$106 Million is the total value of WP Advisors, LLC's 276 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 407.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $11,849,000 | +10.5% | 64,010 | +0.2% | 11.18% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,285,000 | -4.1% | 55,101 | +2.5% | 9.70% | -16.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bond0-5yr hi yl cp | $9,637,000 | +1.4% | 206,720 | +1.8% | 9.09% | -11.4% |
| FB | Sell | Facebook Inc Class Acl a | $6,673,000 | +13.4% | 34,338 | -6.7% | 6.30% | -0.9% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $6,180,000 | -2.7% | 119,213 | +2.0% | 5.83% | -15.0% |
| XLE | Buy | Energy Select Sector SPDRenergy | $3,842,000 | +12.7% | 50,590 | +0.0% | 3.62% | -1.5% |
| GWX | Buy | SPDR S&P International Small Caps&p intl smlcp | $3,787,000 | -2.6% | 110,358 | +0.4% | 3.57% | -14.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,750,000 | -8.5% | 88,871 | +1.9% | 3.54% | -20.1% |
| VDE | Sell | Vanguard Energyenergy etf | $3,509,000 | +11.2% | 33,395 | -2.2% | 3.31% | -2.8% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,187,000 | -9.9% | 73,556 | +0.4% | 3.01% | -21.3% |
| ABBV | Buy | Abbvie Inc | $3,048,000 | -1.6% | 32,899 | +0.6% | 2.88% | -14.0% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $2,559,000 | -3.0% | 96,227 | +0.6% | 2.41% | -15.2% |
| BP | Buy | BP PLC ADRsponsored adr | $2,309,000 | +14.0% | 50,568 | +1.2% | 2.18% | -0.3% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,207,000 | +2.0% | 37,999 | -0.0% | 2.08% | -10.9% |
| GILD | Buy | Gilead Sciences Inc | $2,076,000 | -4.3% | 29,307 | +1.8% | 1.96% | -16.4% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $1,991,000 | +0.5% | 38,628 | +2.6% | 1.88% | -12.2% |
| WFC | Buy | Wells Fargo & Company | $1,839,000 | +11.0% | 33,162 | +4.9% | 1.74% | -3.0% |
| EWX | Buy | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,798,000 | -8.6% | 37,900 | +1.1% | 1.70% | -20.2% |
| MO | Buy | Altria Group Inc. | $801,000 | +9.1% | 14,098 | +19.7% | 0.76% | -4.7% |
| AMGN | Buy | Amgen Inc. | $800,000 | +9.1% | 4,332 | +0.7% | 0.76% | -4.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $772,000 | -3.0% | 12,306 | +0.8% | 0.73% | -15.3% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $765,000 | -1.4% | 17,821 | +1.6% | 0.72% | -13.8% |
| T | Buy | AT&T, Inc. | $626,000 | +84.1% | 19,491 | +104.2% | 0.59% | +61.0% |
| DGS | Sell | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $536,000 | -12.4% | 11,234 | -0.8% | 0.51% | -23.4% |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $529,000 | -2.9% | 9,772 | +1.4% | 0.50% | -15.1% |
| AXP | Buy | American Express Company | $512,000 | +5.6% | 5,220 | +0.3% | 0.48% | -7.8% |
| VLO | Buy | Valero Energy Corp New | $497,000 | +20.9% | 4,487 | +1.2% | 0.47% | +5.6% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $448,000 | +8.7% | 397 | 0.0% | 0.42% | -4.9% | |
| MINT | Buy | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $444,000 | +0.5% | 4,374 | +0.6% | 0.42% | -12.2% |
| RPV | New | Invesco S&P 500 Pure Value ETFs&p500 pur val | $422,000 | – | 6,426 | +100.0% | 0.40% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $422,000 | – | 3,674 | +100.0% | 0.40% | – |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $418,000 | -2.1% | 6,243 | +1.9% | 0.39% | -14.5% |
| VTV | Buy | Vanguard Valuevalue etf | $417,000 | +1.2% | 4,012 | +0.6% | 0.39% | -11.7% |
| VUG | Buy | Vanguard Growthgrowth etf | $411,000 | +5.9% | 2,741 | +0.3% | 0.39% | -7.4% |
| JPM | Buy | JPMorgan Chase & Co. | $398,000 | -2.9% | 3,819 | +2.5% | 0.38% | -15.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $397,000 | +3.9% | 2,824 | +0.5% | 0.38% | -9.0% |
| ADBE | New | Adobe Systems Inc. | $358,000 | – | 1,468 | +100.0% | 0.34% | – |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $355,000 | -0.6% | 11,085 | +39.4% | 0.34% | -13.0% |
| PSX | Buy | Phillips 66 Common Stock | $324,000 | +17.8% | 2,887 | +0.7% | 0.31% | +3.0% |
