WP Advisors

WP Advisors as of Sept. 30, 2024

Portfolio Holdings for WP Advisors

WP Advisors holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $41M 178k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $23M 51k 460.26
Meta Platforms Cl A (META) 7.2 $20M 35k 572.44
Alphabet Cap Stk Cl C (GOOG) 5.3 $15M 87k 167.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $11M 39k 267.37
Enterprise Products Partners (EPD) 3.6 $9.8M 338k 29.11
Paypal Holdings (PYPL) 3.4 $9.4M 120k 78.03
Netflix (NFLX) 3.0 $8.1M 12k 709.27
NVIDIA Corporation (NVDA) 2.5 $6.8M 56k 121.44
Abbvie (ABBV) 2.4 $6.6M 33k 197.48
Visa Com Cl A (V) 2.3 $6.3M 23k 274.95
Microsoft Corporation (MSFT) 2.3 $6.3M 15k 430.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $5.5M 93k 58.61
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.7M 20k 237.21
Valero Energy Corporation (VLO) 1.7 $4.6M 34k 135.03
American Express Company (AXP) 1.6 $4.4M 16k 271.19
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.1M 16k 263.83
Amazon (AMZN) 1.3 $3.7M 20k 186.33
Oneok (OKE) 1.3 $3.6M 40k 91.13
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 17k 210.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $3.3M 37k 88.92
UnitedHealth (UNH) 1.0 $2.7M 4.6k 584.73
Booking Holdings (BKNG) 1.0 $2.7M 640.00 4213.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.6M 13k 200.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.6M 31k 83.00
Chevron Corporation (CVX) 0.9 $2.5M 17k 147.27
Select Sector Spdr Tr Financial (XLF) 0.9 $2.5M 56k 45.32
Regeneron Pharmaceuticals (REGN) 0.9 $2.5M 2.3k 1051.24
Pfizer (PFE) 0.8 $2.3M 79k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.6k 527.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 12k 154.02
salesforce (CRM) 0.7 $1.8M 6.7k 273.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 4.9k 353.48
Roper Industries (ROP) 0.6 $1.7M 3.1k 556.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.7M 27k 62.32
Altria (MO) 0.6 $1.6M 32k 51.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.6M 17k 96.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 13k 116.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 19k 80.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 3.2k 465.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.5M 25k 59.22
Qualcomm (QCOM) 0.5 $1.3M 7.8k 170.05
Amgen (AMGN) 0.4 $1.2M 3.6k 322.20
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 886.40
Progressive Corporation (PGR) 0.4 $1.1M 4.5k 253.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.4k 174.56
Tesla Motors (TSLA) 0.4 $1.1M 4.1k 261.63
Advanced Micro Devices (AMD) 0.4 $1.1M 6.5k 164.08
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 517.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 20k 52.81
Lockheed Martin Corporation (LMT) 0.4 $1.0M 1.8k 584.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.0M 24k 41.68
Uber Technologies (UBER) 0.4 $997k 13k 75.16
Wells Fargo & Company (WFC) 0.3 $845k 15k 56.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $813k 4.9k 165.84
MercadoLibre (MELI) 0.3 $809k 394.00 2051.96
Select Sector Spdr Tr Technology (XLK) 0.3 $792k 3.5k 225.74
Philip Morris International (PM) 0.3 $784k 6.5k 121.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $777k 2.7k 283.16
Vanguard World Financials Etf (VFH) 0.3 $773k 7.0k 109.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $733k 4.2k 173.67
Thermo Fisher Scientific (TMO) 0.3 $700k 1.1k 618.50
FedEx Corporation (FDX) 0.2 $596k 2.2k 273.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $578k 3.4k 167.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $562k 5.3k 106.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $534k 1.4k 383.83
Oracle Corporation (ORCL) 0.2 $524k 3.1k 170.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $518k 903.00 574.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $509k 2.1k 243.50
Phillips 66 (PSX) 0.2 $492k 3.7k 131.45
Intercontinental Exchange (ICE) 0.2 $487k 3.0k 160.63
Monolithic Power Systems (MPWR) 0.2 $468k 506.00 925.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $442k 6.8k 64.74
Fmc Corp Com New (FMC) 0.1 $395k 6.0k 65.94
Intuit (INTU) 0.1 $386k 622.00 620.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $385k 676.00 569.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 4.5k 83.63
Select Sector Spdr Tr Indl (XLI) 0.1 $372k 2.7k 135.45
TJX Companies (TJX) 0.1 $359k 3.1k 117.54
Ishares Tr Us Trsprtion (IYT) 0.1 $335k 4.9k 68.91
Exxon Mobil Corporation (XOM) 0.1 $314k 2.7k 117.20
Micron Technology (MU) 0.1 $313k 3.0k 103.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $306k 3.1k 98.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $300k 1.5k 198.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $263k 2.3k 114.52
General Motors Company (GM) 0.1 $256k 5.7k 44.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $256k 4.8k 52.89
Walt Disney Company (DIS) 0.1 $251k 2.6k 96.21
BP Sponsored Adr (BP) 0.1 $245k 7.8k 31.39
Wal-Mart Stores (WMT) 0.1 $244k 3.0k 80.76
Allstate Corporation (ALL) 0.1 $242k 1.3k 189.69
O'reilly Automotive (ORLY) 0.1 $238k 207.00 1151.60
Procter & Gamble Company (PG) 0.1 $229k 1.3k 173.24
3M Company (MMM) 0.1 $219k 1.6k 136.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 1.0k 200.44
Lululemon Athletica (LULU) 0.1 $207k 764.00 271.35
Deere & Company (DE) 0.1 $207k 496.00 417.27
Coca-Cola Company (KO) 0.1 $206k 2.9k 71.85