WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- 0 vs. Q1 2023
- Portfolio value
- $249.9M
- +$7.49M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABSIAbsci Corp | COM | 11,000 | $16.7K | <0.1% | +11,000 | New | History |
| MMM3M Co | Stock | 2,017 | $201.9K | 0.1% | +2,017 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 937 | $206.4K | 0.1% | +937 | New | – |
| PGProcter & Gamble Co | Stock | 1,404 | $213.0K | 0.1% | +9+0.6% | Added | History |
| RTXRTX Corp | Stock | 2,225 | $218.0K | 0.1% | +9+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,667 | $220.0K | 0.1% | +7,667 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,376 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 511 | $226.3K | 0.1% | +2+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,987 | $236.6K | 0.1% | +1,987 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,723 | $267.0K | 0.1% | +24+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 4,234 | $267.2K | 0.1% | +8+0.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,600 | $267.4K | 0.1% | −50−1.9% | Reduced | History |
| FFord Motor Co | Stock | 17,781 | $269.0K | 0.1% | +1,476+9.1% | Added | History |
| COPConocoPhillips | Stock | 2,633 | $272.8K | 0.1% | +13+0.5% | Added | History |
| DEDeere & Co | Stock | 674 | $273.1K | 0.1% | +42+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,410 | $289.2K | 0.1% | −189−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,913 | $300.6K | 0.1% | −220−10.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,255 | $313.5K | 0.1% | +4+0.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 601 | $324.8K | 0.1% | +1+0.2% | Added | History |
| ETSYEtsy Inc | COM | 3,878 | $328.1K | 0.1% | −190−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 718 | $329.1K | 0.1% | −2−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $346.6K | 0.1% | +13+0.4% | Added | – |
| XYZBlock, Inc. | CL A | 5,323 | $354.4K | 0.1% | −171−3.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,695 | $385.0K | 0.2% | +1,043+10.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 812 | $389.0K | 0.2% | +2+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,535 | $401.3K | 0.2% | +97+1.8% | Added | – |
| PSXPhillips 66 | Stock | 4,313 | $411.4K | 0.2% | +47+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,070 | $426.0K | 0.2% | +3+0.1% | Added | – |
| NTRNutrien Ltd. | COM | 7,750 | $457.6K | 0.2% | +7,750 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,446 | $476.9K | 0.2% | +19+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,659 | $485.6K | 0.2% | +95+1.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,343 | $515.3K | 0.2% | −411−6.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,808 | $518.5K | 0.2% | +952+19.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,937 | $558.3K | 0.2% | +21+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,817 | $576.6K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 499 | $591.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,172 | $614.5K | 0.2% | −298−12.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,760 | $637.2K | 0.3% | −2,890−16.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,121 | $677.9K | 0.3% | +4+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,871 | $692.2K | 0.3% | +32+0.7% | Added | – |
| PFEPfizer Inc | Stock | 19,152 | $702.5K | 0.3% | −5,681−22.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,235 | $706.3K | 0.3% | −535−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,268 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $722.4K | 0.3% | +1+0.1% | Added | History |
| FDXFedEx Corp | Stock | 2,965 | $735.1K | 0.3% | −8−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,018 | $769.0K | 0.3% | −531−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,557 | $838.1K | 0.3% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,092 | $852.2K | 0.3% | −314−13.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,098 | $886.3K | 0.4% | +39+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 9,016 | $893.1K | 0.4% | −193−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,965 | $904.6K | 0.4% | −142−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,581 | $937.4K | 0.4% | +285+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,604 | $1.02M | 0.4% | −221−4.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,384 | $1.03M | 0.4% | −20−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,805 | $1.10M | 0.4% | +1,571+7.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,756 | $1.12M | 0.4% | +201+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,875 | $1.28M | 0.5% | +45+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 28,569 | $1.29M | 0.5% | −1,002−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,667 | $1.30M | 0.5% | −18−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,382 | $1.35M | 0.5% | +1,549+15.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,318 | $1.39M | 0.6% | +16+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,596 | $1.45M | 0.6% | −6,309−15.1% | Reduced | – |
| BPBP PLC | ADR | 41,657 | $1.47M | 0.6% | −6,860−14.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,378 | $1.60M | 0.6% | −268−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,625 | $1.61M | 0.6% | +204+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,585 | $1.61M | 0.6% | −417−8.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 26,108 | $1.69M | 0.7% | −864−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,552 | $1.71M | 0.7% | −83−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,934 | $1.73M | 0.7% | +7,240+38.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 687 | $1.86M | 0.7% | −10−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,995 | $1.86M | 0.7% | −100−0.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,164 | $2.00M | 0.8% | −25−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,861 | $2.06M | 0.8% | −92−3.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,251 | $2.09M | 0.8% | −2,334−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,501 | $2.16M | 0.9% | +57+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,715 | $2.27M | 0.9% | +74+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,165 | $2.39M | 1.0% | −823−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,077 | $2.46M | 1.0% | −538−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,191 | $2.46M | 1.0% | +815+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,159 | $2.64M | 1.1% | +128+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,516 | $2.69M | 1.1% | +681+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,895 | $3.03M | 1.2% | +202+2.3% | Added | History |
| CVXChevron Corp | Stock | 20,193 | $3.18M | 1.3% | +236+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 18,323 | $3.19M | 1.3% | +73+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,691 | $3.35M | 1.3% | +725+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 39,262 | $4.61M | 1.8% | +22+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,687 | $4.81M | 1.9% | −775−2.1% | Reduced | History |
| VVisa Inc. | Stock | 24,322 | $5.78M | 2.3% | −103−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,487 | $7.40M | 3.0% | −626−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 303,116 | $7.99M | 3.2% | +969+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,813 | $8.28M | 3.3% | −3,116−2.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 137,877 | $8.59M | 3.4% | +406+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 23,037 | $10.1M | 4.1% | −813−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 84,335 | $10.2M | 4.1% | +3,230+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,416 | $10.9M | 4.4% | −592−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40,537 | $11.6M | 4.7% | +250+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,376 | $17.9M | 7.1% | +93+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 438,662 | $18.0M | 7.2% | +107,316+32.4% | Added | – |
| AAPLApple Inc. | Stock | 184,784 | $35.8M | 14.3% | −2,121−1.1% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 133,097 | $11.4M | 4.7% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 97,272 | $4.82M | 2.0% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,811 | $325.2K | 0.1% | – |
| SYYSysco Corp | Stock | 2,850 | $220.1K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,959 | $217.1K | 0.1% | History |
| CLXClorox Co | Stock | 1,266 | $200.4K | 0.1% | History |