WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.11M
- Added
- 60
- Est. +$7.06M
- Reduced
- 32
- Est. −$23.2M
- Sold out
- 3
- Est. −$5.49M
Portfolio value went from $243.9M to $240.0M (−$3.84M (−1.6%)); positions from 104 to 108 (+4).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 194,106195,074 | −968−0.5% | $34.5M$27.6M | −$171.9K | 14.4%11.3% | +3.04 |
| Janus Detroit STR Tr47103U886 | Reduced– | 317,304697,230 | −379,926−54.5% | $15.7M$35.0M | −$18.8M | 6.6%14.3% | −7.80 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 52,28752,878 | −591−1.1% | $15.6M$14.4M | −$176.7K | 6.5%5.9% | +0.59 |
| METAMeta Platforms, Inc. | AddedHistory | 46,23742,480 | +3,757+8.8% | $15.6M$14.4M | +$1.26M | 6.5%5.9% | +0.57 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 202,774208,347 | −5,573−2.7% | $13.8M$14.0M | −$378.1K | 5.7%5.7% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 3,1263,070 | +56+1.8% | $9.05M$8.18M | +$162.1K | 3.8%3.4% | +0.41 |
| Invesco Exchange Traded FD T46137V258 | Reduced– | 108,705110,433 | −1,728−1.6% | $8.79M$8.37M | −$139.7K | 3.7%3.4% | +0.23 |
| MMPMagellan Midstream Partners, L.P. | ReducedHistory | 138,860139,466 | −606−0.4% | $6.45M$6.36M | −$28.1K | 2.7%2.6% | +0.08 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 282,747290,620 | −7,873−2.7% | $6.21M$6.29M | −$172.9K | 2.6%2.6% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 1,6831,700 | −17−1.0% | $5.61M$5.58M | −$56.7K | 2.3%2.3% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 37,51937,740 | −221−0.6% | $5.08M$4.07M | −$29.9K | 2.1%1.7% | +0.45 |
| NFLXNetflix Inc | ReducedHistory | 6,3506,465 | −115−1.8% | $3.83M$3.95M | −$69.3K | 1.6%1.6% | −0.02 |
| VLOValero Energy Corp | AddedHistory | 45,69242,224 | +3,468+8.2% | $3.43M$2.98M | +$260.5K | 1.4%1.2% | +0.21 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 78,64379,672 | −1,029−1.3% | $3.07M$2.99M | −$40.2K | 1.3%1.2% | +0.05 |
| JPMJPMorgan Chase & Co | ReducedHistory | 19,03319,437 | −404−2.1% | $3.01M$3.18M | −$64.0K | 1.3%1.3% | −0.05 |
| AXPAmerican Express Co | ReducedHistory | 18,06118,208 | −147−0.8% | $2.96M$3.05M | −$24.1K | 1.2%1.3% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 16,43916,525 | −86−0.5% | $2.94M$2.80M | −$15.4K | 1.2%1.1% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 57,74471,035 | −13,291−18.7% | $2.86M$3.55M | −$657.4K | 1.2%1.5% | −0.27 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 31,27831,923 | −645−2.0% | $2.83M$2.52M | −$58.4K | 1.2%1.0% | +0.15 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 14,5676,188 | +8,379+135.4% | $2.75M$1.61M | +$1.58M | 1.1%0.7% | +0.48 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 34,75135,256 | −505−1.4% | $2.68M$2.43M | −$38.9K | 1.1%1.0% | +0.12 |
| CVXChevron Corp | AddedHistory | 20,62620,622 | +40.0% | $2.42M$2.09M | +$469.31 | 1.0%0.9% | +0.15 |
| ACNAccenture plc | AddedHistory | 5,5665,385 | +181+3.4% | $2.31M$1.72M | +$75.0K | 1.0%0.7% | +0.25 |
| MSFTMicrosoft Corp | AddedHistory | 6,8516,233 | +618+9.9% | $2.30M$1.76M | +$207.8K | 1.0%0.7% | +0.24 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 15,72815,669 | +59+0.4% | $2.22M$2.00M | +$8.31K | 0.9%0.8% | +0.11 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,3884,318 | +70+1.6% | $2.20M$1.69M | +$35.1K | 0.9%0.7% | +0.23 |
| ROPRoper Technologies Inc | AddedHistory | 4,4234,380 | +43+1.0% | $2.18M$1.95M | +$21.2K | 0.9%0.8% | +0.11 |
| PFEPfizer Inc | AddedHistory | 34,36028,393 | +5,967+21.0% | $2.03M$1.22M | +$352.4K | 0.8%0.5% | +0.34 |
| REGNRegeneron Pharmaceuticals, Inc. | UnchangedHistory | 3,1653,165 | 00.0% | $2.00M$1.92M | $0 | 0.8%0.8% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 26,05825,926 | +132+0.5% | $1.86M$1.66M | +$9.45K | 0.8%0.7% | +0.10 |
