WP Advisors, LLC - Q1 2022 holdings

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$243 Million is the total value of WP Advisors, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple Inc.$33,549,000
-2.7%
192,134
-1.0%
13.82%
-3.8%
BRKB BuyBerkshire Hathaway Cl Bcl b new$18,465,000
+18.1%
52,321
+0.1%
7.60%
+16.8%
VNLA SellJanus Short Durationhendrsn shrt etf$14,503,000
-7.8%
295,494
-6.9%
5.97%
-8.8%
KBWB SellInvesco KBW Bank ETFkbw bk etf$12,463,000
-9.4%
195,527
-3.6%
5.13%
-10.4%
FB BuyFacebook Inc Class Acl a$10,519,000
-32.4%
47,307
+2.3%
4.33%
-33.1%
GOOG BuyAlphabet Inc Class Ccap stk cl c$9,235,000
+2.1%
3,306
+5.8%
3.80%
+0.9%
RPV SellInvesco S&P 500 Pure Value ETFs&p500 pur val$9,140,000
+4.0%
106,715
-1.8%
3.76%
+2.8%
EPD BuyEnterprise Prd Prtnrs LP$7,786,000
+25.4%
301,663
+6.7%
3.21%
+24.0%
MMP BuyMagellan Midstream Partners LP$6,932,000
+7.5%
141,271
+1.7%
2.86%
+6.3%
JAAA NewJanus Henderson AAA CLO ETFhendrson aaa cl$6,197,000–123,440
+100.0%
2.55%–
ABBV SellAbbvie Inc$5,855,000
+15.3%
36,119
-3.7%
2.41%
+13.9%
AMZN BuyAmazon.com Inc.$5,555,000
-1.0%
1,704
+1.2%
2.29%
-2.1%
VLO SellValero Energy Corp New$4,224,000
+23.1%
41,600
-9.0%
1.74%
+21.7%
AXP BuyAmerican Express Company$3,428,000
+16.0%
18,332
+1.5%
1.41%
+14.7%
CVX SellChevron Corp.$3,196,000
+32.1%
19,627
-4.8%
1.32%
+30.6%
NFLX BuyNetflix Inc$2,922,000
-23.6%
7,800
+22.8%
1.20%
-24.5%
XLF SellFinancial Select Sector SPDRfinancial$2,869,000
-6.6%
74,874
-4.8%
1.18%
-7.6%
VWO BuyVanguard FTSE Emerging Markets Indexftse emr mkt etf$2,737,000
-4.2%
59,324
+2.7%
1.13%
-5.3%
VBR SellVanguard Small Cap Valuesm cp val etf$2,668,000
-9.3%
15,162
-7.8%
1.10%
-10.3%
XLP SellConsumer Staples Select Sector SPDRsbi cons stpls$2,622,000
-2.2%
34,549
-0.6%
1.08%
-3.3%
XLB SellMaterials Select Sector SPDRsbi materials$2,560,000
-9.7%
29,040
-7.2%
1.05%
-10.8%
JPM SellJPMorgan Chase & Co.$2,461,000
-18.3%
18,050
-5.2%
1.01%
-19.3%
PYPL BuyPaypal Holdings Incorpor$2,209,000
-19.6%
19,098
+31.1%
0.91%
-20.5%
UNH SellUnitedhealth Group, Inc.$2,203,0000.0%4,320
-1.5%
0.91%
-1.2%
ITUB SellItau Unibanco Holding S.A.spon adr rep pfd$2,139,000
+46.6%
374,541
-3.7%
0.88%
+44.9%
REGN SellRegeneron Pharms Inc$2,134,000
+6.8%
3,055
-3.5%
0.88%
+5.5%
MSFT SellMicrosoft Corp$2,109,000
-8.5%
6,842
-0.1%
0.87%
-9.5%
XLV SellHealth Care Select Sector SPDRsbi healthcare$2,050,000
-7.5%
14,967
-4.8%
0.84%
-8.6%
ROP SellRoper Technologies Inc.$2,025,000
-6.9%
4,288
-3.1%
0.83%
-8.0%
XLU SellUtilities Select Sector SPDRsbi int-utils$1,923,000
+3.1%
25,831
-0.9%
0.79%
+1.9%
ACN BuyAccenture Plc Cl A$1,894,000
-17.9%
5,616
+0.9%
0.78%
-18.8%
NVDA BuyNvidia Corp$1,694,000
-3.3%
6,210
+4.3%
0.70%
-4.4%
XBI BuySPDR S&P Biotechs&p biotech$1,677,000
+22.1%
18,655
+52.0%
0.69%
+20.8%
PFE SellPfizer Incorporated$1,655,000
-18.4%
31,973
-6.9%
0.68%
-19.3%
BKNG BuyBooking Holdings Inc$1,555,000
+5.9%
662
+8.2%
0.64%
+4.6%
BP SellBP PLC ADRsponsored adr$1,523,000
+3.6%
51,789
-6.2%
0.63%
+2.5%
