WP Advisors

WP Advisors as of June 30, 2025

Portfolio Holdings for WP Advisors

WP Advisors holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $34M 164k 205.17
Vanguard Index Fds Small Cp Etf (VB) 9.0 $33M 138k 236.98
Meta Platforms Cl A (META) 7.5 $27M 37k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.8 $25M 51k 485.77
Alphabet Cap Stk Cl C (GOOG) 5.7 $21M 116k 177.39
NVIDIA Corporation (NVDA) 4.9 $18M 113k 157.99
Netflix (NFLX) 3.9 $14M 11k 1339.13
Pfizer (PFE) 3.5 $13M 529k 24.24
Enterprise Products Partners (EPD) 3.1 $11M 364k 31.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $11M 39k 276.94
Visa Com Cl A (V) 2.4 $8.8M 25k 355.05
Paypal Holdings (PYPL) 2.2 $8.2M 110k 74.32
Microsoft Corporation (MSFT) 2.1 $7.7M 15k 497.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $6.7M 93k 71.62
Amazon (AMZN) 1.8 $6.5M 30k 219.39
Abbvie (ABBV) 1.8 $6.4M 34k 185.62
UnitedHealth (UNH) 1.6 $5.7M 18k 311.97
American Express Company (AXP) 1.5 $5.4M 17k 318.98
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 18k 289.92
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.1M 18k 279.83
Valero Energy Corporation (VLO) 1.3 $4.9M 36k 134.42
Advanced Micro Devices (AMD) 1.0 $3.8M 27k 141.90
Booking Holdings (BKNG) 1.0 $3.7M 637.00 5785.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $3.4M 37k 93.76
Oneok (OKE) 0.9 $3.2M 39k 81.63
Select Sector Spdr Tr Financial (XLF) 0.8 $3.0M 58k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 4.8k 568.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.6M 32k 80.97
Chevron Corporation (CVX) 0.7 $2.6M 18k 143.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 13k 195.01
salesforce (CRM) 0.6 $2.0M 7.5k 272.69
Altria (MO) 0.6 $2.0M 35k 58.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 27k 62.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 134.79
Roper Industries (ROP) 0.4 $1.6M 2.9k 566.82
Uber Technologies (UBER) 0.4 $1.5M 17k 93.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 19k 81.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 14k 109.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.5M 17k 87.81
Qualcomm (QCOM) 0.4 $1.4M 9.1k 159.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 3.2k 445.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 4.7k 298.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.4M 22k 62.64
Progressive Corporation (PGR) 0.4 $1.3M 4.8k 266.86
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 990.19
Wells Fargo & Company (WFC) 0.3 $1.2M 15k 80.12
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.7k 176.75
Philip Morris International (PM) 0.3 $1.2M 6.4k 182.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 41k 28.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 5.0k 226.49
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.1k 525.12
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.8k 386.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 19k 57.01
MercadoLibre (MELI) 0.3 $1.0M 397.00 2613.63
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.0k 253.26
Amgen (AMGN) 0.3 $1.0M 3.6k 279.19
Vanguard World Financials Etf (VFH) 0.3 $912k 7.2k 127.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $891k 5.1k 176.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $842k 2.8k 303.96
Tesla Motors (TSLA) 0.2 $808k 2.5k 317.66
Abercrombie & Fitch Cl A (ANF) 0.2 $785k 9.5k 82.85
Lockheed Martin Corporation (LMT) 0.2 $782k 1.7k 463.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $779k 22k 35.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $775k 13k 61.21
Oracle Corporation (ORCL) 0.2 $685k 3.1k 218.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $611k 1.4k 438.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $609k 24k 25.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $596k 2.1k 284.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $574k 3.5k 164.45
Intercontinental Exchange (ICE) 0.2 $565k 3.1k 183.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 912.00 617.73
Phillips 66 (PSX) 0.1 $533k 4.5k 119.30
Intuit (INTU) 0.1 $498k 632.00 787.18
Micron Technology (MU) 0.1 $486k 3.9k 123.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $485k 7.0k 69.09
FedEx Corporation (FDX) 0.1 $474k 2.1k 227.34
The Trade Desk Com Cl A (TTD) 0.1 $466k 6.5k 71.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $442k 3.9k 113.41
Thermo Fisher Scientific (TMO) 0.1 $426k 1.1k 405.63
Monolithic Power Systems (MPWR) 0.1 $418k 572.00 731.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 4.6k 89.39
Select Sector Spdr Tr Indl (XLI) 0.1 $410k 2.8k 147.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $374k 467.00 801.39
TJX Companies (TJX) 0.1 $363k 2.9k 123.50
D.R. Horton (DHI) 0.1 $358k 2.8k 128.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $349k 3.5k 99.19
Ishares Tr Us Home Cons Etf (ITB) 0.1 $347k 3.7k 93.17
Ishares Tr Us Trsprtion (IYT) 0.1 $336k 4.9k 68.54
Exxon Mobil Corporation (XOM) 0.1 $313k 2.9k 107.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.5k 204.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $311k 550.00 566.13
Wal-Mart Stores (WMT) 0.1 $309k 3.2k 97.78
Raytheon Technologies Corp (RTX) 0.1 $293k 2.0k 145.99
O'reilly Automotive (ORLY) 0.1 $289k 3.2k 90.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $280k 2.4k 118.57
eBay (EBAY) 0.1 $279k 3.7k 74.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 15k 18.13
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $276k 4.9k 55.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $264k 1.2k 217.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $264k 2.4k 109.62
Goldman Sachs (GS) 0.1 $263k 371.00 708.66
Allstate Corporation (ALL) 0.1 $263k 1.3k 201.27
Deere & Company (DE) 0.1 $258k 507.00 508.45
General Motors Company (GM) 0.1 $256k 5.2k 49.21
Morgan Stanley Com New (MS) 0.1 $245k 1.7k 140.87
Walt Disney Company (DIS) 0.1 $244k 2.0k 124.01
BP Sponsored Adr (BP) 0.1 $244k 8.1k 29.93
Lpl Financial Holdings (LPLA) 0.1 $241k 642.00 374.90
Deckers Outdoor Corporation (DECK) 0.1 $236k 2.3k 103.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $232k 1.9k 121.00
Procter & Gamble Company (PG) 0.1 $224k 1.4k 159.33
Bank of America Corporation (BAC) 0.1 $222k 4.7k 47.32
Coca-Cola Company (KO) 0.1 $213k 3.0k 70.74
Mastercard Incorporated Cl A (MA) 0.1 $207k 368.00 562.27
Charles Schwab Corporation (SCHW) 0.1 $204k 2.2k 91.24
3M Company (MMM) 0.1 $201k 1.3k 152.23