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WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
98
−8 vs. Q2 2024
Portfolio value
$273.7M
−$39.5M (−12.6%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of WP Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock177,794$41.4M15.1%−1,689−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,467$23.2M8.5%−995−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock34,468$19.7M7.2%−2,764−7.4%ReducedHistory
GOOGAlphabet Inc.Stock87,085$14.6M5.3%−1,229−1.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39,163$10.5M3.8%−4,929−11.2%Reduced–
EPDEnterprise Products Partners L.P.Stock337,549$9.83M3.6%+8,910+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock119,842$9.35M3.4%+527+0.4%AddedHistory
NFLXNetflix IncStock11,474$8.14M3.0%−1,374−10.7%ReducedHistory
NVDANVIDIA CorpStock55,920$6.79M2.5%−141−0.3%ReducedHistory
ABBVAbbVie Inc.Stock33,415$6.60M2.4%−2,066−5.8%ReducedHistory
VVisa Inc.Stock23,012$6.33M2.3%−970−4.0%ReducedHistory
MSFTMicrosoft CorpStock14,617$6.29M2.3%−1,649−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF92,995$5.45M2.0%−364,145−79.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF20,017$4.75M1.7%+113+0.6%Added–
VLOValero Energy CorpStock34,340$4.64M1.7%−2,115−5.8%ReducedHistory
AXPAmerican Express CoStock16,364$4.44M1.6%−1,364−7.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,681$4.14M1.5%−2,093−11.8%Reduced–
AMZNAmazon Com IncStock19,750$3.68M1.3%−6,895−25.9%ReducedHistory
OKEONEOK IncCOM39,920$3.64M1.3%−53,965−57.5%ReducedHistory
JPMJPMorgan Chase & CoStock17,242$3.64M1.3%−1,163−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL37,017$3.29M1.2%−57,976−61.0%Reduced–
UNHUnitedHealth Group IncStock4,628$2.71M1.0%−255−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock640$2.70M1.0%−32−4.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,802$2.57M0.9%−157−1.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,817$2.56M0.9%−1,696−5.2%Reduced–
CVXChevron CorpStock17,294$2.55M0.9%−2,466−12.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF55,732$2.53M0.9%−17,030−23.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,333$2.45M0.9%−278−10.6%ReducedHistory
PFEPfizer IncStock78,494$2.27M0.8%−2,800−3.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,589$1.89M0.7%+346+10.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,050$1.86M0.7%−1,702−12.4%Reduced–
CRMSalesforce, Inc.Stock6,656$1.82M0.7%−829−11.1%ReducedHistory
ACNAccenture plcStock4,932$1.74M0.6%−513−9.4%ReducedHistory
ROPRoper Technologies IncStock3,076$1.71M0.6%−882−22.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,078$1.69M0.6%+103+0.4%Added–
MOAltria Group, Inc.Stock31,793$1.62M0.6%−1,972−5.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,588$1.60M0.6%−8,672−34.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF13,436$1.57M0.6%+59+0.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,465$1.49M0.5%−2,800−13.2%Reduced–
VRTXVertex Pharmaceuticals IncStock3,199$1.49M0.5%−845−20.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF24,528$1.45M0.5%−5,984−19.6%Reduced–
QCOMQualcomm IncStock7,781$1.32M0.5%−3,232−29.3%ReducedHistory
AMGNAmgen IncStock3,608$1.16M0.4%−476−11.7%ReducedHistory
COSTCostco Wholesale CorpStock1,298$1.15M0.4%−206−13.7%ReducedHistory
PGRProgressive CorpStock4,517$1.15M0.4%−387−7.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,394$1.12M0.4%−372−5.5%Reduced–
TSLATesla, Inc.Stock4,112$1.08M0.4%−824−16.7%ReducedHistory
AMDAdvanced Micro Devices IncStock6,452$1.06M0.4%+92+1.4%AddedHistory
ADBEAdobe Inc.Stock2,030$1.05M0.4%−580−22.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,700$1.04M0.4%−4,864−19.8%Reduced–
