$242 Million is the total value of WP Advisors, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,177,243 | -13.0% | 182,099 | -1.5% | 12.89% | -10.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,496,593 | +2.7% | 461,607 | +5.2% | 7.65% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,322,792 | +2.6% | 52,306 | -0.1% | 7.58% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,972,675 | +2.9% | 39,881 | -1.6% | 4.95% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,068,698 | +8.5% | 83,949 | -0.5% | 4.58% | +12.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,083,558 | -7.4% | 47,080 | -0.7% | 4.17% | -4.4% |
| NFLX | Sell | NETFLIX INC | $8,546,598 | -15.8% | 22,634 | -1.7% | 3.53% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,412,365 | +5.3% | 307,357 | +1.4% | 3.48% | +8.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,851,417 | -5.2% | 106,706 | -0.1% | 3.25% | -2.1% |
| OKE | New | ONEOK INC NEW | $5,902,796 | – | 93,060 | +100.0% | 2.44% | – |
| V | Sell | VISA INC | $5,560,695 | -3.7% | 24,176 | -0.6% | 2.30% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,514,214 | +19.7% | 38,912 | -0.9% | 2.28% | +23.7% |
| ABBV | Buy | ABBVIE INC | $5,363,442 | +11.6% | 35,982 | +0.8% | 2.22% | +15.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,063,618 | – | 80,739 | +100.0% | 1.68% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,392,296 | +6.8% | 20,118 | -0.4% | 1.40% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,266,348 | -2.5% | 25,695 | +0.0% | 1.35% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,985,494 | +72.5% | 51,069 | +96.9% | 1.23% | +78.3% |
| MSFT | Sell | MICROSOFT CORP | $2,783,410 | -8.1% | 8,815 | -0.9% | 1.15% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,727,449 | -14.6% | 18,282 | -0.2% | 1.13% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,290 | -0.6% | 18,110 | -0.3% | 1.09% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,555,829 | -4.9% | 13,518 | +0.0% | 1.06% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,434,598 | -1.2% | 73,398 | +0.4% | 1.01% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,361,788 | -4.1% | 11,342 | +1.3% | 0.98% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,338,029 | +13.7% | 2,841 | -0.7% | 0.97% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,293,304 | +6.0% | 4,548 | +1.0% | 0.95% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,269,514 | -69.3% | 5,217 | -70.2% | 0.94% | -68.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,225,807 | -6.7% | 32,347 | +0.6% | 0.92% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,165,241 | -4.5% | 13,576 | -1.0% | 0.90% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,087,834 | +12.5% | 677 | -1.5% | 0.86% | +16.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,996,644 | -0.3% | 4,123 | -1.0% | 0.83% | +3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,992,928 | -4.8% | 25,371 | +0.5% | 0.82% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,803,092 | -2.9% | 14,006 | +0.1% | 0.75% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,698,625 | -0.9% | 5,531 | -0.4% | 0.70% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $1,630,914 | +10.9% | 42,121 | +1.1% | 0.67% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,582,565 | -1.9% | 4,551 | -0.7% | 0.65% | +1.2% |
| CRM | Sell | SALESFORCE INC | $1,541,534 | -4.3% | 7,602 | -0.3% | 0.64% | -1.2% |
| FB | New | META PLATFORMS INCcall | $1,501,050 | – | 5,000 | +100.0% | 0.62% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,406,723 | -2.9% | 35,877 | +0.8% | 0.58% | +0.5% |
| ADBE | Sell | ADOBE INC | $1,356,334 | +4.0% | 2,660 | -0.3% | 0.56% | +7.5% |
| IJH | ISHARES TRcore s&p mcp etf | $1,326,002 | -4.6% | 5,318 | 0.0% | 0.55% | -1.4% | |
| QCOM | Sell | QUALCOMM INC | $1,261,365 | -6.9% | 11,358 | -0.2% | 0.52% | -3.7% |
| AMGN | Buy | AMGEN INC | $1,247,334 | +22.0% | 4,641 | +0.8% | 0.52% | +26.2% |
| IJR | ISHARES TRcore s&p scp etf | $1,214,505 | -5.3% | 12,875 | 0.0% | 0.50% | -2.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,210,208 | -6.5% | 28,780 | +0.7% | 0.50% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,066,777 | -3.0% | 24,400 | +2.5% | 0.44% | +0.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $947,867 | -15.0% | 19,544 | -1.1% | 0.39% | -12.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $926,388 | -10.1% | 12,687 | +2.4% | 0.38% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $881,106 | +5.1% | 1,560 | +0.2% | 0.36% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $848,462 | -0.4% | 2,161 | +3.3% | 0.35% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $827,392 | -7.4% | 9,065 | +0.5% | 0.34% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $825,221 | -6.9% | 5,034 | -1.3% | 0.34% | -3.9% |
