$240 Million is the total value of WP Advisors, LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $35,390,000 | -8.1% | 704,695 | -8.1% | 14.76% | -11.3% |
| AAPL | Sell | Apple Inc. | $26,572,000 | +11.9% | 194,016 | -0.2% | 11.08% | +8.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $14,656,000 | +8.7% | 52,733 | -0.0% | 6.11% | +4.9% |
| FB | Buy | Facebook Inc Class Acl a | $14,435,000 | +22.1% | 41,514 | +3.4% | 6.02% | +17.9% |
| KBWB | Buy | Invesco KBW Bank ETFkbw bk etf | $14,013,000 | +4.3% | 217,561 | +0.3% | 5.84% | +0.7% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFs&p500 pur val | $8,756,000 | +5.9% | 113,468 | +1.6% | 3.65% | +2.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $7,714,000 | +22.8% | 3,078 | +1.3% | 3.22% | +18.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $6,655,000 | +27.7% | 275,787 | +16.5% | 2.78% | +23.3% |
| MMP | Buy | Magellan Midstream Partners LP | $6,515,000 | +28.6% | 133,205 | +14.0% | 2.72% | +24.1% |
| AMZN | Buy | Amazon.com Inc. | $5,559,000 | +12.2% | 1,616 | +0.9% | 2.32% | +8.3% |
| BABA | Buy | Alibaba Group Hldg ADRsponsored ads | $5,219,000 | +2.4% | 23,013 | +2.3% | 2.18% | -1.2% |
| ABBV | Sell | Abbvie Inc | $4,300,000 | +3.3% | 38,177 | -0.8% | 1.79% | -0.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,823,000 | +10.3% | 70,399 | +5.8% | 1.59% | +6.5% |
| NFLX | Netflix Inc | $3,466,000 | +1.3% | 6,561 | 0.0% | 1.44% | -2.3% | |
| ITUB | New | Itau Unibanco Holding S.A.spon adr rep pfd | $3,383,000 | – | 562,833 | +100.0% | 1.41% | – |
| VLO | Buy | Valero Energy Corp New | $3,225,000 | +10.5% | 41,307 | +1.3% | 1.34% | +6.7% |
| JPM | Buy | JPMorgan Chase & Co. | $3,062,000 | +2.5% | 19,686 | +0.3% | 1.28% | -1.1% |
| AXP | Sell | American Express Company | $3,054,000 | +16.3% | 18,483 | -0.4% | 1.27% | +12.3% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $2,948,000 | +7.9% | 80,338 | +0.1% | 1.23% | +4.1% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $2,868,000 | +7.3% | 16,517 | +2.4% | 1.20% | +3.6% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,664,000 | +3.9% | 32,369 | -0.5% | 1.11% | +0.4% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,486,000 | +1.9% | 35,528 | -0.5% | 1.04% | -1.7% |
| PYPL | Buy | Paypal Holdings Incorpor | $2,101,000 | +21.3% | 7,208 | +1.1% | 0.88% | +17.1% |
| ROP | Buy | Roper Technologies Inc. | $2,074,000 | +17.1% | 4,412 | +0.5% | 0.86% | +13.1% |
| CVX | Buy | Chevron Corp. | $2,053,000 | +5.4% | 19,605 | +5.5% | 0.86% | +1.8% |
| REGN | Buy | Regeneron Pharms Inc | $1,785,000 | +25.2% | 3,195 | +6.0% | 0.74% | +20.8% |
| MSFT | Buy | Microsoft Corp | $1,740,000 | +21.2% | 6,424 | +5.5% | 0.72% | +16.9% |
| UNH | Buy | Unitedhealth Group, Inc. | $1,731,000 | +10.4% | 4,324 | +2.6% | 0.72% | +6.6% |
| ACN | Buy | Accenture Plc Cl A | $1,587,000 | +8.1% | 5,384 | +1.3% | 0.66% | +4.4% |
| BP | Buy | BP PLC ADRsponsored adr | $1,499,000 | +10.2% | 56,737 | +1.6% | 0.62% | +6.3% |
| MO | Buy | Altria Group Inc. | $1,453,000 | +1.8% | 30,484 | +9.2% | 0.61% | -1.8% |
| ADBE | Buy | Adobe Systems Inc. | $1,451,000 | +24.2% | 2,477 | +0.8% | 0.60% | +19.8% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $1,408,000 | +4.6% | 12,461 | +0.5% | 0.59% | +1.0% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $1,386,000 | +3.8% | 5,157 | +0.5% | 0.58% | +0.2% |
