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.
- Positions
- 108
- +4 vs. Q3 2021
- Portfolio value
- $240.0M
- −$3.84M (−1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 15,102 | $52.0K | <0.1% | +315+2.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,015 | $66.0K | <0.1% | +892+8.0% | Added | History |
| DEDeere & Co | Stock | 585 | $201.0K | 0.1% | +585 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $210.0K | 0.1% | +1,115 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,864 | $216.0K | 0.1% | +1,864 | New | – |
| SYYSysco Corp | Stock | 2,867 | $225.0K | 0.1% | +16+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $226.0K | 0.1% | +50+1.4% | Added | – |
| COPConocoPhillips | Stock | 3,375 | $244.0K | 0.1% | −684−16.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,826 | $245.0K | 0.1% | +21+0.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,758 | $246.0K | 0.1% | +10+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $247.0K | 0.1% | +2+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $258.0K | 0.1% | +2+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,456 | $260.0K | 0.1% | +27+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,801 | $261.0K | 0.1% | +30+1.7% | Added | History |
| ALLAllstate Corp | Stock | 2,220 | $261.0K | 0.1% | +14+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,007 | $266.0K | 0.1% | +16+0.8% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,500 | $269.0K | 0.1% | +2,500 | New | History |
| TJXTJX Companies Inc | Stock | 3,626 | $275.0K | 0.1% | +3,626 | New | History |
| BACBank of America Corp | Stock | 6,318 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,640 | $286.0K | 0.1% | +28+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,846 | $302.0K | 0.1% | +10+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,149 | $333.0K | 0.1% | +12+0.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,230 | $340.0K | 0.1% | +5+0.4% | Added | – |
| PSXPhillips 66 | Stock | 4,727 | $343.0K | 0.1% | +60+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $350.0K | 0.1% | +29+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,561 | $353.0K | 0.1% | +68+4.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,290 | $363.0K | 0.2% | +1,290 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,567 | $378.0K | 0.2% | +6+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,664 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 11,943 | $434.0K | 0.2% | +3,214+36.8% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 20,923 | $440.0K | 0.2% | −7,278−25.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,652 | $450.0K | 0.2% | −4,914−36.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,911 | $465.0K | 0.2% | +103+1.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,005 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,241 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,663 | $551.0K | 0.2% | +21+0.6% | Added | – |
| ETSYEtsy Inc | COM | 2,528 | $553.0K | 0.2% | −30−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,701 | $572.0K | 0.2% | +11,701 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,020 | $573.0K | 0.2% | −250−2.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,958 | $575.0K | 0.2% | +65+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,680 | $597.0K | 0.2% | +13+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,436 | $627.0K | 0.3% | +57+4.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,826 | $660.0K | 0.3% | +14+0.3% | Added | History |
| CLXClorox Co | Stock | 3,816 | $665.0K | 0.3% | −2,973−43.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,182 | $665.0K | 0.3% | +81+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 234 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,688 | $690.0K | 0.3% | +29+0.6% | Added | – |
| PGRProgressive Corp | Stock | 6,931 | $711.0K | 0.3% | +105+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,019 | $724.0K | 0.3% | +100+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,139 | $773.0K | 0.3% | +97+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,057 | $777.0K | 0.3% | −48−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,464 | $786.0K | 0.3% | +100+1.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,852 | $810.0K | 0.3% | +7,421+34.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,183 | $840.0K | 0.3% | +631+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 795 | $840.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,846 | $843.0K | 0.4% | +104+2.2% | Added | – |
| FDXFedEx Corp | Stock | 3,315 | $858.0K | 0.4% | +598+22.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,638 | $930.0K | 0.4% | −80−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,479 | $987.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,810 | $1.08M | 0.5% | +38+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,219 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,052 | $1.09M | 0.5% | +317+4.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,116 | $1.15M | 0.5% | +1,707+31.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,582 | $1.22M | 0.5% | +31+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,739 | $1.26M | 0.5% | −738−11.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,530 | $1.27M | 0.5% | −215−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,995 | $1.28M | 0.5% | +658+2.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,275 | $1.37M | 0.6% | −1,376−10.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,077 | $1.38M | 0.6% | −2,632−8.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33,902 | $1.42M | 0.6% | +19,230+131.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,603 | $1.44M | 0.6% | +142+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 2,555 | $1.45M | 0.6% | +78+3.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 388,941 | $1.46M | 0.6% | −189,892−32.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 612 | $1.47M | 0.6% | +406+197.1% | Added | History |
| BPBP PLC | ADR | 55,211 | $1.47M | 0.6% | −503−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,195 | $1.47M | 0.6% | +38+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,955 | $1.75M | 0.7% | −65−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,029 | $1.83M | 0.8% | +628+6.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,058 | $1.86M | 0.8% | +132+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,165 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 34,360 | $2.03M | 0.8% | +5,967+21.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,423 | $2.18M | 0.9% | +43+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,388 | $2.20M | 0.9% | +70+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,728 | $2.22M | 0.9% | +59+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,851 | $2.30M | 1.0% | +618+9.9% | Added | History |
| ACNAccenture plc | Stock | 5,566 | $2.31M | 1.0% | +181+3.4% | Added | History |
| CVXChevron Corp | Stock | 20,626 | $2.42M | 1.0% | +40.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,751 | $2.68M | 1.1% | −505−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,567 | $2.75M | 1.1% | +8,379+135.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,278 | $2.83M | 1.2% | −645−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,744 | $2.86M | 1.2% | −13,291−18.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,439 | $2.94M | 1.2% | −86−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,061 | $2.96M | 1.2% | −147−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,033 | $3.01M | 1.3% | −404−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,643 | $3.07M | 1.3% | −1,029−1.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 45,692 | $3.43M | 1.4% | +3,468+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,350 | $3.83M | 1.6% | −115−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,519 | $5.08M | 2.1% | −221−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,683 | $5.61M | 2.3% | −17−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 282,747 | $6.21M | 2.6% | −7,873−2.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $3.61M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,327 | $1.67M | 0.7% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,972 | $211.0K | 0.1% | History |