WP Advisors as of June 30, 2023
Portfolio Holdings for WP Advisors
WP Advisors holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $36M | 185k | 193.97 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 7.2 | $18M | 439k | 41.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $18M | 52k | 341.00 | |
| Meta Platforms Cl A (META) | 4.7 | $12M | 41k | 286.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.4 | $11M | 47k | 229.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $10M | 84k | 120.97 | |
| Netflix (NFLX) | 4.1 | $10M | 23k | 440.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.4 | $8.6M | 138k | 62.32 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.3 | $8.3M | 107k | 77.55 | |
| Enterprise Products Partners (EPD) | 3.2 | $8.0M | 303k | 26.35 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.4M | 18k | 423.02 | |
| Visa Com Cl A (V) | 2.3 | $5.8M | 24k | 237.48 | |
| Abbvie (ABBV) | 1.9 | $4.8M | 36k | 134.73 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.6M | 39k | 117.30 | |
| Amazon (AMZN) | 1.3 | $3.3M | 26k | 130.36 | |
| American Express Company (AXP) | 1.3 | $3.2M | 18k | 174.20 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 20k | 157.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 8.9k | 340.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.7M | 14k | 198.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 18k | 145.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.5M | 11k | 220.16 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.5M | 73k | 33.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.4M | 32k | 74.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.3M | 14k | 165.39 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.5k | 480.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.1M | 25k | 82.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | 2.9k | 718.54 | |
| Roper Industries (ROP) | 0.8 | $2.0M | 4.2k | 480.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.9M | 14k | 132.73 | |
| Booking Holdings (BKNG) | 0.7 | $1.9M | 687.00 | 2700.33 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 26k | 66.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.6k | 308.58 | |
| Shopify Cl A (SHOP) | 0.7 | $1.7M | 26k | 64.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 4.6k | 351.91 | |
| salesforce (CRM) | 0.6 | $1.6M | 7.6k | 211.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.6M | 24k | 65.44 | |
| BP Sponsored Adr (BP) | 0.6 | $1.5M | 42k | 35.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 36k | 40.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 5.3k | 261.47 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 11k | 119.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.7k | 488.99 | |
| Altria (MO) | 0.5 | $1.3M | 29k | 45.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | 13k | 99.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.1M | 20k | 56.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 24k | 46.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.0M | 12k | 83.20 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.6k | 222.04 | |
| Tesla Motors (TSLA) | 0.4 | $937k | 3.6k | 261.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $905k | 2.0k | 460.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $893k | 9.0k | 99.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $886k | 5.1k | 173.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $852k | 2.1k | 407.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $838k | 1.6k | 538.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $769k | 18k | 42.68 | |
| FedEx Corporation (FDX) | 0.3 | $735k | 3.0k | 247.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $722k | 1.4k | 521.58 | |
| Advanced Micro Devices (AMD) | 0.3 | $714k | 6.3k | 113.91 | |
| Philip Morris International (PM) | 0.3 | $706k | 7.2k | 97.62 | |
| Pfizer (PFE) | 0.3 | $703k | 19k | 36.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $692k | 4.9k | 142.11 | |
| Progressive Corporation (PGR) | 0.3 | $678k | 5.1k | 132.37 | |
| Uber Technologies (UBER) | 0.3 | $637k | 15k | 43.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $615k | 2.2k | 282.93 | |
| MercadoLibre (MELI) | 0.2 | $591k | 499.00 | 1184.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $577k | 4.8k | 119.70 | |
| Intercontinental Exchange (ICE) | 0.2 | $558k | 4.9k | 113.08 | |
| Walt Disney Company (DIS) | 0.2 | $519k | 5.8k | 89.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $515k | 6.3k | 81.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $486k | 8.7k | 56.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $477k | 3.4k | 138.38 | |
| Nutrien (NTR) | 0.2 | $458k | 7.8k | 59.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $426k | 2.1k | 205.78 | |
| Phillips 66 (PSX) | 0.2 | $411k | 4.3k | 95.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $401k | 5.5k | 72.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $389k | 812.00 | 479.03 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $385k | 11k | 36.00 | |
| Block Cl A (SQ) | 0.1 | $354k | 5.3k | 66.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $347k | 3.2k | 107.32 | |
| Intuit (INTU) | 0.1 | $329k | 718.00 | 458.31 | |
| Etsy (ETSY) | 0.1 | $328k | 3.9k | 84.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $325k | 601.00 | 540.46 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $314k | 1.3k | 249.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 1.9k | 157.15 | |
| TJX Companies (TJX) | 0.1 | $289k | 3.4k | 84.80 | |
| Deere & Company (DE) | 0.1 | $273k | 674.00 | 405.23 | |
| ConocoPhillips (COP) | 0.1 | $273k | 2.6k | 103.60 | |
| Ford Motor Company (F) | 0.1 | $269k | 18k | 15.13 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $267k | 2.6k | 102.85 | |
| Micron Technology (MU) | 0.1 | $267k | 4.2k | 63.11 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $267k | 2.7k | 98.07 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 2.0k | 119.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $226k | 511.00 | 442.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.4k | 162.48 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 7.7k | 28.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.96 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.4k | 151.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | 937.00 | 220.32 | |
| 3M Company (MMM) | 0.1 | $202k | 2.0k | 100.08 | |
| Absci Corp (ABSI) | 0.0 | $17k | 11k | 1.52 |
