$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $1,688,000 | – | 44,161 | +100.0% | 1.19% | – |
| 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% | – |
| EWZ | New | iShares MSCI Brazilmsci brazil etf | $671,000 | – | 23,317 | +100.0% | 0.47% | – |
| AMZN | New | Amazon.com Inc. | $414,000 | – | 150 | +100.0% | 0.29% | – |
| NFLX | New | Netflix Inc | $350,000 | – | 770 | +100.0% | 0.25% | – |
| PSX | New | Phillips 66 Common Stock | $333,000 | – | 4,638 | +100.0% | 0.23% | – |
| ADBE | New | Adobe Systems Inc. | $284,000 | – | 653 | +100.0% | 0.20% | – |
| ACN | New | Accenture Plc Cl A | $277,000 | – | 1,290 | +100.0% | 0.20% | – |
| 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% | – |
| 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.