$142 Million is the total value of WP Advisors, LLC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 Etf | $23,111,000 | +2.6% | 81,542 | -14.3% | 16.25% | -25.7% |
| AAPL | Buy | Apple Inc. | $21,944,000 | +47.1% | 60,153 | +2.6% | 15.43% | +6.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $11,295,000 | +3.3% | 34,807 | -16.3% | 7.94% | -25.2% |
| VB | Sell | Vanguard Small Capsmall cp etf | $11,013,000 | +2.8% | 75,578 | -18.6% | 7.74% | -25.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $9,683,000 | -1.8% | 54,246 | +0.6% | 6.81% | -28.9% |
| FB | Buy | Facebook Inc Class Acl a | $6,667,000 | +49.0% | 29,361 | +9.5% | 4.69% | +7.9% |
| IYE | New | Ishares US Energy Etfu.s. energy etf | $5,590,000 | – | 279,353 | +100.0% | 3.93% | – |
| XLE | New | Energy Select Sector SPDRenergy | $3,608,000 | – | 95,315 | +100.0% | 2.54% | – |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $3,540,000 | +25.9% | 2,504 | +3.6% | 2.49% | -8.8% |
| ABBV | Buy | Abbvie Inc | $2,913,000 | +34.8% | 29,666 | +4.6% | 2.05% | -2.4% |
| BP | Buy | BP PLC ADRsponsored adr | $2,821,000 | +89.7% | 120,985 | +98.4% | 1.98% | +37.4% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,191,000 | +7.3% | 37,362 | -0.3% | 1.54% | -22.3% |
| VDE | Buy | Vanguard Energyenergy etf | $2,092,000 | +415.3% | 41,592 | +291.6% | 1.47% | +273.4% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $2,009,000 | +12.5% | 86,803 | +1.3% | 1.41% | -18.5% |
| XLB | Buy | Materials Select Sector SPDRsbi materials | $1,881,000 | +25.5% | 33,372 | +0.3% | 1.32% | -9.1% |
| VLO | Buy | Valero Energy Corp New | $1,873,000 | +389.0% | 31,839 | +277.5% | 1.32% | +254.0% |
| SPY | Buy | SPDR S&P 500tr unit | $1,807,000 | +20.2% | 5,861 | +0.5% | 1.27% | -12.9% |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $1,688,000 | – | 44,161 | +100.0% | 1.19% | – |
| RPV | Buy | Invesco S&P 500 Pure Value ETFs&p500 pur val | $1,569,000 | +647.1% | 32,863 | +524.2% | 1.10% | +440.7% |
| SQ | New | Square Inccl a | $1,547,000 | – | 14,741 | +100.0% | 1.09% | – |
| CVX | New | Chevron Corp. | $1,274,000 | – | 14,277 | +100.0% | 0.90% | – |
| FDX | Buy | FedEx Corporation | $1,092,000 | +17.4% | 7,785 | +1.5% | 0.77% | -15.0% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $1,084,000 | +40.4% | 15,871 | +15.3% | 0.76% | +1.6% |
| AMGN | Buy | Amgen Inc. | $1,072,000 | +17.2% | 4,543 | +0.7% | 0.75% | -15.2% |
| GILD | Sell | Gilead Sciences Inc | $1,035,000 | -21.3% | 13,446 | -23.6% | 0.73% | -43.0% |
| WFC | Buy | Wells Fargo & Company | $929,000 | -3.1% | 36,277 | +8.5% | 0.65% | -29.9% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $905,000 | +24.7% | 5,092 | +1.0% | 0.64% | -9.8% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $870,000 | +19.2% | 22,432 | +2.5% | 0.61% | -13.7% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $756,000 | +44.6% | 6,753 | +0.0% | 0.53% | +4.7% |
| MO | Buy | Altria Group Inc. | $731,000 | +2.0% | 18,634 | +0.4% | 0.51% | -26.1% |
| DIS | Buy | Walt Disney Co. | $704,000 | +21.2% | 6,312 | +4.9% | 0.50% | -12.2% |
| EWZ | New | iShares MSCI Brazilmsci brazil etf | $671,000 | – | 23,317 | +100.0% | 0.47% | – |
| JPM | Buy | JPMorgan Chase & Co. | $581,000 | +23.4% | 6,180 | +18.0% | 0.41% | -10.7% |
| VUG | Buy | Vanguard Growthgrowth etf | $581,000 | +29.4% | 2,876 | +0.2% | 0.41% | -6.2% |
