WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $231.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,714 | $200.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $206.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,539 | $209.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,088 | $210.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,031 | $214.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,972 | $217.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,594 | $218.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 2,818 | $222.0K | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,001 | $225.0K | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,545 | $227.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 611 | $229.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,178 | $235.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $239.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619 | $245.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,813 | $246.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,588 | $255.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 6,723 | $260.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,338 | $269.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,118 | $307.0K | 0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,220 | $314.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,552 | $321.0K | 0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 1,366 | $335.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,561 | $372.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,735 | $435.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,380 | $448.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 204 | $475.0K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 6,446 | $477.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 234 | $482.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,843 | $494.0K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,534 | $507.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 775 | $518.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,879 | $523.0K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,937 | $551.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,172 | $554.0K | 0.2% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 16,958 | $565.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,149 | $574.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,294 | $583.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,607 | $606.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,740 | $613.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,377 | $629.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,348 | $633.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,719 | $635.0K | 0.3% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,638 | $656.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,100 | $657.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,710 | $684.0K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 7,176 | $686.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,223 | $693.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,425 | $702.0K | 0.3% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,121 | $706.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 3,241 | $736.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 2,704 | $768.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,456 | $778.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,532 | $787.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 25,321 | $917.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 27,180 | $1.06M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,077 | $1.08M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 4,662 | $1.16M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,457 | $1.17M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 6,648 | $1.23M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 6,601 | $1.27M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,130 | $1.33M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,403 | $1.35M | 0.6% | – | – | – |
| BPBP PLC | ADR | 55,868 | $1.36M | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,014 | $1.43M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 27,919 | $1.43M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,090 | $1.44M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 5,313 | $1.47M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,215 | $1.57M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,132 | $1.73M | 0.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,391 | $1.77M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 18,581 | $1.95M | 0.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,707 | $2.44M | 1.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,531 | $2.56M | 1.1% | – | – | – |
| AXPAmerican Express Co | Stock | 18,564 | $2.63M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,133 | $2.67M | 1.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,256 | $2.73M | 1.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 42,057 | $2.86M | 1.2% | – | – | – |
| VLOValero Energy Corp | Stock | 40,761 | $2.92M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,628 | $2.99M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 6,561 | $3.42M | 1.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,564 | $3.46M | 1.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 38,471 | $4.16M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,601 | $4.95M | 2.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 116,878 | $5.07M | 2.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,489 | $5.10M | 2.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 236,637 | $5.21M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,038 | $6.28M | 2.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,767 | $6.81M | 2.9% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 279,285 | $7.33M | 3.2% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 111,704 | $8.27M | 3.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40,133 | $11.8M | 5.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,003 | $13.4M | 5.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,754 | $13.5M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 194,380 | $23.7M | 10.3% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 767,133 | $38.5M | 16.6% | – | – | – |