WP Advisors

WP Advisors as of Dec. 31, 2022

Portfolio Holdings for WP Advisors

WP Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $24M 187k 129.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 7.6 $17M 328k 51.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $16M 52k 308.90
Activision Blizzard 4.6 $10M 133k 76.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $9.6M 48k 200.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.8 $8.6M 110k 77.98
Enterprise Products Partners (EPD) 3.2 $7.2M 300k 24.12
Netflix (NFLX) 3.2 $7.0M 24k 294.88
Alphabet Cap Stk Cl C (GOOG) 3.1 $6.8M 77k 88.73
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $6.8M 136k 50.21
Abbvie (ABBV) 2.6 $5.9M 36k 161.61
Meta Platforms Cl A (META) 2.3 $5.2M 43k 120.34
Visa Com Cl A (V) 2.3 $5.1M 24k 207.76
Valero Energy Corporation (VLO) 2.2 $5.0M 40k 126.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $4.8M 97k 49.26
Chevron Corporation (CVX) 1.6 $3.6M 20k 179.49
American Express Company (AXP) 1.2 $2.7M 18k 147.75
NVIDIA Corporation (NVDA) 1.2 $2.6M 18k 146.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.6M 34k 74.55
Select Sector Spdr Tr Financial (XLF) 1.1 $2.5M 74k 34.20
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 19k 134.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 15k 158.80
UnitedHealth (UNH) 1.0 $2.3M 4.4k 530.14
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.2M 29k 77.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.2M 31k 70.50
Amazon (AMZN) 1.0 $2.1M 26k 84.00
Regeneron Pharmaceuticals (REGN) 1.0 $2.1M 3.0k 721.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.0M 15k 135.85
Microsoft Corporation (MSFT) 0.8 $1.9M 7.8k 239.82
Roper Industries (ROP) 0.8 $1.8M 4.2k 432.14
BP Sponsored Adr (BP) 0.8 $1.7M 50k 34.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 45k 38.98
Pfizer (PFE) 0.7 $1.6M 30k 51.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $1.5M 318k 4.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 5.6k 266.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.4M 5.0k 288.78
Booking Holdings (BKNG) 0.6 $1.4M 697.00 2015.28
Altria (MO) 0.6 $1.4M 30k 45.71
Paypal Holdings (PYPL) 0.6 $1.3M 19k 71.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.3k 241.89
Amgen (AMGN) 0.6 $1.3M 4.8k 262.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 94.64
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 14k 83.00
Qualcomm (QCOM) 0.5 $1.1M 10k 109.94
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.2k 486.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 20k 52.57
salesforce (CRM) 0.4 $976k 7.4k 132.59
Shopify Cl A (SHOP) 0.4 $936k 27k 34.71
Starbucks Corporation (SBUX) 0.4 $923k 9.3k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $920k 22k 41.97
Adobe Systems Incorporated (ADBE) 0.4 $904k 2.7k 336.53
Wells Fargo & Company (WFC) 0.4 $895k 22k 41.29
Philip Morris International (PM) 0.4 $856k 8.5k 101.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $804k 2.3k 351.29
Thermo Fisher Scientific (TMO) 0.3 $762k 1.4k 550.71
Costco Wholesale Corporation (COST) 0.3 $729k 1.6k 456.45
Ishares Msci Brazil Etf (EWZ) 0.3 $701k 25k 27.97
Progressive Corporation (PGR) 0.3 $690k 5.3k 129.72
Vanguard Index Fds Value Etf (VTV) 0.3 $675k 4.8k 140.38
Etsy (ETSY) 0.3 $655k 5.5k 119.78
Select Sector Spdr Tr Technology (XLK) 0.3 $628k 5.0k 124.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $573k 2.8k 203.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $558k 12k 45.15
Vanguard World Fds Financials Etf (VFH) 0.2 $556k 6.7k 82.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 2.5k 213.14
FedEx Corporation (FDX) 0.2 $530k 3.1k 173.22
Intercontinental Exchange (ICE) 0.2 $523k 5.1k 102.59
Uber Technologies (UBER) 0.2 $521k 21k 24.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $499k 2.7k 183.53
Phillips 66 (PSX) 0.2 $466k 4.5k 104.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $461k 3.4k 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $454k 2.5k 179.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $442k 8.5k 51.72
Walt Disney Company (DIS) 0.2 $439k 5.1k 86.89
MercadoLibre (MELI) 0.2 $422k 499.00 846.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 4.8k 88.23
Advanced Micro Devices (AMD) 0.2 $406k 6.3k 64.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $357k 5.4k 65.63
Block Cl A (SQ) 0.2 $352k 5.6k 62.84
Tesla Motors (TSLA) 0.2 $350k 2.8k 123.18
Raytheon Technologies Corp (RTX) 0.2 $346k 3.4k 100.93
Wal-Mart Stores (WMT) 0.1 $322k 2.3k 141.78
Horizon Therapeutics Pub L SHS 0.1 $319k 2.8k 113.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $315k 3.2k 98.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $312k 6.6k 47.40
TJX Companies (TJX) 0.1 $310k 3.9k 79.61
ConocoPhillips (COP) 0.1 $308k 2.6k 117.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $306k 692.00 442.60
Allstate Corporation (ALL) 0.1 $296k 2.2k 135.58
L3harris Technologies (LHX) 0.1 $295k 1.4k 208.19
Procter & Gamble Company (PG) 0.1 $271k 1.8k 151.55
Ishares Tr Us Trsprtion (IYT) 0.1 $266k 1.2k 213.53
Intuit (INTU) 0.1 $264k 679.00 389.03
Ishares Msci Gbl Min Vol (ACWV) 0.1 $257k 2.7k 95.03
Deere & Company (DE) 0.1 $254k 591.00 429.03
Clorox Company (CLX) 0.1 $220k 1.6k 140.37
Ishares Tr U.s. Finls Etf (IYF) 0.1 $217k 2.9k 75.48
SYSCO Corporation (SYY) 0.1 $217k 2.8k 76.45
Ford Motor Company (F) 0.1 $212k 18k 11.63
Micron Technology (MU) 0.1 $211k 4.2k 49.99
Bank of America Corporation (BAC) 0.1 $201k 6.1k 33.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 17k 2.88