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.
- Positions
- 98
- −8 vs. Q2 2024
- Portfolio value
- $273.7M
- −$39.5M (−12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2,866 | $205.9K | 0.1% | +2,866 | New | History |
| DEDeere & Co | Stock | 496 | $207.0K | 0.1% | −207−29.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 764 | $207.3K | 0.1% | +764 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,036 | $207.7K | 0.1% | +1,036 | New | – |
| MMM3M Co | Stock | 1,598 | $218.5K | 0.1% | −1,258−44.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,323 | $229.2K | 0.1% | −101−7.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 207 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,274 | $241.7K | 0.1% | −189−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,026 | $244.4K | 0.1% | −1,210−28.6% | Reduced | History |
| BPBP PLC | ADR | 7,799 | $244.8K | 0.1% | −22,868−74.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,611 | $251.2K | 0.1% | −2,926−52.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,847 | $256.4K | 0.1% | −4,520−48.3% | Reduced | – |
| GMGeneral Motors Co | COM | 5,719 | $256.4K | 0.1% | −2,532−30.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,515 | $300.1K | 0.1% | +116+8.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,092 | $305.5K | 0.1% | −10,452−77.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,015 | $312.6K | 0.1% | −938−23.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $313.6K | 0.1% | −51−1.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,860 | $334.9K | 0.1% | −218−4.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,053 | $358.8K | 0.1% | −198−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,746 | $372.0K | 0.1% | −355−11.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,477 | $374.4K | 0.1% | −829−15.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $385.3K | 0.1% | −136−16.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 622 | $386.0K | 0.1% | −100−13.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,993 | $395.2K | 0.1% | −47−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,832 | $442.3K | 0.2% | −3,768−35.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $468.2K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,033 | $487.2K | 0.2% | −1,311−30.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,745 | $492.3K | 0.2% | −399−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,089 | $508.7K | 0.2% | +7+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 903 | $518.3K | 0.2% | +36+4.2% | Added | History |
| ORCLOracle Corp | Stock | 3,074 | $523.8K | 0.2% | −14,991−83.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,391 | $533.9K | 0.2% | −276−16.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,300 | $562.4K | 0.2% | −4,050−43.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,447 | $577.9K | 0.2% | +37+1.1% | Added | – |
| FDXFedEx Corp | Stock | 2,179 | $596.3K | 0.2% | −684−23.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $700.1K | 0.3% | −232−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,221 | $733.1K | 0.3% | −650−13.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,032 | $772.9K | 0.3% | −93−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,743 | $776.7K | 0.3% | +10+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,455 | $783.6K | 0.3% | −1,365−17.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,510 | $792.3K | 0.3% | −1,767−33.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 394 | $808.5K | 0.3% | −35−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,900 | $812.6K | 0.3% | −94−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,961 | $845.1K | 0.3% | −3,341−18.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,260 | $996.6K | 0.4% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,323 | $1.01M | 0.4% | +34+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,765 | $1.03M | 0.4% | −241−12.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,700 | $1.04M | 0.4% | −4,864−19.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,030 | $1.05M | 0.4% | −580−22.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,452 | $1.06M | 0.4% | +92+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,112 | $1.08M | 0.4% | −824−16.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,394 | $1.12M | 0.4% | −372−5.5% | Reduced | – |
| PGRProgressive Corp | Stock | 4,517 | $1.15M | 0.4% | −387−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,298 | $1.15M | 0.4% | −206−13.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,608 | $1.16M | 0.4% | −476−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,781 | $1.32M | 0.5% | −3,232−29.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,528 | $1.45M | 0.5% | −5,984−19.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,199 | $1.49M | 0.5% | −845−20.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,465 | $1.49M | 0.5% | −2,800−13.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,436 | $1.57M | 0.6% | +59+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,588 | $1.60M | 0.6% | −8,672−34.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 31,793 | $1.62M | 0.6% | −1,972−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,078 | $1.69M | 0.6% | +103+0.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,076 | $1.71M | 0.6% | −882−22.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,932 | $1.74M | 0.6% | −513−9.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,656 | $1.82M | 0.7% | −829−11.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,050 | $1.86M | 0.7% | −1,702−12.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,589 | $1.89M | 0.7% | +346+10.7% | Added | – |
| PFEPfizer Inc | Stock | 78,494 | $2.27M | 0.8% | −2,800−3.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,333 | $2.45M | 0.9% | −278−10.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,732 | $2.53M | 0.9% | −17,030−23.4% | Reduced | – |
| CVXChevron Corp | Stock | 17,294 | $2.55M | 0.9% | −2,466−12.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,817 | $2.56M | 0.9% | −1,696−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,802 | $2.57M | 0.9% | −157−1.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $2.70M | 1.0% | −32−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,628 | $2.71M | 1.0% | −255−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,017 | $3.29M | 1.2% | −57,976−61.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,242 | $3.64M | 1.3% | −1,163−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 39,920 | $3.64M | 1.3% | −53,965−57.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,750 | $3.68M | 1.3% | −6,895−25.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,681 | $4.14M | 1.5% | −2,093−11.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,364 | $4.44M | 1.6% | −1,364−7.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 34,340 | $4.64M | 1.7% | −2,115−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,017 | $4.75M | 1.7% | +113+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,995 | $5.45M | 2.0% | −364,145−79.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,617 | $6.29M | 2.3% | −1,649−10.1% | Reduced | History |
| VVisa Inc. | Stock | 23,012 | $6.33M | 2.3% | −970−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,415 | $6.60M | 2.4% | −2,066−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,920 | $6.79M | 2.5% | −141−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,474 | $8.14M | 3.0% | −1,374−10.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 119,842 | $9.35M | 3.4% | +527+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 337,549 | $9.83M | 3.6% | +8,910+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,163 | $10.5M | 3.8% | −4,929−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,085 | $14.6M | 5.3% | −1,229−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,468 | $19.7M | 7.2% | −2,764−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,467 | $23.2M | 8.5% | −995−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 177,794 | $41.4M | 15.1% | −1,689−0.9% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,303 | $6.53M | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,106 | $573.5K | 0.2% | – |
| NTRNutrien Ltd. | COM | 7,450 | $379.3K | 0.1% | History |
| BACBank of America Corp | Stock | 7,863 | $312.7K | 0.1% | History |
| COPConocoPhillips | Stock | 2,572 | $294.2K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,890 | $250.9K | 0.1% | History |
| FFord Motor Co | Stock | 18,812 | $235.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,480 | $211.3K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 613 | $207.8K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,227 | $202.8K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $18.5K | <0.1% | History |