WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +5 vs. Q3 2023
- Portfolio value
- $270.1M
- +$29.8M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,297 | $204.5K | 0.1% | −526−28.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 697 | $205.5K | 0.1% | +697 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,675 | $212.7K | 0.1% | +212+8.6% | Added | History |
| ALLAllstate Corp | Stock | 1,554 | $217.6K | 0.1% | +1,554 | New | History |
| PGProcter & Gamble Co | Stock | 1,522 | $223.1K | 0.1% | +9+0.6% | Added | History |
| FFord Motor Co | Stock | 18,390 | $224.2K | 0.1% | +401+2.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,800 | $228.8K | 0.1% | +3,800 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,397 | $238.1K | 0.1% | +14+1.0% | Added | – |
| INTCIntel Corp | Stock | 4,808 | $241.6K | 0.1% | +4,808 | New | History |
| BACBank of America Corp | Stock | 7,794 | $262.4K | 0.1% | +69+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 646 | $264.7K | 0.1% | +646 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $266.8K | 0.1% | +52+10.2% | Added | History |
| GMGeneral Motors Co | COM | 7,532 | $270.6K | 0.1% | +7,532 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,766 | $277.5K | 0.1% | +43+1.6% | Added | – |
| DEDeere & Co | Stock | 698 | $279.2K | 0.1% | +22+3.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,407 | $279.3K | 0.1% | +2,407 | New | – |
| MMM3M Co | Stock | 2,710 | $296.3K | 0.1% | +236+9.5% | Added | History |
| COPConocoPhillips | Stock | 2,657 | $308.4K | 0.1% | +13+0.5% | Added | History |
| FMCFMC Corp | COM NEW | 4,955 | $312.4K | 0.1% | +4,955 | New | History |
| ORCLOracle Corp | Stock | 3,015 | $317.8K | 0.1% | +1,021+51.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,435 | $322.3K | 0.1% | +12+0.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,264 | $331.8K | 0.1% | +9+0.7% | Added | – |
| ALBAlbemarle Corp | Stock | 2,341 | $338.2K | 0.1% | +2,341 | New | History |
| MUMicron Technology Inc | Stock | 4,147 | $353.9K | 0.1% | +7+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,261 | $371.7K | 0.1% | +18+0.6% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $380.7K | 0.1% | +2+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 5,381 | $416.2K | 0.2% | +200+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 829 | $420.4K | 0.2% | +14+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,603 | $422.2K | 0.2% | +68+1.2% | Added | – |
| NTRNutrien Ltd. | COM | 7,550 | $425.4K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 720 | $450.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,079 | $456.4K | 0.2% | +6+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,394 | $492.1K | 0.2% | +26+0.8% | Added | – |
| DISWalt Disney Co | Stock | 5,454 | $492.5K | 0.2% | −604−10.0% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,883 | $500.8K | 0.2% | +81+0.7% | Added | – |
| PSXPhillips 66 | Stock | 4,387 | $584.1K | 0.2% | +35+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,853 | $623.3K | 0.2% | −33−0.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,934 | $639.7K | 0.2% | +556+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,724 | $646.1K | 0.2% | +1,759+182.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,179 | $677.4K | 0.3% | +4+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,886 | $688.9K | 0.3% | +3,210+37.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,942 | $690.4K | 0.3% | +125+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,347 | $691.2K | 0.3% | +98+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 469 | $737.1K | 0.3% | −30−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,406 | $746.5K | 0.3% | +21+1.5% | Added | History |
| FDXFedEx Corp | Stock | 2,995 | $757.6K | 0.3% | +15+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,150 | $769.9K | 0.3% | +96+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 8,503 | $816.4K | 0.3% | −562−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,260 | $816.4K | 0.3% | −1,100−7.7% | Reduced | History |
| PGRProgressive Corp | Stock | 5,129 | $816.9K | 0.3% | +4+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,369 | $837.1K | 0.3% | +118+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,458 | $840.8K | 0.3% | −15,419−43.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,883 | $880.2K | 0.3% | −286−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,979 | $896.9K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,323 | $932.1K | 0.3% | −70−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,045 | $971.1K | 0.4% | +11+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,574 | $1.04M | 0.4% | +14+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 29,152 | $1.18M | 0.4% | +372+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,783 | $1.22M | 0.4% | +622+28.8% | Added | – |
| PFEPfizer Inc | Stock | 42,397 | $1.22M | 0.5% | +22,510+113.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,454 | $1.28M | 0.5% | −187−4.0% | Reduced | History |
| BPBP PLC | ADR | 39,126 | $1.39M | 0.5% | −2,995−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,999 | $1.41M | 0.5% | +124+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,109 | $1.44M | 0.5% | +5,709+23.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,366 | $1.49M | 0.6% | +48+0.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,755 | $1.50M | 0.6% | +4,068+32.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,872 | $1.51M | 0.6% | −445−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,675 | $1.60M | 0.6% | +15+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,702 | $1.60M | 0.6% | +10,158+52.0% | Added | – |
| QCOMQualcomm Inc | Stock | 11,537 | $1.67M | 0.6% | +179+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,214 | $1.71M | 0.6% | −337−7.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,027 | $1.91M | 0.7% | +21+0.1% | Added | – |
| ACNAccenture plc | Stock | 5,487 | $1.93M | 0.7% | −44−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,645 | $2.01M | 0.7% | +43+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,539 | $2.18M | 0.8% | +168+0.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,083 | $2.23M | 0.8% | −40−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,442 | $2.34M | 0.9% | +95+0.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 674 | $2.39M | 0.9% | −3−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,399 | $2.41M | 0.9% | −177−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $2.42M | 0.9% | +47+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,816 | $2.47M | 0.9% | −25−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,743 | $2.77M | 1.0% | +345+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,676 | $2.81M | 1.0% | +459+8.8% | Added | History |
| CVXChevron Corp | Stock | 19,540 | $2.91M | 1.1% | −578−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,480 | $3.14M | 1.2% | +370+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,077 | $3.41M | 1.3% | +262+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 18,243 | $3.42M | 1.3% | −39−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,126 | $3.65M | 1.4% | +3,608+26.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,818 | $3.68M | 1.4% | +4,476+39.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 63,970 | $3.93M | 1.5% | +12,901+25.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,086 | $3.96M | 1.5% | +391+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 37,676 | $4.90M | 1.8% | −1,236−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,739 | $5.54M | 2.1% | −243−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,387 | $6.35M | 2.4% | +211+0.9% | Added | History |
| OKEONEOK Inc | COM | 94,203 | $6.61M | 2.4% | +1,143+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 313,953 | $8.27M | 3.1% | +6,596+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,245 | $8.97M | 3.3% | +2,539+2.4% | Added | – |
| NFLXNetflix Inc | Stock | 22,399 | $10.9M | 4.0% | −235−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,284 | $11.2M | 4.1% | −796−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,462 | $12.3M | 4.6% | +3,513+4.2% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,739 | $4.06M | 1.7% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,400 | $277.7K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,637 | $270.4K | 0.1% | – |
| ABSIAbsci Corp | COM | 11,000 | $14.5K | <0.1% | History |