| EWA | Buy | iShares MSCI Australia Indexmsci aust etf | $321,000 | +4.6% | 14,208 | +1.9% | 0.30% | -8.5% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $317,000 | +4.6% | 2,873 | +3.7% | 0.30% | -8.6% |
| IHI | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $314,000 | +8.3% | 1,565 | 0.0% | 0.30% | -5.4% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $310,000 | +12.7% | 278 | +4.1% | 0.29% | -1.7% |
| VFH | Vanguard Financials ETFfinancials etf | $308,000 | -2.8% | 4,564 | 0.0% | 0.29% | -14.9% | |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $296,000 | +13.0% | 2,179 | +7.4% | 0.28% | -1.4% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $283,000 | -3.1% | 3,948 | +0.4% | 0.27% | -15.2% |
| VSS | Buy | Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf | $259,000 | -2.6% | 2,245 | +0.7% | 0.24% | -15.0% |
| PM | New | Philip Morris International, Inc. | $254,000 | – | 3,151 | +100.0% | 0.24% | – |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $243,000 | +8.0% | 1,811 | +4.2% | 0.23% | -5.8% |
| PFE | Buy | Pfizer Incorporated | $239,000 | +2.6% | 6,574 | +0.2% | 0.23% | -10.3% |
| IYT | iShares Dow Jones Transportation Averagetrans avg etf | $238,000 | -0.4% | 1,278 | 0.0% | 0.22% | -12.8% | |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $236,000 | – | 2,895 | +100.0% | 0.22% | – |
| VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $236,000 | +17.4% | 1,344 | +9.4% | 0.22% | +2.8% |
| GS | Buy | Goldman Sachs Group Inc. | $229,000 | -11.9% | 1,037 | +0.6% | 0.22% | -23.1% |
| QCOM | Buy | Qualcomm, Inc. | $227,000 | +2.7% | 4,046 | +1.6% | 0.21% | -10.5% |
| XLK | New | Technology Select Sector SPDRtechnology | $221,000 | – | 3,176 | +100.0% | 0.21% | – |
| ILF | Buy | iShares Latin America 40 Indexlatn amer 40 etf | $208,000 | -20.0% | 7,046 | +1.7% | 0.20% | -30.2% |
| LCII | New | LCI Industries | $207,000 | – | 2,300 | +100.0% | 0.20% | – |
| XOM | New | Exxon Mobil Corporation | $206,000 | – | 2,492 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $203,000 | – | 571 | +100.0% | 0.19% | – |
| DIS | New | Walt Disney Co. | $202,000 | – | 1,928 | +100.0% | 0.19% | – |
| RBB | New | R B B Bancorp | $199,000 | – | 6,182 | +100.0% | 0.19% | – |
| AMZN | New | Amazon.com Inc. | $177,000 | – | 104 | +100.0% | 0.17% | – |
| MMM | New | 3M Co. | $177,000 | – | 900 | +100.0% | 0.17% | – |
| IBM | New | International Business Machines Corp. | $169,000 | – | 1,209 | +100.0% | 0.16% | – |
| IYF | New | iShares DJ US Financialu.s. finls etf | $167,000 | – | 1,425 | +100.0% | 0.16% | – |
| RGR | New | Sturm Ruger & Co Inc | $165,000 | – | 2,948 | +100.0% | 0.16% | – |
| EPD | New | Enterprise Prd Prtnrs LP | $165,000 | – | 5,952 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500tr unit | $165,000 | – | 607 | +100.0% | 0.16% | – |
| CELG | New | Celgene Corp | $161,000 | – | 2,033 | +100.0% | 0.15% | – |
| IWC | New | iShares Russell Microcapmicro-cap etf | $153,000 | – | 1,453 | +100.0% | 0.14% | – |
| HBI | New | HanesBrands Inc | $145,000 | – | 6,585 | +100.0% | 0.14% | – |
| INTC | New | Intel Corp | $137,000 | – | 2,755 | +100.0% | 0.13% | – |
| XBI | New | SPDR S&P Biotechs&p biotech | $133,000 | – | 1,400 | +100.0% | 0.12% | – |
| MSFT | New | Microsoft Corp | $131,000 | – | 1,328 | +100.0% | 0.12% | – |
| UTX | New | United Technologies Corp. | $126,000 | – | 1,011 | +100.0% | 0.12% | – |
| VO | New | Vanguard Mid Capmid cap etf | $124,000 | – | 787 | +100.0% | 0.12% | – |
| PEP | New | Pepsico Incorporated | $118,000 | – | 1,080 | +100.0% | 0.11% | – |
| MIK | New | Michaels Stores | $113,000 | – | 5,900 | +100.0% | 0.11% | – |
| JNJ | New | Johnson & Johnson | $108,000 | – | 886 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Company | $107,000 | – | 2,448 | +100.0% | 0.10% | – |
| ACN | New | Accenture Plc Cl A | $106,000 | – | 651 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp Classl Acl a | $105,000 | – | 3,186 | +100.0% | 0.10% | – |
