$221 Million is the total value of WP Advisors, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $25,978,000 | +0.9% | 187,977 | -0.2% | 11.76% | +5.1% |
| KBWB | Buy | Invesco KBW Bank ETFkbw bk etf | $16,189,000 | -3.7% | 329,571 | +1.5% | 7.33% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $13,960,000 | -2.1% | 52,282 | +0.1% | 6.32% | +2.0% |
| VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $10,944,000 | -13.2% | 56,085 | -12.4% | 4.96% | -9.6% |
| ATVI | Buy | Activision Blizzard Inc | $9,874,000 | +518.3% | 132,827 | +547.4% | 4.47% | +544.2% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFs&p500 pur val | $7,625,000 | -5.8% | 109,172 | +1.2% | 3.45% | -1.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $7,217,000 | -4.8% | 75,063 | +2066.3% | 3.27% | -0.8% |
| FB | Buy | Meta Platforms, Inc.cl a | $7,127,000 | -15.7% | 52,528 | +0.2% | 3.23% | -12.2% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $7,034,000 | -1.3% | 295,786 | +1.2% | 3.18% | +2.8% |
| JAAA | Buy | Janus Henderson AAA CLO ETFhendrson aaa cl | $6,818,000 | +0.8% | 138,855 | +0.7% | 3.09% | +5.0% |
| MMP | Sell | Magellan Midstream Partners LP | $6,396,000 | -2.0% | 134,621 | -1.5% | 2.90% | +2.0% |
| NFLX | Buy | Netflix Inc | $5,703,000 | +35.2% | 24,224 | +0.5% | 2.58% | +40.9% |
| AMZN | Buy | Amazon.com Inc. | $5,495,000 | +14.0% | 48,630 | +7.2% | 2.49% | +18.8% |
| ABBV | Buy | Abbvie Inc | $4,918,000 | -11.3% | 36,644 | +1.2% | 2.23% | -7.6% |
| VLO | Buy | Valero Energy Corp New | $4,319,000 | +1.3% | 40,423 | +0.8% | 1.96% | +5.6% |
| PYPL | Buy | Paypal Holdings Incorpor | $3,217,000 | +26.1% | 37,374 | +2.3% | 1.46% | +31.4% |
| CVX | Buy | Chevron Corp. | $2,914,000 | +0.6% | 20,285 | +1.3% | 1.32% | +4.7% |
| AXP | Buy | American Express Company | $2,457,000 | -2.3% | 18,211 | +0.3% | 1.11% | +1.7% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,280,000 | -8.8% | 34,169 | -1.4% | 1.03% | -5.1% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $2,242,000 | -2.9% | 73,856 | +0.5% | 1.02% | +1.1% |
| UNH | Buy | Unitedhealth Group, Inc. | $2,213,000 | -0.2% | 4,381 | +1.4% | 1.00% | +3.9% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $2,206,000 | -3.8% | 15,386 | +0.5% | 1.00% | +0.2% |
| NVDA | Buy | Nvidia Corp | $2,199,000 | -10.1% | 18,112 | +12.2% | 1.00% | -6.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $2,186,000 | -11.5% | 59,907 | +1.0% | 0.99% | -7.8% |
| REGN | Regeneron Pharms Inc | $2,071,000 | +16.5% | 3,006 | 0.0% | 0.94% | +21.5% | |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $2,014,000 | +9.8% | 30,741 | +17.5% | 0.91% | +14.4% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $1,957,000 | -8.0% | 28,774 | -0.4% | 0.89% | -4.2% |
| JPM | Buy | JPMorgan Chase & Co. | $1,934,000 | -6.3% | 18,510 | +1.0% | 0.88% | -2.3% |
| ITUB | Sell | Itau Unibanco Holding S.A.spon adr rep pfd | $1,901,000 | +19.4% | 367,791 | -1.1% | 0.86% | +24.4% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $1,827,000 | -5.2% | 15,087 | +0.4% | 0.83% | -1.3% |
| MSFT | Buy | Microsoft Corp | $1,814,000 | +1.7% | 7,787 | +12.2% | 0.82% | +5.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,652,000 | +3.1% | 5,707 | +0.3% | 0.75% | +7.3% |
| XBI | SPDR S&P Biotechs&p biotech | $1,558,000 | +6.8% | 19,641 | 0.0% | 0.70% | +11.2% | |
| ROP | Sell | Roper Technologies Inc. | $1,502,000 | -10.9% | 4,176 | -2.3% | 0.68% | -7.2% |
| BP | Buy | BP PLC ADRsponsored adr | $1,487,000 | +2.1% | 52,101 | +1.4% | 0.67% | +6.3% |
