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.
- Positions
- 113
- +5 vs. Q4 2021
- Portfolio value
- $242.8M
- +$2.79M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 41,600 | $4.22M | 1.7% | −4,092−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,704 | $5.55M | 2.3% | +21+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,119 | $5.86M | 2.4% | −1,400−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,440 | $6.20M | 2.6% | +123,440 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 141,271 | $6.93M | 2.9% | +2,411+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 301,663 | $7.79M | 3.2% | +18,916+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,715 | $9.14M | 3.8% | −1,990−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,306 | $9.23M | 3.8% | +180+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,307 | $10.5M | 4.3% | +1,070+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 195,527 | $12.5M | 5.1% | −7,247−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,494 | $14.5M | 6.0% | −21,810−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,321 | $18.5M | 7.6% | +34+0.1% | Added | History |
| AAPLApple Inc. | Stock | 192,134 | $33.5M | 13.8% | −1,972−1.0% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $226.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,864 | $216.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $210.0K | 0.1% | History |