| IJR | New | iShares S&P SmallCap 600core s&p scp etf | $103,000 | – | 1,239 | +100.0% | 0.10% | – |
| WAT | New | Waters Corp | $101,000 | – | 520 | +100.0% | 0.10% | – |
| RDSB | New | Royal Dutch Shell PLC Class Bspon adr b | $100,000 | – | 1,371 | +100.0% | 0.09% | – |
| DWDP | New | Dowdupont Inc | $99,000 | – | 1,508 | +100.0% | 0.09% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $98,000 | – | 1,258 | +100.0% | 0.09% | – |
| MCD | New | McDonald's Corp. | $94,000 | – | 602 | +100.0% | 0.09% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $94,000 | – | 1,614 | +100.0% | 0.09% | – |
| SWK | New | Stanley Black & Decker | $93,000 | – | 701 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co | $92,000 | – | 1,175 | +100.0% | 0.09% | – |
| KEY | New | Keycorp Inc New | $91,000 | – | 4,632 | +100.0% | 0.09% | – |
| GE | New | General Electric Company | $90,000 | – | 6,613 | +100.0% | 0.08% | – |
| ITUB | New | Itau Unibanco Holding S.A.spon adr rep pfd | $89,000 | – | 8,570 | +100.0% | 0.08% | – |
| XLY | New | Consumer Discret Select Sector SPDRsbi cons discr | $88,000 | – | 804 | +100.0% | 0.08% | – |
| BA | New | Boeing Co | $87,000 | – | 258 | +100.0% | 0.08% | – |
| MS | New | Morgan Stnly Dean Witter | $87,000 | – | 1,819 | +100.0% | 0.08% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $85,000 | – | 794 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp. | $84,000 | – | 560 | +100.0% | 0.08% | – |
| VB | New | Vanguard Small Capsmall cp etf | $83,000 | – | 533 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corporation | $83,000 | – | 1,881 | +100.0% | 0.08% | – |
| IEMG | New | iShares Core MSCI Emerging Marketcore msci emkt | $82,000 | – | 1,565 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $81,000 | – | 436 | +100.0% | 0.08% | – |
| SBUX | New | Starbucks Corp. | $80,000 | – | 1,645 | +100.0% | 0.08% | – |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $78,000 | – | 931 | +100.0% | 0.07% | – |
| VNLA | New | Janus Short Durationhendrsn shrt etf | $78,000 | – | 1,554 | +100.0% | 0.07% | – |
| NEE | New | Nextera Energy Inc | $75,000 | – | 449 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Systems Inc. | $73,000 | – | 1,707 | +100.0% | 0.07% | – |
| LB | New | L Brands Inc. | $65,000 | – | 1,769 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corporation | $65,000 | – | 285 | +100.0% | 0.06% | – |
| UPS | New | United Parcel Service, Inc.cl b | $64,000 | – | 605 | +100.0% | 0.06% | – |
| TWTR | New | Twitter, Inc. | $62,000 | – | 1,414 | +100.0% | 0.06% | – |
| FCX | New | Freeport Mcmoran Coppercl b | $62,000 | – | 3,600 | +100.0% | 0.06% | – |
| IYM | New | iShares Dow Jones U.S. Basic Mau.s. bas mtl etf | $62,000 | – | 622 | +100.0% | 0.06% | – |
| CHK | Chesapeake Energy Corp | $62,000 | +72.2% | 11,907 | 0.0% | 0.06% | +48.7% | |
| DE | New | Deere & Co | $60,000 | – | 430 | +100.0% | 0.06% | – |
| HOG | New | Harley Davidson Inc | $59,000 | – | 1,409 | +100.0% | 0.06% | – |
| DKS | New | Dicks Sporting Goods Inc | $58,000 | – | 1,638 | +100.0% | 0.06% | – |
| IVV | New | iShares S&P 500core s&p500 etf | $56,000 | – | 204 | +100.0% | 0.05% | – |
| FVC | New | First Trust Dorsey Wright Dynamic Focus 5 ETFdorsey wright | $56,000 | – | 2,044 | +100.0% | 0.05% | – |
| BAC | New | Bank Of America Corp | $55,000 | – | 1,961 | +100.0% | 0.05% | – |
| LMRK | New | Landmark Infrastructure Partners LP | $53,000 | – | 3,833 | +100.0% | 0.05% | – |
| VOO | New | Vanguard S&P 500 Etf | $52,000 | – | 209 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energy | $52,000 | – | 449 | +100.0% | 0.05% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $50,000 | – | 1,160 | +100.0% | 0.05% | – |
| EWBC | New | East West Bancorp | $50,000 | – | 760 | +100.0% | 0.05% | – |
| VAW | New | Vanguard Materialsmaterials etf | $50,000 | – | 382 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corp. | $50,000 | – | 397 | +100.0% | 0.05% | – |