| ACN | Accenture Plc Cl A | $1,445,000 | -7.3% | 5,616 | 0.0% | 0.65% | -3.5% | |
| PFE | Buy | Pfizer Incorporated | $1,332,000 | -15.9% | 30,443 | +0.9% | 0.60% | -12.4% |
| CRM | Buy | Salesforce.Com | $1,244,000 | +17.2% | 8,651 | +34.5% | 0.56% | +22.1% |
| MO | Buy | Altria Group Inc. | $1,196,000 | +0.9% | 29,607 | +4.3% | 0.54% | +5.2% |
| UBER | Sell | Uber Technologies Inc | $1,152,000 | +25.2% | 43,472 | -3.3% | 0.52% | +30.5% |
| QCOM | Buy | Qualcomm, Inc. | $1,152,000 | -9.2% | 10,200 | +2.7% | 0.52% | -5.4% |
| IJH | iShares S&P MidCap 400core s&p mcp etf | $1,147,000 | -3.0% | 5,230 | 0.0% | 0.52% | +1.0% | |
| BKNG | Buy | Booking Holdings Inc | $1,145,000 | -4.7% | 697 | +1.5% | 0.52% | -1.0% |
| IJR | iShares S&P SmallCap 600core s&p scp etf | $1,104,000 | -5.6% | 12,665 | 0.0% | 0.50% | -1.8% | |
| ADBE | Buy | Adobe Systems Inc. | $1,091,000 | +0.1% | 3,963 | +33.0% | 0.49% | +4.2% |
| AMGN | Buy | Amgen Inc. | $1,083,000 | -6.6% | 4,805 | +0.8% | 0.49% | -2.8% |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $934,000 | -4.6% | 19,806 | +2.0% | 0.42% | -0.7% |
| SHOP | Buy | Shopify Inccl a | $905,000 | -0.8% | 33,610 | +15.1% | 0.41% | +3.5% |
| WFC | Sell | Wells Fargo & Company | $894,000 | +0.3% | 22,218 | -2.3% | 0.40% | +4.7% |
| LMT | Buy | Lockheed Martin Corp | $847,000 | -9.6% | 2,193 | +0.7% | 0.38% | -5.7% |
| EWZ | Sell | iShares MSCI Brazilmsci brazil etf | $812,000 | +1.2% | 27,404 | -6.4% | 0.37% | +5.4% |
| SBUX | Buy | Starbucks Corp. | $807,000 | +11.0% | 9,574 | +0.6% | 0.36% | +15.5% |
| VEA | Sell | Vanguard Msci Eafe Etfvan ftse dev mkt | $802,000 | -21.3% | 22,045 | -11.7% | 0.36% | -18.1% |
| COST | Buy | Costco Wholesale Corp | $766,000 | -1.3% | 1,622 | +0.2% | 0.35% | +3.0% |
| DIS | Buy | Walt Disney Co. | $748,000 | +2.6% | 7,927 | +2.6% | 0.34% | +6.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $718,000 | +5.7% | 2,186 | +11.8% | 0.32% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $701,000 | -6.7% | 1,382 | +0.1% | 0.32% | -2.8% |
| TSLA | Buy | Tesla Motors Inc. | $698,000 | +18.1% | 2,631 | +200.0% | 0.32% | +23.0% |
| PM | Buy | Philip Morris International, Inc. | $692,000 | -13.8% | 8,340 | +2.6% | 0.31% | -10.3% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $639,000 | +4.4% | 5,383 | +11.8% | 0.29% | +8.6% |
| PGR | Sell | Progressive Corp. | $618,000 | -11.1% | 5,314 | -11.1% | 0.28% | -7.3% |
| ETSY | Etsy Inc | $608,000 | +36.9% | 6,068 | 0.0% | 0.28% | +42.5% | |
| MELI | Buy | Mercadolibre Inc | $603,000 | +31.7% | 729 | +1.4% | 0.27% | +37.2% |
| VUG | Sell | Vanguard Growthgrowth etf | $602,000 | -95.3% | 2,816 | -95.1% | 0.27% | -95.1% |
| VTV | Buy | Vanguard Valuevalue etf | $590,000 | -5.6% | 4,775 | +0.7% | 0.27% | -1.8% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $542,000 | +1.7% | 12,236 | +0.7% | 0.24% | +5.6% |
| FDX | Buy | FedEx Corporation | $521,000 | -32.9% | 3,512 | +2.5% | 0.24% | -30.0% |
| VO | Buy | Vanguard Mid Capmid cap etf | $488,000 | +3.2% | 2,597 | +8.1% | 0.22% | +7.3% |
| SNOW | Sell | Snowflake Inccl a | $483,000 | +10.5% | 2,839 | -9.6% | 0.22% | +15.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $457,000 | -12.3% | 4,777 | +1898.7% | 0.21% | -8.4% |
| ICE | Buy | Intercontinental Exchange Inc. | $454,000 | -2.6% | 5,021 | +1.4% | 0.21% | +1.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $440,000 | -4.3% | 5,915 | -0.8% | 0.20% | -0.5% |
