WP Advisors, LLC - Q3 2021 holdings

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$244 Million is the total value of WP Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNLA SellJanus Short Durationhendrsn shrt etf$34,987,000
-1.1%
697,230
-1.1%
14.35%
-2.8%
AAPL BuyApple Inc.$27,603,000
+3.9%
195,074
+0.5%
11.32%
+2.2%
BRKB BuyBerkshire Hathaway Cl Bcl b new$14,433,000
-1.5%
52,878
+0.3%
5.92%
-3.1%
FB BuyFacebook Inc Class Acl a$14,417,000
-0.1%
42,480
+2.3%
5.91%
-1.8%
KBWB SellInvesco KBW Bank ETFkbw bk etf$13,980,000
-0.2%
208,347
-4.2%
5.73%
-1.9%
RPV SellInvesco S&P 500 Pure Value ETFs&p500 pur val$8,372,000
-4.4%
110,433
-2.7%
3.43%
-5.9%
GOOG SellAlphabet Inc Class Ccap stk cl c$8,181,000
+6.1%
3,070
-0.3%
3.36%
+4.3%
MMP BuyMagellan Midstream Partners LP$6,357,000
-2.4%
139,466
+4.7%
2.61%
-4.0%
EPD BuyEnterprise Prd Prtnrs LP$6,289,000
-5.5%
290,620
+5.4%
2.58%
-7.1%
AMZN BuyAmazon.com Inc.$5,585,000
+0.5%
1,700
+5.2%
2.29%
-1.2%
ABBV SellAbbvie Inc$4,071,000
-5.3%
37,740
-1.1%
1.67%
-6.9%
NFLX SellNetflix Inc$3,946,000
+13.8%
6,465
-1.5%
1.62%
+12.0%
BABA BuyAlibaba Group Hldg ADRsponsored ads$3,612,000
-30.8%
24,398
+6.0%
1.48%
-31.9%
VWO BuyVanguard FTSE Emerging Markets Indexftse emr mkt etf$3,552,000
-7.1%
71,035
+0.9%
1.46%
-8.6%
JPM SellJPMorgan Chase & Co.$3,182,000
+3.9%
19,437
-1.3%
1.30%
+2.2%
ITUB BuyItau Unibanco Holding S.A.spon adr rep pfd$3,050,000
-9.8%
578,833
+2.8%
1.25%
-11.3%
AXP SellAmerican Express Company$3,050,000
-0.1%
18,208
-1.5%
1.25%
-1.7%
XLF SellFinancial Select Sector SPDRfinancial$2,990,000
+1.4%
79,672
-0.8%
1.23%
-0.2%
VLO BuyValero Energy Corp New$2,980,000
-7.6%
42,224
+2.2%
1.22%
-9.1%
VBR BuyVanguard Small Cap Valuesm cp val etf$2,797,000
-2.5%
16,525
+0.0%
1.15%
-4.1%
XLB SellMaterials Select Sector SPDRsbi materials$2,525,000
-5.2%
31,923
-1.4%
1.04%
-6.8%
XLP SellConsumer Staples Select Sector SPDRsbi cons stpls$2,427,000
-2.4%
35,256
-0.8%
1.00%
-4.0%
CVX BuyChevron Corp.$2,092,000
+1.9%
20,622
+5.2%
0.86%
+0.2%
XLV BuyHealth Care Select Sector SPDRsbi healthcare$1,995,000
+819.4%
15,669
+811.0%
0.82%
+808.9%
ROP SellRoper Technologies Inc.$1,954,000
-5.8%
4,380
-0.7%
0.80%
-7.4%
REGN SellRegeneron Pharms Inc$1,915,000
+7.3%
3,165
-0.9%
0.78%
+5.5%
MSFT SellMicrosoft Corp$1,757,000
+1.0%
6,233
-3.0%
0.72%
-0.7%
ACN BuyAccenture Plc Cl A$1,723,000
+8.6%
5,385
+0.0%
0.71%
+6.8%
XBI BuySPDR S&P Biotechs&p biotech$1,716,000
+195.4%
13,651
+217.9%
0.70%
+190.9%
UNH SellUnitedhealth Group, Inc.$1,687,000
-2.5%
4,318
-0.1%
0.69%
-4.2%
COIN BuyCoinbase Global Inc$1,667,000
+25.6%
7,327
+39.9%
0.68%
+23.7%
XLU NewUtilities Select Sector SPDRsbi int-utils$1,656,000–25,926
+100.0%
0.68%–
PYPL SellPaypal Holdings Incorpor$1,610,000
-23.4%
6,188
-14.2%
0.66%
-24.7%
BP SellBP PLC ADRsponsored adr$1,523,000
+1.6%
55,714
-1.8%
0.62%0.0%
MO BuyAltria Group Inc.$1,443,000
-0.7%
31,709
+4.0%
0.59%
