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.
- Positions
- 104
- +1 vs. Q2 2021
- Portfolio value
- $243.9M
- +$4.00M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 14,787 | $57.0K | <0.1% | +2,000+15.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,123 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,972 | $211.0K | 0.1% | +5,972 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $222.0K | 0.1% | −103−16.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,644 | $222.0K | 0.1% | +21+0.6% | Added | – |
| SYYSysco Corp | Stock | 2,851 | $224.0K | 0.1% | +18+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,805 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,771 | $247.0K | 0.1% | +6+0.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,748 | $252.0K | 0.1% | −174−9.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,836 | $257.0K | 0.1% | +11+0.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,429 | $257.0K | 0.1% | +2,429 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,991 | $265.0K | 0.1% | +1,991 | New | – |
| BACBank of America Corp | Stock | 6,318 | $268.0K | 0.1% | −209−3.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,612 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,059 | $275.0K | 0.1% | +30+0.7% | Added | History |
| ALLAllstate Corp | Stock | 2,206 | $281.0K | 0.1% | −137−5.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,225 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,137 | $307.0K | 0.1% | +10+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 646 | $311.0K | 0.1% | +152+30.8% | Added | History |
| PSXPhillips 66 | Stock | 4,667 | $327.0K | 0.1% | +59+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $327.0K | 0.1% | +67+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $347.0K | 0.1% | +5+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,664 | $394.0K | 0.2% | +20+1.2% | Added | – |
| PINSPinterest, Inc. | CL A | 8,729 | $445.0K | 0.2% | +1,153+15.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,005 | $504.0K | 0.2% | −350−10.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,642 | $508.0K | 0.2% | −256−6.6% | Reduced | – |
| ETSYEtsy Inc | COM | 2,558 | $532.0K | 0.2% | −450−15.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,379 | $544.0K | 0.2% | +162+13.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,893 | $546.0K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,812 | $552.0K | 0.2% | −184−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,667 | $575.0K | 0.2% | −89−5.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,270 | $586.0K | 0.2% | +50+0.5% | Added | – |
| FDXFedEx Corp | Stock | 2,717 | $596.0K | 0.2% | +7+0.3% | Added | History |
| PGRProgressive Corp | Stock | 6,826 | $617.0K | 0.3% | −257−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 795 | $617.0K | 0.3% | +20+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 234 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,659 | $631.0K | 0.3% | +27+0.6% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,101 | $640.0K | 0.3% | −595−4.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,672 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,919 | $661.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,431 | $689.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,742 | $708.0K | 0.3% | −62−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,552 | $723.0K | 0.3% | +25+0.4% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 28,201 | $731.0K | 0.3% | +11,243+66.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,566 | $733.0K | 0.3% | −893−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,042 | $762.0K | 0.3% | −137−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,718 | $772.0K | 0.3% | −25−1.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,241 | $777.0K | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,409 | $792.0K | 0.3% | +3,938+267.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,105 | $842.0K | 0.3% | −45−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,479 | $845.0K | 0.3% | +1+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,219 | $974.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,772 | $1.01M | 0.4% | +37+0.8% | Added | History |
| CLXClorox Co | Stock | 6,789 | $1.12M | 0.5% | −210−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,735 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,551 | $1.17M | 0.5% | +9,341+101.4% | AddedConverted for a 6-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,477 | $1.18M | 0.5% | +3,002+86.4% | Added | History |
| QCOMQualcomm Inc | Stock | 9,401 | $1.21M | 0.5% | +5,904+168.8% | Added | History |
| PFEPfizer Inc | Stock | 28,393 | $1.22M | 0.5% | +723+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,337 | $1.23M | 0.5% | +666+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 26,745 | $1.24M | 0.5% | +117+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,020 | $1.25M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,157 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,477 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 31,709 | $1.44M | 0.6% | +1,225+4.0% | Added | History |
| BPBP PLC | ADR | 55,714 | $1.52M | 0.6% | −1,023−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,188 | $1.61M | 0.7% | −1,020−14.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,926 | $1.66M | 0.7% | +25,926 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 7,327 | $1.67M | 0.7% | +2,090+39.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,318 | $1.69M | 0.7% | −6−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,651 | $1.72M | 0.7% | +9,357+217.9% | Added | – |
| ACNAccenture plc | Stock | 5,385 | $1.72M | 0.7% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,233 | $1.76M | 0.7% | −191−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,165 | $1.92M | 0.8% | −30−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,380 | $1.95M | 0.8% | −32−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,669 | $2.00M | 0.8% | +13,949+811.0% | Added | – |
| CVXChevron Corp | Stock | 20,622 | $2.09M | 0.9% | +1,017+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,256 | $2.43M | 1.0% | −272−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,923 | $2.52M | 1.0% | −446−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,525 | $2.80M | 1.1% | +80.0% | Added | – |
| VLOValero Energy Corp | Stock | 42,224 | $2.98M | 1.2% | +917+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,672 | $2.99M | 1.2% | −666−0.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,208 | $3.05M | 1.3% | −275−1.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 578,833 | $3.05M | 1.3% | +16,000+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,437 | $3.18M | 1.3% | −249−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,035 | $3.55M | 1.5% | +636+0.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $3.61M | 1.5% | +1,385+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,465 | $3.95M | 1.6% | −96−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,740 | $4.07M | 1.7% | −437−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $5.58M | 2.3% | +84+5.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 290,620 | $6.29M | 2.6% | +14,833+5.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 139,466 | $6.36M | 2.6% | +6,261+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,070 | $8.18M | 3.4% | −8−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 110,433 | $8.37M | 3.4% | −3,035−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 208,347 | $14.0M | 5.7% | −9,214−4.2% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.