VRTX SellVertex Pharmaceuticals Inc$1,485,000
+17.9%
5,689
-0.9%
0.61%
+16.6%
QCOM SellQualcomm, Inc.$1,482,000
-19.2%
9,698
-3.3%
0.61%
-20.2%
MO SellAltria Group Inc.$1,466,000
+6.4%
28,050
-3.5%
0.60%
+5.2%
IJH BuyiShares S&P MidCap 400core s&p mcp etf$1,398,000
-5.0%
5,211
+0.3%
0.58%
-6.0%
UBER BuyUber Technologies Inc$1,373,000
-3.4%
38,472
+13.5%
0.56%
-4.6%
IJR BuyiShares S&P SmallCap 600core s&p scp etf$1,362,000
-5.6%
12,623
+0.2%
0.56%
-6.7%
ADBE BuyAdobe Systems Inc.$1,271,000
-12.3%
2,790
+9.2%
0.52%
-13.4%
AMGN SellAmgen Inc.$1,144,000
+5.7%
4,732
-1.6%
0.47%
+4.4%
VEA SellVanguard Msci Eafe Etfftse dev mkt etf$1,138,000
-10.8%
23,695
-5.2%
0.47%
-11.8%
EWZ BuyiShares MSCI Brazilmsci brazil etf$1,097,000
+35.4%
29,025
+0.6%
0.45%
+34.1%
WFC SellWells Fargo & Company$1,077,000
-15.4%
22,224
-16.2%
0.44%
-16.2%
IHI SelliShares Dow Jones US Medical Devicesu.s. med dvc etf$1,075,000
-12.2%
17,635
-5.1%
0.44%
-13.1%
DIS BuyWalt Disney Co.$1,022,000
-6.4%
7,450
+5.6%
0.42%
-7.5%
LMT BuyLockheed Martin Corp$977,000
+63.7%
2,214
+31.8%
0.40%
+61.4%
COST SellCostco Wholesale Corp$922,000
-0.9%
1,600
-2.3%
0.38%
-1.8%
SMG BuyScotts Miracle Gro Cocl a$894,000
-22.0%
7,269
+2.2%
0.37%
-22.9%
TSLA BuyTesla Motors Inc.$875,000
+4.2%
812
+2.1%
0.36%
+2.9%
TMO SellThermo Fisher Scientific Inc$844,000
-14.5%
1,429
-3.4%
0.35%
-15.3%
SBUX BuyStarbucks Corp.$798,000
-5.0%
8,767
+22.1%
0.33%
-6.0%
COIN NewCoinbase Global Inc$793,000–4,179
+100.0%
0.33%–
FDX BuyFedEx Corporation$790,000
-7.9%
3,415
+3.0%
0.32%
-9.0%
PM SellPhilip Morris International, Inc.$755,000
-2.3%
8,033
-1.3%
0.31%
-3.4%
CRM BuySalesforce.Com$740,000
-4.8%
3,483
+13.9%
0.30%
-5.9%
MELI NewMercadolibre Inc$722,000–607
+100.0%
0.30%–
PGR SellProgressive Corp.$719,000
+1.1%
6,304
-9.0%
0.30%0.0%
SNOW SellSnowflake Inccl a$715,000
-34.4%
3,119
-3.1%
0.29%
-35.2%
VTV BuyVanguard Valuevalue etf$696,000
+0.9%
4,712
+0.5%
0.29%0.0%
XLK SellTechnology Select Sector SPDRtechnology$679,000
-19.5%
4,273
-11.8%
0.28%
-20.2%
GOOGL  Alphabet Inc Class Acap stk cl a$650,000
-4.0%
2340.0%0.27%
-5.0%
AMD BuyAdvanced Micro Devices$641,000
-18.4%
5,864
+7.3%
0.26%
-19.3%
ICE SellIntercontinental Exchange Inc.$633,000
-4.1%
4,789
-0.8%
0.26%
-5.1%
KBE SellSPDR S&P Bank ETFs&p bk etf$632,000
-5.0%
12,079
-0.8%
0.26%
-6.1%
TSM SellTaiwan Semiconductr Adrfsponsored ads$603,000
-16.7%
5,788
-3.8%
0.25%
-17.9%
CRSR BuyCorsair Gaming Inc$582,000
+32.3%
27,523
+31.5%
0.24%
+31.1%
SQ BuySquare Inccl a$571,000
+9.2%
4,211
+29.9%
0.24%
+7.8%
VOO SellVanguard S&P 500 Etf$570,000
-9.1%
1,373
-4.4%
0.24%
-10.0%
VFH SellVanguard Financials ETFfinancials etf$554,000
-3.7%
5,933
-0.4%
0.23%
-5.0%
VXUS SellVanguard Total Intl ETFvg tl intl stk f$535,000
-6.6%
8,956
-0.7%
0.22%
-7.9%
EEM SelliShares MSCI Emerging Marketsmsci emg mkt etf$514,000
-10.1%
11,394
-2.6%
0.21%
-10.9%
ETSY BuyEtsy Inc$499,000
-9.8%
4,018
+58.9%
0.21%
-10.4%
VOE SellVanguard Mid-Cap Valuemcap vl idxvip$492,000
-10.7%
3,290
-10.2%
0.20%
-11.7%