| QCOMQualcomm Inc | AddedHistory | 10,0299,401 | +628+6.7% | $1.83M$1.21M | +$114.8K | 0.8%0.5% | +0.27 |
| NVDANVIDIA Corp | ReducedHistory | 5,9556,020 | −65−1.1% | $1.75M$1.25M | −$19.1K | 0.7%0.5% | +0.22 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 5,1955,157 | +38+0.7% | $1.47M$1.36M | +$10.8K | 0.6%0.6% | +0.06 |
| BPBP PLC | ReducedHistory | 55,21155,714 | −503−0.9% | $1.47M$1.52M | −$13.4K | 0.6%0.6% | −0.01 |
| BKNGBooking Holdings Inc. | AddedHistory | 612206 | +406+197.1% | $1.47M$489.0K | +$973.9K | 0.6%0.2% | +0.41 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 388,941578,833 | −189,892−32.8% | $1.46M$3.05M | −$712.3K | 0.6%1.3% | −0.64 |
| ADBEAdobe Inc. | AddedHistory | 2,5552,477 | +78+3.1% | $1.45M$1.43M | +$44.2K | 0.6%0.6% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,60312,461 | +142+1.1% | $1.44M$1.36M | +$16.3K | 0.6%0.6% | +0.04 |
| UBERUber Technologies, Inc | AddedHistory | 33,90214,672 | +19,230+131.1% | $1.42M$657.0K | +$806.6K | 0.6%0.3% | +0.32 |
| MOAltria Group, Inc. | ReducedHistory | 29,07731,709 | −2,632−8.3% | $1.38M$1.44M | −$124.7K | 0.6%0.6% | −0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 12,27513,651 | −1,376−10.1% | $1.37M$1.72M | −$154.0K | 0.6%0.7% | −0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 24,99524,337 | +658+2.7% | $1.28M$1.23M | +$33.6K | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 26,53026,745 | −215−0.8% | $1.27M$1.24M | −$10.3K | 0.5%0.5% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 5,7396,477 | −738−11.4% | $1.26M$1.18M | −$162.0K | 0.5%0.5% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 18,58218,551 | +31+0.2% | $1.22M$1.17M | +$2.04K | 0.5%0.5% | +0.03 |
| SMGScotts Miracle-Gro Co | AddedHistory | 7,1165,409 | +1,707+31.6% | $1.15M$792.0K | +$274.9K | 0.5%0.3% | +0.15 |
| DISWalt Disney Co | AddedHistory | 7,0526,735 | +317+4.7% | $1.09M$1.14M | +$49.1K | 0.5%0.5% | −0.01 |
| SNOWSnowflake Inc. | UnchangedHistory | 3,2193,219 | 00.0% | $1.09M$974.0K | $0 | 0.5%0.4% | +0.05 |
| AMGNAmgen Inc | AddedHistory | 4,8104,772 | +38+0.8% | $1.08M$1.01M | +$8.55K | 0.5%0.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,4791,479 | 00.0% | $987.0K$845.0K | $0 | 0.4%0.3% | +0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,6381,718 | −80−4.7% | $930.0K$772.0K | −$45.4K | 0.4%0.3% | +0.07 |
| FDXFedEx Corp | AddedHistory | 3,3152,717 | +598+22.0% | $858.0K$596.0K | +$154.8K | 0.4%0.2% | +0.11 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 4,8464,742 | +104+2.2% | $843.0K$708.0K | +$18.1K | 0.4%0.3% | +0.06 |
| SBUXStarbucks Corp | AddedHistory | 7,1836,552 | +631+9.6% | $840.0K$723.0K | +$73.8K | 0.3%0.3% | +0.05 |
| TSLATesla, Inc. | UnchangedHistory | 795795 | 00.0% | $840.0K$617.0K | $0 | 0.3%0.3% | +0.10 |
| iShares Inc464286400 | Added– | 28,85221,431 | +7,421+34.6% | $810.0K$689.0K | +$208.3K | 0.3%0.3% | +0.05 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 5,4645,364 | +100+1.9% | $786.0K$552.0K | +$14.4K | 0.3%0.2% | +0.10 |
| CRMSalesforce, Inc. | ReducedHistory | 3,0573,105 | −48−1.5% | $777.0K$842.0K | −$12.2K | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 8,1398,042 | +97+1.2% | $773.0K$762.0K | +$9.21K | 0.3%0.3% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 6,0195,919 | +100+1.7% | $724.0K$661.0K | +$12.0K | 0.3%0.3% | +0.03 |
| PGRProgressive Corp | AddedHistory | 6,9316,826 | +105+1.5% | $711.0K$617.0K | +$10.8K | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,6884,659 | +29+0.6% | $690.0K$631.0K | +$4.27K | 0.3%0.3% | +0.03 |
| GOOGLAlphabet Inc. | UnchangedHistory | 234234 | 00.0% | $677.0K$625.0K | $0 | 0.3%0.3% | +0.03 |