| COIN | New | Coinbase Global Inc | $1,327,000 | – | 5,237 | +100.0% | 0.55% | – |
| CLX | Buy | Clorox Company | $1,259,000 | -1.1% | 6,999 | +6.0% | 0.52% | -4.5% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $1,220,000 | +12.5% | 23,671 | +7.2% | 0.51% | +8.8% |
| WFC | Sell | Wells Fargo & Company | $1,206,000 | +13.6% | 26,628 | -2.0% | 0.50% | +9.6% |
| NVDA | Buy | Nvidia Corp | $1,204,000 | +54.8% | 1,504 | +3.3% | 0.50% | +49.4% |
| DIS | Buy | Walt Disney Co. | $1,184,000 | -3.5% | 6,735 | +1.3% | 0.49% | -6.8% |
| AMGN | Buy | Amgen Inc. | $1,154,000 | -0.5% | 4,735 | +1.6% | 0.48% | -4.0% |
| PFE | Buy | Pfizer Incorporated | $1,084,000 | +18.2% | 27,670 | +9.3% | 0.45% | +14.1% |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $869,000 | +23.1% | 21,431 | +1.5% | 0.36% | +18.7% |
| PM | Buy | Philip Morris International, Inc. | $811,000 | +18.6% | 8,179 | +6.1% | 0.34% | +14.6% |
| VZ | Buy | Verizon Communications Inc. | $810,000 | +2.9% | 14,459 | +6.9% | 0.34% | -0.6% |
| FDX | Buy | FedEx Corporation | $808,000 | +5.2% | 2,710 | +0.2% | 0.34% | +1.5% |
| SQ | Square Inccl a | $790,000 | +7.3% | 3,241 | 0.0% | 0.33% | +3.5% | |
| SNOW | New | Snowflake Inccl a | $778,000 | – | 3,219 | +100.0% | 0.32% | – |
| CRM | Buy | Salesforce.Com | $769,000 | +17.0% | 3,150 | +1.6% | 0.32% | +13.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $746,000 | +18.6% | 1,478 | +7.3% | 0.31% | +14.3% |
| UBER | Buy | Uber Technologies Inc | $735,000 | +238.7% | 14,672 | +269.4% | 0.31% | +225.5% |
| SBUX | Buy | Starbucks Corp. | $730,000 | +4.0% | 6,527 | +1.6% | 0.30% | +0.3% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $709,000 | +28.0% | 4,804 | +15.1% | 0.30% | +23.8% |
| TSM | Buy | Taiwan Semiconductr Adrfsponsored ads | $711,000 | +12.3% | 5,919 | +10.7% | 0.30% | +8.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $701,000 | +1.2% | 3,475 | +7.8% | 0.29% | -2.3% |
| PGR | Sell | Progressive Corp. | $696,000 | +1.5% | 7,083 | -1.3% | 0.29% | -2.0% |
| COST | Buy | Costco Wholesale Corp | $690,000 | +12.6% | 1,743 | +0.2% | 0.29% | +8.7% |
| LMT | Buy | Lockheed Martin Corp | $664,000 | +4.6% | 1,756 | +2.2% | 0.28% | +1.1% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $652,000 | -0.6% | 12,696 | +0.5% | 0.27% | -3.9% |
| VTV | Buy | Vanguard Valuevalue etf | $637,000 | +5.1% | 4,632 | +0.5% | 0.27% | +1.5% |
| ETSY | New | Etsy Inc | $619,000 | – | 3,008 | +100.0% | 0.26% | – |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $606,000 | +5.6% | 9,220 | +0.8% | 0.25% | +2.0% |
| PINS | Buy | Pinterest Inccl a | $598,000 | +25.4% | 7,576 | +17.5% | 0.25% | +20.9% |
| ICE | Buy | Intercontinental Exchange Inc. | $593,000 | +7.6% | 4,996 | +1.2% | 0.25% | +3.8% |
| XBI | SPDR S&P Biotechs&p biotech | $581,000 | -0.3% | 4,294 | 0.0% | 0.24% | -4.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $571,000 | +18.5% | 234 | 0.0% | 0.24% | +14.4% | |
| CRSR | Corsair Gaming Inc | $565,000 | 0.0% | 16,958 | 0.0% | 0.24% | -3.3% | |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $554,000 | +9.3% | 1,535 | +0.1% | 0.23% | +5.5% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $548,000 | +4.8% | 3,898 | +0.5% | 0.23% | +0.9% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $533,000 | +7.9% | 5,893 | +0.9% | 0.22% | +4.2% |
