$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | Janus Henderson AAA CLO ETFhendrson aaa cl | $6,197,000 | – | 123,440 | +100.0% | 2.55% | – |
| COIN | New | Coinbase Global Inc | $793,000 | – | 4,179 | +100.0% | 0.33% | – |
| MELI | New | Mercadolibre Inc | $722,000 | – | 607 | +100.0% | 0.30% | – |
| 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% | – |
| F | New | Ford Motor Company | $316,000 | – | 18,713 | +100.0% | 0.13% | – |
| 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.