WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$954.4K
- Added
- 39
- Est. +$4.72M
- Reduced
- 56
- Est. −$5.77M
- Sold out
- 4
- Est. −$1.51M
Portfolio value went from $304.8M to $313.2M (+$8.34M (+2.7%)); positions from 105 to 106 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 179,483179,825 | −342−0.2% | $37.8M$30.8M | −$72.0K | 12.1%10.1% | +1.95 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 457,140479,759 | −22,619−4.7% | $24.5M$25.7M | −$1.21M | 7.8%8.4% | −0.64 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 51,46251,938 | −476−0.9% | $20.9M$21.8M | −$193.6K | 6.7%7.2% | −0.48 |
| METAMeta Platforms, Inc. | AddedHistory | 37,23234,543 | +2,689+7.8% | $18.8M$16.8M | +$1.36M | 6.0%5.5% | +0.49 |
| GOOGAlphabet Inc. | AddedHistory | 88,31485,829 | +2,485+2.9% | $16.2M$13.1M | +$455.8K | 5.2%4.3% | +0.89 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 44,09245,672 | −1,580−3.5% | $11.0M$11.9M | −$395.2K | 3.5%3.9% | −0.38 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 328,639321,984 | +6,655+2.1% | $9.52M$9.40M | +$192.9K | 3.0%3.1% | −0.04 |
| NFLXNetflix Inc | ReducedHistory | 12,84813,240 | −392−3.0% | $8.67M$8.04M | −$264.6K | 2.8%2.6% | +0.13 |
| Invesco Exchange Traded FD T46137V258 | Reduced– | 94,993101,514 | −6,521−6.4% | $7.92M$8.98M | −$544.0K | 2.5%2.9% | −0.41 |
| OKEONEOK Inc | ReducedHistory | 93,88594,552 | −667−0.7% | $7.66M$7.58M | −$54.4K | 2.4%2.5% | −0.04 |
| MSFTMicrosoft Corp | AddedHistory | 16,26615,577 | +689+4.4% | $7.27M$6.55M | +$307.9K | 2.3%2.1% | +0.17 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 56,06156,620 | −559−1.0% | $6.93M$5.12M | −$69.1K | 2.2%1.7% | +0.53 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 119,315111,748 | +7,567+6.8% | $6.92M$7.49M | +$439.1K | 2.2%2.5% | −0.24 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 67,30369,413 | −2,110−3.0% | $6.53M$6.80M | −$204.8K | 2.1%2.2% | −0.14 |
| VVisa Inc. | ReducedHistory | 23,98224,064 | −82−0.3% | $6.29M$6.72M | −$21.5K | 2.0%2.2% | −0.19 |
| ABBVAbbVie Inc. | ReducedHistory | 35,48135,594 | −113−0.3% | $6.09M$6.48M | −$19.4K | 1.9%2.1% | −0.18 |
| VLOValero Energy Corp | ReducedHistory | 36,45537,484 | −1,029−2.7% | $5.71M$6.40M | −$161.3K | 1.8%2.1% | −0.27 |
| AMZNAmazon Com Inc | AddedHistory | 26,64526,642 | +30.0% | $5.15M$4.81M | +$579.75 | 1.6%1.6% | +0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 19,90419,405 | +499+2.6% | $4.34M$4.44M | +$108.8K | 1.4%1.5% | −0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 17,77417,930 | −156−0.9% | $4.30M$4.48M | −$37.8K | 1.4%1.5% | −0.10 |
| AXPAmerican Express Co | ReducedHistory | 17,72817,984 | −256−1.4% | $4.10M$4.09M | −$59.3K | 1.3%1.3% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,40518,297 | +108+0.6% | $3.72M$3.66M | +$21.8K | 1.2%1.2% | −0.01 |
| CVXChevron Corp | ReducedHistory | 19,76019,799 | −39−0.2% | $3.09M$3.12M | −$6.10K | 1.0%1.0% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 72,76273,668 | −906−1.2% | $2.99M$3.10M | −$37.2K | 1.0%1.0% | −0.06 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 2,6112,776 | −165−5.9% | $2.74M$2.67M | −$173.4K | 0.9%0.9% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 672681 | −9−1.3% | $2.66M$2.47M | −$35.7K | 0.9%0.8% | +0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 32,51332,480 | +33+0.1% | $2.49M$2.48M | +$2.53K | 0.8%0.8% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,8834,858 | +25+0.5% | $2.49M$2.40M | +$12.7K | 0.8%0.8% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 12,95913,466 | −507−3.8% | $2.37M$2.58M | −$92.5K | 0.8%0.8% | −0.09 |
| PFEPfizer Inc | AddedHistory | 81,29465,241 | +16,053+24.6% | $2.27M$1.81M | +$449.2K | 0.7%0.6% | +0.13 |
| ROPRoper Technologies Inc | ReducedHistory | 3,9584,066 | −108−2.7% | $2.23M$2.28M | −$60.9K | 0.7%0.7% | −0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 25,26025,469 | −209−0.8% | $2.23M$2.37M | −$18.5K | 0.7%0.8% | −0.06 |
