WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- −3 vs. Q4 2022
- Portfolio value
- $242.4M
- +$18.8M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,266 | $200.4K | 0.1% | −304−19.4% | Reduced | History |
| FFord Motor Co | Stock | 16,305 | $205.4K | 0.1% | −1,902−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,395 | $207.5K | 0.1% | −391−21.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $208.3K | 0.1% | +509 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,376 | $212.0K | 0.1% | +1,376 | New | – |
| RTXRTX Corp | Stock | 2,216 | $217.0K | 0.1% | −1,212−35.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,959 | $217.1K | 0.1% | −222−10.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,850 | $220.1K | 0.1% | +18+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,226 | $255.0K | 0.1% | +9+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,620 | $259.9K | 0.1% | +12+0.5% | Added | History |
| DEDeere & Co | Stock | 632 | $261.0K | 0.1% | +41+6.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,699 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,599 | $282.0K | 0.1% | −291−7.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,251 | $285.1K | 0.1% | +4+0.3% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,650 | $289.2K | 0.1% | −150−5.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 600 | $300.3K | 0.1% | +600 | New | History |
| WMTWalmart Inc. | Stock | 2,133 | $314.5K | 0.1% | −137−6.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 720 | $321.0K | 0.1% | +41+6.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,811 | $325.2K | 0.1% | +223+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,217 | $325.5K | 0.1% | +13+0.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,652 | $357.8K | 0.1% | −2,699−21.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 810 | $371.4K | 0.2% | +118+17.1% | Added | History |
| XYZBlock, Inc. | CL A | 5,494 | $377.2K | 0.2% | −100−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,438 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,067 | $402.8K | 0.2% | −460−18.2% | Reduced | – |
| PSXPhillips 66 | Stock | 4,266 | $432.5K | 0.2% | −211−4.7% | Reduced | History |
| ETSYEtsy Inc | COM | 4,068 | $452.9K | 0.2% | −1,400−25.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,427 | $459.5K | 0.2% | +18+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,564 | $472.8K | 0.2% | +20+0.2% | Added | – |
| DISWalt Disney Co | Stock | 4,856 | $486.2K | 0.2% | −199−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,817 | $499.7K | 0.2% | +40+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,916 | $512.7K | 0.2% | −180−3.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,754 | $526.1K | 0.2% | +37+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,650 | $559.5K | 0.2% | −3,400−16.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,268 | $614.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,470 | $616.0K | 0.3% | −53−2.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 499 | $657.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,839 | $668.4K | 0.3% | +29+0.6% | Added | – |
| FDXFedEx Corp | Stock | 2,973 | $679.2K | 0.3% | −86−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,296 | $683.8K | 0.3% | +453+15.9% | Added | History |
| WFCWells Fargo & Company | Stock | 18,549 | $693.4K | 0.3% | −3,125−14.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,117 | $732.1K | 0.3% | −201−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,770 | $755.6K | 0.3% | −689−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,059 | $764.0K | 0.3% | +11+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,554 | $771.9K | 0.3% | −42−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,384 | $797.5K | 0.3% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,406 | $904.9K | 0.4% | +117+5.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,404 | $945.3K | 0.4% | −1,612−11.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,209 | $958.9K | 0.4% | −95−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,107 | $996.2K | 0.4% | −76−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,234 | $1.00M | 0.4% | +316+1.4% | Added | – |
| PFEPfizer Inc | Stock | 24,833 | $1.01M | 0.4% | −5,427−17.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,685 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,555 | $1.06M | 0.4% | −269−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,825 | $1.17M | 0.5% | −12−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,830 | $1.24M | 0.5% | +44+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 9,833 | $1.25M | 0.5% | −251−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 26,972 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 29,571 | $1.32M | 0.5% | −291−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,302 | $1.33M | 0.5% | +20+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,694 | $1.42M | 0.6% | −219−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,421 | $1.48M | 0.6% | +57+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,002 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,635 | $1.61M | 0.7% | +39+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,646 | $1.67M | 0.7% | −6,181−20.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,905 | $1.69M | 0.7% | −2,718−6.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,095 | $1.82M | 0.8% | −781−5.3% | Reduced | – |
| BPBP PLC | ADR | 48,517 | $1.84M | 0.8% | −1,578−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,189 | $1.85M | 0.8% | +7+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 697 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,444 | $2.10M | 0.9% | +85+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,641 | $2.17M | 0.9% | −1,531−10.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,376 | $2.19M | 0.9% | +7,566+269.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,585 | $2.22M | 0.9% | −1,369−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,031 | $2.35M | 1.0% | −624−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,615 | $2.37M | 1.0% | −388−0.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,953 | $2.43M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,835 | $2.43M | 1.0% | +10,114+371.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,988 | $2.46M | 1.0% | −1,417−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,693 | $2.51M | 1.0% | +894+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,966 | $2.58M | 1.1% | −530−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,250 | $3.01M | 1.2% | +117+0.6% | Added | History |
| CVXChevron Corp | Stock | 19,957 | $3.26M | 1.3% | −24−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 97,272 | $4.82M | 2.0% | +266+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 18,113 | $5.03M | 2.1% | +30.0% | Added | History |
| VLOValero Energy Corp | Stock | 39,240 | $5.48M | 2.3% | −270−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,425 | $5.51M | 2.3% | +50+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,462 | $5.81M | 2.4% | +153+0.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 137,471 | $7.46M | 3.1% | +1,287+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 302,147 | $7.83M | 3.2% | +2,592+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 23,850 | $8.24M | 3.4% | −53−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,929 | $8.34M | 3.4% | −134−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 81,105 | $8.43M | 3.5% | +3,923+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,287 | $8.54M | 3.5% | −2,620−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,008 | $10.4M | 4.3% | −97−0.2% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 133,097 | $11.4M | 4.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 331,346 | $13.9M | 5.7% | +3,631+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,283 | $16.1M | 6.7% | +114+0.2% | Added | History |
| AAPLApple Inc. | Stock | 186,905 | $30.8M | 12.7% | −485−0.3% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 318,039 | $1.50M | 0.7% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,063 | $701.0K | 0.3% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,415 | $294.6K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,879 | $217.3K | 0.1% | – |
| BACBank of America Corp | Stock | 6,069 | $201.0K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,610 | $47.8K | <0.1% | History |