ABNB SellAirbnb Inc.$490,000
-2.0%
2,855
-5.0%
0.20%
-2.9%
CLX SellClorox Company$491,000
-26.2%
3,535
-7.4%
0.20%
-27.1%
VO  Vanguard Mid Capmid cap etf$396,000
-6.6%
1,6640.0%0.16%
-7.9%
PSX SellPhillips 66 Common Stock$388,000
+13.1%
4,493
-5.0%
0.16%
+11.9%
EFA SelliShares MSCI EAFEmsci eafe etf$389,000
-16.3%
5,287
-10.6%
0.16%
-17.5%
LHX NewL3harris Technologies In$372,000–1,495
+100.0%
0.15%–
RTX NewRaytheon Technologies Co$359,000–3,628
+100.0%
0.15%–
VZ SellVerizon Communications Inc.$360,000
-20.0%
7,061
-18.4%
0.15%
-20.9%
FISV NewFiserv Inc$357,000–3,523
+100.0%
0.15%–
IYT BuyiShares Dow Jones Transportation Averageus trsprtion$333,000
-2.1%
1,233
+0.2%
0.14%
-3.5%
XLI BuyIndustrial Select Sector SPDRsbi int-inds$325,000
-2.4%
3,159
+0.3%
0.13%
-3.6%
MDY SellSPDR S&P MidCap 400 ETFutser1 s&pdcrp$322,000
-8.0%
657
-2.7%
0.13%
-8.9%
F NewFord Motor Company$316,000–18,713
+100.0%
0.13%–
VB SellVanguard Small Capsmall cp etf$308,000
-12.7%
1,448
-7.2%
0.13%
-13.6%
HZNP BuyHorizon Pharma Plc Com Usd0.0001 Isin #i$305,000
+13.4%
2,900
+16.0%
0.13%
+12.5%
ALL SellAllstate Corporation$295,000
+13.0%
2,132
-4.0%
0.12%
+11.0%
ADSK BuyAutodesk Inc$287,000
-20.9%
1,340
+3.9%
0.12%
-21.9%
COP SellConocophillips$276,000
+13.1%
2,756
-18.3%
0.11%
+11.8%
ACWV  iShares Edge MSCI Min Vol Global ETFmsci gbl min vol$277,000
-3.1%
2,6400.0%0.11%
-4.2%
WMT BuyWal-Mart Stores Inc.$269,000
+3.1%
1,807
+0.3%
0.11%
+1.8%
PG SellProcter & Gamble Co$268,000
-11.3%
1,753
-5.0%
0.11%
-12.7%
BAC BuyBank Of America Corp$267,000
-5.0%
6,478
+2.5%
0.11%
-6.0%
STIP BuyIshares 0-5 Year Tips0-5 yr tips etf$259,000
-0.4%
2,467
+0.4%
0.11%
-0.9%
SPY BuySPDR S&P 500tr unit$261,000
+5.7%
577
+11.0%
0.11%
+3.9%
DE BuyDeere & Co$244,000
+21.4%
586
+0.2%
0.10%
+19.0%
LQD BuyiShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf$244,000
-8.3%
2,015
+0.4%
0.10%
-9.9%
IYF BuyiShares DJ US Financialu.s. finls etf$240,000
-2.0%
2,837
+0.4%
0.10%
-2.9%
VUG  Vanguard Growthgrowth etf$232,000
-10.1%
8050.0%0.10%
-10.3%
TJX BuyTJX Companies Inc$233,000
-15.3%
3,841
+5.9%
0.10%
-16.5%
SYY SellSysco Corporation$219,000
-2.7%
2,686
-6.3%
0.09%
-4.3%
SHOP NewShopify Inccl a$212,000–314
+100.0%
0.09%–
VTI SellVanguard Total Stock Markettotal stk mkt$209,000
-44.7%
918
-41.4%
0.09%
-45.2%
PINS SellPinterest Inccl a$201,000
-53.7%
8,153
-31.7%
0.08%
-54.1%
IWC SelliShares Russell Microcapmicro-cap etf$202,000
-17.9%
1,565
-11.0%
0.08%
-18.6%
MUFG  Mitsubishi U F J Finansponsored ads$74,000
+12.1%
12,0150.0%0.03%
+11.1%
BBD  Banco Bradesco S.A. New ADRsp adr pfd new$70,000
+34.6%
15,1020.0%0.03%
+31.8%
SWK ExitStanley Black & Decker$0–-1,115
-100.0%
-0.09%–
VNQ ExitVanguard REIT Index ETFreal estate etf$0–-1,864
-100.0%
-0.09%–
VEU ExitVanguard FTSE All-World ex-USallwrld ex us$0–-3,694
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2022-04-25
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

View complete filings history.

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