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WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
113
+5 vs. Q4 2021
Portfolio value
$242.8M
+$2.79M (+1.2%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of WP Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock192,134$33.5M13.8%−1,972−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,321$18.5M7.6%+34+0.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF295,494$14.5M6.0%−21,810−6.9%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF195,527$12.5M5.1%−7,247−3.6%Reduced–
METAMeta Platforms, Inc.Stock47,307$10.5M4.3%+1,070+2.3%AddedHistory
GOOGAlphabet Inc.Stock3,306$9.23M3.8%+180+5.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL106,715$9.14M3.8%−1,990−1.8%Reduced–
EPDEnterprise Products Partners L.P.Stock301,663$7.79M3.2%+18,916+6.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP141,271$6.93M2.9%+2,411+1.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL123,440$6.20M2.6%+123,440New–
ABBVAbbVie Inc.Stock36,119$5.86M2.4%−1,400−3.7%ReducedHistory
AMZNAmazon Com IncStock1,704$5.55M2.3%+21+1.2%AddedHistory
VLOValero Energy CorpStock41,600$4.22M1.7%−4,092−9.0%ReducedHistory
AXPAmerican Express CoStock18,332$3.43M1.4%+271+1.5%AddedHistory
CVXChevron CorpStock19,627$3.20M1.3%−999−4.8%ReducedHistory
NFLXNetflix IncStock7,800$2.92M1.2%+1,450+22.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF74,874$2.87M1.2%−3,769−4.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF59,324$2.74M1.1%+1,580+2.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,162$2.67M1.1%−1,277−7.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,549$2.62M1.1%−202−0.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF29,040$2.56M1.1%−2,238−7.2%Reduced–
JPMJPMorgan Chase & CoStock18,050$2.46M1.0%−983−5.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,098$2.21M0.9%+4,531+31.1%AddedHistory
UNHUnitedHealth Group IncStock4,320$2.20M0.9%−68−1.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD374,541$2.14M0.9%−14,400−3.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,055$2.13M0.9%−110−3.5%ReducedHistory
MSFTMicrosoft CorpStock6,842$2.11M0.9%−9−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,967$2.05M0.8%−761−4.8%Reduced–
ROPRoper Technologies IncStock4,288$2.02M0.8%−135−3.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,831$1.92M0.8%−227−0.9%Reduced–
ACNAccenture plcStock5,616$1.89M0.8%+50+0.9%AddedHistory
NVDANVIDIA CorpStock6,210$1.69M0.7%+255+4.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,655$1.68M0.7%+6,380+52.0%Added–
PFEPfizer IncStock31,973$1.66M0.7%−2,387−6.9%ReducedHistory
BKNGBooking Holdings Inc.Stock662$1.55M0.6%+50+8.2%AddedHistory
BPBP PLCADR51,789$1.52M0.6%−3,422−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,689$1.49M0.6%−50−0.9%ReducedHistory
QCOMQualcomm IncStock9,698$1.48M0.6%−331−3.3%ReducedHistory
MOAltria Group, Inc.Stock28,050$1.47M0.6%−1,027−3.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,211$1.40M0.6%+16+0.3%Added–
UBERUber Technologies, IncStock38,472$1.37M0.6%+4,570+13.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,623$1.36M0.6%+20+0.2%Added–
ADBEAdobe Inc.Stock2,790$1.27M0.5%+235+9.2%AddedHistory
AMGNAmgen IncStock4,732$1.14M0.5%−78−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,695$1.14M0.5%−1,300−5.2%Reduced–
iShares Inc464286400MSCI BRAZIL ETF29,025$1.10M0.5%+173+0.6%Added–
WFCWells Fargo & CompanyStock22,224$1.08M0.4%−4,306−16.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF17,635$1.07M0.4%−947−5.1%Reduced–
DISWalt Disney CoStock7,450$1.02M0.4%+398+5.6%AddedHistory
