WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$620.9K
- Added
- 13
- Est. +$594.1K
- Reduced
- 78
- Est. −$55.6M
- Sold out
- 11
- Est. −$9.22M
Portfolio value went from $313.2M to $273.7M (−$39.5M (−12.6%)); positions from 106 to 98 (−8).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 177,794179,483 | −1,689−0.9% | $41.4M$37.8M | −$393.5K | 15.1%12.1% | +3.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 50,46751,462 | −995−1.9% | $23.2M$20.9M | −$458.0K | 8.5%6.7% | +1.80 |
| METAMeta Platforms, Inc. | ReducedHistory | 34,46837,232 | −2,764−7.4% | $19.7M$18.8M | −$1.58M | 7.2%6.0% | +1.21 |
| GOOGAlphabet Inc. | ReducedHistory | 87,08588,314 | −1,229−1.4% | $14.6M$16.2M | −$205.5K | 5.3%5.2% | +0.15 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 39,16344,092 | −4,929−11.2% | $10.5M$11.0M | −$1.32M | 3.8%3.5% | +0.30 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 337,549328,639 | +8,910+2.7% | $9.83M$9.52M | +$259.4K | 3.6%3.0% | +0.55 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 119,842119,315 | +527+0.4% | $9.35M$6.92M | +$41.1K | 3.4%2.2% | +1.21 |
| NFLXNetflix Inc | ReducedHistory | 11,47412,848 | −1,374−10.7% | $8.14M$8.67M | −$974.5K | 3.0%2.8% | +0.20 |
| NVDANVIDIA Corp | ReducedHistory | 55,92056,061 | −141−0.3% | $6.79M$6.93M | −$17.1K | 2.5%2.2% | +0.27 |
| ABBVAbbVie Inc. | ReducedHistory | 33,41535,481 | −2,066−5.8% | $6.60M$6.09M | −$408.0K | 2.4%1.9% | +0.47 |
| VVisa Inc. | ReducedHistory | 23,01223,982 | −970−4.0% | $6.33M$6.29M | −$266.7K | 2.3%2.0% | +0.30 |
| MSFTMicrosoft Corp | ReducedHistory | 14,61716,266 | −1,649−10.1% | $6.29M$7.27M | −$709.6K | 2.3%2.3% | −0.02 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 92,995457,140 | −364,145−79.7% | $5.45M$24.5M | −$21.3M | 2.0%7.8% | −5.82 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 20,01719,904 | +113+0.6% | $4.75M$4.34M | +$26.8K | 1.7%1.4% | +0.35 |
| VLOValero Energy Corp | ReducedHistory | 34,34036,455 | −2,115−5.8% | $4.64M$5.71M | −$285.6K | 1.7%1.8% | −0.13 |
| AXPAmerican Express Co | ReducedHistory | 16,36417,728 | −1,364−7.7% | $4.44M$4.10M | −$369.9K | 1.6%1.3% | +0.31 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 15,68117,774 | −2,093−11.8% | $4.14M$4.30M | −$552.2K | 1.5%1.4% | +0.14 |
| AMZNAmazon Com Inc | ReducedHistory | 19,75026,645 | −6,895−25.9% | $3.68M$5.15M | −$1.28M | 1.3%1.6% | −0.30 |
| OKEONEOK Inc | ReducedHistory | 39,92093,885 | −53,965−57.5% | $3.64M$7.66M | −$4.92M | 1.3%2.4% | −1.12 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,24218,405 | −1,163−6.3% | $3.64M$3.72M | −$245.2K | 1.3%1.2% | +0.14 |
| Invesco Exchange Traded FD T46137V258 | Reduced– | 37,01794,993 | −57,976−61.0% | $3.29M$7.92M | −$5.16M | 1.2%2.5% | −1.33 |
| UNHUnitedHealth Group Inc | ReducedHistory | 4,6284,883 | −255−5.2% | $2.71M$2.49M | −$149.1K | 1.0%0.8% | +0.19 |
| BKNGBooking Holdings Inc. | ReducedHistory | 640672 | −32−4.8% | $2.70M$2.66M | −$134.8K | 1.0%0.9% | +0.14 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 12,80212,959 | −157−1.2% | $2.57M$2.37M | −$31.5K | 0.9%0.8% | +0.18 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 30,81732,513 | −1,696−5.2% | $2.56M$2.49M | −$140.8K | 0.9%0.8% | +0.14 |
| CVXChevron Corp | ReducedHistory | 17,29419,760 | −2,466−12.5% | $2.55M$3.09M | −$363.2K | 0.9%1.0% | −0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 55,73272,762 | −17,030−23.4% | $2.53M$2.99M | −$771.8K | 0.9%1.0% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 2,3332,611 | −278−10.6% | $2.45M$2.74M | −$292.2K | 0.9%0.9% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 78,49481,294 | −2,800−3.4% | $2.27M$2.27M | −$81.0K | 0.8%0.7% | +0.10 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,5893,243 | +346+10.7% | $1.89M$1.62M | +$182.6K | 0.7%0.5% | +0.17 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 12,05013,752 | −1,702−12.4% | $1.86M$2.00M | −$262.1K | 0.7%0.6% | +0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 6,6567,485 | −829−11.1% | $1.82M$1.92M | −$226.9K | 0.7%0.6% | +0.05 |