-2.3%
ADBE  Adobe Systems Inc.$1,426,000
-1.7%
2,4770.0%0.58%
-3.3%
IJR  iShares S&P SmallCap 600core s&p scp etf$1,361,000
-3.3%
12,4610.0%0.56%
-4.9%
IJH  iShares S&P MidCap 400core s&p mcp etf$1,357,000
-2.1%
5,1570.0%0.56%
-3.8%
NVDA BuyNvidia Corp$1,247,000
+3.6%
6,020
+300.3%
0.51%
+1.8%
WFC BuyWells Fargo & Company$1,241,000
+2.9%
26,745
+0.4%
0.51%
+1.2%
VEA BuyVanguard Msci Eafe Etfftse dev mkt etf$1,229,000
+0.7%
24,337
+2.8%
0.50%
-1.0%
PFE BuyPfizer Incorporated$1,221,000
+12.6%
28,393
+2.6%
0.50%
+10.8%
QCOM BuyQualcomm, Inc.$1,213,000
+142.6%
9,401
+168.8%
0.50%
+138.9%
VRTX BuyVertex Pharmaceuticals Inc$1,175,000
+67.6%
6,477
+86.4%
0.48%
+65.1%
IHI BuyiShares Dow Jones US Medical Devicesu.s. med dvc etf$1,165,000
+110.3%
18,551
+1108.5%
0.48%
+106.9%
DIS  Walt Disney Co.$1,139,000
-3.8%
6,7350.0%0.47%
-5.5%
CLX SellClorox Company$1,124,000
-10.7%
6,789
-3.0%
0.46%
-12.2%
AMGN BuyAmgen Inc.$1,015,000
-12.0%
4,772
+0.8%
0.42%
-13.5%
SNOW  Snowflake Inccl a$974,000
+25.2%
3,2190.0%0.40%
+23.1%
TMO BuyThermo Fisher Scientific Inc$845,000
+13.3%
1,479
+0.1%
0.35%
+11.6%
CRM SellSalesforce.Com$842,000
+9.5%
3,105
-1.4%
0.34%
+7.5%
SMG BuyScotts Miracle Gro Cocl a$792,000
+180.9%
5,409
+267.7%
0.32%
+175.4%
SQ  Square Inccl a$777,000
-1.6%
3,2410.0%0.32%
-3.0%
COST SellCostco Wholesale Corp$772,000
+11.9%
1,718
-1.4%
0.32%
+10.1%
PM SellPhilip Morris International, Inc.$762,000
-6.0%
8,042
-1.7%
0.31%
-7.7%
VZ SellVerizon Communications Inc.$733,000
-9.5%
13,566
-6.2%
0.30%
-10.9%
CRSR BuyCorsair Gaming Inc$731,000
+29.4%
28,201
+66.3%
0.30%
+27.1%
SBUX BuyStarbucks Corp.$723,000
-1.0%
6,552
+0.4%
0.30%
-2.6%
XLK SellTechnology Select Sector SPDRtechnology$708,000
-0.1%
4,742
-1.3%
0.29%
-2.0%
EWZ  iShares MSCI Brazilmsci brazil etf$689,000
-20.7%
21,4310.0%0.28%
-21.8%
TSM  Taiwan Semiconductr Adrfsponsored ads$661,000
-7.0%
5,9190.0%0.27%
-8.4%
UBER  Uber Technologies Inc$657,000
-10.6%
14,6720.0%0.27%
-12.1%
KBE SellSPDR S&P Bank ETFs&p bk etf$640,000
-1.8%
12,101
-4.7%
0.26%
-3.7%
VTV BuyVanguard Valuevalue etf$631,000
-0.9%
4,659
+0.6%
0.26%
-2.6%
GOOGL  Alphabet Inc Class Acap stk cl a$625,000
+9.5%
2340.0%0.26%
+7.6%
PGR SellProgressive Corp.$617,000
-11.4%
6,826
-3.6%
0.25%
-12.8%
TSLA BuyTesla Motors Inc.$617,000
+17.1%
795
+2.6%
0.25%
+15.0%
FDX BuyFedEx Corporation$596,000
-26.2%
2,717
+0.3%
0.24%
-27.6%
VXUS BuyVanguard Total Intl ETFvg tl intl stk f$586,000
-3.3%
9,270
+0.5%
0.24%
-5.1%
LMT SellLockheed Martin Corp$575,000
-13.4%
1,667
-5.1%
0.24%
-14.8%
AMD  Advanced Micro Devices$552,000
+9.5%
5,3640.0%0.23%
+7.6%
ICE SellIntercontinental Exchange Inc.$552,000
-6.9%
4,812
-3.7%
0.23%
-8.5%
VFH  Vanguard Financials ETFfinancials etf$546,000
+2.4%
5,8930.0%0.22%
+0.9%
VOO BuyVanguard S&P 500 Etf$544,000
+13.6%
1,379
+13.3%
0.22%
+11.5%
ETSY SellEtsy Inc$532,000
-14.1%
2,558
-15.0%
0.22%
-15.5%
VOE SellVanguard Mid-Cap Valuemcap vl idxvip$508,000