| CLXClorox Co | ReducedHistory | 3,8166,789 | −2,973−43.8% | $665.0K$1.12M | −$518.1K | 0.3%0.5% | −0.18 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 12,18212,101 | +81+0.7% | $665.0K$640.0K | +$4.42K | 0.3%0.3% | +0.01 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 4,8264,812 | +14+0.3% | $660.0K$552.0K | +$1.91K | 0.3%0.2% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,4361,379 | +57+4.1% | $627.0K$544.0K | +$24.9K | 0.3%0.2% | +0.04 |
| LMTLockheed Martin Corp | AddedHistory | 1,6801,667 | +13+0.8% | $597.0K$575.0K | +$4.62K | 0.2%0.2% | +0.01 |
| Vanguard Financials ETF92204A405 | Added– | 5,9585,893 | +65+1.1% | $575.0K$546.0K | +$6.27K | 0.2%0.2% | +0.02 |
| Vanguard Star FDS921909768 | Reduced– | 9,0209,270 | −250−2.7% | $573.0K$586.0K | −$15.9K | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | New– | 11,7010 | +11,701 | $572.0K$0 | +$572.0K | 0.2%0.0% | +0.24 |
| ETSYEtsy Inc | ReducedHistory | 2,5282,558 | −30−1.2% | $553.0K$532.0K | −$6.56K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,6633,642 | +21+0.6% | $551.0K$508.0K | +$3.16K | 0.2%0.2% | +0.02 |
| XYZBlock, Inc. | UnchangedHistory | 3,2413,241 | 00.0% | $523.0K$777.0K | $0 | 0.2%0.3% | −0.10 |
| ABNBAirbnb, Inc. | UnchangedHistory | 3,0053,005 | 00.0% | $500.0K$504.0K | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,9115,808 | +103+1.8% | $465.0K$453.0K | +$8.10K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 8,65213,566 | −4,914−36.2% | $450.0K$733.0K | −$255.6K | 0.2%0.3% | −0.11 |
| CRSRCorsair Gaming, Inc. | ReducedHistory | 20,92328,201 | −7,278−25.8% | $440.0K$731.0K | −$153.1K | 0.2%0.3% | −0.12 |
| PINSPinterest, Inc. | AddedHistory | 11,9438,729 | +3,214+36.8% | $434.0K$445.0K | +$116.8K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 1,6641,664 | 00.0% | $424.0K$394.0K | $0 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,5671,561 | +6+0.4% | $378.0K$347.0K | +$1.45K | 0.2%0.1% | +0.02 |
| ADSKAutodesk, Inc. | NewHistory | 1,2900 | +1,290 | $363.0K$0 | +$363.0K | 0.2%0.0% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 1,5611,493 | +68+4.6% | $353.0K$327.0K | +$15.4K | 0.1%0.1% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 675646 | +29+4.5% | $350.0K$311.0K | +$15.0K | 0.1%0.1% | +0.02 |
| PSXPhillips 66 | AddedHistory | 4,7274,667 | +60+1.3% | $343.0K$327.0K | +$4.35K | 0.1%0.1% | +0.01 |
| iShares Tr464287192 | Added– | 1,2301,225 | +5+0.4% | $340.0K$298.0K | +$1.38K | 0.1%0.1% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 3,1493,137 | +12+0.4% | $333.0K$307.0K | +$1.27K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,8461,836 | +10+0.5% | $302.0K$257.0K | +$1.64K | 0.1%0.1% | +0.02 |
| iShares Inc464286525 | Added– | 2,6402,612 | +28+1.1% | $286.0K$268.0K | +$3.03K | 0.1%0.1% | +0.01 |
| BACBank of America Corp | UnchangedHistory | 6,3186,318 | 00.0% | $281.0K$268.0K | $0 | 0.1%0.1% | +0.01 |
| TJXTJX Companies Inc | NewHistory | 3,6260 | +3,626 | $275.0K$0 | +$275.0K | 0.1%0.0% | +0.11 |
| HZNPHorizon Therapeutics Public Ltd Co | NewHistory | 2,5000 | +2,500 | $269.0K$0 | +$269.0K | 0.1%0.0% | +0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 2,0071,991 | +16+0.8% | $266.0K$265.0K | +$2.12K | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | AddedHistory | 2,2202,206 | +14+0.6% | $261.0K$281.0K | +$1.65K | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 1,8011,771 | +30+1.7% | $261.0K$247.0K | +$4.35K | 0.1%0.1% | +0.01 |
| iShares Tr46429B747 | Added– | 2,4562,429 | +27+1.1% | $260.0K$257.0K | +$2.86K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 805803 | +2+0.2% | $258.0K$233.0K | +$640.99 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 520518 | +2+0.4% | $247.0K$222.0K | +$950 | 0.1%0.1% | +0.01 |
| iShares Tr464288869 | Added– | 1,7581,748 | +10+0.6% | $246.0K$252.0K | +$1.40K | 0.1%0.1% | 0.00 |
| iShares Tr464287788 | Added– | 2,8262,805 | +21+0.7% | $245.0K$232.0K | +$1.82K | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.