WP Advisors

WP Advisors as of Dec. 31, 2023

Portfolio Holdings for WP Advisors

WP Advisors holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $35M 182k 192.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 8.7 $24M 477k 49.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $19M 52k 356.66
Meta Platforms Cl A (META) 5.0 $13M 38k 353.96
Alphabet Cap Stk Cl C (GOOG) 4.6 $12M 88k 140.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $11M 46k 241.77
Netflix (NFLX) 4.0 $11M 22k 486.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.3 $9.0M 109k 82.08
Enterprise Products Partners (EPD) 3.1 $8.3M 314k 26.35
Oneok (OKE) 2.4 $6.6M 94k 70.22
Visa Com Cl A (V) 2.4 $6.3M 24k 260.35
Abbvie (ABBV) 2.1 $5.5M 36k 154.97
Valero Energy Corporation (VLO) 1.8 $4.9M 38k 130.00
Amazon (AMZN) 1.5 $4.0M 26k 151.94
Paypal Holdings (PYPL) 1.5 $3.9M 64k 61.41
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.7M 16k 232.64
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.7M 17k 213.32
American Express Company (AXP) 1.3 $3.4M 18k 187.34
Microsoft Corporation (MSFT) 1.3 $3.4M 9.1k 376.04
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 19k 170.10
Chevron Corporation (CVX) 1.1 $2.9M 20k 149.16
NVIDIA Corporation (NVDA) 1.0 $2.8M 5.7k 495.21
Select Sector Spdr Tr Financial (XLF) 1.0 $2.8M 74k 37.60
Regeneron Pharmaceuticals (REGN) 0.9 $2.5M 2.8k 878.29
UnitedHealth (UNH) 0.9 $2.4M 4.6k 526.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.4M 13k 179.96
Booking Holdings (BKNG) 0.9 $2.4M 674.00 3547.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.3M 32k 72.03
Roper Industries (ROP) 0.8 $2.2M 4.1k 545.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.2M 26k 85.54
salesforce (CRM) 0.7 $2.0M 7.6k 263.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 5.5k 350.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 14k 136.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.7M 4.2k 406.89
Qualcomm (QCOM) 0.6 $1.7M 12k 144.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.6M 30k 53.97
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 2.7k 596.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.5M 24k 63.33
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.5M 17k 89.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 5.4k 277.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 30k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 108.25
BP Sponsored Adr (BP) 0.5 $1.4M 39k 35.40
Amgen (AMGN) 0.5 $1.3M 4.5k 288.04
Pfizer (PFE) 0.5 $1.2M 42k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.8k 436.74
Altria (MO) 0.4 $1.2M 29k 40.34
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.6k 660.21
Select Sector Spdr Tr Technology (XLK) 0.4 $971k 5.0k 192.48
Advanced Micro Devices (AMD) 0.3 $932k 6.3k 147.41
Lockheed Martin Corporation (LMT) 0.3 $897k 2.0k 453.20
Wells Fargo & Company (WFC) 0.3 $880k 18k 49.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $841k 21k 41.10
Tesla Motors (TSLA) 0.3 $837k 3.4k 248.48
Progressive Corporation (PGR) 0.3 $817k 5.1k 159.27
Uber Technologies (UBER) 0.3 $816k 13k 61.57
Starbucks Corporation (SBUX) 0.3 $816k 8.5k 96.01
Vanguard Index Fds Value Etf (VTV) 0.3 $770k 5.2k 149.50
FedEx Corporation (FDX) 0.3 $758k 3.0k 252.94
Thermo Fisher Scientific (TMO) 0.3 $747k 1.4k 530.97
MercadoLibre (MELI) 0.3 $737k 469.00 1571.54
Philip Morris International (PM) 0.3 $691k 7.3k 94.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $690k 4.9k 139.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $689k 12k 57.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $677k 2.2k 310.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $646k 2.7k 237.20
Vanguard World Fds Financials Etf (VFH) 0.2 $640k 6.9k 92.25
Intercontinental Exchange (ICE) 0.2 $623k 4.9k 128.43
Phillips 66 (PSX) 0.2 $584k 4.4k 133.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $501k 11k 46.02
Walt Disney Company (DIS) 0.2 $493k 5.5k 90.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $492k 3.4k 145.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $456k 2.1k 219.54
Intuit (INTU) 0.2 $450k 720.00 625.02
Nutrien (NTR) 0.2 $425k 7.6k 56.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $422k 5.6k 75.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $420k 829.00 507.14
Block Cl A (SQ) 0.2 $416k 5.4k 77.35
Monolithic Power Systems (MPWR) 0.1 $381k 604.00 630.32
Select Sector Spdr Tr Indl (XLI) 0.1 $372k 3.3k 113.99
Micron Technology (MU) 0.1 $354k 4.1k 85.35
Albemarle Corporation (ALB) 0.1 $338k 2.3k 144.48
Ishares Tr Us Trsprtion (IYT) 0.1 $332k 1.3k 262.47
TJX Companies (TJX) 0.1 $322k 3.4k 93.82
Oracle Corporation (ORCL) 0.1 $318k 3.0k 105.42
Fmc Corp Com New (FMC) 0.1 $312k 5.0k 63.05
ConocoPhillips (COP) 0.1 $308k 2.7k 116.07
3M Company (MMM) 0.1 $296k 2.7k 109.33
Ishares Tr Micro-cap Etf (IWC) 0.1 $279k 2.4k 116.03
Deere & Company (DE) 0.1 $279k 698.00 400.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.8k 100.33
General Motors Company (GM) 0.1 $271k 7.5k 35.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 561.00 475.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 646.00 409.83
Bank of America Corporation (BAC) 0.1 $262k 7.8k 33.67
Intel Corporation (INTC) 0.1 $242k 4.8k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.4k 170.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $229k 3.8k 60.22
Ford Motor Company (F) 0.1 $224k 18k 12.19
Procter & Gamble Company (PG) 0.1 $223k 1.5k 146.57
Allstate Corporation (ALL) 0.1 $218k 1.6k 140.00
CF Industries Holdings (CF) 0.1 $213k 2.7k 79.51
Palo Alto Networks (PANW) 0.1 $206k 697.00 294.88
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 157.69