WP Advisors

WP Advisors as of March 31, 2025

Portfolio Holdings for WP Advisors

WP Advisors holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $36M 161k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $27M 50k 532.58
Meta Platforms Cl A (META) 6.7 $20M 35k 576.35
Alphabet Cap Stk Cl C (GOOG) 5.6 $17M 108k 156.23
Pfizer (PFE) 4.4 $13M 517k 25.34
Enterprise Products Partners (EPD) 4.0 $12M 354k 34.14
Netflix (NFLX) 3.3 $9.8M 11k 932.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $9.7M 39k 251.77
Visa Com Cl A (V) 2.8 $8.5M 24k 350.46
NVIDIA Corporation (NVDA) 2.7 $8.2M 76k 108.38
Paypal Holdings (PYPL) 2.4 $7.1M 109k 65.25
Abbvie (ABBV) 2.4 $7.1M 34k 209.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.9 $5.8M 93k 62.77
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.5M 25k 221.75
Microsoft Corporation (MSFT) 1.8 $5.4M 14k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.2M 52k 98.92
Valero Energy Corporation (VLO) 1.6 $4.7M 36k 132.07
American Express Company (AXP) 1.5 $4.5M 17k 269.05
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.4M 17k 258.62
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 17k 245.31
Oneok (OKE) 1.3 $4.0M 40k 99.22
Amazon (AMZN) 1.3 $3.9M 21k 190.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $3.4M 37k 92.35
Chevron Corporation (CVX) 1.0 $2.9M 18k 167.29
Booking Holdings (BKNG) 1.0 $2.9M 638.00 4603.56
Select Sector Spdr Tr Financial (XLF) 0.9 $2.8M 56k 49.81
UnitedHealth (UNH) 0.9 $2.7M 5.1k 523.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.5M 31k 81.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.4M 13k 186.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 4.3k 513.97
Altria (MO) 0.7 $2.0M 34k 60.02
salesforce (CRM) 0.6 $1.8M 6.5k 268.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 12k 146.01
Roper Industries (ROP) 0.6 $1.7M 2.9k 589.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 27k 58.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 3.2k 484.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 19k 78.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.7k 312.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 17k 85.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 14k 104.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 22k 60.19
Progressive Corporation (PGR) 0.4 $1.3M 4.7k 283.02
Qualcomm (QCOM) 0.4 $1.3M 8.7k 153.61
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.1k 634.15
Advanced Micro Devices (AMD) 0.4 $1.2M 12k 102.74
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 945.62
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.7k 172.74
Amgen (AMGN) 0.4 $1.1M 3.6k 311.58
Uber Technologies (UBER) 0.4 $1.1M 15k 72.86
Wells Fargo & Company (WFC) 0.4 $1.1M 15k 71.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 41k 26.20
Philip Morris International (PM) 0.3 $994k 6.3k 158.74
Adobe Systems Incorporated (ADBE) 0.3 $974k 2.5k 383.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $947k 19k 50.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $919k 23k 39.73
Vanguard World Financials Etf (VFH) 0.3 $853k 7.1k 119.48
MercadoLibre (MELI) 0.3 $775k 397.00 1950.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $761k 2.8k 274.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $759k 4.9k 154.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $748k 4.5k 166.00
Select Sector Spdr Tr Technology (XLK) 0.2 $726k 3.5k 206.48
Lockheed Martin Corporation (LMT) 0.2 $725k 1.6k 446.62
Abercrombie & Fitch Cl A (ANF) 0.2 $650k 8.5k 76.37
Tesla Motors (TSLA) 0.2 $641k 2.5k 259.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $579k 12k 46.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $563k 24k 23.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $560k 3.5k 160.53
Phillips 66 (PSX) 0.2 $534k 4.3k 123.49
Intercontinental Exchange (ICE) 0.2 $526k 3.1k 172.52
Thermo Fisher Scientific (TMO) 0.2 $522k 1.0k 497.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $517k 1.4k 370.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $516k 3.9k 132.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $513k 2.1k 244.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $509k 909.00 559.38
FedEx Corporation (FDX) 0.2 $505k 2.1k 243.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $433k 7.0k 62.10
Oracle Corporation (ORCL) 0.1 $432k 3.1k 139.83
Intuit (INTU) 0.1 $383k 624.00 613.58
Ishares Tr Us Home Cons Etf (ITB) 0.1 $372k 3.9k 95.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $372k 697.00 533.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $371k 4.5k 81.74
Select Sector Spdr Tr Indl (XLI) 0.1 $363k 2.8k 131.08
TJX Companies (TJX) 0.1 $352k 2.9k 121.82
D.R. Horton (DHI) 0.1 $349k 2.7k 127.14
Beacon Roofing Supply (BECN) 0.1 $346k 2.8k 123.70
Exxon Mobil Corporation (XOM) 0.1 $330k 2.8k 118.92
Ishares Tr Us Trsprtion (IYT) 0.1 $313k 4.9k 64.03
Monolithic Power Systems (MPWR) 0.1 $311k 536.00 580.23
O'reilly Automotive (ORLY) 0.1 $304k 212.00 1432.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.5k 193.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 15k 18.59
Micron Technology (MU) 0.1 $272k 3.1k 86.90
Ishares Msci Gbl Min Vol (ACWV) 0.1 $272k 2.3k 116.38
BP Sponsored Adr (BP) 0.1 $271k 8.0k 33.79
Allstate Corporation (ALL) 0.1 $266k 1.3k 207.00
Wal-Mart Stores (WMT) 0.1 $266k 3.0k 87.80
Raytheon Technologies Corp (RTX) 0.1 $261k 2.0k 132.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $260k 4.9k 52.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $259k 2.4k 108.67
eBay (EBAY) 0.1 $254k 3.7k 67.73
Walt Disney Company (DIS) 0.1 $249k 2.5k 98.69
General Motors Company (GM) 0.1 $244k 5.2k 47.03
Deere & Company (DE) 0.1 $234k 499.00 469.67
Procter & Gamble Company (PG) 0.1 $228k 1.3k 170.46
Lpl Financial Holdings (LPLA) 0.1 $223k 681.00 327.35
Ishares Tr U.s. Finls Etf (IYF) 0.1 $216k 1.9k 112.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $212k 2.6k 81.09
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.62
Lululemon Athletica (LULU) 0.1 $208k 734.00 283.06