| USB | New | U S Bancorp | $49,000 | – | 983 | +100.0% | 0.05% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $49,000 | – | 460 | +100.0% | 0.05% | – |
| ROP | New | Roper Technologies Inc. | $48,000 | – | 176 | +100.0% | 0.04% | – |
| CLX | New | Clorox Company | $48,000 | – | 358 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors Inc. | $47,000 | – | 137 | +100.0% | 0.04% | – |
| RHI | New | Robert Half International Inc. | $46,000 | – | 713 | +100.0% | 0.04% | – |
| RY | New | Royal Bank Of Canada | $45,000 | – | 598 | +100.0% | 0.04% | – |
| EEMS | New | iShares MSCI Emerging Markets Small Capem mkt sm-cp etf | $45,000 | – | 933 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.Com | $45,000 | – | 330 | +100.0% | 0.04% | – |
| RWO | New | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $44,000 | – | 918 | +100.0% | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $43,000 | – | 506 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corporation | $43,000 | – | 474 | +100.0% | 0.04% | – |
| NVO | New | Novo Nordisk A/Sadr | $43,000 | – | 940 | +100.0% | 0.04% | – |
| IJS | New | iShares S&P SmallCap 600 Valuesp smcp600vl etf | $41,000 | – | 252 | +100.0% | 0.04% | – |
| BKR | New | Baker Hughes A G E Ccl a | $40,000 | – | 1,219 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corporation | $39,000 | – | 576 | +100.0% | 0.04% | – |
| F | New | Ford Motor Company | $39,000 | – | 3,551 | +100.0% | 0.04% | – |
| IJT | New | iShares S&P Smcap Growths&p sml 600 gwt | $37,000 | – | 195 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $35,000 | – | 571 | +100.0% | 0.03% | – |
| ALE | New | ALLETE Inc | $34,000 | – | 435 | +100.0% | 0.03% | – |
| HD | New | The Home Depot, Inc. | $33,000 | – | 167 | +100.0% | 0.03% | – |
| BBD | New | Banco Bradesco S.A. New ADRsp adr pfd new | $33,000 | – | 4,750 | +100.0% | 0.03% | – |
| AVA | New | Avista Corporation | $33,000 | – | 624 | +100.0% | 0.03% | – |
| BTEGF | Baytex Energy Corp | $33,000 | +22.2% | 10,000 | 0.0% | 0.03% | +6.9% | |
| NFLX | New | Netflix Inc | $32,000 | – | 83 | +100.0% | 0.03% | – |
| KHC | New | The Kraft Heinz Co | $32,000 | – | 505 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $31,000 | – | 484 | +100.0% | 0.03% | – |
| AMG | New | Affiliated Managers Grp | $30,000 | – | 201 | +100.0% | 0.03% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $30,000 | – | 250 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 Co. | $30,000 | – | 204 | +100.0% | 0.03% | – |
| TOTL | New | SPDR DoubleLine Totl Returnspdr tr tactic | $29,000 | – | 612 | +100.0% | 0.03% | – |
| IR | New | Ingersoll-Rand Co. Ltd. | $29,000 | – | 320 | +100.0% | 0.03% | – |
| TSN | New | Tyson Foods Inc Cl Acl a | $28,000 | – | 400 | +100.0% | 0.03% | – |
| BTI | New | Br Amer Tobacco Plc Adrfsponsored adr | $28,000 | – | 548 | +100.0% | 0.03% | – |
| DTE | New | DTE Energy Company | $27,000 | – | 258 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co. | $27,000 | – | 142 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co. Inc. | $26,000 | – | 420 | +100.0% | 0.02% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $27,000 | – | 1,569 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts Hldg Co | $26,000 | – | 343 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc. | $26,000 | – | 188 | +100.0% | 0.02% | – |
| VDC | New | Vanguard Consumer Staplesconsum stp etf | $27,000 | – | 200 | +100.0% | 0.02% | – |
| AVB | New | Avalonbay Communities Inc. | $27,000 | – | 155 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp. | $27,000 | – | 184 | +100.0% | 0.02% | – |
| PTLA | New | Portola Pharmaceutl | $25,000 | – | 650 | +100.0% | 0.02% | – |
| ACWX | New | iShares MSCI ACWI Ex USmsci acwi ex us | $25,000 | – | 520 | +100.0% | 0.02% | – |
| LLY | New | Lilly Eli & Company | $25,000 | – | 292 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Midcap Value Inrus mdcp val etf | $25,000 | – | 280 | +100.0% | 0.02% | – |