| VB | Buy | Vanguard Small Capsmall cp etf | $426,000 | +12.1% | 2,494 | +15.5% | 0.19% | +17.0% |
| AMD | Buy | Advanced Micro Devices | $426,000 | -16.0% | 6,724 | +1.5% | 0.19% | -12.3% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $424,000 | -5.4% | 3,481 | +0.6% | 0.19% | -1.5% |
| CLX | Sell | Clorox Company | $411,000 | -15.4% | 3,204 | -7.0% | 0.19% | -11.8% |
| VXUS | Sell | Vanguard Total Intl ETFvg tl intl stk f | $386,000 | -17.3% | 8,442 | -6.8% | 0.18% | -13.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $383,000 | -16.9% | 10,991 | -4.4% | 0.17% | -13.5% |
| TSM | Sell | Taiwan Semiconductr Adrfsponsored ads | $380,000 | -19.7% | 5,538 | -4.3% | 0.17% | -16.5% |
| SQ | Buy | Block Inccl a | $365,000 | -4.7% | 6,644 | +6.6% | 0.16% | -0.6% |
| PSX | Buy | Phillips 66 Common Stock | $354,000 | -0.6% | 4,383 | +1.1% | 0.16% | +3.2% |
| LHX | Buy | L3harris Technologies In | $318,000 | -12.4% | 1,528 | +1.7% | 0.14% | -8.9% |
| VNLA | New | Janus Short Durationhendrsn shrt etf | $317,000 | – | 6,546 | +100.0% | 0.14% | – |
| EFA | iShares MSCI EAFEmsci eafe etf | $303,000 | -10.4% | 5,415 | 0.0% | 0.14% | -6.8% | |
| WMT | Buy | Wal-Mart Stores Inc. | $294,000 | +8.9% | 2,270 | +2.1% | 0.13% | +13.7% |
| COP | Buy | Conocophillips | $284,000 | +14.5% | 2,778 | +0.4% | 0.13% | +19.4% |
| RTX | Buy | Raytheon Technologies Co | $284,000 | -14.2% | 3,463 | +0.5% | 0.13% | -10.4% |
| INTU | Buy | Intuit Inc | $273,000 | +3.8% | 706 | +3.7% | 0.12% | +8.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $272,000 | 0.0% | 678 | +2.9% | 0.12% | +4.2% |
| ADSK | Buy | Autodesk Inc | $271,000 | +10.2% | 1,452 | +1.5% | 0.12% | +15.0% |
| ALL | Buy | Allstate Corporation | $270,000 | -0.7% | 2,167 | +1.0% | 0.12% | +3.4% |
| ABNB | Sell | Airbnb Inc. | $268,000 | +5.5% | 2,555 | -10.5% | 0.12% | +10.0% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $264,000 | -4.7% | 3,188 | +0.5% | 0.12% | 0.0% |
| VZ | Sell | Verizon Communications Inc. | $261,000 | -28.3% | 6,869 | -4.2% | 0.12% | -25.3% |
| IYT | iShares Dow Jones Transportation Averageus trsprtion | $243,000 | -7.6% | 1,237 | 0.0% | 0.11% | -3.5% | |
| TJX | Buy | TJX Companies Inc | $241,000 | +12.1% | 3,876 | +0.5% | 0.11% | +17.2% |
| ACWV | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $236,000 | -6.3% | 2,666 | 0.0% | 0.11% | -2.7% | |
| F | Buy | Ford Motor Company | $224,000 | +4.2% | 20,041 | +3.6% | 0.10% | +8.6% |
| PG | Buy | Procter & Gamble Co | $224,000 | -11.8% | 1,775 | +0.6% | 0.10% | -8.2% |
| INTC | New | Intel Corp | $224,000 | – | 8,707 | +100.0% | 0.10% | – |
| MU | New | Micron Technology Inc. | $221,000 | – | 4,409 | +100.0% | 0.10% | – |
| TWTR | Sell | Twitter, Inc. | $203,000 | -3.8% | 4,640 | -17.7% | 0.09% | 0.0% |
| BBD | Banco Bradesco S.A. New ADRsp adr pfd new | $61,000 | +13.0% | 16,610 | 0.0% | 0.03% | +21.7% | |
| MUFG | Sell | Mitsubishi U F J Finansponsored ads | $46,000 | -28.1% | 10,306 | -14.2% | 0.02% | -25.0% |
| SYY | Exit | Sysco Corporation | $0 | – | -2,800 | -100.0% | -0.10% | – |
| HZNP | Exit | Horizon Pharma Plc Com Usd0.0001 Isin #i | $0 | – | -3,000 | -100.0% | -0.10% | – |
| STIP | Exit | Ishares 0-5 Year Tips0-5 yr tips etf | $0 | – | -2,525 | -100.0% | -0.11% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -26,623 | -100.0% | -0.15% | – |
| SMG | Exit | Scotts Miracle Gro Cocl a | $0 | – | -9,969 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-20 |
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.