$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $18,465,000 | +18.1% | 52,321 | +0.1% | 7.60% | +16.8% |
| FB | Buy | Facebook Inc Class Acl a | $10,519,000 | -32.4% | 47,307 | +2.3% | 4.33% | -33.1% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $9,235,000 | +2.1% | 3,306 | +5.8% | 3.80% | +0.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $7,786,000 | +25.4% | 301,663 | +6.7% | 3.21% | +24.0% |
| MMP | Buy | Magellan Midstream Partners LP | $6,932,000 | +7.5% | 141,271 | +1.7% | 2.86% | +6.3% |
| JAAA | New | Janus Henderson AAA CLO ETFhendrson aaa cl | $6,197,000 | – | 123,440 | +100.0% | 2.55% | – |
| AMZN | Buy | Amazon.com Inc. | $5,555,000 | -1.0% | 1,704 | +1.2% | 2.29% | -2.1% |
| AXP | Buy | American Express Company | $3,428,000 | +16.0% | 18,332 | +1.5% | 1.41% | +14.7% |
| NFLX | Buy | Netflix Inc | $2,922,000 | -23.6% | 7,800 | +22.8% | 1.20% | -24.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $2,737,000 | -4.2% | 59,324 | +2.7% | 1.13% | -5.3% |
| PYPL | Buy | Paypal Holdings Incorpor | $2,209,000 | -19.6% | 19,098 | +31.1% | 0.91% | -20.5% |
| ACN | Buy | Accenture Plc Cl A | $1,894,000 | -17.9% | 5,616 | +0.9% | 0.78% | -18.8% |
| NVDA | Buy | Nvidia Corp | $1,694,000 | -3.3% | 6,210 | +4.3% | 0.70% | -4.4% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $1,677,000 | +22.1% | 18,655 | +52.0% | 0.69% | +20.8% |
| BKNG | Buy | Booking Holdings Inc | $1,555,000 | +5.9% | 662 | +8.2% | 0.64% | +4.6% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $1,398,000 | -5.0% | 5,211 | +0.3% | 0.58% | -6.0% |
| UBER | Buy | Uber Technologies Inc | $1,373,000 | -3.4% | 38,472 | +13.5% | 0.56% | -4.6% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $1,362,000 | -5.6% | 12,623 | +0.2% | 0.56% | -6.7% |
| ADBE | Buy | Adobe Systems Inc. | $1,271,000 | -12.3% | 2,790 | +9.2% | 0.52% | -13.4% |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $1,097,000 | +35.4% | 29,025 | +0.6% | 0.45% | +34.1% |
| DIS | Buy | Walt Disney Co. | $1,022,000 | -6.4% | 7,450 | +5.6% | 0.42% | -7.5% |
| LMT | Buy | Lockheed Martin Corp | $977,000 | +63.7% | 2,214 | +31.8% | 0.40% | +61.4% |
| SMG | Buy | Scotts Miracle Gro Cocl a | $894,000 | -22.0% | 7,269 | +2.2% | 0.37% | -22.9% |
| TSLA | Buy | Tesla Motors Inc. | $875,000 | +4.2% | 812 | +2.1% | 0.36% | +2.9% |
| SBUX | Buy | Starbucks Corp. | $798,000 | -5.0% | 8,767 | +22.1% | 0.33% | -6.0% |
| COIN | New | Coinbase Global Inc | $793,000 | – | 4,179 | +100.0% | 0.33% | – |
| FDX | Buy | FedEx Corporation | $790,000 | -7.9% | 3,415 | +3.0% | 0.32% | -9.0% |
| CRM | Buy | Salesforce.Com | $740,000 | -4.8% | 3,483 | +13.9% | 0.30% | -5.9% |
| MELI | New | Mercadolibre Inc | $722,000 | – | 607 | +100.0% | 0.30% | – |
| VTV | Buy | Vanguard Valuevalue etf | $696,000 | +0.9% | 4,712 | +0.5% | 0.29% | 0.0% |
| AMD | Buy | Advanced Micro Devices | $641,000 | -18.4% | 5,864 | +7.3% | 0.26% | -19.3% |
| CRSR | Buy | Corsair Gaming Inc | $582,000 | +32.3% | 27,523 | +31.5% | 0.24% | +31.1% |
| SQ | Buy | Square Inccl a | $571,000 | +9.2% | 4,211 | +29.9% | 0.24% | +7.8% |
| ETSY | Buy | Etsy Inc | $499,000 | -9.8% | 4,018 | +58.9% | 0.21% | -10.4% |
| LHX | New | L3harris Technologies In | $372,000 | – | 1,495 | +100.0% | 0.15% | – |
| RTX | New | Raytheon Technologies Co | $359,000 | – | 3,628 | +100.0% | 0.15% | – |
| FISV | New | Fiserv Inc | $357,000 | – | 3,523 | +100.0% | 0.15% | – |
| IYT | Buy | iShares Dow Jones Transportation Averageus trsprtion | $333,000 | -2.1% | 1,233 | +0.2% | 0.14% | -3.5% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $325,000 | -2.4% | 3,159 | +0.3% | 0.13% | -3.6% |
| F | New | Ford Motor Company | $316,000 | – | 18,713 | +100.0% | 0.13% | – |
| HZNP | Buy | Horizon Pharma Plc Com Usd0.0001 Isin #i | $305,000 | +13.4% | 2,900 | +16.0% | 0.13% | +12.5% |
| ADSK | Buy | Autodesk Inc | $287,000 | -20.9% | 1,340 | +3.9% | 0.12% | -21.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $269,000 | +3.1% | 1,807 | +0.3% | 0.11% | +1.8% |
| BAC | Buy | Bank Of America Corp | $267,000 | -5.0% | 6,478 | +2.5% | 0.11% | -6.0% |
| STIP | Buy | Ishares 0-5 Year Tips0-5 yr tips etf | $259,000 | -0.4% | 2,467 | +0.4% | 0.11% | -0.9% |
| SPY | Buy | SPDR S&P 500tr unit | $261,000 | +5.7% | 577 | +11.0% | 0.11% | +3.9% |
| DE | Buy | Deere & Co | $244,000 | +21.4% | 586 | +0.2% | 0.10% | +19.0% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $244,000 | -8.3% | 2,015 | +0.4% | 0.10% | -9.9% |
| IYF | Buy | iShares DJ US Financialu.s. finls etf | $240,000 | -2.0% | 2,837 | +0.4% | 0.10% | -2.9% |
| TJX | Buy | TJX Companies Inc | $233,000 | -15.3% | 3,841 | +5.9% | 0.10% | -16.5% |
| SHOP | New | Shopify Inccl a | $212,000 | – | 314 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.