 225.39
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $934k 20k 47.16
Shopify Cl A (SHOP) 0.4 $905k 34k 26.93
Wells Fargo & Company (WFC) 0.4 $894k 22k 40.24
Lockheed Martin Corporation (LMT) 0.4 $847k 2.2k 386.23
iShares MSCI Brazil Msci Brazil Etf (EWZ) 0.4 $812k 27k 29.63
Starbucks Corporation (SBUX) 0.4 $807k 9.6k 84.29
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.4 $802k 22k 36.38
Costco Wholesale Corporation (COST) 0.3 $766k 1.6k 472.26
Walt Disney Company (DIS) 0.3 $748k 7.9k 94.36
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $718k 2.2k 328.45
Thermo Fisher Scientific (TMO) 0.3 $701k 1.4k 507.24
Tesla Motors (TSLA) 0.3 $698k 2.6k 265.30
Philip Morris International (PM) 0.3 $692k 8.3k 82.97
Technology Select Sector SPDR Technology (XLK) 0.3 $639k 5.4k 118.71
Progressive Corporation (PGR) 0.3 $618k 5.3k 116.30
Etsy (ETSY) 0.3 $608k 6.1k 100.20
MercadoLibre (MELI) 0.3 $603k 729.00 827.16
Vanguard Growth Growth Etf (VUG) 0.3 $602k 2.8k 213.78
Vanguard Value Value Etf (VTV) 0.3 $590k 4.8k 123.56
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.2 $542k 12k 44.30
FedEx Corporation (FDX) 0.2 $521k 3.5k 148.35
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $488k 2.6k 187.91
Snowflake Cl A (SNOW) 0.2 $483k 2.8k 170.13
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $457k 4.8k 95.67
Intercontinental Exchange (ICE) 0.2 $454k 5.0k 90.42
Vanguard Financials ETF Financials Etf (VFH) 0.2 $440k 5.9k 74.39
Vanguard Small Cap Small Cp Etf (VB) 0.2 $426k 2.5k 170.81
Advanced Micro Devices (AMD) 0.2 $426k 6.7k 63.36
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $424k 3.5k 121.80
Clorox Company (CLX) 0.2 $411k 3.2k 128.28
Vanguard Total Intl ETF Vg Tl Intl Stk F (VXUS) 0.2 $386k 8.4k 45.72
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $383k 11k 34.85
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.2 $380k 5.5k 68.62
Block Cl A (SQ) 0.2 $365k 6.6k 54.94
Phillips 66 (PSX) 0.2 $354k 4.4k 80.77
L3harris Technologies (LHX) 0.1 $318k 1.5k 208.12
Janus Short Duration Hendrsn Shrt Etf (VNLA) 0.1 $317k 6.5k 48.43
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $303k 5.4k 55.96
Wal-Mart Stores (WMT) 0.1 $294k 2.3k 129.52
ConocoPhillips (COP) 0.1 $284k 2.8k 102.23
Raytheon Technologies Corp (RTX) 0.1 $284k 3.5k 82.01
Intuit (INTU) 0.1 $273k 706.00 386.69
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $272k 678.00 401.18
Autodesk (ADSK) 0.1 $271k 1.5k 186.64
Allstate Corporation (ALL) 0.1 $270k 2.2k 124.60
Airbnb Com Cl A (ABNB) 0.1 $268k 2.6k 104.89
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $264k 3.2k 82.81
Verizon Communications (VZ) 0.1 $261k 6.9k 38.00
iShares Dow Jones Transportation Average Us Trsprtion (IYT) 0.1 $243k 1.2k 196.44
TJX Companies (TJX) 0.1 $241k 3.9k 62.18
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $236k 2.7k 88.52
Ford Motor Company (F) 0.1 $224k 20k 11.18
Procter & Gamble Company (PG) 0.1 $224k 1.8k 126.20
Intel Corporation (INTC) 0.1 $224k 8.7k 25.73
Micron Technology (MU) 0.1 $221k 4.4k 50.12
Twitter 0.1 $203k 4.6k 43.75
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $61k 17k 3.67
Mitsubishi U F J Finan Sponsored Ads (MUFG) 0.0 $46k 10k 4.46