WP Advisors

WP Advisors as of March 31, 2024

Portfolio Holdings for WP Advisors

WP Advisors holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $31M 180k 171.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 8.4 $26M 480k 53.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $22M 52k 420.52
Meta Platforms Cl A (META) 5.5 $17M 35k 485.58
Alphabet Cap Stk Cl C (GOOG) 4.3 $13M 86k 152.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $12M 46k 260.72
Enterprise Products Partners (EPD) 3.1 $9.4M 322k 29.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $9.0M 102k 88.44
Netflix (NFLX) 2.6 $8.0M 13k 607.33
Oneok (OKE) 2.5 $7.6M 95k 80.17
Paypal Holdings (PYPL) 2.5 $7.5M 112k 66.99
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $6.8M 69k 97.94
Visa Com Cl A (V) 2.2 $6.7M 24k 279.08
Microsoft Corporation (MSFT) 2.1 $6.6M 16k 420.73
Abbvie (ABBV) 2.1 $6.5M 36k 182.10
Valero Energy Corporation (VLO) 2.1 $6.4M 38k 170.69
NVIDIA Corporation (NVDA) 1.7 $5.1M 5.7k 903.56
Amazon (AMZN) 1.6 $4.8M 27k 180.38
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.5M 18k 249.86
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.4M 19k 228.59
American Express Company (AXP) 1.3 $4.1M 18k 227.69
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 18k 200.30
Chevron Corporation (CVX) 1.0 $3.1M 20k 157.74
Select Sector Spdr Tr Financial (XLF) 1.0 $3.1M 74k 42.12
Regeneron Pharmaceuticals (REGN) 0.9 $2.7M 2.8k 962.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 14k 191.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.5M 33k 76.36
Booking Holdings (BKNG) 0.8 $2.5M 681.00 3625.81
UnitedHealth (UNH) 0.8 $2.4M 4.9k 494.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.4M 26k 92.89
Roper Industries (ROP) 0.7 $2.3M 4.1k 560.84
salesforce (CRM) 0.7 $2.3M 7.5k 301.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 14k 147.73
Qualcomm (QCOM) 0.6 $1.9M 11k 169.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 5.5k 346.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 32k 58.59
Pfizer (PFE) 0.6 $1.8M 65k 27.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.7M 4.1k 418.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 27k 60.74
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 17k 94.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.2k 480.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 13k 110.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 22k 65.65
Altria (MO) 0.5 $1.5M 33k 43.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 28k 50.17
Amgen (AMGN) 0.4 $1.3M 4.4k 284.30
BP Sponsored Adr (BP) 0.4 $1.3M 33k 37.68
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.4k 504.60
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.6k 732.85
Advanced Micro Devices (AMD) 0.4 $1.1M 6.3k 180.49
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.8k 162.86
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.3k 208.27
Wells Fargo & Company (WFC) 0.3 $1.0M 18k 57.96
Progressive Corporation (PGR) 0.3 $1.0M 5.0k 206.84
Uber Technologies (UBER) 0.3 $1.0M 13k 76.99
Lockheed Martin Corporation (LMT) 0.3 $901k 2.0k 454.93
FedEx Corporation (FDX) 0.3 $857k 3.0k 289.70
Tesla Motors (TSLA) 0.3 $841k 4.8k 175.79
Thermo Fisher Scientific (TMO) 0.3 $818k 1.4k 581.37
Albemarle Corporation (ALB) 0.3 $807k 6.1k 131.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $778k 11k 72.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $747k 5.0k 150.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $735k 2.1k 344.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $719k 12k 60.30
Vanguard World Financials Etf (VFH) 0.2 $713k 7.0k 102.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $710k 2.7k 259.93
MercadoLibre (MELI) 0.2 $694k 459.00 1511.96
Philip Morris International (PM) 0.2 $691k 7.5k 91.62
Phillips 66 (PSX) 0.2 $671k 4.1k 163.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $670k 4.9k 136.05
Intercontinental Exchange (ICE) 0.2 $655k 4.8k 137.44
Walt Disney Company (DIS) 0.2 $639k 5.2k 122.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $594k 14k 41.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $532k 11k 49.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $532k 3.4k 155.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $509k 915.00 556.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $491k 2.1k 235.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $488k 10k 47.10
Intuit (INTU) 0.2 $469k 721.00 650.03
Micron Technology (MU) 0.2 $466k 4.0k 117.88
Fmc Corp Com New (FMC) 0.1 $426k 6.7k 63.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $416k 5.2k 79.86
Select Sector Spdr Tr Indl (XLI) 0.1 $412k 3.3k 125.95
Nutrien (NTR) 0.1 $410k 7.6k 54.31
Monolithic Power Systems (MPWR) 0.1 $410k 605.00 676.97
Oracle Corporation (ORCL) 0.1 $378k 3.0k 125.61
General Motors Company (GM) 0.1 $373k 8.2k 45.35
3M Company (MMM) 0.1 $366k 3.5k 106.06
Ishares Tr Us Trsprtion (IYT) 0.1 $357k 5.1k 70.39
Block Cl A (SQ) 0.1 $346k 4.1k 84.58
ConocoPhillips (COP) 0.1 $340k 2.7k 127.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 642.00 522.77
TJX Companies (TJX) 0.1 $329k 3.2k 101.42
Bank of America Corporation (BAC) 0.1 $295k 7.8k 37.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $291k 2.8k 105.25
Deere & Company (DE) 0.1 $288k 701.00 410.70
Allstate Corporation (ALL) 0.1 $271k 1.6k 172.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.4k 182.67
Wal-Mart Stores (WMT) 0.1 $253k 4.2k 60.17
Ishares Tr Micro-cap Etf (IWC) 0.1 $250k 2.1k 121.18
Procter & Gamble Company (PG) 0.1 $249k 1.5k 162.29
Ford Motor Company (F) 0.1 $247k 19k 13.28
O'reilly Automotive (ORLY) 0.1 $234k 207.00 1128.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 520.00 443.72
CF Industries Holdings (CF) 0.1 $224k 2.7k 83.20