$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,549,000 | -2.7% | 192,134 | -1.0% | 13.82% | -3.8% |
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $14,503,000 | -7.8% | 295,494 | -6.9% | 5.97% | -8.8% |
| KBWB | Sell | Invesco KBW Bank ETFkbw bk etf | $12,463,000 | -9.4% | 195,527 | -3.6% | 5.13% | -10.4% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $9,140,000 | +4.0% | 106,715 | -1.8% | 3.76% | +2.8% |
| ABBV | Sell | Abbvie Inc | $5,855,000 | +15.3% | 36,119 | -3.7% | 2.41% | +13.9% |
| VLO | Sell | Valero Energy Corp New | $4,224,000 | +23.1% | 41,600 | -9.0% | 1.74% | +21.7% |
| CVX | Sell | Chevron Corp. | $3,196,000 | +32.1% | 19,627 | -4.8% | 1.32% | +30.6% |
| XLF | Sell | Financial Select Sector SPDRfinancial | $2,869,000 | -6.6% | 74,874 | -4.8% | 1.18% | -7.6% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $2,668,000 | -9.3% | 15,162 | -7.8% | 1.10% | -10.3% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,622,000 | -2.2% | 34,549 | -0.6% | 1.08% | -3.3% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,560,000 | -9.7% | 29,040 | -7.2% | 1.05% | -10.8% |
| JPM | Sell | JPMorgan Chase & Co. | $2,461,000 | -18.3% | 18,050 | -5.2% | 1.01% | -19.3% |
| UNH | Sell | Unitedhealth Group, Inc. | $2,203,000 | 0.0% | 4,320 | -1.5% | 0.91% | -1.2% |
| ITUB | Sell | Itau Unibanco Holding S.A.spon adr rep pfd | $2,139,000 | +46.6% | 374,541 | -3.7% | 0.88% | +44.9% |
| REGN | Sell | Regeneron Pharms Inc | $2,134,000 | +6.8% | 3,055 | -3.5% | 0.88% | +5.5% |
| MSFT | Sell | Microsoft Corp | $2,109,000 | -8.5% | 6,842 | -0.1% | 0.87% | -9.5% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $2,050,000 | -7.5% | 14,967 | -4.8% | 0.84% | -8.6% |
| ROP | Sell | Roper Technologies Inc. | $2,025,000 | -6.9% | 4,288 | -3.1% | 0.83% | -8.0% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $1,923,000 | +3.1% | 25,831 | -0.9% | 0.79% | +1.9% |
| PFE | Sell | Pfizer Incorporated | $1,655,000 | -18.4% | 31,973 | -6.9% | 0.68% | -19.3% |
| BP | Sell | BP PLC ADRsponsored adr | $1,523,000 | +3.6% | 51,789 | -6.2% | 0.63% | +2.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,485,000 | +17.9% | 5,689 | -0.9% | 0.61% | +16.6% |
| QCOM | Sell | Qualcomm, Inc. | $1,482,000 | -19.2% | 9,698 | -3.3% | 0.61% | -20.2% |
| MO | Sell | Altria Group Inc. | $1,466,000 | +6.4% | 28,050 | -3.5% | 0.60% | +5.2% |
| AMGN | Sell | Amgen Inc. | $1,144,000 | +5.7% | 4,732 | -1.6% | 0.47% | +4.4% |
| VEA | Sell | Vanguard Msci Eafe Etfftse dev mkt etf | $1,138,000 | -10.8% | 23,695 | -5.2% | 0.47% | -11.8% |
| WFC | Sell | Wells Fargo & Company | $1,077,000 | -15.4% | 22,224 | -16.2% | 0.44% | -16.2% |
| IHI | Sell | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $1,075,000 | -12.2% | 17,635 | -5.1% | 0.44% | -13.1% |
| COST | Sell | Costco Wholesale Corp | $922,000 | -0.9% | 1,600 | -2.3% | 0.38% | -1.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $844,000 | -14.5% | 1,429 | -3.4% | 0.35% | -15.3% |
| PM | Sell | Philip Morris International, Inc. | $755,000 | -2.3% | 8,033 | -1.3% | 0.31% | -3.4% |
| PGR | Sell | Progressive Corp. | $719,000 | +1.1% | 6,304 | -9.0% | 0.30% | 0.0% |
| SNOW | Sell | Snowflake Inccl a | $715,000 | -34.4% | 3,119 | -3.1% | 0.29% | -35.2% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $679,000 | -19.5% | 4,273 | -11.8% | 0.28% | -20.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $633,000 | -4.1% | 4,789 | -0.8% | 0.26% | -5.1% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $632,000 | -5.0% | 12,079 | -0.8% | 0.26% | -6.1% |
| TSM | Sell | Taiwan Semiconductr Adrfsponsored ads | $603,000 | -16.7% | 5,788 | -3.8% | 0.25% | -17.9% |
| VOO | Sell | Vanguard S&P 500 Etf | $570,000 | -9.1% | 1,373 | -4.4% | 0.24% | -10.0% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $554,000 | -3.7% | 5,933 | -0.4% | 0.23% | -5.0% |
| VXUS | Sell | Vanguard Total Intl ETFvg tl intl stk f | $535,000 | -6.6% | 8,956 | -0.7% | 0.22% | -7.9% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $514,000 | -10.1% | 11,394 | -2.6% | 0.21% | -10.9% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $492,000 | -10.7% | 3,290 | -10.2% | 0.20% | -11.7% |
| ABNB | Sell | Airbnb Inc. | $490,000 | -2.0% | 2,855 | -5.0% | 0.20% | -2.9% |
| CLX | Sell | Clorox Company | $491,000 | -26.2% | 3,535 | -7.4% | 0.20% | -27.1% |
| PSX | Sell | Phillips 66 Common Stock | $388,000 | +13.1% | 4,493 | -5.0% | 0.16% | +11.9% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $389,000 | -16.3% | 5,287 | -10.6% | 0.16% | -17.5% |
| VZ | Sell | Verizon Communications Inc. | $360,000 | -20.0% | 7,061 | -18.4% | 0.15% | -20.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $322,000 | -8.0% | 657 | -2.7% | 0.13% | -8.9% |
| VB | Sell | Vanguard Small Capsmall cp etf | $308,000 | -12.7% | 1,448 | -7.2% | 0.13% | -13.6% |
| ALL | Sell | Allstate Corporation | $295,000 | +13.0% | 2,132 | -4.0% | 0.12% | +11.0% |
| COP | Sell | Conocophillips | $276,000 | +13.1% | 2,756 | -18.3% | 0.11% | +11.8% |
| PG | Sell | Procter & Gamble Co | $268,000 | -11.3% | 1,753 | -5.0% | 0.11% | -12.7% |
| SYY | Sell | Sysco Corporation | $219,000 | -2.7% | 2,686 | -6.3% | 0.09% | -4.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $209,000 | -44.7% | 918 | -41.4% | 0.09% | -45.2% |
| PINS | Sell | Pinterest Inccl a | $201,000 | -53.7% | 8,153 | -31.7% | 0.08% | -54.1% |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $202,000 | -17.9% | 1,565 | -11.0% | 0.08% | -18.6% |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,115 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard REIT Index ETFreal estate etf | $0 | – | -1,864 | -100.0% | -0.09% | – |
| VEU | Exit | Vanguard 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
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.