LMTLockheed Martin CorpStock1,765$1.03M0.4%−241−12.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,323$1.01M0.4%+34+0.1%AddedHistory
UBERUber Technologies, IncStock13,260$996.6K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock14,961$845.1K0.3%−3,341−18.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,900$812.6K0.3%−94−1.9%ReducedHistory
MELIMercadolibre IncCOM394$808.5K0.3%−35−8.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,510$792.3K0.3%−1,767−33.5%Reduced–
PMPhilip Morris International Inc.Stock6,455$783.6K0.3%−1,365−17.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,743$776.7K0.3%+10+0.4%Added–
Vanguard Financials ETF92204A405ETF7,032$772.9K0.3%−93−1.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,221$733.1K0.3%−650−13.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,132$700.1K0.3%−232−17.0%ReducedHistory
FDXFedEx CorpStock2,179$596.3K0.2%−684−23.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,447$577.9K0.2%+37+1.1%Added–
BABAAlibaba Group Holding LtdADR5,300$562.4K0.2%−4,050−43.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,391$533.9K0.2%−276−16.6%Reduced–
ORCLOracle CorpStock3,074$523.8K0.2%−14,991−83.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF903$518.3K0.2%+36+4.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,089$508.7K0.2%+7+0.3%Added–
PSXPhillips 66Stock3,745$492.3K0.2%−399−9.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,033$487.2K0.2%−1,311−30.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM506$468.2K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,832$442.3K0.2%−3,768−35.5%Reduced–
FMCFMC CorpCOM NEW5,993$395.2K0.1%−47−0.8%ReducedHistory
INTUIntuit Inc.Stock622$386.0K0.1%−100−13.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF676$385.3K0.1%−136−16.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,477$374.4K0.1%−829−15.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,746$372.0K0.1%−355−11.4%Reduced–
TJXTJX Companies IncStock3,053$358.8K0.1%−198−6.1%ReducedHistory
iShares Tr464287192US TRSPRTION4,860$334.9K0.1%−218−4.3%Reduced–
XOMExxonMobil Holdings CorpCOM2,676$313.6K0.1%−51−1.9%ReducedHistory
MUMicron Technology IncStock3,015$312.6K0.1%−938−23.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,092$305.5K0.1%−10,452−77.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,515$300.1K0.1%+116+8.3%Added–
iShares Inc464286525MSCI GBL MIN VOL2,300$263.4K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM5,719$256.4K0.1%−2,532−30.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,847$256.4K0.1%−4,520−48.3%Reduced–
DISWalt Disney CoStock2,611$251.2K0.1%−2,926−52.8%ReducedHistory
BPBP PLCADR7,799$244.8K0.1%−22,868−74.6%ReducedHistory
WMTWalmart Inc.Stock3,026$244.4K0.1%−1,210−28.6%ReducedHistory
ALLAllstate CorpStock1,274$241.7K0.1%−189−12.9%ReducedHistory
ORLYO Reilly Automotive IncStock207$238.4K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,323$229.2K0.1%−101−7.1%ReducedHistory
MMM3M CoStock1,598$218.5K0.1%−1,258−44.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,036$207.7K0.1%+1,036New–
LULUlululemon athletica inc.Stock764$207.3K0.1%+764NewHistory
DEDeere & CoStock496$207.0K0.1%−207−29.4%ReducedHistory
KOCoca Cola CoStock2,866$205.9K0.1%+2,866NewHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF67,303$6.53M2.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF13,106$573.5K0.2%–
NTRNutrien Ltd.COM7,450$379.3K0.1%History
BACBank of America CorpStock7,863$312.7K0.1%History
COPConocoPhillipsStock2,572$294.2K0.1%History
XYZBlock, Inc.CL A3,890$250.9K0.1%History
FFord Motor CoStock18,812$235.9K0.1%History
NVONovo Nordisk A SADR1,480$211.3K0.1%History
PANWPalo Alto Networks IncStock613$207.8K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,227$202.8K0.1%–
BBWIBath & Body Works, Inc.COM18,000$18.5K<0.1%History