WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 105
- +1 vs. Q4 2023
- Portfolio value
- $304.8M
- +$34.7M (+12.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 2,692 | $224.0K | 0.1% | +17+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $230.7K | 0.1% | −126−19.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 207 | $233.7K | 0.1% | +207 | New | History |
| FFord Motor Co | Stock | 18,594 | $246.9K | 0.1% | +204+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,531 | $248.5K | 0.1% | +9+0.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,060 | $249.6K | 0.1% | −347−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,208 | $253.2K | 0.1% | +317+8.1% | AddedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,399 | $255.6K | 0.1% | +2+0.1% | Added | – |
| ALLAllstate Corp | Stock | 1,564 | $270.6K | 0.1% | +10+0.6% | Added | History |
| DEDeere & Co | Stock | 701 | $287.9K | 0.1% | +3+0.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,766 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,769 | $294.6K | 0.1% | −25−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,240 | $328.6K | 0.1% | −195−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $335.6K | 0.1% | +81+14.4% | Added | History |
| COPConocoPhillips | Stock | 2,671 | $339.9K | 0.1% | +14+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 4,090 | $345.9K | 0.1% | −1,291−24.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 5,064 | $356.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MMM3M Co | Stock | 3,451 | $366.0K | 0.1% | +741+27.3% | Added | History |
| GMGeneral Motors Co | COM | 8,230 | $373.2K | 0.1% | +698+9.3% | Added | History |
| ORCLOracle Corp | Stock | 3,008 | $377.8K | 0.1% | −7−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 605 | $409.6K | 0.1% | +1+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 7,550 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,271 | $412.0K | 0.1% | +10+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,212 | $416.2K | 0.1% | −391−7.0% | Reduced | – |
| FMCFMC Corp | COM NEW | 6,686 | $425.9K | 0.1% | +1,731+34.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,950 | $465.6K | 0.2% | −197−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 721 | $468.7K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,364 | $488.1K | 0.2% | −519−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,082 | $491.0K | 0.2% | +3+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 915 | $509.3K | 0.2% | +86+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,410 | $531.7K | 0.2% | +16+0.5% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,822 | $532.0K | 0.2% | +7,022+184.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,229 | $594.4K | 0.2% | −6,229−30.4% | Reduced | – |
| DISWalt Disney Co | Stock | 5,226 | $639.4K | 0.2% | −228−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,768 | $655.3K | 0.2% | −85−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,921 | $669.5K | 0.2% | +4,921 | New | History |
| PSXPhillips 66 | Stock | 4,111 | $671.4K | 0.2% | −276−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,544 | $691.2K | 0.2% | +197+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 459 | $694.0K | 0.2% | −10−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,733 | $710.4K | 0.2% | +9+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,961 | $712.7K | 0.2% | +27+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,930 | $719.4K | 0.2% | +44+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,135 | $734.8K | 0.2% | −44−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,952 | $747.4K | 0.2% | +10+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,750 | $777.9K | 0.3% | +10,750 | New | History |
| ALBAlbemarle Corp | Stock | 6,124 | $806.8K | 0.3% | +3,783+161.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,407 | $818.0K | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,786 | $841.3K | 0.3% | +1,417+42.1% | Added | History |
| FDXFedEx Corp | Stock | 2,958 | $856.9K | 0.3% | −37−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,981 | $901.2K | 0.3% | +2+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,260 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,016 | $1.04M | 0.3% | −113−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,995 | $1.04M | 0.3% | +112+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,283 | $1.10M | 0.4% | +238+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,763 | $1.10M | 0.4% | +1,613+31.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,323 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,576 | $1.15M | 0.4% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,445 | $1.23M | 0.4% | −230−8.6% | Reduced | History |
| BPBP PLC | ADR | 33,264 | $1.25M | 0.4% | −5,862−15.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,428 | $1.26M | 0.4% | −26−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,805 | $1.40M | 0.5% | −2,304−7.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 33,263 | $1.45M | 0.5% | +4,111+14.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,348 | $1.47M | 0.5% | −1,524−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,328 | $1.47M | 0.5% | +329+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,193 | $1.54M | 0.5% | +410+14.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,471 | $1.56M | 0.5% | −284−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,899 | $1.63M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,144 | $1.73M | 0.6% | −70−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 65,241 | $1.81M | 0.6% | +22,844+53.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,867 | $1.87M | 0.6% | +2,165+7.3% | Added | – |
| ACNAccenture plc | Stock | 5,457 | $1.89M | 0.6% | −30−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,408 | $1.93M | 0.6% | −129−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,030 | $2.07M | 0.7% | +30.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,530 | $2.27M | 0.7% | −115−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,066 | $2.28M | 0.7% | −17−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,469 | $2.37M | 0.8% | −70−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,858 | $2.40M | 0.8% | +263+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 681 | $2.47M | 0.8% | +7+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,480 | $2.48M | 0.8% | +38+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,466 | $2.58M | 0.8% | +67+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,776 | $2.67M | 0.9% | −40−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,668 | $3.10M | 1.0% | −75−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 19,799 | $3.12M | 1.0% | +259+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,297 | $3.66M | 1.2% | −183−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,984 | $4.09M | 1.3% | −259−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,405 | $4.44M | 1.5% | +2,279+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,930 | $4.48M | 1.5% | +2,112+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,642 | $4.81M | 1.6% | +556+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,662 | $5.12M | 1.7% | −14−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 37,484 | $6.40M | 2.1% | −192−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,594 | $6.48M | 2.1% | −145−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,577 | $6.55M | 2.1% | +6,500+71.6% | Added | History |
| VVisa Inc. | Stock | 24,064 | $6.72M | 2.2% | −323−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,413 | $6.80M | 2.2% | +69,413 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 111,748 | $7.49M | 2.5% | +47,778+74.7% | Added | History |
| OKEONEOK Inc | COM | 94,552 | $7.58M | 2.5% | +349+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,240 | $8.04M | 2.6% | −9,159−40.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 101,514 | $8.98M | 2.9% | −7,731−7.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 321,984 | $9.40M | 3.1% | +8,031+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,672 | $11.9M | 3.9% | −612−1.3% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.