| ACNAccenture plc | ReducedHistory | 4,9325,445 | −513−9.4% | $1.74M$1.65M | −$181.3K | 0.6%0.5% | +0.11 |
| ROPRoper Technologies Inc | ReducedHistory | 3,0763,958 | −882−22.3% | $1.71M$2.23M | −$490.8K | 0.6%0.7% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 27,07826,975 | +103+0.4% | $1.69M$1.58M | +$6.42K | 0.6%0.5% | +0.11 |
| MOAltria Group, Inc. | ReducedHistory | 31,79333,765 | −1,972−5.8% | $1.62M$1.54M | −$100.7K | 0.6%0.5% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 16,58825,260 | −8,672−34.3% | $1.60M$2.23M | −$835.8K | 0.6%0.7% | −0.13 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 13,43613,377 | +59+0.4% | $1.57M$1.43M | +$6.90K | 0.6%0.5% | +0.12 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 18,46521,265 | −2,800−13.2% | $1.49M$1.45M | −$226.2K | 0.5%0.5% | +0.08 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 3,1994,044 | −845−20.9% | $1.49M$1.90M | −$393.0K | 0.5%0.6% | −0.06 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 24,52830,512 | −5,984−19.6% | $1.45M$1.71M | −$354.4K | 0.5%0.5% | −0.02 |
| QCOMQualcomm Inc | ReducedHistory | 7,78111,013 | −3,232−29.3% | $1.32M$2.19M | −$549.6K | 0.5%0.7% | −0.22 |
| AMGNAmgen Inc | ReducedHistory | 3,6084,084 | −476−11.7% | $1.16M$1.28M | −$153.4K | 0.4%0.4% | +0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,2981,504 | −206−13.7% | $1.15M$1.28M | −$182.6K | 0.4%0.4% | +0.01 |
| PGRProgressive Corp | ReducedHistory | 4,5174,904 | −387−7.9% | $1.15M$1.02M | −$98.2K | 0.4%0.3% | +0.09 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 6,3946,766 | −372−5.5% | $1.12M$1.09M | −$64.9K | 0.4%0.3% | +0.06 |
| TSLATesla, Inc. | ReducedHistory | 4,1124,936 | −824−16.7% | $1.08M$976.7K | −$215.6K | 0.4%0.3% | +0.08 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 6,4526,360 | +92+1.4% | $1.06M$1.03M | +$15.1K | 0.4%0.3% | +0.06 |
| ADBEAdobe Inc. | ReducedHistory | 2,0302,610 | −580−22.2% | $1.05M$1.45M | −$300.3K | 0.4%0.5% | −0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 19,70024,564 | −4,864−19.8% | $1.04M$1.21M | −$256.9K | 0.4%0.4% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 1,7652,006 | −241−12.0% | $1.03M$937.1K | −$140.9K | 0.4%0.3% | +0.08 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 24,32324,289 | +34+0.1% | $1.01M$989.8K | +$1.42K | 0.4%0.3% | +0.05 |
| UBERUber Technologies, Inc | UnchangedHistory | 13,26013,260 | 00.0% | $996.6K$963.7K | $0 | 0.4%0.3% | +0.06 |
| WFCWells Fargo & Company | ReducedHistory | 14,96118,302 | −3,341−18.3% | $845.1K$1.09M | −$188.7K | 0.3%0.3% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 4,9004,994 | −94−1.9% | $812.6K$909.6K | −$15.6K | 0.3%0.3% | +0.01 |
| MELIMercadolibre Inc | ReducedHistory | 394429 | −35−8.2% | $808.5K$705.0K | −$71.8K | 0.3%0.2% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 3,5105,277 | −1,767−33.5% | $792.3K$1.19M | −$398.9K | 0.3%0.4% | −0.09 |
| PMPhilip Morris International Inc. | ReducedHistory | 6,4557,820 | −1,365−17.5% | $783.6K$792.4K | −$165.7K | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,7432,733 | +10+0.4% | $776.7K$731.2K | +$2.83K | 0.3%0.2% | +0.05 |
| Vanguard Financials ETF92204A405 | Reduced– | 7,0327,125 | −93−1.3% | $772.9K$711.6K | −$10.2K | 0.3%0.2% | +0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 4,2214,871 | −650−13.3% | $733.1K$846.6K | −$112.9K | 0.3%0.3% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,1321,364 | −232−17.0% | $700.1K$754.3K | −$143.5K | 0.3%0.2% | +0.01 |
