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.
- Positions
- 99
- 0 vs. Q2 2023
- Portfolio value
- $240.4M
- −$9.57M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABSIAbsci Corp | COM | 11,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965 | $204.9K | 0.1% | +28+3.0% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 2,463 | $211.1K | 0.1% | +2,463 | New | History |
| ORCLOracle Corp | Stock | 1,994 | $211.2K | 0.1% | +7+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,725 | $211.5K | 0.1% | +58+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $214.9K | 0.1% | +7+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $217.8K | 0.1% | −2−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,513 | $220.7K | 0.1% | +109+7.8% | Added | History |
| FFord Motor Co | Stock | 17,989 | $223.4K | 0.1% | +208+1.2% | Added | History |
| XYZBlock, Inc. | CL A | 5,181 | $229.3K | 0.1% | −142−2.7% | Reduced | History |
| MMM3M Co | Stock | 2,474 | $231.6K | 0.1% | +457+22.7% | Added | History |
| DEDeere & Co | Stock | 676 | $255.1K | 0.1% | +2+0.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,723 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,637 | $270.4K | 0.1% | +5,637 | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,400 | $277.7K | 0.1% | −200−7.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 602 | $278.3K | 0.1% | +1+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 4,140 | $281.7K | 0.1% | −94−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,823 | $291.5K | 0.1% | −90−4.7% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,255 | $293.4K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,423 | $304.2K | 0.1% | +13+0.4% | Added | History |
| COPConocoPhillips | Stock | 2,644 | $316.7K | 0.1% | +11+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,243 | $328.8K | 0.1% | +13+0.4% | Added | – |
| INTUIntuit Inc. | Stock | 719 | $367.5K | 0.2% | +1+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $372.0K | 0.2% | +3+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,535 | $381.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,802 | $398.1K | 0.2% | +107+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,073 | $403.9K | 0.2% | +3+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,368 | $441.1K | 0.2% | −78−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $464.3K | 0.2% | +17+0.2% | Added | – |
| NTRNutrien Ltd. | COM | 7,550 | $466.3K | 0.2% | −200−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,058 | $491.0K | 0.2% | +250+4.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,378 | $512.3K | 0.2% | +35+0.6% | Added | – |
| PSXPhillips 66 | Stock | 4,352 | $522.8K | 0.2% | +39+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,886 | $537.5K | 0.2% | −51−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,175 | $592.2K | 0.2% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,817 | $630.4K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 499 | $632.7K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,393 | $657.3K | 0.3% | +125+2.0% | Added | History |
| PFEPfizer Inc | Stock | 19,887 | $659.7K | 0.3% | +735+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,360 | $660.4K | 0.3% | −400−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,249 | $671.1K | 0.3% | +14+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,054 | $697.1K | 0.3% | +183+3.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $701.3K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,125 | $714.0K | 0.3% | +4+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 18,169 | $742.4K | 0.3% | +151+0.8% | Added | History |
| FDXFedEx Corp | Stock | 2,980 | $789.6K | 0.3% | +15+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,979 | $809.3K | 0.3% | +14+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,251 | $813.5K | 0.3% | −330−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,034 | $825.2K | 0.3% | −64−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,065 | $827.4K | 0.3% | +49+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,161 | $848.5K | 0.4% | +69+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $881.1K | 0.4% | +3+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,687 | $926.4K | 0.4% | +303+2.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,544 | $947.9K | 0.4% | −212−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,400 | $1.07M | 0.4% | +595+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 28,780 | $1.21M | 0.5% | +211+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,875 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,641 | $1.25M | 0.5% | +37+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 11,358 | $1.26M | 0.5% | −24−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,318 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,660 | $1.36M | 0.6% | −7−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,877 | $1.41M | 0.6% | +281+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,317 | $1.43M | 0.6% | −61−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,602 | $1.54M | 0.6% | −23−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,551 | $1.58M | 0.7% | −34−0.7% | Reduced | History |
| BPBP PLC | ADR | 42,121 | $1.63M | 0.7% | +464+1.1% | Added | History |
| ACNAccenture plc | Stock | 5,531 | $1.70M | 0.7% | −21−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,006 | $1.80M | 0.8% | +11+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,371 | $1.99M | 0.8% | +120+0.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,123 | $2.00M | 0.8% | −41−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 677 | $2.09M | 0.9% | −10−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,576 | $2.17M | 0.9% | −139−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,347 | $2.23M | 0.9% | +182+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 5,217 | $2.27M | 0.9% | −12,270−70.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,548 | $2.29M | 1.0% | +47+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,841 | $2.34M | 1.0% | −20−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,342 | $2.36M | 1.0% | +151+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,398 | $2.43M | 1.0% | +321+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,518 | $2.56M | 1.1% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,110 | $2.63M | 1.1% | −49−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,282 | $2.73M | 1.1% | −41−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,815 | $2.78M | 1.2% | −80−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,069 | $2.99M | 1.2% | +25,135+96.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,695 | $3.27M | 1.4% | +40.0% | Added | History |
| CVXChevron Corp | Stock | 20,118 | $3.39M | 1.4% | −75−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,739 | $4.06M | 1.7% | +80,739 | New | – |
| ABBVAbbVie Inc. | Stock | 35,982 | $5.36M | 2.2% | +295+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 38,912 | $5.51M | 2.3% | −350−0.9% | Reduced | History |
| VVisa Inc. | Stock | 24,176 | $5.56M | 2.3% | −146−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 93,060 | $5.90M | 2.5% | +93,060 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,706 | $7.85M | 3.3% | −107−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 307,357 | $8.41M | 3.5% | +4,241+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 22,634 | $8.55M | 3.6% | −403−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,080 | $10.1M | 4.2% | −336−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 83,949 | $11.1M | 4.6% | −386−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,881 | $12.0M | 5.0% | −656−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,306 | $18.3M | 7.6% | −70−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 461,607 | $18.5M | 7.7% | +22,945+5.2% | Added | – |
| AAPLApple Inc. | Stock | 182,099 | $31.2M | 13.0% | −2,685−1.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 137,877 | $8.59M | 3.4% | History |
| SHOPShopify Inc. | Stock | 26,108 | $1.69M | 0.7% | History |
| ETSYEtsy Inc | COM | 3,878 | $328.1K | 0.1% | History |
| RTXRTX Corp | Stock | 2,225 | $218.0K | 0.1% | History |