WP Advisors

WP Advisors as of March 31, 2023

Portfolio Holdings for WP Advisors

WP Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $31M 187k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $16M 52k 308.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.7 $14M 331k 41.97
Activision Blizzard 4.7 $11M 133k 85.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $10M 48k 216.41
Meta Platforms Cl A (META) 3.5 $8.5M 40k 211.94
Alphabet Cap Stk Cl C (GOOG) 3.5 $8.4M 81k 104.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.4 $8.3M 110k 75.90
Netflix (NFLX) 3.4 $8.2M 24k 345.48
Enterprise Products Partners (EPD) 3.2 $7.8M 302k 25.90
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $7.5M 138k 54.26
Abbvie (ABBV) 2.4 $5.8M 37k 159.37
Visa Com Cl A (V) 2.3 $5.5M 24k 225.46
Valero Energy Corporation (VLO) 2.3 $5.5M 39k 139.60
NVIDIA Corporation (NVDA) 2.1 $5.0M 18k 277.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $4.8M 97k 49.51
Chevron Corporation (CVX) 1.3 $3.3M 20k 163.16
American Express Company (AXP) 1.2 $3.0M 18k 164.95
Amazon (AMZN) 1.1 $2.6M 25k 103.29
Microsoft Corporation (MSFT) 1.0 $2.5M 8.7k 288.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.5M 33k 74.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.4M 13k 189.56
Regeneron Pharmaceuticals (REGN) 1.0 $2.4M 3.0k 821.67
Select Sector Spdr Tr Financial (XLF) 1.0 $2.4M 74k 32.15
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 18k 130.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.2M 28k 80.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.2M 10k 210.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 14k 158.76
UnitedHealth (UNH) 0.9 $2.1M 4.4k 472.55
Booking Holdings (BKNG) 0.8 $1.8M 697.00 2652.41
Roper Industries (ROP) 0.8 $1.8M 4.2k 440.68
BP Sponsored Adr (BP) 0.8 $1.8M 49k 37.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.8M 14k 129.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 42k 40.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.7M 25k 67.69
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 5.6k 285.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 5.0k 315.07
salesforce (CRM) 0.6 $1.5M 7.4k 199.78
Paypal Holdings (PYPL) 0.6 $1.4M 19k 75.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.3k 250.17
Altria (MO) 0.5 $1.3M 30k 44.62
Shopify Cl A (SHOP) 0.5 $1.3M 27k 47.94
Qualcomm (QCOM) 0.5 $1.3M 9.8k 127.58
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 96.70
Amgen (AMGN) 0.5 $1.2M 4.8k 241.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 20k 53.98
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.7k 385.37
Pfizer (PFE) 0.4 $1.0M 25k 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 22k 45.17
Lockheed Martin Corporation (LMT) 0.4 $996k 2.1k 472.81
Starbucks Corporation (SBUX) 0.4 $959k 9.2k 104.13
Spdr Ser Tr S&p Biotech (XBI) 0.4 $945k 12k 76.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $905k 2.4k 376.10
Thermo Fisher Scientific (TMO) 0.3 $798k 1.4k 576.26
Costco Wholesale Corporation (COST) 0.3 $772k 1.6k 496.74
Select Sector Spdr Tr Technology (XLK) 0.3 $764k 5.1k 151.02
Philip Morris International (PM) 0.3 $756k 7.8k 97.24
Progressive Corporation (PGR) 0.3 $732k 5.1k 143.07
Wells Fargo & Company (WFC) 0.3 $693k 19k 37.38
Tesla Motors (TSLA) 0.3 $684k 3.3k 207.46
FedEx Corporation (FDX) 0.3 $679k 3.0k 228.46
Vanguard Index Fds Value Etf (VTV) 0.3 $668k 4.8k 138.12
MercadoLibre (MELI) 0.3 $658k 499.00 1318.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $616k 2.5k 249.41
Advanced Micro Devices (AMD) 0.3 $614k 6.3k 98.01
Uber Technologies (UBER) 0.2 $560k 18k 31.70
Vanguard World Fds Financials Etf (VFH) 0.2 $526k 6.8k 77.90
Intercontinental Exchange (ICE) 0.2 $513k 4.9k 104.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $500k 4.8k 103.73
Walt Disney Company (DIS) 0.2 $486k 4.9k 100.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $473k 8.6k 55.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $460k 3.4k 134.07
Etsy (ETSY) 0.2 $453k 4.1k 111.33
Phillips 66 (PSX) 0.2 $433k 4.3k 101.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $403k 2.1k 194.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $389k 5.4k 71.51
Block Cl A (SQ) 0.2 $377k 5.5k 68.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $371k 810.00 458.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $358k 9.7k 37.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $326k 3.2k 101.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $325k 6.8k 47.75
Intuit (INTU) 0.1 $321k 720.00 445.86
Wal-Mart Stores (WMT) 0.1 $315k 2.1k 147.45
Monolithic Power Systems (MPWR) 0.1 $300k 600.00 500.54
Horizon Therapeutics Pub L SHS 0.1 $289k 2.7k 109.14
Ishares Tr Us Trsprtion (IYT) 0.1 $285k 1.3k 227.90
TJX Companies (TJX) 0.1 $282k 3.6k 78.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $261k 2.7k 96.76
Deere & Company (DE) 0.1 $261k 632.00 412.91
ConocoPhillips (COP) 0.1 $260k 2.6k 99.21
Micron Technology (MU) 0.1 $255k 4.2k 60.34
SYSCO Corporation (SYY) 0.1 $220k 2.9k 77.22
Allstate Corporation (ALL) 0.1 $217k 2.0k 110.81
Raytheon Technologies Corp (RTX) 0.1 $217k 2.2k 97.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.4k 154.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 509.00 409.21
Procter & Gamble Company (PG) 0.1 $208k 1.4k 148.73
Ford Motor Company (F) 0.1 $205k 16k 12.60
Clorox Company (CLX) 0.1 $200k 1.3k 158.30