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WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
104
+1 vs. Q2 2021
Portfolio value
$243.9M
+$4.00M (+1.7%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of WP Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF697,230$35.0M14.3%−7,465−1.1%Reduced–
AAPLApple Inc.Stock195,074$27.6M11.3%+1,058+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock52,878$14.4M5.9%+145+0.3%AddedHistory
METAMeta Platforms, Inc.Stock42,480$14.4M5.9%+966+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF208,347$14.0M5.7%−9,214−4.2%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL110,433$8.37M3.4%−3,035−2.7%Reduced–
GOOGAlphabet Inc.Stock3,070$8.18M3.4%−8−0.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP139,466$6.36M2.6%+6,261+4.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock290,620$6.29M2.6%+14,833+5.4%AddedHistory
AMZNAmazon Com IncStock1,700$5.58M2.3%+84+5.2%AddedHistory
ABBVAbbVie Inc.Stock37,740$4.07M1.7%−437−1.1%ReducedHistory
NFLXNetflix IncStock6,465$3.95M1.6%−96−1.5%ReducedHistory
BABAAlibaba Group Holding LtdADR24,398$3.61M1.5%+1,385+6.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF71,035$3.55M1.5%+636+0.9%Added–
JPMJPMorgan Chase & CoStock19,437$3.18M1.3%−249−1.3%ReducedHistory
AXPAmerican Express CoStock18,208$3.05M1.3%−275−1.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD578,833$3.05M1.3%+16,000+2.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF79,672$2.99M1.2%−666−0.8%Reduced–
VLOValero Energy CorpStock42,224$2.98M1.2%+917+2.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,525$2.80M1.1%+80.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF31,923$2.52M1.0%−446−1.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,256$2.43M1.0%−272−0.8%Reduced–
CVXChevron CorpStock20,622$2.09M0.9%+1,017+5.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,669$2.00M0.8%+13,949+811.0%Added–
ROPRoper Technologies IncStock4,380$1.95M0.8%−32−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,165$1.92M0.8%−30−0.9%ReducedHistory
MSFTMicrosoft CorpStock6,233$1.76M0.7%−191−3.0%ReducedHistory
ACNAccenture plcStock5,385$1.72M0.7%+10.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,651$1.72M0.7%+9,357+217.9%Added–
UNHUnitedHealth Group IncStock4,318$1.69M0.7%−6−0.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,327$1.67M0.7%+2,090+39.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,926$1.66M0.7%+25,926New–
PYPLPayPal Holdings, Inc.Stock6,188$1.61M0.7%−1,020−14.2%ReducedHistory
BPBP PLCADR55,714$1.52M0.6%−1,023−1.8%ReducedHistory
MOAltria Group, Inc.Stock31,709$1.44M0.6%+1,225+4.0%AddedHistory
ADBEAdobe Inc.Stock2,477$1.43M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF12,461$1.36M0.6%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,157$1.36M0.6%00.0%Unchanged–
NVDANVIDIA CorpStock6,020$1.25M0.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
WFCWells Fargo & CompanyStock26,745$1.24M0.5%+117+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,337$1.23M0.5%+666+2.8%Added–
PFEPfizer IncStock28,393$1.22M0.5%+723+2.6%AddedHistory
QCOMQualcomm IncStock9,401$1.21M0.5%+5,904+168.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,477$1.18M0.5%+3,002+86.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF18,551$1.17M0.5%+9,341+101.4%AddedConverted for a 6-for-1 split–
DISWalt Disney CoStock6,735$1.14M0.5%00.0%UnchangedHistory
CLXClorox CoStock6,789$1.12M0.5%−210−3.0%ReducedHistory
AMGNAmgen IncStock4,772$1.01M0.4%+37+0.8%AddedHistory
SNOWSnowflake Inc.Stock3,219$974.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,479$845.0K0.3%+1+0.1%AddedHistory
CRMSalesforce, Inc.Stock3,105$842.0K0.3%−45−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock5,409$792.0K0.3%+3,938+267.7%AddedHistory
XYZBlock, Inc.CL A3,241$777.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,718$772.0K0.3%−25−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock8,042$762.0K0.3%−137−1.7%ReducedHistory
VZVerizon Communications IncStock13,566$733.0K0.3%−893−6.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM28,201$731.0K0.3%+11,243+66.3%AddedHistory
SBUXStarbucks CorpStock6,552$723.0K0.3%+25+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,742$708.0K0.3%−62−1.3%Reduced–
iShares Inc464286400MSCI BRAZIL ETF21,431$689.0K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,919$661.0K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,672$657.0K0.3%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,101$640.0K0.3%−595−4.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,659$631.0K0.3%+27+0.6%Added–
GOOGLAlphabet Inc.Stock234$625.0K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock6,826$617.0K0.3%−257−3.6%ReducedHistory
TSLATesla, Inc.Stock795$617.0K0.3%+20+2.6%AddedHistory
FDXFedEx CorpStock2,717$596.0K0.2%+7+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,270$586.0K0.2%+50+0.5%Added–
LMTLockheed Martin CorpStock1,667$575.0K0.2%−89−5.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,812$552.0K0.2%−184−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock5,364$552.0K0.2%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF5,893$546.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,379$544.0K0.2%+162+13.3%Added–
ETSYEtsy IncCOM2,558$532.0K0.2%−450−15.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,642$508.0K0.2%−256−6.6%Reduced–
ABNBAirbnb, Inc.Stock3,005$504.0K0.2%−350−10.4%ReducedHistory
BKNGBooking Holdings Inc.Stock206$489.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,808$453.0K0.2%00.0%Unchanged–
PINSPinterest, Inc.CL A8,729$445.0K0.2%+1,153+15.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,664$394.0K0.2%+20+1.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,561$347.0K0.1%+5+0.3%Added–
PSXPhillips 66Stock4,667$327.0K0.1%+59+1.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,493$327.0K0.1%+67+4.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF646$311.0K0.1%+152+30.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,137$307.0K0.1%+10+0.3%Added–
iShares Tr464287192US TRSPRTION1,225$298.0K0.1%00.0%Unchanged–
ALLAllstate CorpStock2,206$281.0K0.1%−137−5.8%ReducedHistory
COPConocoPhillipsStock4,059$275.0K0.1%+30+0.7%AddedHistory
BACBank of America CorpStock6,318$268.0K0.1%−209−3.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,612$268.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,991$265.0K0.1%+1,991New–
PGProcter & Gamble CoStock1,836$257.0K0.1%+11+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,429$257.0K0.1%+2,429New–
iShares Tr464288869MICRO-CAP ETF1,748$252.0K0.1%−174−9.1%Reduced–
WMTWalmart Inc.Stock1,771$247.0K0.1%+6+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF803$233.0K0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF2,805$232.0K0.1%00.0%Unchanged–
SYYSysco CorpStock2,851$224.0K0.1%+18+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF518$222.0K0.1%−103−16.6%ReducedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SWKStanley Black & Decker, Inc.COM1,182$242.0K0.1%History
MMM3M CoStock1,094$217.0K0.1%History
DEDeere & CoStock613$216.0K0.1%History