WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −7 vs. Q1 2022
- Portfolio value
- $230.0M
- −$12.8M (−5.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,281 | $25.7M | 11.2% | −3,853−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 324,685 | $16.8M | 7.3% | +129,158+66.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,214 | $14.3M | 6.2% | −107−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,418 | $12.8M | 5.6% | +56,613+7,032.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,008 | $12.6M | 5.5% | +64,008 | New | – |
| METAMeta Platforms, Inc. | Stock | 52,429 | $8.45M | 3.7% | +5,122+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,832 | $8.10M | 3.5% | +1,117+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,465 | $7.58M | 3.3% | +159+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 292,400 | $7.13M | 3.1% | −9,263−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,878 | $6.76M | 2.9% | +14,438+11.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 136,688 | $6.53M | 2.8% | −4,583−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,200 | $5.54M | 2.4% | +81+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,370 | $4.82M | 2.1% | +11,290+33.1% | AddedConverted for a 20-for-1 split | History |
| VLOValero Energy Corp | Stock | 40,105 | $4.26M | 1.9% | −1,495−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,114 | $4.22M | 1.8% | +16,314+209.2% | Added | History |
| CVXChevron Corp | Stock | 20,018 | $2.90M | 1.3% | +391+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,531 | $2.55M | 1.1% | +17,433+91.3% | Added | History |
| AXPAmerican Express Co | Stock | 18,154 | $2.52M | 1.1% | −178−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,641 | $2.50M | 1.1% | +92+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,317 | $2.47M | 1.1% | −70.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,139 | $2.45M | 1.1% | +9,929+159.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,462 | $2.31M | 1.0% | −1,412−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,303 | $2.29M | 1.0% | +141+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,319 | $2.22M | 1.0% | −10.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,902 | $2.13M | 0.9% | −138−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,324 | $2.06M | 0.9% | +274+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,025 | $1.93M | 0.8% | +58+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,157 | $1.83M | 0.8% | +326+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,942 | $1.78M | 0.8% | +100+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,006 | $1.78M | 0.8% | −49−1.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,273 | $1.69M | 0.7% | −15−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,689 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 20,516 | $1.60M | 0.7% | +20,516 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 371,941 | $1.59M | 0.7% | −2,600−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 30,184 | $1.58M | 0.7% | −1,789−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,616 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,641 | $1.46M | 0.6% | +986+5.3% | Added | – |
| BPBP PLC | ADR | 51,396 | $1.46M | 0.6% | −393−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,931 | $1.27M | 0.6% | +233+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 687 | $1.20M | 0.5% | +25+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 28,375 | $1.19M | 0.5% | +325+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,230 | $1.18M | 0.5% | +19+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,665 | $1.17M | 0.5% | +42+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,769 | $1.16M | 0.5% | +37+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,979 | $1.09M | 0.5% | +189+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,431 | $1.06M | 0.5% | +2,948+84.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,969 | $1.02M | 0.4% | +1,274+5.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,413 | $979.0K | 0.4% | +1,778+10.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,178 | $937.0K | 0.4% | −36−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 44,972 | $920.0K | 0.4% | +6,500+16.9% | Added | History |
| SHOPShopify Inc. | Stock | 29,190 | $912.0K | 0.4% | +26,050+829.6% | AddedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 22,748 | $891.0K | 0.4% | +524+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,129 | $803.0K | 0.3% | +96+1.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,284 | $802.0K | 0.3% | +259+0.9% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 9,969 | $787.0K | 0.3% | +2,700+37.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,619 | $776.0K | 0.3% | +19+1.2% | Added | History |
| FDXFedEx Corp | Stock | 3,425 | $776.0K | 0.3% | +10+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $751.0K | 0.3% | −48−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,724 | $729.0K | 0.3% | +274+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 9,519 | $727.0K | 0.3% | +752+8.6% | Added | History |
| PGRProgressive Corp | Stock | 5,977 | $695.0K | 0.3% | −327−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,956 | $679.0K | 0.3% | +583+42.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,742 | $625.0K | 0.3% | +30+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,814 | $612.0K | 0.3% | +541+12.7% | Added | – |
| TSLATesla, Inc. | Stock | 877 | $591.0K | 0.3% | +65+8.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,156 | $533.0K | 0.2% | +77+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 239 | $521.0K | 0.2% | +5+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,624 | $507.0K | 0.2% | +760+13.0% | Added | History |
| CLXClorox Co | Stock | 3,446 | $486.0K | 0.2% | −89−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,403 | $473.0K | 0.2% | +739+44.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,788 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,057 | $467.0K | 0.2% | +101+1.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,952 | $466.0K | 0.2% | +163+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,499 | $461.0K | 0.2% | +105+0.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,965 | $460.0K | 0.2% | +32+0.5% | Added | – |
| MELIMercadolibre Inc | COM | 719 | $458.0K | 0.2% | +112+18.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,461 | $448.0K | 0.2% | +171+5.2% | Added | – |
| ETSYEtsy Inc | COM | 6,068 | $444.0K | 0.2% | +2,050+51.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,139 | $437.0K | 0.2% | +20+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 6,231 | $383.0K | 0.2% | +2,020+48.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,159 | $380.0K | 0.2% | +711+49.1% | Added | – |
| VZVerizon Communications Inc | Stock | 7,172 | $364.0K | 0.2% | +111+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,502 | $363.0K | 0.2% | +7+0.5% | Added | History |
| PSXPhillips 66 | Stock | 4,336 | $356.0K | 0.2% | −157−3.5% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 26,623 | $350.0K | 0.2% | −900−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,415 | $338.0K | 0.1% | +128+2.4% | Added | – |
| RTXRTX Corp | Stock | 3,446 | $331.0K | 0.1% | −182−5.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,173 | $277.0K | 0.1% | +14+0.4% | Added | – |
| ALLAllstate Corp | Stock | 2,146 | $272.0K | 0.1% | +14+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 659 | $272.0K | 0.1% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,224 | $270.0K | 0.1% | +417+23.1% | Added | History |
| INTUIntuit Inc. | Stock | 681 | $263.0K | 0.1% | +681 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,237 | $263.0K | 0.1% | +4+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,525 | $256.0K | 0.1% | +58+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,764 | $254.0K | 0.1% | +11+0.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,855 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,666 | $252.0K | 0.1% | +26+1.0% | Added | – |
| COPConocoPhillips | Stock | 2,767 | $248.0K | 0.1% | +11+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,430 | $246.0K | 0.1% | +90+6.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,000 | $239.0K | 0.1% | +100+3.4% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,494 | $14.5M | 6.0% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,179 | $793.0K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,523 | $357.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,478 | $267.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $261.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,015 | $244.0K | 0.1% | – |
| DEDeere & Co | Stock | 586 | $244.0K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,837 | $240.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $209.0K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,565 | $202.0K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 8,153 | $201.0K | 0.1% | History |