WP Advisors as of Sept. 30, 2023
Portfolio Holdings for WP Advisors
WP Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $31M | 182k | 171.21 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 7.6 | $19M | 462k | 40.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $18M | 52k | 350.30 | |
| Meta Platforms Cl A (META) | 5.6 | $14M | 45k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $11M | 84k | 131.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $10M | 47k | 214.18 | |
| Netflix (NFLX) | 3.5 | $8.5M | 23k | 377.60 | |
| Enterprise Products Partners (EPD) | 3.5 | $8.4M | 307k | 27.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.2 | $7.9M | 107k | 73.58 | |
| Oneok (OKE) | 2.4 | $5.9M | 93k | 63.43 | |
| Visa Com Cl A (V) | 2.3 | $5.6M | 24k | 230.01 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.5M | 39k | 141.71 | |
| Abbvie (ABBV) | 2.2 | $5.4M | 36k | 149.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $4.1M | 81k | 50.33 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 20k | 168.62 | |
| Amazon (AMZN) | 1.4 | $3.3M | 26k | 127.12 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 51k | 58.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 8.8k | 315.76 | |
| American Express Company (AXP) | 1.1 | $2.7M | 18k | 149.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 18k | 145.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.6M | 14k | 189.07 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.4M | 73k | 33.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.4M | 11k | 208.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.3M | 2.8k | 822.96 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 4.5k | 504.24 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 5.2k | 435.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.2M | 32k | 68.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.2M | 14k | 159.49 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 677.00 | 3083.95 | |
| Roper Industries (ROP) | 0.8 | $2.0M | 4.1k | 484.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.0M | 25k | 78.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.8M | 14k | 128.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.5k | 307.11 | |
| BP Sponsored Adr (BP) | 0.7 | $1.6M | 42k | 38.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.6k | 347.74 | |
| salesforce (CRM) | 0.6 | $1.5M | 7.6k | 202.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.4M | 24k | 58.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 36k | 39.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.7k | 509.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 5.3k | 249.34 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 11k | 111.06 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.6k | 268.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 13k | 94.33 | |
| Altria (MO) | 0.5 | $1.2M | 29k | 42.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 24k | 43.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $948k | 20k | 48.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $926k | 13k | 73.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $881k | 1.6k | 564.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $849k | 2.2k | 392.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $827k | 9.1k | 91.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $825k | 5.0k | 163.93 | |
| Tesla Motors (TSLA) | 0.3 | $814k | 3.3k | 250.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $809k | 2.0k | 408.92 | |
| FedEx Corporation (FDX) | 0.3 | $790k | 3.0k | 264.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $742k | 18k | 40.86 | |
| Progressive Corporation (PGR) | 0.3 | $714k | 5.1k | 139.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $701k | 1.4k | 506.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $697k | 5.1k | 137.92 | |
| Philip Morris International (PM) | 0.3 | $671k | 7.2k | 92.58 | |
| Uber Technologies (UBER) | 0.3 | $660k | 14k | 45.99 | |
| Pfizer (PFE) | 0.3 | $660k | 20k | 33.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $657k | 6.4k | 102.82 | |
| MercadoLibre (MELI) | 0.3 | $633k | 499.00 | 1267.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $630k | 4.8k | 130.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $592k | 2.2k | 272.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $538k | 4.9k | 110.01 | |
| Phillips 66 (PSX) | 0.2 | $523k | 4.4k | 120.14 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $512k | 6.4k | 80.32 | |
| Walt Disney Company (DIS) | 0.2 | $491k | 6.1k | 81.05 | |
| Nutrien (NTR) | 0.2 | $466k | 7.6k | 61.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $464k | 8.7k | 53.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $441k | 3.4k | 130.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $404k | 2.1k | 194.82 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $398k | 11k | 36.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $382k | 5.5k | 68.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $372k | 815.00 | 456.47 | |
| Intuit (INTU) | 0.2 | $368k | 719.00 | 511.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $329k | 3.2k | 101.39 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.6k | 119.78 | |
| TJX Companies (TJX) | 0.1 | $304k | 3.4k | 88.87 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $293k | 1.3k | 233.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 1.8k | 159.92 | |
| Micron Technology (MU) | 0.1 | $282k | 4.1k | 68.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $278k | 602.00 | 462.24 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $278k | 2.4k | 115.69 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $270k | 5.6k | 47.97 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $260k | 2.7k | 95.43 | |
| Deere & Company (DE) | 0.1 | $255k | 676.00 | 377.35 | |
| 3M Company (MMM) | 0.1 | $232k | 2.5k | 93.60 | |
| Block Cl A (SQ) | 0.1 | $229k | 5.2k | 44.26 | |
| Ford Motor Company (F) | 0.1 | $223k | 18k | 12.42 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 145.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 509.00 | 427.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.4k | 155.39 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 7.7k | 27.38 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 2.0k | 105.91 | |
| CF Industries Holdings (CF) | 0.1 | $211k | 2.5k | 85.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 965.00 | 212.36 | |
| Absci Corp (ABSI) | 0.0 | $15k | 11k | 1.32 |
