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WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
0 vs. Q2 2023
Portfolio value
$240.4M
−$9.57M (−3.8%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of WP Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock182,099$31.2M13.0%−2,685−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF461,607$18.5M7.7%+22,945+5.2%Added–
BRK.BBerkshire Hathaway IncStock52,306$18.3M7.6%−70−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock39,881$12.0M5.0%−656−1.6%ReducedHistory
GOOGAlphabet Inc.Stock83,949$11.1M4.6%−386−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF47,080$10.1M4.2%−336−0.7%Reduced–
NFLXNetflix IncStock22,634$8.55M3.6%−403−1.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock307,357$8.41M3.5%+4,241+1.4%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL106,706$7.85M3.3%−107−0.1%Reduced–
OKEONEOK IncCOM93,060$5.90M2.5%+93,060NewHistory
VVisa Inc.Stock24,176$5.56M2.3%−146−0.6%ReducedHistory
VLOValero Energy CorpStock38,912$5.51M2.3%−350−0.9%ReducedHistory
ABBVAbbVie Inc.Stock35,982$5.36M2.2%+295+0.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,739$4.06M1.7%+80,739New–
CVXChevron CorpStock20,118$3.39M1.4%−75−0.4%ReducedHistory
AMZNAmazon Com IncStock25,695$3.27M1.4%+40.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock51,069$2.99M1.2%+25,135+96.9%AddedHistory
MSFTMicrosoft CorpStock8,815$2.78M1.2%−80−0.9%ReducedHistory
AXPAmerican Express CoStock18,282$2.73M1.1%−41−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock18,110$2.63M1.1%−49−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,518$2.56M1.1%+20.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,398$2.43M1.0%+321+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,342$2.36M1.0%+151+1.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM2,841$2.34M1.0%−20−0.7%ReducedHistory
UNHUnitedHealth Group IncStock4,548$2.29M1.0%+47+1.0%AddedHistory
NVDANVIDIA CorpStock5,217$2.27M0.9%−12,270−70.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,347$2.23M0.9%+182+0.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,576$2.17M0.9%−139−1.0%Reduced–
BKNGBooking Holdings Inc.Stock677$2.09M0.9%−10−1.5%ReducedHistory
ROPRoper Technologies IncStock4,123$2.00M0.8%−41−1.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,371$1.99M0.8%+120+0.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,006$1.80M0.8%+11+0.1%Added–
ACNAccenture plcStock5,531$1.70M0.7%−21−0.4%ReducedHistory
BPBP PLCADR42,121$1.63M0.7%+464+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,551$1.58M0.7%−34−0.7%ReducedHistory
CRMSalesforce, Inc.Stock7,602$1.54M0.6%−23−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,317$1.43M0.6%−61−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF35,877$1.41M0.6%+281+0.8%Added–
ADBEAdobe Inc.Stock2,660$1.36M0.6%−7−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,318$1.33M0.6%00.0%Unchanged–
QCOMQualcomm IncStock11,358$1.26M0.5%−24−0.2%ReducedHistory
AMGNAmgen IncStock4,641$1.25M0.5%+37+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,875$1.21M0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock28,780$1.21M0.5%+211+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,400$1.07M0.4%+595+2.5%Added–
iShares U.S. Medical Devices ETF464288810ETF19,544$947.9K0.4%−212−1.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,687$926.4K0.4%+303+2.4%Added–
COSTCostco Wholesale CorpStock1,560$881.1K0.4%+3+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,161$848.5K0.4%+69+3.3%Added–
SBUXStarbucks CorpStock9,065$827.4K0.3%+49+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,034$825.2K0.3%−64−1.3%Reduced–
TSLATesla, Inc.Stock3,251$813.5K0.3%−330−9.2%ReducedHistory
LMTLockheed Martin CorpStock1,979$809.3K0.3%+14+0.7%AddedHistory
FDXFedEx CorpStock2,980$789.6K0.3%+15+0.5%AddedHistory
WFCWells Fargo & CompanyStock18,169$742.4K0.3%+151+0.8%AddedHistory
PGRProgressive CorpStock5,125$714.0K0.3%+4+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,385$701.3K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,054$697.1K0.3%+183+3.8%Added–
PMPhilip Morris International Inc.Stock7,249$671.1K0.3%+14+0.2%AddedHistory
UBERUber Technologies, IncStock14,360$660.4K0.3%−400−2.7%ReducedHistory
PFEPfizer IncStock19,887$659.7K0.3%+735+3.8%AddedHistory
AMDAdvanced Micro Devices IncStock6,393$657.3K0.3%+125+2.0%AddedHistory
MELIMercadolibre IncCOM499$632.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,817$630.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,175$592.2K0.2%+3+0.1%Added–
ICEIntercontinental Exchange, Inc.Stock4,886$537.5K0.2%−51−1.0%ReducedHistory
PSXPhillips 66Stock4,352$522.8K0.2%+39+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF6,378$512.3K0.2%+35+0.6%Added–
DISWalt Disney CoStock6,058$491.0K0.2%+250+4.3%AddedHistory
NTRNutrien Ltd.COM7,550$466.3K0.2%−200−2.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,676$464.3K0.2%+17+0.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,368$441.1K0.2%−78−2.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,073$403.9K0.2%+3+0.1%Added–
State Street SPDR S&P Bank ETF78464A797ETF10,802$398.1K0.2%+107+1.0%Added–
iShares MSCI Eafe ETF464287465ETF5,535$381.5K0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF815$372.0K0.2%+3+0.4%AddedHistory
INTUIntuit Inc.Stock719$367.5K0.2%+1+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,243$328.8K0.1%+13+0.4%Added–
COPConocoPhillipsStock2,644$316.7K0.1%+11+0.4%AddedHistory
TJXTJX Companies IncStock3,423$304.2K0.1%+13+0.4%AddedHistory
iShares Tr464287192US TRSPRTION1,255$293.4K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,823$291.5K0.1%−90−4.7%ReducedHistory
MUMicron Technology IncStock4,140$281.7K0.1%−94−2.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM602$278.3K0.1%+1+0.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,400$277.7K0.1%−200−7.7%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,637$270.4K0.1%+5,637New–
iShares Inc464286525MSCI GBL MIN VOL2,723$259.9K0.1%00.0%Unchanged–
DEDeere & CoStock676$255.1K0.1%+2+0.3%AddedHistory
MMM3M CoStock2,474$231.6K0.1%+457+22.7%AddedHistory
XYZBlock, Inc.CL A5,181$229.3K0.1%−142−2.7%ReducedHistory
FFord Motor CoStock17,989$223.4K0.1%+208+1.2%AddedHistory
PGProcter & Gamble CoStock1,513$220.7K0.1%+109+7.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF509$217.8K0.1%−2−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,383$214.9K0.1%+7+0.5%Added–
BACBank of America CorpStock7,725$211.5K0.1%+58+0.8%AddedHistory
ORCLOracle CorpStock1,994$211.2K0.1%+7+0.4%AddedHistory
CFCF Industries Holdings, Inc.COM2,463$211.1K0.1%+2,463NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF965$204.9K0.1%+28+3.0%Added–
ABSIAbsci CorpCOM11,000$14.5K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WP Advisors, LLC in Q3 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$1.50M

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP137,877$8.59M3.4%History
SHOPShopify Inc.Stock26,108$1.69M0.7%History
ETSYEtsy IncCOM3,878$328.1K0.1%History
RTXRTX CorpStock2,225$218.0K0.1%History