LMTLockheed Martin CorpStock2,214$977.0K0.4%+534+31.8%AddedHistory
COSTCostco Wholesale CorpStock1,600$922.0K0.4%−38−2.3%ReducedHistory
SMGScotts Miracle-Gro CoStock7,269$894.0K0.4%+153+2.2%AddedHistory
TSLATesla, Inc.Stock812$875.0K0.4%+17+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,429$844.0K0.3%−50−3.4%ReducedHistory
SBUXStarbucks CorpStock8,767$798.0K0.3%+1,584+22.1%AddedHistory
COINCoinbase Global, Inc.COM CL A4,179$793.0K0.3%+4,179NewHistory
FDXFedEx CorpStock3,415$790.0K0.3%+100+3.0%AddedHistory
PMPhilip Morris International Inc.Stock8,033$755.0K0.3%−106−1.3%ReducedHistory
CRMSalesforce, Inc.Stock3,483$740.0K0.3%+426+13.9%AddedHistory
MELIMercadolibre IncCOM607$722.0K0.3%+607NewHistory
PGRProgressive CorpStock6,304$719.0K0.3%−627−9.0%ReducedHistory
SNOWSnowflake Inc.Stock3,119$715.0K0.3%−100−3.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,712$696.0K0.3%+24+0.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,273$679.0K0.3%−573−11.8%Reduced–
GOOGLAlphabet Inc.Stock234$650.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,864$641.0K0.3%+400+7.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,789$633.0K0.3%−37−0.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,079$632.0K0.3%−103−0.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,788$603.0K0.2%−231−3.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM27,523$582.0K0.2%+6,600+31.5%AddedHistory
XYZBlock, Inc.CL A4,211$571.0K0.2%+970+29.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,373$570.0K0.2%−63−4.4%Reduced–
Vanguard Financials ETF92204A405ETF5,933$554.0K0.2%−25−0.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,956$535.0K0.2%−64−0.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF11,394$514.0K0.2%−307−2.6%Reduced–
ETSYEtsy IncCOM4,018$499.0K0.2%+1,490+58.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,290$492.0K0.2%−373−10.2%Reduced–
CLXClorox CoStock3,535$491.0K0.2%−281−7.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,855$490.0K0.2%−150−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,664$396.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF5,287$389.0K0.2%−624−10.6%Reduced–
PSXPhillips 66Stock4,493$388.0K0.2%−234−5.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,495$372.0K0.2%+1,495NewHistory
VZVerizon Communications IncStock7,061$360.0K0.1%−1,591−18.4%ReducedHistory
RTXRTX CorpStock3,628$359.0K0.1%+3,628NewHistory
FISVFiserv IncStock3,523$357.0K0.1%+3,523NewHistory
iShares Tr464287192US TRSPRTION1,233$333.0K0.1%+3+0.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,159$325.0K0.1%+10+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF657$322.0K0.1%−18−2.7%ReducedHistory
FFord Motor CoStock18,713$316.0K0.1%+18,713NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,448$308.0K0.1%−113−7.2%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS2,900$305.0K0.1%+400+16.0%AddedHistory
ALLAllstate CorpStock2,132$295.0K0.1%−88−4.0%ReducedHistory
ADSKAutodesk, Inc.COM1,340$287.0K0.1%+50+3.9%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,640$277.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,756$276.0K0.1%−619−18.3%ReducedHistory
WMTWalmart Inc.Stock1,807$269.0K0.1%+6+0.3%AddedHistory
PGProcter & Gamble CoStock1,753$268.0K0.1%−93−5.0%ReducedHistory
BACBank of America CorpStock6,478$267.0K0.1%+160+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF577$261.0K0.1%+57+11.0%AddedHistory

Sold out since Q4 2021 (3)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,694$226.0K0.1%–
Vanguard Real Estate ETF922908553ETF1,864$216.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,115$210.0K0.1%History