| IVOG | New | Vanguard S&P Mid Cap 400 Growthmidcp 400 grth | $24,000 | – | 171 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $24,000 | – | 395 | +100.0% | 0.02% | – |
| EUFN | New | iShares Msci Europemsci euro fl etf | $22,000 | – | 1,080 | +100.0% | 0.02% | – |
| PCG | New | P G & E Corp | $22,000 | – | 528 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P Metals & Minings&p metals mng | $22,000 | – | 624 | +100.0% | 0.02% | – |
| CM | New | Canadian Imperial Bank of Commerce | $22,000 | – | 256 | +100.0% | 0.02% | – |
| PBR | New | Petroleo Brasileiro ADRsponsored adr | $21,000 | – | 2,092 | +100.0% | 0.02% | – |
| BFA | New | Brown Forman, Inc. Acl a | $21,000 | – | 425 | +100.0% | 0.02% | – |
| BCS | New | Barclays Bank Plc Adradr | $21,000 | – | 2,059 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver TRUSTishares | $21,000 | – | 1,362 | +100.0% | 0.02% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $21,000 | – | 289 | +100.0% | 0.02% | – |
| NLSN | New | Nielsen Holdings Plc | $20,000 | – | 641 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc. | $20,000 | – | 395 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics Inc | $20,000 | – | 300 | +100.0% | 0.02% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETFbloomberg brclys | $20,000 | – | 557 | +100.0% | 0.02% | – |
| BUD | New | Anheuser Busch Inbev Ssponsored adr | $20,000 | – | 200 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Inc. | $20,000 | – | 613 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewingcl b | $19,000 | – | 284 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $19,000 | – | 90 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $19,000 | – | 347 | +100.0% | 0.02% | – |
| UNM | New | Unumprovident Corp | $19,000 | – | 512 | +100.0% | 0.02% | – |
| NYCB | New | New York Cmnty Bancorp | $18,000 | – | 1,613 | +100.0% | 0.02% | – |
| INDY | New | iShares India 50 ETFindia 50 etf | $18,000 | – | 501 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Midcap Growth Irus md cp gr etf | $18,000 | – | 144 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp | $17,000 | – | 72 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline plcsponsored adr | $17,000 | – | 428 | +100.0% | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETF IVmsci acwi etf | $16,000 | – | 220 | +100.0% | 0.02% | – |
| NWL | New | Newell Rubbermaid Inc | $16,000 | – | 629 | +100.0% | 0.02% | – |
| HAIN | New | Hain Celestial Group, Inc. | $16,000 | – | 534 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporation | $16,000 | – | 202 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $16,000 | – | 333 | +100.0% | 0.02% | – |
| D | New | Dominion Res Inc Va New | $15,000 | – | 222 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc. | $15,000 | – | 202 | +100.0% | 0.01% | – |
| LPNT | New | Lifepoint Hospitals Inc. | $15,000 | – | 303 | +100.0% | 0.01% | – |
| BGCP | New | BGC Partners Inc Class Acl a | $14,000 | – | 1,267 | +100.0% | 0.01% | – |
| DVA | New | DaVita Healthcare Partners Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ADNT | New | Adient Plc | $13,000 | – | 260 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $13,000 | – | 207 | +100.0% | 0.01% | – |
| DEM | New | WisdomTree Emerging Markets Equity Incemer mkt high fd | $12,000 | – | 289 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $12,000 | – | 90 | +100.0% | 0.01% | – |
| PSTG | New | Pure Storage Inccl a | $12,000 | – | 500 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corporationcl b | $12,000 | – | 238 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc. | $12,000 | – | 220 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $11,000 | – | 188 | +100.0% | 0.01% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $10,000 | – | 320 | +100.0% | 0.01% | – |