| QCOMQualcomm Inc | ReducedHistory | 11,01311,408 | −395−3.5% | $2.19M$1.93M | −$78.7K | 0.7%0.6% | +0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 13,75214,030 | −278−2.0% | $2.00M$2.07M | −$40.5K | 0.6%0.7% | −0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 7,4857,530 | −45−0.6% | $1.92M$2.27M | −$11.6K | 0.6%0.7% | −0.13 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 4,0444,144 | −100−2.4% | $1.90M$1.73M | −$46.9K | 0.6%0.6% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 30,51231,867 | −1,355−4.3% | $1.71M$1.87M | −$75.9K | 0.5%0.6% | −0.07 |
| ACNAccenture plc | ReducedHistory | 5,4455,457 | −12−0.2% | $1.65M$1.89M | −$3.64K | 0.5%0.6% | −0.09 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,2433,193 | +50+1.6% | $1.62M$1.54M | +$25.0K | 0.5%0.5% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 26,97526,899 | +76+0.3% | $1.58M$1.63M | +$4.45K | 0.5%0.5% | −0.03 |
| MOAltria Group, Inc. | AddedHistory | 33,76533,263 | +502+1.5% | $1.54M$1.45M | +$22.9K | 0.5%0.5% | +0.02 |
| ADBEAdobe Inc. | AddedHistory | 2,6102,445 | +165+6.7% | $1.45M$1.23M | +$91.7K | 0.5%0.4% | +0.06 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 21,26522,348 | −1,083−4.8% | $1.45M$1.47M | −$73.8K | 0.5%0.5% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 13,37713,328 | +49+0.4% | $1.43M$1.47M | +$5.23K | 0.5%0.5% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,5041,576 | −72−4.6% | $1.28M$1.15M | −$61.2K | 0.4%0.4% | +0.03 |
| AMGNAmgen Inc | ReducedHistory | 4,0844,428 | −344−7.8% | $1.28M$1.26M | −$107.5K | 0.4%0.4% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 13,54416,471 | −2,927−17.8% | $1.26M$1.56M | −$271.4K | 0.4%0.5% | −0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 24,56427,805 | −3,241−11.7% | $1.21M$1.40M | −$160.2K | 0.4%0.5% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,2775,283 | −6−0.1% | $1.19M$1.10M | −$1.36K | 0.4%0.4% | +0.02 |
| BPBP PLC | ReducedHistory | 30,66733,264 | −2,597−7.8% | $1.11M$1.25M | −$93.8K | 0.4%0.4% | −0.06 |
| WFCWells Fargo & Company | AddedHistory | 18,30217,995 | +307+1.7% | $1.09M$1.04M | +$18.2K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 6,7666,763 | +30.0% | $1.09M$1.10M | +$481.23 | 0.3%0.4% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 6,3606,323 | +37+0.6% | $1.03M$1.14M | +$6.00K | 0.3%0.4% | −0.04 |
| PGRProgressive Corp | ReducedHistory | 4,9045,016 | −112−2.2% | $1.02M$1.04M | −$23.3K | 0.3%0.3% | −0.02 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 24,28910,822 | +13,467+124.4% | $989.8K$532.0K | +$548.8K | 0.3%0.2% | +0.14 |
| TSLATesla, Inc. | AddedHistory | 4,9364,786 | +150+3.1% | $976.7K$841.3K | +$29.7K | 0.3%0.3% | +0.04 |
| UBERUber Technologies, Inc | UnchangedHistory | 13,26013,260 | 00.0% | $963.7K$1.02M | $0 | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | AddedHistory | 2,0061,981 | +25+1.3% | $937.1K$901.2K | +$11.7K | 0.3%0.3% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 4,9944,952 | +42+0.8% | $909.6K$747.4K | +$7.65K | 0.3%0.2% | +0.05 |
| FDXFedEx Corp | ReducedHistory | 2,8632,958 | −95−3.2% | $858.3K$856.9K | −$28.5K | 0.3%0.3% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 4,8714,921 | −50−1.0% | $846.6K$669.5K | −$8.69K | 0.3%0.2% | +0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 7,8207,544 | +276+3.7% | $792.4K$691.2K | +$28.0K | 0.3%0.2% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,3641,407 | −43−3.1% | $754.3K$818.0K | −$23.8K | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,7332,733 | 00.0% | $731.2K$710.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Financials ETF92204A405 | Added– | 7,1256,961 | +164+2.4% | $711.6K$712.7K | +$16.4K | 0.2%0.2% | −0.01 |
