$240 Million is the total value of WP Advisors, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc Class Acl a | $15,552,000 | +7.9% | 46,237 | +8.8% | 6.48% | +9.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $9,046,000 | +10.6% | 3,126 | +1.8% | 3.77% | +12.3% |
| VLO | Buy | Valero Energy Corp New | $3,432,000 | +15.2% | 45,692 | +8.2% | 1.43% | +17.0% |
| PYPL | Buy | Paypal Holdings Incorpor | $2,747,000 | +70.6% | 14,567 | +135.4% | 1.14% | +73.3% |
| CVX | Buy | Chevron Corp. | $2,420,000 | +15.7% | 20,626 | +0.0% | 1.01% | +17.5% |
| ACN | Buy | Accenture Plc Cl A | $2,307,000 | +33.9% | 5,566 | +3.4% | 0.96% | +35.9% |
| MSFT | Buy | Microsoft Corp | $2,304,000 | +31.1% | 6,851 | +9.9% | 0.96% | +33.3% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $2,216,000 | +11.1% | 15,728 | +0.4% | 0.92% | +12.8% |
| UNH | Buy | Unitedhealth Group, Inc. | $2,203,000 | +30.6% | 4,388 | +1.6% | 0.92% | +32.7% |
| ROP | Buy | Roper Technologies Inc. | $2,176,000 | +11.4% | 4,423 | +1.0% | 0.91% | +13.2% |
| PFE | Buy | Pfizer Incorporated | $2,029,000 | +66.2% | 34,360 | +21.0% | 0.84% | +68.7% |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $1,865,000 | +12.6% | 26,058 | +0.5% | 0.78% | +14.4% |
| QCOM | Buy | Qualcomm, Inc. | $1,834,000 | +51.2% | 10,029 | +6.7% | 0.76% | +53.7% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $1,471,000 | +8.4% | 5,195 | +0.7% | 0.61% | +10.3% |
| BKNG | Buy | Booking Holdings Inc | $1,468,000 | +200.2% | 612 | +197.1% | 0.61% | +204.5% |
| ADBE | Buy | Adobe Systems Inc. | $1,449,000 | +1.6% | 2,555 | +3.1% | 0.60% | +3.2% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $1,443,000 | +6.0% | 12,603 | +1.1% | 0.60% | +7.7% |
| UBER | Buy | Uber Technologies Inc | $1,422,000 | +116.4% | 33,902 | +131.1% | 0.59% | +120.1% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $1,276,000 | +3.8% | 24,995 | +2.7% | 0.53% | +5.6% |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $1,224,000 | +5.1% | 18,582 | +0.2% | 0.51% | +6.7% |
| SMG | Buy | Scotts Miracle Gro Cocl a | $1,146,000 | +44.7% | 7,116 | +31.6% | 0.48% | +46.8% |
| DIS | Buy | Walt Disney Co. | $1,092,000 | -4.1% | 7,052 | +4.7% | 0.46% | -2.6% |
| AMGN | Buy | Amgen Inc. | $1,082,000 | +6.6% | 4,810 | +0.8% | 0.45% | +8.4% |
| FDX | Buy | FedEx Corporation | $858,000 | +44.0% | 3,315 | +22.0% | 0.36% | +46.3% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $843,000 | +19.1% | 4,846 | +2.2% | 0.35% | +21.0% |
| SBUX | Buy | Starbucks Corp. | $840,000 | +16.2% | 7,183 | +9.6% | 0.35% | +18.2% |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $810,000 | +17.6% | 28,852 | +34.6% | 0.34% | +19.1% |
| AMD | Buy | Advanced Micro Devices | $786,000 | +42.4% | 5,464 | +1.9% | 0.33% | +44.7% |
| PM | Buy | Philip Morris International, Inc. | $773,000 | +1.4% | 8,139 | +1.2% | 0.32% | +3.2% |
| TSM | Buy | Taiwan Semiconductr Adrfsponsored ads | $724,000 | +9.5% | 6,019 | +1.7% | 0.30% | +11.4% |
| PGR | Buy | Progressive Corp. | $711,000 | +15.2% | 6,931 | +1.5% | 0.30% | +17.0% |
| VTV | Buy | Vanguard Valuevalue etf | $690,000 | +9.4% | 4,688 | +0.6% | 0.29% | +10.8% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $665,000 | +3.9% | 12,182 | +0.7% | 0.28% | +5.7% |
