Skip to main content

WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
108
+4 vs. Q3 2021
Portfolio value
$240.0M
−$3.84M (−1.6%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of WP Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock194,106$34.5M14.4%−968−0.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF317,304$15.7M6.6%−379,926−54.5%Reduced–
BRK.BBerkshire Hathaway IncStock52,287$15.6M6.5%−591−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock46,237$15.6M6.5%+3,757+8.8%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF202,774$13.8M5.7%−5,573−2.7%Reduced–
GOOGAlphabet Inc.Stock3,126$9.05M3.8%+56+1.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL108,705$8.79M3.7%−1,728−1.6%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP138,860$6.45M2.7%−606−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock282,747$6.21M2.6%−7,873−2.7%ReducedHistory
AMZNAmazon Com IncStock1,683$5.61M2.3%−17−1.0%ReducedHistory
ABBVAbbVie Inc.Stock37,519$5.08M2.1%−221−0.6%ReducedHistory
NFLXNetflix IncStock6,350$3.83M1.6%−115−1.8%ReducedHistory
VLOValero Energy CorpStock45,692$3.43M1.4%+3,468+8.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF78,643$3.07M1.3%−1,029−1.3%Reduced–
JPMJPMorgan Chase & CoStock19,033$3.01M1.3%−404−2.1%ReducedHistory
AXPAmerican Express CoStock18,061$2.96M1.2%−147−0.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,439$2.94M1.2%−86−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF57,744$2.86M1.2%−13,291−18.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF31,278$2.83M1.2%−645−2.0%Reduced–
PYPLPayPal Holdings, Inc.Stock14,567$2.75M1.1%+8,379+135.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,751$2.68M1.1%−505−1.4%Reduced–
CVXChevron CorpStock20,626$2.42M1.0%+40.0%AddedHistory
ACNAccenture plcStock5,566$2.31M1.0%+181+3.4%AddedHistory
MSFTMicrosoft CorpStock6,851$2.30M1.0%+618+9.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,728$2.22M0.9%+59+0.4%Added–
UNHUnitedHealth Group IncStock4,388$2.20M0.9%+70+1.6%AddedHistory
ROPRoper Technologies IncStock4,423$2.18M0.9%+43+1.0%AddedHistory
PFEPfizer IncStock34,360$2.03M0.8%+5,967+21.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,165$2.00M0.8%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,058$1.86M0.8%+132+0.5%Added–
QCOMQualcomm IncStock10,029$1.83M0.8%+628+6.7%AddedHistory
NVDANVIDIA CorpStock5,955$1.75M0.7%−65−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,195$1.47M0.6%+38+0.7%Added–
BPBP PLCADR55,211$1.47M0.6%−503−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock612$1.47M0.6%+406+197.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD388,941$1.46M0.6%−189,892−32.8%ReducedHistory
ADBEAdobe Inc.Stock2,555$1.45M0.6%+78+3.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,603$1.44M0.6%+142+1.1%Added–
UBERUber Technologies, IncStock33,902$1.42M0.6%+19,230+131.1%AddedHistory
MOAltria Group, Inc.Stock29,077$1.38M0.6%−2,632−8.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,275$1.37M0.6%−1,376−10.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,995$1.28M0.5%+658+2.7%Added–
WFCWells Fargo & CompanyStock26,530$1.27M0.5%−215−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,739$1.26M0.5%−738−11.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF18,582$1.22M0.5%+31+0.2%Added–
SMGScotts Miracle-Gro CoStock7,116$1.15M0.5%+1,707+31.6%AddedHistory
DISWalt Disney CoStock7,052$1.09M0.5%+317+4.7%AddedHistory
SNOWSnowflake Inc.Stock3,219$1.09M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock4,810$1.08M0.5%+38+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,479$987.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,638$930.0K0.4%−80−4.7%ReducedHistory
FDXFedEx CorpStock3,315$858.0K0.4%+598+22.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,846$843.0K0.4%+104+2.2%Added–
SBUXStarbucks CorpStock7,183$840.0K0.3%+631+9.6%AddedHistory
TSLATesla, Inc.Stock795$840.0K0.3%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF28,852$810.0K0.3%+7,421+34.6%Added–
AMDAdvanced Micro Devices IncStock5,464$786.0K0.3%+100+1.9%AddedHistory
CRMSalesforce, Inc.Stock3,057$777.0K0.3%−48−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,139$773.0K0.3%+97+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,019$724.0K0.3%+100+1.7%AddedHistory
PGRProgressive CorpStock6,931$711.0K0.3%+105+1.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,688$690.0K0.3%+29+0.6%Added–
GOOGLAlphabet Inc.Stock234$677.0K0.3%00.0%UnchangedHistory
CLXClorox CoStock3,816$665.0K0.3%−2,973−43.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,182$665.0K0.3%+81+0.7%Added–
ICEIntercontinental Exchange, Inc.Stock4,826$660.0K0.3%+14+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,436$627.0K0.3%+57+4.1%Added–
LMTLockheed Martin CorpStock1,680$597.0K0.2%+13+0.8%AddedHistory
Vanguard Financials ETF92204A405ETF5,958$575.0K0.2%+65+1.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,020$573.0K0.2%−250−2.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF11,701$572.0K0.2%+11,701New–
ETSYEtsy IncCOM2,528$553.0K0.2%−30−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,663$551.0K0.2%+21+0.6%Added–
XYZBlock, Inc.CL A3,241$523.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,005$500.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,911$465.0K0.2%+103+1.8%Added–
VZVerizon Communications IncStock8,652$450.0K0.2%−4,914−36.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM20,923$440.0K0.2%−7,278−25.8%ReducedHistory
PINSPinterest, Inc.CL A11,943$434.0K0.2%+3,214+36.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,664$424.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,567$378.0K0.2%+6+0.4%Added–
ADSKAutodesk, Inc.COM1,290$363.0K0.2%+1,290NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,561$353.0K0.1%+68+4.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF675$350.0K0.1%+29+4.5%AddedHistory
PSXPhillips 66Stock4,727$343.0K0.1%+60+1.3%AddedHistory
iShares Tr464287192US TRSPRTION1,230$340.0K0.1%+5+0.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,149$333.0K0.1%+12+0.4%Added–
PGProcter & Gamble CoStock1,846$302.0K0.1%+10+0.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,640$286.0K0.1%+28+1.1%Added–
BACBank of America CorpStock6,318$281.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,626$275.0K0.1%+3,626NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,500$269.0K0.1%+2,500NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,007$266.0K0.1%+16+0.8%Added–
WMTWalmart Inc.Stock1,801$261.0K0.1%+30+1.7%AddedHistory
ALLAllstate CorpStock2,220$261.0K0.1%+14+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,456$260.0K0.1%+27+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF805$258.0K0.1%+2+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF520$247.0K0.1%+2+0.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,758$246.0K0.1%+10+0.6%Added–
iShares Tr464287788U.S. FINLS ETF2,826$245.0K0.1%+21+0.7%Added–

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BABAAlibaba Group Holding LtdADR24,398$3.61M1.5%History
COINCoinbase Global, Inc.COM CL A7,327$1.67M0.7%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,972$211.0K0.1%History