-7.3%
3,642
-6.6%
0.21%
-8.8%
ABNB SellAirbnb Inc.$504,000
-1.9%
3,005
-10.4%
0.21%
-3.3%
BKNG  Booking Holdings Inc$489,000
+8.4%
2060.0%0.20%
+6.9%
EFA  iShares MSCI EAFEmsci eafe etf$453,000
-1.1%
5,8080.0%0.19%
-2.6%
PINS BuyPinterest Inccl a$445,000
-25.6%
8,729
+15.2%
0.18%
-26.9%
VO BuyVanguard Mid Capmid cap etf$394,000
+1.0%
1,664
+1.2%
0.16%
-0.6%
VTI BuyVanguard Total Stock Markettotal stk mkt$347,0000.0%1,561
+0.3%
0.14%
-2.1%
VB BuyVanguard Small Capsmall cp etf$327,000
+1.9%
1,493
+4.7%
0.13%0.0%
PSX BuyPhillips 66 Common Stock$327,000
-17.2%
4,667
+1.3%
0.13%
-18.8%
MDY BuySPDR S&P MidCap 400 ETFutser1 s&pdcrp$311,000
+28.5%
646
+30.8%
0.13%
+26.7%
XLI BuyIndustrial Select Sector SPDRsbi int-inds$307,000
-4.1%
3,137
+0.3%
0.13%
-5.3%
IYT  iShares Dow Jones Transportation Averageus trsprtion$298,000
-6.3%
1,2250.0%0.12%
-8.3%
ALL SellAllstate Corporation$281,000
-8.2%
2,206
-5.8%
0.12%
-10.2%
COP BuyConocophillips$275,000
+12.2%
4,059
+0.7%
0.11%
+10.8%
ACWV  iShares Edge MSCI Min Vol Global ETFmsci gbl min vol$268,000
-0.4%
2,6120.0%0.11%
-1.8%
BAC SellBank Of America Corp$268,000
-0.4%
6,318
-3.2%
0.11%
-1.8%
LQD NewiShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf$265,000–1,991
+100.0%
0.11%–
STIP NewIshares 0-5 Year Tips0-5 yr tips etf$257,000–2,429
+100.0%
0.10%–
PG BuyProcter & Gamble Co$257,000
+4.5%
1,836
+0.6%
0.10%
+1.9%
IWC SelliShares Russell Microcapmicro-cap etf$252,000
-14.0%
1,748
-9.1%
0.10%
-15.6%
WMT BuyWal-Mart Stores Inc.$247,000
-0.8%
1,771
+0.3%
0.10%
-2.9%
VUG  Vanguard Growthgrowth etf$233,000
+1.3%
8030.0%0.10%0.0%
IYF  iShares DJ US Financialu.s. finls etf$232,000
+2.2%
2,8050.0%0.10%0.0%
SYY BuySysco Corporation$224,000
+1.8%
2,851
+0.6%
0.09%0.0%
VEU BuyVanguard FTSE All-World ex-USallwrld ex us$222,000
-3.5%
3,644
+0.6%
0.09%
-5.2%
SPY SellSPDR S&P 500tr unit$222,000
-16.5%
518
-16.6%
0.09%
-18.0%
BTI NewBr Amer Tobacco Plc Adrfsponsored adr$211,000–5,972
+100.0%
0.09%–
MUFG  Mitsubishi U F J Finansponsored ads$66,000
+10.0%
11,1230.0%0.03%
+8.0%
BBD BuyBanco Bradesco S.A. New ADRsp adr pfd new$57,000
-13.6%
14,787
+15.6%
0.02%
-17.9%
DE ExitDeere & Co$0–-613
-100.0%
-0.09%–
MMM Exit3M Co.$0–-1,094
-100.0%
-0.09%–
SWK ExitStanley Black & Decker$0–-1,182
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 202318.2%
BERKSHIRE HATHAWAY INC DEL28Q3 202312.6%
META PLATFORMS INC28Q3 20239.3%
ABBVIE INC28Q3 20233.6%
SELECT SECTOR SPDR TR28Q3 20233.0%
SELECT SECTOR SPDR TR28Q3 20232.7%
SELECT SECTOR SPDR TR28Q3 20232.3%
BP PLC ADR28Q3 20232.5%
WELLS FARGO CO NEW28Q3 20232.3%
Valero Energy Corp New28Q3 20232.3%

View WP Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-30
13F-HR2023-07-26
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-02-02
13F-HR2021-10-20

View WP Advisors, LLC's complete filings history.

All filings

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