| TSLA | Tesla Motors Inc. | $527,000 | +1.7% | 775 | 0.0% | 0.22% | -1.8% | |
| ABNB | New | Airbnb Inc. | $514,000 | – | 3,355 | +100.0% | 0.21% | – |
| AMD | New | Advanced Micro Devices | $504,000 | – | 5,364 | +100.0% | 0.21% | – |
| QCOM | Buy | Qualcomm, Inc. | $500,000 | +11.6% | 3,497 | +3.5% | 0.21% | +7.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $479,000 | +100.4% | 1,217 | +85.5% | 0.20% | +94.2% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $458,000 | +5.3% | 5,808 | +1.3% | 0.19% | +1.6% |
| BKNG | Buy | Booking Holdings Inc | $451,000 | -5.1% | 206 | +1.0% | 0.19% | -8.3% |
| PSX | Buy | Phillips 66 Common Stock | $395,000 | +6.2% | 4,608 | +1.0% | 0.16% | +2.5% |
| VO | New | Vanguard Mid Capmid cap etf | $390,000 | – | 1,644 | +100.0% | 0.16% | – |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $347,000 | +8.1% | 1,556 | +0.3% | 0.14% | +4.3% |
| VB | New | Vanguard Small Capsmall cp etf | $321,000 | – | 1,426 | +100.0% | 0.13% | – |
| IYT | Buy | iShares Dow Jones Transportation Averagetrans avg etf | $318,000 | +1.3% | 1,225 | +0.4% | 0.13% | -2.2% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $320,000 | +4.2% | 3,127 | +0.3% | 0.13% | 0.0% |
| ALL | Buy | Allstate Corporation | $306,000 | +13.8% | 2,343 | +0.2% | 0.13% | +10.3% |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $293,000 | +29.1% | 1,922 | +24.4% | 0.12% | +24.5% |
| SMG | Buy | Scotts Miracle Gro Cocl a | $282,000 | -15.8% | 1,471 | +7.7% | 0.12% | -18.6% |
| BAC | Sell | Bank Of America Corp | $269,000 | +3.5% | 6,527 | -2.9% | 0.11% | 0.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $269,000 | +5.5% | 2,612 | +0.9% | 0.11% | +1.8% |
| SPY | Buy | SPDR S&P 500tr unit | $266,000 | +8.6% | 621 | +0.3% | 0.11% | +4.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $249,000 | +19.1% | 1,765 | +14.7% | 0.10% | +15.6% |
| PG | Buy | Procter & Gamble Co | $246,000 | 0.0% | 1,825 | +0.7% | 0.10% | -2.8% |
| COP | Sell | Conocophillips | $245,000 | +14.5% | 4,029 | -0.0% | 0.10% | +10.9% |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $242,000 | – | 494 | +100.0% | 0.10% | – |
| SWK | Buy | Stanley Black & Decker | $242,000 | +3.0% | 1,182 | +0.3% | 0.10% | -1.0% |
| VUG | Buy | Vanguard Growthgrowth etf | $230,000 | +11.7% | 803 | +0.2% | 0.10% | +7.9% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $230,000 | +5.5% | 3,623 | +0.8% | 0.10% | +2.1% |
| IYF | Sell | iShares DJ US Financialu.s. finls etf | $227,000 | +0.9% | 2,805 | -6.5% | 0.10% | -2.1% |
| SYY | Buy | Sysco Corporation | $220,000 | -0.9% | 2,833 | +0.5% | 0.09% | -4.2% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $217,000 | +8.5% | 1,720 | +0.4% | 0.09% | +4.7% |
| MMM | Buy | 3M Co. | $217,000 | +3.3% | 1,094 | +0.6% | 0.09% | -1.1% |
| DE | Buy | Deere & Co | $216,000 | -5.7% | 613 | +0.3% | 0.09% | -9.1% |
| BBD | New | Banco Bradesco S.A. New ADRsp adr pfd new | $66,000 | – | 12,787 | +100.0% | 0.03% | – |
| MUFG | New | Mitsubishi U F J Finansponsored ads | $60,000 | – | 11,123 | +100.0% | 0.02% | – |
| VDE | Exit | Vanguard Energyenergy etf | $0 | – | -42,057 | -100.0% | -1.24% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -138,767 | -100.0% | -2.94% | – |
| IYE | Exit | Ishares US Energy Etfu.s. energy etf | $0 | – | -279,285 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.