| FDXFedEx Corp | ReducedHistory | 2,1792,863 | −684−23.9% | $596.3K$858.3K | −$187.2K | 0.2%0.3% | −0.06 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,4473,410 | +37+1.1% | $577.9K$513.0K | +$6.20K | 0.2%0.2% | +0.05 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 5,3009,350 | −4,050−43.3% | $562.4K$673.2K | −$429.8K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 1,3911,667 | −276−16.6% | $533.9K$623.5K | −$105.9K | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | ReducedHistory | 3,07418,065 | −14,991−83.0% | $523.8K$448.6K | −$2.55M | 0.2%0.1% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 903867 | +36+4.2% | $518.3K$471.6K | +$20.7K | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 2,0892,082 | +7+0.3% | $508.7K$478.0K | +$1.70K | 0.2%0.2% | +0.03 |
| PSXPhillips 66 | ReducedHistory | 3,7454,144 | −399−9.6% | $492.3K$585.1K | −$52.4K | 0.2%0.2% | −0.01 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 3,0334,344 | −1,311−30.2% | $487.2K$594.7K | −$210.6K | 0.2%0.2% | −0.01 |
| MPWRMonolithic Power Systems, Inc. | UnchangedHistory | 506506 | 00.0% | $468.2K$415.6K | $0 | 0.2%0.1% | +0.04 |
| Vanguard Star FDS921909768 | Reduced– | 6,83210,600 | −3,768−35.5% | $442.3K$639.2K | −$243.9K | 0.2%0.2% | −0.04 |
| FMCFMC Corp | ReducedHistory | 5,9936,040 | −47−0.8% | $395.2K$347.6K | −$3.10K | 0.1%0.1% | +0.03 |
| INTUIntuit Inc. | ReducedHistory | 622722 | −100−13.9% | $386.0K$474.6K | −$62.1K | 0.1%0.2% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 676812 | −136−16.7% | $385.3K$434.7K | −$77.5K | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 4,4775,306 | −829−15.6% | $374.4K$415.6K | −$69.3K | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 2,7463,101 | −355−11.4% | $372.0K$377.9K | −$48.1K | 0.1%0.1% | +0.02 |
| TJXTJX Companies Inc | ReducedHistory | 3,0533,251 | −198−6.1% | $358.8K$358.0K | −$23.3K | 0.1%0.1% | +0.02 |
| iShares Tr464287192 | Reduced– | 4,8605,078 | −218−4.3% | $334.9K$332.2K | −$15.0K | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,6762,727 | −51−1.9% | $313.6K$314.0K | −$5.98K | 0.1%0.1% | +0.01 |
| MUMicron Technology Inc | ReducedHistory | 3,0153,953 | −938−23.7% | $312.6K$520.0K | −$97.3K | 0.1%0.2% | −0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 3,09213,544 | −10,452−77.2% | $305.5K$1.26M | −$1.03M | 0.1%0.4% | −0.29 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,5151,399 | +116+8.3% | $300.1K$255.5K | +$23.0K | 0.1%0.1% | +0.03 |
| iShares Inc464286525 | Unchanged– | 2,3002,300 | 00.0% | $263.4K$240.6K | $0 | 0.1%0.1% | +0.02 |
| GMGeneral Motors Co | ReducedHistory | 5,7198,251 | −2,532−30.7% | $256.4K$383.3K | −$113.5K | 0.1%0.1% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 4,8479,367 | −4,520−48.3% | $256.4K$434.6K | −$239.1K | 0.1%0.1% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 2,6115,537 | −2,926−52.8% | $251.2K$549.7K | −$281.5K | 0.1%0.2% | −0.08 |
| BPBP PLC | ReducedHistory | 7,79930,667 | −22,868−74.6% | $244.8K$1.11M | −$717.8K | 0.1%0.4% | −0.26 |
| WMTWalmart Inc. | ReducedHistory | 3,0264,236 | −1,210−28.6% | $244.4K$286.8K | −$97.7K | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | ReducedHistory | 1,2741,463 | −189−12.9% | $241.7K$233.6K | −$35.9K | 0.1%0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 207207 | 00.0% | $238.4K$218.6K | $0 | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 1,3231,424 | −101−7.1% | $229.2K$234.9K | −$17.5K | 0.1%0.1% | +0.01 |
| MMM3M Co | ReducedHistory | 1,5982,856 | −1,258−44.0% | $218.5K$291.8K | −$172.0K | 0.1%0.1% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 1,0360 | +1,036 | $207.7K$0 | +$207.7K | 0.1%0.0% | +0.08 |
| LULUlululemon athletica inc. | NewHistory | 7640 | +764 | $207.3K$0 | +$207.3K | 0.1%0.0% | +0.08 |
| DEDeere & Co | ReducedHistory | 496703 | −207−29.4% | $207.0K$262.8K | −$86.4K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | NewHistory | 2,8660 | +2,866 | $205.9K$0 | +$205.9K | 0.1%0.0% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Sold out– | 067,303 | −67,303−100.0% | $0$6.53M | −$6.53M | 0.0%2.1% | −2.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | Sold out– | 013,106 | −13,106−100.0% | $0$573.5K | −$573.5K | 0.0%0.2% | −0.18 |
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.