| MELIMercadolibre Inc | ReducedHistory | 429459 | −30−6.5% | $705.0K$694.0K | −$49.3K | 0.2%0.2% | 0.00 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 9,35010,750 | −1,400−13.0% | $673.2K$777.9K | −$100.8K | 0.2%0.3% | −0.04 |
| Vanguard Star FDS921909768 | Reduced– | 10,60011,930 | −1,330−11.1% | $639.2K$719.4K | −$80.2K | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 1,6672,135 | −468−21.9% | $623.5K$734.8K | −$175.1K | 0.2%0.2% | −0.04 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 4,3444,768 | −424−8.9% | $594.7K$655.3K | −$58.0K | 0.2%0.2% | −0.03 |
| PSXPhillips 66 | AddedHistory | 4,1444,111 | +33+0.8% | $585.1K$671.4K | +$4.66K | 0.2%0.2% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 13,10614,229 | −1,123−7.9% | $573.5K$594.4K | −$49.1K | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | AddedHistory | 5,5375,226 | +311+6.0% | $549.7K$639.4K | +$30.9K | 0.2%0.2% | −0.03 |
| MUMicron Technology Inc | AddedHistory | 3,9533,950 | +3+0.1% | $520.0K$465.6K | +$394.64 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 3,4103,410 | 00.0% | $513.0K$531.7K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Unchanged– | 2,0822,082 | 00.0% | $478.0K$491.0K | $0 | 0.2%0.2% | −0.01 |
| INTUIntuit Inc. | AddedHistory | 722721 | +1+0.1% | $474.6K$468.7K | +$657.3 | 0.2%0.2% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 867642 | +225+35.0% | $471.6K$335.6K | +$122.4K | 0.2%0.1% | +0.04 |
| ORCLOracle Corp | AddedHistory | 18,0653,008 | +15,057+500.6% | $448.6K$377.8K | +$373.9K | 0.1%0.1% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 812915 | −103−11.3% | $434.7K$509.3K | −$55.1K | 0.1%0.2% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 9,36710,364 | −997−9.6% | $434.6K$488.1K | −$46.3K | 0.1%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,3065,212 | +94+1.8% | $415.6K$416.2K | +$7.36K | 0.1%0.1% | 0.00 |
| MPWRMonolithic Power Systems, Inc. | ReducedHistory | 506605 | −99−16.4% | $415.6K$409.6K | −$81.3K | 0.1%0.1% | 0.00 |
| GMGeneral Motors Co | AddedHistory | 8,2518,230 | +21+0.3% | $383.3K$373.2K | +$975.65 | 0.1%0.1% | 0.00 |
| NTRNutrien Ltd. | ReducedHistory | 7,4507,550 | −100−1.3% | $379.3K$410.0K | −$5.09K | 0.1%0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 3,1013,271 | −170−5.2% | $377.9K$412.0K | −$20.7K | 0.1%0.1% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 3,2513,240 | +11+0.3% | $358.0K$328.6K | +$1.21K | 0.1%0.1% | +0.01 |
| FMCFMC Corp | ReducedHistory | 6,0406,686 | −646−9.7% | $347.6K$425.9K | −$37.2K | 0.1%0.1% | −0.03 |
| iShares Tr464287192 | Added– | 5,0785,064 | +14+0.3% | $332.2K$356.5K | +$915.98 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | NewHistory | 2,7270 | +2,727 | $314.0K$0 | +$314.0K | 0.1%0.0% | +0.10 |
| BACBank of America Corp | AddedHistory | 7,8637,769 | +94+1.2% | $312.7K$294.6K | +$3.74K | 0.1%0.1% | 0.00 |
| COPConocoPhillips | ReducedHistory | 2,5722,671 | −99−3.7% | $294.2K$339.9K | −$11.3K | 0.1%0.1% | −0.02 |
| MMM3M Co | ReducedHistory | 2,8563,451 | −595−17.2% | $291.8K$366.0K | −$60.8K | 0.1%0.1% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 4,2364,208 | +28+0.7% | $286.8K$253.2K | +$1.90K | 0.1%0.1% | +0.01 |
| DEDeere & Co | AddedHistory | 703701 | +2+0.3% | $262.8K$287.9K | +$747.69 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,3991,399 | 00.0% | $255.5K$255.6K | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | ReducedHistory | 3,8904,090 | −200−4.9% | $250.9K$345.9K | −$12.9K | 0.1%0.1% | −0.03 |
| iShares Inc464286525 | Reduced– | 2,3002,766 | −466−16.8% | $240.6K$291.1K | −$48.8K | 0.1%0.1% | −0.02 |
| FFord Motor Co | AddedHistory | 18,81218,594 | +218+1.2% | $235.9K$246.9K | +$2.73K | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,4241,531 | −107−7.0% | $234.9K$248.5K | −$17.6K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.