| GORO | New | Gold Resource Corp | $10,000 | – | 1,511 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Class Aspons adr a | $10,000 | – | 151 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $10,000 | – | 198 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $10,000 | – | 21 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technologyinf tech etf | $10,000 | – | 54 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $10,000 | – | 206 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $8,000 | – | 50 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $8,000 | – | 553 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $8,000 | – | 120 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp. | $9,000 | – | 56 | +100.0% | 0.01% | – |
| BACPRL | New | Bank Of America Pfd7.25%cnv pfd l | $9,000 | – | 7 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $9,000 | – | 101 | +100.0% | 0.01% | – |
| BLOK | New | Amplify Transformational Data Sharingblockchain ldr | $9,000 | – | 480 | +100.0% | 0.01% | – |
| ING | New | ING Groep N.V. Adrsponsored adr | $7,000 | – | 500 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea Cappedmsci sth kor etf | $7,000 | – | 101 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $7,000 | – | 34 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $6,000 | – | 141 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $6,000 | – | 223 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc New | $6,000 | – | 116 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications, Inc. (C) | $5,000 | – | 208 | +100.0% | 0.01% | – |
| SHPG | New | Shire Plcsponsored adr | $5,000 | – | 29 | +100.0% | 0.01% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $5,000 | – | 140 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $5,000 | – | 53 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp. | $5,000 | – | 157 | +100.0% | 0.01% | – |
| WATT | New | Energous Corp | $5,000 | – | 350 | +100.0% | 0.01% | – |
| URA | New | Global X Uranium ETFglobal x uranium | $5,000 | – | 380 | +100.0% | 0.01% | – |
| DXC | New | D X C Technology Co | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EPI | New | Wisdomtree India Earningindia erngs fd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corporation | $4,000 | – | 76 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $4,000 | – | 441 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ROBO | New | Robo Gbl Rbotcs & Automationrobo glb etf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $3,000 | – | 56 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy Inc New | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc Com | $3,000 | – | 26 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FRA | New | Blkrck Floatng Rate Incm | $2,000 | – | 137 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc New | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CEF | New | Central Fund Of Canadacl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| APTV | New | Aptiv Plc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RESN | New | Resonant Inc | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focus International plcspon adr new | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SATS | New | EchoStar Corpcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp PLC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inccl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $1,000 | – | 148 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incorporated | $0 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial | $0 | – | 12 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| RPG | Exit | PowerShares Trust S&P 500 Pure Growth ETFgug s&p500 pu gr | $0 | – | -2,945 | -100.0% | -0.35% | – |
| RPV | Exit | PowerShares S&P 500 Pure Value ETFgug s&p500 pu va | $0 | – | -5,651 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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 | 2024-05-08 |
| 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 |
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.