| TSLA | Sell | TESLA INC | $813,465 | -13.2% | 3,251 | -9.2% | 0.34% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $809,254 | -10.5% | 1,979 | +0.7% | 0.34% | -7.5% |
| FDX | Buy | FEDEX CORP | $789,576 | +7.4% | 2,980 | +0.5% | 0.33% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $742,404 | -3.5% | 18,169 | +0.8% | 0.31% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP | $713,961 | +5.3% | 5,125 | +0.1% | 0.30% | +8.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $701,284 | -2.9% | 1,385 | 0.0% | 0.29% | +0.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $697,057 | +0.7% | 5,054 | +3.8% | 0.29% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $671,100 | -5.0% | 7,249 | +0.2% | 0.28% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $660,416 | +3.6% | 14,360 | -2.7% | 0.27% | +7.1% |
| PFE | Buy | PFIZER INC | $659,663 | -6.1% | 19,887 | +3.8% | 0.27% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $657,328 | -7.9% | 6,393 | +2.0% | 0.27% | -4.9% |
| MELI | MERCADOLIBRE INC | $632,672 | +7.0% | 499 | 0.0% | 0.26% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $630,363 | +9.3% | 4,817 | 0.0% | 0.26% | +13.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $592,217 | -3.6% | 2,175 | +0.1% | 0.24% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $537,517 | -3.7% | 4,886 | -1.0% | 0.22% | -0.4% |
| PSX | Buy | PHILLIPS 66 | $522,840 | +27.1% | 4,352 | +0.9% | 0.22% | +30.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $512,265 | -0.6% | 6,378 | +0.6% | 0.21% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $491,000 | -5.3% | 6,058 | +4.3% | 0.20% | -1.9% |
| NTR | Sell | NUTRIEN LTD | $466,288 | +1.9% | 7,550 | -2.6% | 0.19% | +5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $464,346 | -4.4% | 8,676 | +0.2% | 0.19% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $441,083 | -7.5% | 3,368 | -2.3% | 0.18% | -4.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $403,853 | -5.2% | 2,073 | +0.1% | 0.17% | -1.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $398,063 | +3.4% | 10,802 | +1.0% | 0.16% | +7.1% |
| EFA | ISHARES TRmsci eafe etf | $381,483 | -4.9% | 5,535 | 0.0% | 0.16% | -1.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,021 | -4.4% | 815 | +0.4% | 0.15% | -1.3% |
| INTU | Buy | INTUIT | $367,520 | +11.7% | 719 | +0.1% | 0.15% | +15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $328,812 | -5.1% | 3,243 | +0.4% | 0.14% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $316,709 | +16.1% | 2,644 | +0.4% | 0.13% | +20.2% |
| TJX | Buy | TJX COS INC NEW | $304,192 | +5.2% | 3,423 | +0.4% | 0.13% | +8.6% |
| IYT | ISHARES TRus trsprtion | $293,363 | -6.4% | 1,255 | 0.0% | 0.12% | -3.2% | |
| WMT | Sell | WALMART INC | $291,539 | -3.0% | 1,823 | -4.7% | 0.12% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $281,652 | +5.4% | 4,140 | -2.2% | 0.12% | +8.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $277,656 | +3.8% | 2,400 | -7.7% | 0.12% | +7.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $278,266 | -14.3% | 602 | +0.2% | 0.12% | -11.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $270,394 | – | 5,637 | +100.0% | 0.11% | – |
| ACWV | ISHARES INCmsci gbl min vol | $259,861 | -2.7% | 2,723 | 0.0% | 0.11% | 0.0% | |
| DE | Buy | DEERE & CO | $255,088 | -6.6% | 676 | +0.3% | 0.10% | -3.7% |
| MMM | Buy | 3M CO | $231,576 | +14.7% | 2,474 | +22.7% | 0.10% | +18.5% |
| SQ | Sell | BLOCK INCcl a | $229,311 | -35.3% | 5,181 | -2.7% | 0.10% | -33.1% |
| F | Buy | FORD MTR CO DEL | $223,424 | -17.0% | 17,989 | +1.2% | 0.09% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,679 | +3.6% | 1,513 | +7.8% | 0.09% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,779 | -3.8% | 509 | -0.4% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,903 | -3.9% | 1,383 | +0.5% | 0.09% | 0.0% |
| ORCL | Buy | ORACLE CORP | $211,177 | -10.8% | 1,994 | +0.4% | 0.09% | -8.4% |
| CF | New | CF INDS HLDGS INC | $211,135 | – | 2,463 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $211,511 | -3.8% | 7,725 | +0.8% | 0.09% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $204,923 | -0.7% | 965 | +3.0% | 0.08% | +2.4% |
| ABSCI CORPORATION | $14,520 | -13.2% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,225 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,878 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,108 | -100.0% | -0.68% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -137,877 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
| ABBVIE INC | 28 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
| BP PLC ADR | 28 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
| Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-20 |
View WP Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.