WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −2 vs. Q2 2022
- Portfolio value
- $220.8M
- −$9.20M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,977 | $26.0M | 11.8% | −304−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 329,571 | $16.2M | 7.3% | +4,886+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,282 | $14.0M | 6.3% | +68+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,085 | $10.9M | 5.0% | −7,923−12.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 132,827 | $9.87M | 4.5% | +112,311+547.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,172 | $7.63M | 3.5% | +1,340+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 75,063 | $7.22M | 3.3% | +5,763+8.3% | AddedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 52,528 | $7.13M | 3.2% | +99+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 295,786 | $7.03M | 3.2% | +3,386+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 138,855 | $6.82M | 3.1% | +977+0.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 134,621 | $6.40M | 2.9% | −2,067−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,224 | $5.70M | 2.6% | +110+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,630 | $5.50M | 2.5% | +3,260+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,644 | $4.92M | 2.2% | +444+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 40,423 | $4.32M | 2.0% | +318+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,374 | $3.22M | 1.5% | +843+2.3% | Added | History |
| CVXChevron Corp | Stock | 20,285 | $2.91M | 1.3% | +267+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 18,211 | $2.46M | 1.1% | +57+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,169 | $2.28M | 1.0% | −472−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,856 | $2.24M | 1.0% | +394+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,381 | $2.21M | 1.0% | +62+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,386 | $2.21M | 1.0% | +83+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,112 | $2.20M | 1.0% | +1,973+12.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,907 | $2.19M | 1.0% | +590+1.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,006 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,741 | $2.01M | 0.9% | +4,584+17.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,774 | $1.96M | 0.9% | −128−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,510 | $1.93M | 0.9% | +186+1.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 367,791 | $1.90M | 0.9% | −4,150−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,087 | $1.83M | 0.8% | +62+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,787 | $1.81M | 0.8% | +845+12.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,707 | $1.65M | 0.7% | +18+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,641 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 4,176 | $1.50M | 0.7% | −97−2.3% | Reduced | History |
| BPBP PLC | ADR | 52,101 | $1.49M | 0.7% | +705+1.4% | Added | History |
| ACNAccenture plc | Stock | 5,616 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,443 | $1.33M | 0.6% | +259+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,651 | $1.24M | 0.6% | +2,220+34.5% | Added | History |
| MOAltria Group, Inc. | Stock | 29,607 | $1.20M | 0.5% | +1,232+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,200 | $1.15M | 0.5% | +269+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,472 | $1.15M | 0.5% | −1,500−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,230 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 697 | $1.15M | 0.5% | +10+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,665 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,963 | $1.09M | 0.5% | +984+33.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,805 | $1.08M | 0.5% | +36+0.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,806 | $934.0K | 0.4% | +393+2.0% | Added | – |
| SHOPShopify Inc. | Stock | 33,610 | $905.0K | 0.4% | +4,420+15.1% | Added | History |
| WFCWells Fargo & Company | Stock | 22,218 | $894.0K | 0.4% | −530−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,193 | $847.0K | 0.4% | +15+0.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,404 | $812.0K | 0.4% | −1,880−6.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,574 | $807.0K | 0.4% | +55+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,045 | $802.0K | 0.4% | −2,924−11.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,622 | $766.0K | 0.3% | +3+0.2% | Added | History |
| DISWalt Disney Co | Stock | 7,927 | $748.0K | 0.3% | +203+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,186 | $718.0K | 0.3% | +230+11.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,382 | $701.0K | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,631 | $698.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 8,340 | $692.0K | 0.3% | +211+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,383 | $639.0K | 0.3% | +569+11.8% | Added | – |
| PGRProgressive Corp | Stock | 5,314 | $618.0K | 0.3% | −663−11.1% | Reduced | History |
| ETSYEtsy Inc | COM | 6,068 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 729 | $603.0K | 0.3% | +10+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,816 | $602.0K | 0.3% | −54,602−95.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,775 | $590.0K | 0.3% | +33+0.7% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,236 | $542.0K | 0.2% | +80+0.7% | Added | – |
| FDXFedEx Corp | Stock | 3,512 | $521.0K | 0.2% | +87+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,597 | $488.0K | 0.2% | +194+8.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,839 | $483.0K | 0.2% | −300−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,777 | $457.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,021 | $454.0K | 0.2% | +69+1.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,915 | $440.0K | 0.2% | −50−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,724 | $426.0K | 0.2% | +100+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $426.0K | 0.2% | +335+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $424.0K | 0.2% | +20+0.6% | Added | – |
| CLXClorox Co | Stock | 3,204 | $411.0K | 0.2% | −242−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,442 | $386.0K | 0.2% | −615−6.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,991 | $383.0K | 0.2% | −508−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,538 | $380.0K | 0.2% | −250−4.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,644 | $365.0K | 0.2% | +413+6.6% | Added | History |
| PSXPhillips 66 | Stock | 4,383 | $354.0K | 0.2% | +47+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,528 | $318.0K | 0.1% | +26+1.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,546 | $317.0K | 0.1% | +6,546 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,415 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,270 | $294.0K | 0.1% | +46+2.1% | Added | History |
| COPConocoPhillips | Stock | 2,778 | $284.0K | 0.1% | +11+0.4% | Added | History |
| RTXRTX Corp | Stock | 3,463 | $284.0K | 0.1% | +17+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 706 | $273.0K | 0.1% | +25+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 678 | $272.0K | 0.1% | +19+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,452 | $271.0K | 0.1% | +22+1.5% | Added | History |
| ALLAllstate Corp | Stock | 2,167 | $270.0K | 0.1% | +21+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,555 | $268.0K | 0.1% | −300−10.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,188 | $264.0K | 0.1% | +15+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,869 | $261.0K | 0.1% | −303−4.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,237 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,876 | $241.0K | 0.1% | +18+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,666 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,775 | $224.0K | 0.1% | +11+0.6% | Added | History |
| INTCIntel Corp | Stock | 8,707 | $224.0K | 0.1% | +8,707 | New | History |
| FFord Motor Co | Stock | 20,041 | $224.0K | 0.1% | +692+3.6% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 9,969 | $787.0K | 0.3% | History |
| CRSRCorsair Gaming, Inc. | COM | 26,623 | $350.0K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,525 | $256.0K | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,000 | $239.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,800 | $237.0K | 0.1% | History |