| AXP | Buy | American Express Company | $521,000 | +11.8% | 5,469 | +0.5% | 0.37% | -19.2% |
| VTV | Buy | Vanguard Valuevalue etf | $452,000 | +13.0% | 4,536 | +0.9% | 0.32% | -18.3% |
| VXUS | Sell | Vanguard Total Intl ETFvg tl intl stk f | $441,000 | +6.5% | 8,977 | -9.1% | 0.31% | -22.9% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $428,000 | +37.2% | 4,097 | +5.5% | 0.30% | -0.7% |
| AMZN | New | Amazon.com Inc. | $414,000 | – | 150 | +100.0% | 0.29% | – |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $405,000 | +17.4% | 1,531 | +0.1% | 0.28% | -14.9% |
| UBER | Sell | Uber Technologies Inc | $400,000 | +11.1% | 12,855 | -0.4% | 0.28% | -19.7% |
| VNQ | Sell | Vanguard REIT Index ETFreal estate etf | $378,000 | +10.2% | 4,808 | -2.0% | 0.27% | -20.1% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $374,000 | +24.7% | 6,145 | +9.5% | 0.26% | -9.6% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $372,000 | +29.6% | 2,872 | +0.3% | 0.26% | -6.1% |
| NFLX | New | Netflix Inc | $350,000 | – | 770 | +100.0% | 0.25% | – |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $349,000 | +26.9% | 3,645 | +7.8% | 0.24% | -8.2% |
| MSFT | Buy | Microsoft Corp | $344,000 | +69.5% | 1,693 | +31.3% | 0.24% | +22.8% |
| PSX | New | Phillips 66 Common Stock | $333,000 | – | 4,638 | +100.0% | 0.23% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $323,000 | +13.3% | 5,654 | +0.7% | 0.23% | -18.1% |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $317,000 | +30.5% | 1,919 | 0.0% | 0.22% | -5.5% | |
| QCOM | Buy | Qualcomm, Inc. | $304,000 | +35.7% | 3,329 | +0.7% | 0.21% | -1.8% |
| PM | Sell | Philip Morris International, Inc. | $301,000 | -18.2% | 4,293 | -15.0% | 0.21% | -40.6% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $294,000 | +22.0% | 207 | 0.0% | 0.21% | -11.5% | |
| ADBE | New | Adobe Systems Inc. | $284,000 | – | 653 | +100.0% | 0.20% | – |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $280,000 | +32.7% | 2,621 | +10.3% | 0.20% | -3.9% |
| ACN | New | Accenture Plc Cl A | $277,000 | – | 1,290 | +100.0% | 0.20% | – |
| VBK | Vanguard Small Cap Growthsml cp grw etf | $274,000 | +33.0% | 1,373 | 0.0% | 0.19% | -3.5% | |
| T | Buy | AT&T, Inc. | $272,000 | +5.4% | 8,996 | +1.8% | 0.19% | -23.9% |
| BKNG | Buy | Booking Holdings Inc | $272,000 | +34.7% | 171 | +14.0% | 0.19% | -2.6% |
| ROP | New | Roper Technologies Inc. | $259,000 | – | 668 | +100.0% | 0.18% | – |
| VO | New | Vanguard Mid Capmid cap etf | $245,000 | – | 1,494 | +100.0% | 0.17% | – |
| UNH | New | Unitedhealth Group, Inc. | $242,000 | – | 822 | +100.0% | 0.17% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $239,000 | – | 1,528 | +100.0% | 0.17% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $236,000 | – | 1,093 | +100.0% | 0.17% | – |
| SYY | New | Sysco Corporation | $234,000 | – | 4,279 | +100.0% | 0.16% | – |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmin vol gbl etf | $225,000 | +10.3% | 2,567 | +1.1% | 0.16% | -20.2% |
| IWC | New | iShares Russell Microcapmicro-cap etf | $219,000 | – | 2,510 | +100.0% | 0.15% | – |
| NVDA | New | Nvidia Corp | $216,000 | – | 569 | +100.0% | 0.15% | – |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $212,000 | – | 3,083 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.