| ICE | Buy | Intercontinental Exchange Inc. | $660,000 | +19.6% | 4,826 | +0.3% | 0.28% | +21.7% |
| VOO | Buy | Vanguard S&P 500 Etf | $627,000 | +15.3% | 1,436 | +4.1% | 0.26% | +17.0% |
| LMT | Buy | Lockheed Martin Corp | $597,000 | +3.8% | 1,680 | +0.8% | 0.25% | +5.5% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $575,000 | +5.3% | 5,958 | +1.1% | 0.24% | +7.1% |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $572,000 | – | 11,701 | +100.0% | 0.24% | – |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $551,000 | +8.5% | 3,663 | +0.6% | 0.23% | +10.6% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $465,000 | +2.6% | 5,911 | +1.8% | 0.19% | +4.3% |
| PINS | Buy | Pinterest Inccl a | $434,000 | -2.5% | 11,943 | +36.8% | 0.18% | -0.5% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $378,000 | +8.9% | 1,567 | +0.4% | 0.16% | +10.6% |
| ADSK | New | Autodesk Inc | $363,000 | – | 1,290 | +100.0% | 0.15% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $353,000 | +8.0% | 1,561 | +4.6% | 0.15% | +9.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $350,000 | +12.5% | 675 | +4.5% | 0.15% | +14.1% |
| PSX | Buy | Phillips 66 Common Stock | $343,000 | +4.9% | 4,727 | +1.3% | 0.14% | +6.7% |
| IYT | Buy | iShares Dow Jones Transportation Averageus trsprtion | $340,000 | +14.1% | 1,230 | +0.4% | 0.14% | +16.4% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $333,000 | +8.5% | 3,149 | +0.4% | 0.14% | +10.3% |
| PG | Buy | Procter & Gamble Co | $302,000 | +17.5% | 1,846 | +0.5% | 0.13% | +20.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $286,000 | +6.7% | 2,640 | +1.1% | 0.12% | +8.2% |
| TJX | New | TJX Companies Inc | $275,000 | – | 3,626 | +100.0% | 0.12% | – |
| HZNP | New | Horizon Pharma Plc Com Usd0.0001 Isin #i | $269,000 | – | 2,500 | +100.0% | 0.11% | – |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $266,000 | +0.4% | 2,007 | +0.8% | 0.11% | +1.8% |
| ALL | Buy | Allstate Corporation | $261,000 | -7.1% | 2,220 | +0.6% | 0.11% | -5.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $261,000 | +5.7% | 1,801 | +1.7% | 0.11% | +7.9% |
| STIP | Buy | Ishares 0-5 Year Tips0-5 yr tips etf | $260,000 | +1.2% | 2,456 | +1.1% | 0.11% | +2.9% |
| VUG | Buy | Vanguard Growthgrowth etf | $258,000 | +10.7% | 805 | +0.2% | 0.11% | +11.5% |
| SPY | Buy | SPDR S&P 500tr unit | $247,000 | +11.3% | 520 | +0.4% | 0.10% | +13.2% |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $246,000 | -2.4% | 1,758 | +0.6% | 0.10% | -1.0% |
| IYF | Buy | iShares DJ US Financialu.s. finls etf | $245,000 | +5.6% | 2,826 | +0.7% | 0.10% | +7.4% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $226,000 | +1.8% | 3,694 | +1.4% | 0.09% | +3.3% |
| SYY | Buy | Sysco Corporation | $225,000 | +0.4% | 2,867 | +0.6% | 0.09% | +2.2% |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $216,000 | – | 1,864 | +100.0% | 0.09% | – |
| SWK | New | Stanley Black & Decker | $210,000 | – | 1,115 | +100.0% | 0.09% | – |
| DE | New | Deere & Co | $201,000 | – | 585 | +100.0% | 0.08% | – |
| MUFG | Buy | Mitsubishi U F J Finansponsored ads | $66,000 | 0.0% | 12,015 | +8.0% | 0.03% | 0.0% |
| BBD | Buy | Banco Bradesco S.A. New ADRsp adr pfd new | $52,000 | -8.8% | 15,102 | +2.1% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.