WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- +1 vs. Q1 2024
- Portfolio value
- $313.2M
- +$8.34M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 18,000 | $18.5K | <0.1% | +18,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,227 | $202.8K | 0.1% | +4,227 | New | – |
| PANWPalo Alto Networks Inc | Stock | 613 | $207.8K | 0.1% | +613 | New | History |
| NVONovo Nordisk A S | ADR | 1,480 | $211.3K | 0.1% | +1,480 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 207 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,463 | $233.6K | 0.1% | −101−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,424 | $234.9K | 0.1% | −107−7.0% | Reduced | History |
| FFord Motor Co | Stock | 18,812 | $235.9K | 0.1% | +218+1.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $240.6K | 0.1% | −466−16.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,890 | $250.9K | 0.1% | −200−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,399 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 703 | $262.8K | 0.1% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,236 | $286.8K | 0.1% | +28+0.7% | Added | History |
| MMM3M Co | Stock | 2,856 | $291.8K | 0.1% | −595−17.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,572 | $294.2K | 0.1% | −99−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,863 | $312.7K | 0.1% | +94+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,727 | $314.0K | 0.1% | +2,727 | New | History |
| iShares Tr464287192 | US TRSPRTION | 5,078 | $332.2K | 0.1% | +14+0.3% | Added | – |
| FMCFMC Corp | COM NEW | 6,040 | $347.6K | 0.1% | −646−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,251 | $358.0K | 0.1% | +11+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,101 | $377.9K | 0.1% | −170−5.2% | Reduced | – |
| NTRNutrien Ltd. | COM | 7,450 | $379.3K | 0.1% | −100−1.3% | Reduced | History |
| GMGeneral Motors Co | COM | 8,251 | $383.3K | 0.1% | +21+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $415.6K | 0.1% | −99−16.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,306 | $415.6K | 0.1% | +94+1.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,367 | $434.6K | 0.1% | −997−9.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 812 | $434.7K | 0.1% | −103−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,065 | $448.6K | 0.1% | +15,057+500.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $471.6K | 0.2% | +225+35.0% | Added | History |
| INTUIntuit Inc. | Stock | 722 | $474.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,082 | $478.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,410 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,953 | $520.0K | 0.2% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,537 | $549.7K | 0.2% | +311+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,106 | $573.5K | 0.2% | −1,123−7.9% | Reduced | – |
| PSXPhillips 66 | Stock | 4,144 | $585.1K | 0.2% | +33+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,344 | $594.7K | 0.2% | −424−8.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,667 | $623.5K | 0.2% | −468−21.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,600 | $639.2K | 0.2% | −1,330−11.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,350 | $673.2K | 0.2% | −1,400−13.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 429 | $705.0K | 0.2% | −30−6.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,125 | $711.6K | 0.2% | +164+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,733 | $731.2K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,364 | $754.3K | 0.2% | −43−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,820 | $792.4K | 0.3% | +276+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,871 | $846.6K | 0.3% | −50−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,863 | $858.3K | 0.3% | −95−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,994 | $909.6K | 0.3% | +42+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,006 | $937.1K | 0.3% | +25+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,260 | $963.7K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,936 | $976.7K | 0.3% | +150+3.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,289 | $989.8K | 0.3% | +13,467+124.4% | Added | History |
| PGRProgressive Corp | Stock | 4,904 | $1.02M | 0.3% | −112−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,360 | $1.03M | 0.3% | +37+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,766 | $1.09M | 0.3% | +30.0% | Added | – |
| WFCWells Fargo & Company | Stock | 18,302 | $1.09M | 0.3% | +307+1.7% | Added | History |
| BPBP PLC | ADR | 30,667 | $1.11M | 0.4% | −2,597−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,277 | $1.19M | 0.4% | −6−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,564 | $1.21M | 0.4% | −3,241−11.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,544 | $1.26M | 0.4% | −2,927−17.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,084 | $1.28M | 0.4% | −344−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,504 | $1.28M | 0.4% | −72−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,377 | $1.43M | 0.5% | +49+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,265 | $1.45M | 0.5% | −1,083−4.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,610 | $1.45M | 0.5% | +165+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 33,765 | $1.54M | 0.5% | +502+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,975 | $1.58M | 0.5% | +76+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $1.62M | 0.5% | +50+1.6% | Added | – |
| ACNAccenture plc | Stock | 5,445 | $1.65M | 0.5% | −12−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,512 | $1.71M | 0.5% | −1,355−4.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,044 | $1.90M | 0.6% | −100−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,485 | $1.92M | 0.6% | −45−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,752 | $2.00M | 0.6% | −278−2.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,013 | $2.19M | 0.7% | −395−3.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,260 | $2.23M | 0.7% | −209−0.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,958 | $2.23M | 0.7% | −108−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 81,294 | $2.27M | 0.7% | +16,053+24.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,959 | $2.37M | 0.8% | −507−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,883 | $2.49M | 0.8% | +25+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,513 | $2.49M | 0.8% | +33+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 672 | $2.66M | 0.9% | −9−1.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,611 | $2.74M | 0.9% | −165−5.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,762 | $2.99M | 1.0% | −906−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 19,760 | $3.09M | 1.0% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,405 | $3.72M | 1.2% | +108+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,728 | $4.10M | 1.3% | −256−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,774 | $4.30M | 1.4% | −156−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,904 | $4.34M | 1.4% | +499+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,645 | $5.15M | 1.6% | +30.0% | Added | History |
| VLOValero Energy Corp | Stock | 36,455 | $5.71M | 1.8% | −1,029−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,481 | $6.09M | 1.9% | −113−0.3% | Reduced | History |
| VVisa Inc. | Stock | 23,982 | $6.29M | 2.0% | −82−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,303 | $6.53M | 2.1% | −2,110−3.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 119,315 | $6.92M | 2.2% | +7,567+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 56,061 | $6.93M | 2.2% | −559−1.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 16,266 | $7.27M | 2.3% | +689+4.4% | Added | History |
| OKEONEOK Inc | COM | 93,885 | $7.66M | 2.4% | −667−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 94,993 | $7.92M | 2.5% | −6,521−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,848 | $8.67M | 2.8% | −392−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 328,639 | $9.52M | 3.0% | +6,655+2.1% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 6,124 | $806.8K | 0.3% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,060 | $249.6K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $230.7K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,692 | $224.0K | 0.1% | History |