WP Advisors as of June 30, 2024
Portfolio Holdings for WP Advisors
WP Advisors holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $38M | 180k | 210.62 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 7.8 | $25M | 457k | 53.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $21M | 52k | 406.80 | |
| Meta Platforms Cl A (META) | 6.0 | $19M | 37k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $16M | 88k | 183.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.5 | $11M | 44k | 250.13 | |
| Enterprise Products Partners (EPD) | 3.0 | $9.5M | 329k | 28.98 | |
| Netflix (NFLX) | 2.8 | $8.7M | 13k | 674.88 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.5 | $7.9M | 95k | 83.42 | |
| Oneok (OKE) | 2.4 | $7.7M | 94k | 81.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 16k | 446.95 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.9M | 56k | 123.54 | |
| Paypal Holdings (PYPL) | 2.2 | $6.9M | 119k | 58.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $6.5M | 67k | 97.07 | |
| Visa Com Cl A (V) | 2.0 | $6.3M | 24k | 262.47 | |
| Abbvie (ABBV) | 1.9 | $6.1M | 36k | 171.52 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.7M | 37k | 156.76 | |
| Amazon (AMZN) | 1.6 | $5.1M | 27k | 193.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $4.3M | 20k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $4.3M | 18k | 242.11 | |
| American Express Company (AXP) | 1.3 | $4.1M | 18k | 231.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 18k | 202.26 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 20k | 156.42 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $3.0M | 73k | 41.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.7M | 2.6k | 1051.03 | |
| Booking Holdings (BKNG) | 0.9 | $2.7M | 672.00 | 3961.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.5M | 33k | 76.58 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 4.9k | 509.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.4M | 13k | 182.52 | |
| Pfizer (PFE) | 0.7 | $2.3M | 81k | 27.98 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 4.0k | 563.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.2M | 25k | 88.31 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 11k | 199.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | 14k | 145.75 | |
| salesforce (CRM) | 0.6 | $1.9M | 7.5k | 257.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | 4.0k | 468.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.7M | 31k | 56.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 5.4k | 303.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.6M | 3.2k | 500.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 27k | 58.52 | |
| Altria (MO) | 0.5 | $1.5M | 34k | 45.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.6k | 555.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.4M | 21k | 68.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 13k | 106.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 849.99 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.1k | 312.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.3M | 14k | 92.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 25k | 49.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 5.3k | 226.23 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 31k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 18k | 59.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.8k | 160.41 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 6.4k | 162.21 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.9k | 207.70 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $990k | 24k | 40.75 | |
| Tesla Motors (TSLA) | 0.3 | $977k | 4.9k | 197.88 | |
| Uber Technologies (UBER) | 0.3 | $964k | 13k | 72.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $937k | 2.0k | 467.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $910k | 5.0k | 182.14 | |
| FedEx Corporation (FDX) | 0.3 | $858k | 2.9k | 299.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $847k | 4.9k | 173.81 | |
| Philip Morris International (PM) | 0.3 | $792k | 7.8k | 101.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $754k | 1.4k | 553.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $731k | 2.7k | 267.54 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $712k | 7.1k | 99.88 | |
| MercadoLibre (MELI) | 0.2 | $705k | 429.00 | 1643.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $673k | 9.4k | 72.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $639k | 11k | 60.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $624k | 1.7k | 374.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $595k | 4.3k | 136.90 | |
| Phillips 66 (PSX) | 0.2 | $585k | 4.1k | 141.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $574k | 13k | 43.76 | |
| Walt Disney Company (DIS) | 0.2 | $550k | 5.5k | 99.28 | |
| Micron Technology (MU) | 0.2 | $520k | 4.0k | 131.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $513k | 3.4k | 150.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $478k | 2.1k | 229.60 | |
| Intuit (INTU) | 0.2 | $475k | 722.00 | 657.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $472k | 867.00 | 544.00 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 18k | 24.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $435k | 812.00 | 535.36 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $435k | 9.4k | 46.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $416k | 5.3k | 78.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $416k | 506.00 | 821.26 | |
| General Motors Company (GM) | 0.1 | $383k | 8.3k | 46.46 | |
| Nutrien (NTR) | 0.1 | $379k | 7.5k | 50.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $378k | 3.1k | 121.85 | |
| TJX Companies (TJX) | 0.1 | $358k | 3.3k | 110.11 | |
| Fmc Corp Com New (FMC) | 0.1 | $348k | 6.0k | 57.55 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $332k | 5.1k | 65.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.7k | 115.13 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 7.9k | 39.77 | |
| ConocoPhillips (COP) | 0.1 | $294k | 2.6k | 114.40 | |
| 3M Company (MMM) | 0.1 | $292k | 2.9k | 102.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 4.2k | 67.71 | |
| Deere & Company (DE) | 0.1 | $263k | 703.00 | 373.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | 1.4k | 182.61 | |
| Block Cl A (SQ) | 0.1 | $251k | 3.9k | 64.49 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $241k | 2.3k | 104.63 | |
| Ford Motor Company (F) | 0.1 | $236k | 19k | 12.54 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 1.4k | 164.95 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 1.5k | 159.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 207.00 | 1056.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $211k | 1.5k | 142.74 | |
| Palo Alto Networks (PANW) | 0.1 | $208k | 613.00 | 339.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $203k | 4.2k | 47.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $19k | 18k | 1.03 |
