$224 Million is the total value of WP Advisors, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,347,586 | -6.3% | 187,390 | -0.3% | 10.88% | -7.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,916,670 | +4.5% | 327,715 | -0.6% | 7.56% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,115,004 | +15.4% | 52,169 | -0.2% | 7.20% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,188,564 | +3.2% | 133,097 | +0.2% | 4.56% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,646,897 | -11.9% | 48,105 | -14.2% | 4.31% | -13.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,582,745 | +12.6% | 110,063 | +0.8% | 3.84% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,225,256 | +2.7% | 299,555 | +1.3% | 3.23% | +1.4% |
| NFLX | Sell | NETFLIX INC | $7,048,517 | +23.6% | 23,903 | -1.3% | 3.15% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,848,378 | -5.1% | 77,182 | +2.8% | 3.06% | -6.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,837,780 | +6.9% | 136,184 | +1.2% | 3.06% | +5.6% |
| ABBV | Sell | ABBVIE INC | $5,867,830 | +19.3% | 36,309 | -0.9% | 2.62% | +17.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,163,428 | -27.6% | 42,907 | -18.3% | 2.31% | -28.5% |
| V | New | VISA INC | $5,064,217 | – | 24,375 | +100.0% | 2.26% | – |
| VLO | Sell | VALERO ENERGY CORP | $5,012,259 | +16.1% | 39,510 | -2.3% | 2.24% | +14.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,778,496 | -29.9% | 97,006 | -30.1% | 2.14% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,586,310 | +23.1% | 19,981 | -1.5% | 1.60% | +21.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,679,210 | +9.0% | 18,133 | -0.4% | 1.20% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,646,603 | +20.4% | 18,110 | -0.0% | 1.18% | +18.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,564,859 | +12.5% | 34,405 | +0.7% | 1.15% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,530,892 | +12.9% | 74,003 | +0.2% | 1.13% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,501,658 | +29.4% | 18,655 | +0.8% | 1.12% | +27.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,409,241 | +9.2% | 15,172 | -1.4% | 1.08% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,310,880 | +4.4% | 4,359 | -0.5% | 1.03% | +3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,249,175 | +14.9% | 28,954 | +0.6% | 1.01% | +13.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,173,304 | +7.9% | 30,827 | +0.3% | 0.97% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $2,141,664 | -61.0% | 25,496 | -47.6% | 0.96% | -61.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,130,560 | +2.9% | 2,953 | -1.8% | 0.95% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,020,935 | +10.6% | 14,876 | -1.4% | 0.90% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,870,381 | +3.1% | 7,799 | +0.2% | 0.84% | +1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,807,209 | +20.3% | 4,182 | +0.1% | 0.81% | +18.8% |
| BP | Sell | BP PLCsponsored adr | $1,749,801 | +17.7% | 50,095 | -3.9% | 0.78% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,739,418 | -20.4% | 44,623 | -25.5% | 0.78% | -21.4% |
| PFE | Sell | PFIZER INC | $1,550,513 | +16.4% | 30,260 | -0.6% | 0.69% | +14.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,497,964 | -21.2% | 318,039 | -13.5% | 0.67% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,493,237 | +3.3% | 5,596 | -0.4% | 0.67% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,444,478 | -12.6% | 5,002 | -12.4% | 0.65% | -13.6% |
| BKNG | BOOKING HOLDINGS INC | $1,404,650 | +22.7% | 697 | 0.0% | 0.63% | +21.2% | |
| MO | Buy | ALTRIA GROUP INC | $1,365,011 | +14.1% | 29,862 | +0.9% | 0.61% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,346,984 | -58.1% | 18,913 | -49.4% | 0.60% | -58.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,277,677 | +11.4% | 5,282 | +1.0% | 0.57% | +10.0% |
| AMGN | Buy | AMGEN INC | $1,270,467 | +17.3% | 4,837 | +0.7% | 0.57% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,210,027 | +9.6% | 12,786 | +1.0% | 0.54% | +8.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,163,332 | -25.3% | 14,016 | -28.6% | 0.52% | -26.2% |
| QCOM | Sell | QUALCOMM INC | $1,108,618 | -3.8% | 10,084 | -1.1% | 0.50% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,061,953 | +25.4% | 2,183 | -0.5% | 0.48% | +23.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,042,156 | +11.6% | 19,824 | +0.1% | 0.47% | +10.2% |
| CRM | Sell | SALESFORCE INC | $976,393 | -21.5% | 7,364 | -14.9% | 0.44% | -22.4% |
| SHOP | Sell | SHOPIFY INCcl a | $936,198 | +3.4% | 26,972 | -19.8% | 0.42% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $922,921 | +14.4% | 9,304 | -2.8% | 0.41% | +13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $919,908 | +14.7% | 21,918 | -0.6% | 0.41% | +13.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $903,583 | -17.2% | 2,685 | -32.2% | 0.40% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $894,903 | +0.1% | 21,674 | -2.4% | 0.40% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $856,122 | +23.7% | 8,459 | +1.4% | 0.38% | +22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $804,092 | +12.0% | 2,289 | +4.7% | 0.36% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $761,632 | +8.6% | 1,383 | +0.1% | 0.34% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $728,493 | -4.9% | 1,596 | -1.6% | 0.33% | -6.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $701,019 | -13.7% | 25,063 | -8.5% | 0.31% | -14.9% |
| PGR | Buy | PROGRESSIVE CORP | $689,854 | +11.6% | 5,318 | +0.1% | 0.31% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $675,219 | +14.4% | 4,810 | +0.7% | 0.30% | +13.1% |
| ETSY | Sell | ETSY INC | $654,957 | +7.7% | 5,468 | -9.9% | 0.29% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $628,233 | -1.7% | 5,048 | -6.2% | 0.28% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $572,647 | +17.3% | 2,810 | +8.2% | 0.26% | +15.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $557,655 | +2.9% | 12,351 | +0.9% | 0.25% | +1.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $555,675 | +26.3% | 6,717 | +13.6% | 0.25% | +24.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $537,745 | -10.7% | 2,523 | -10.4% | 0.24% | -12.1% |
| FDX | Sell | FEDEX CORP | $529,889 | +1.7% | 3,059 | -12.9% | 0.24% | +0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $522,793 | +15.2% | 5,096 | +1.5% | 0.23% | +13.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $520,567 | -54.8% | 21,050 | -51.6% | 0.23% | -55.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,382 | +17.2% | 2,721 | +9.1% | 0.22% | +15.5% |
| PSX | Buy | PHILLIPS 66 | $465,987 | +31.6% | 4,477 | +2.1% | 0.21% | +30.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $461,018 | +8.7% | 3,409 | -2.1% | 0.21% | +7.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $454,216 | – | 2,527 | +100.0% | 0.20% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $441,907 | +14.5% | 8,544 | +1.2% | 0.20% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $439,210 | -41.3% | 5,055 | -36.2% | 0.20% | -42.2% |
| MELI | Sell | MERCADOLIBRE INC | $422,274 | -30.0% | 499 | -31.6% | 0.19% | -30.8% |
| GOOGL | ALPHABET INCcap stk cl a | $421,482 | -7.8% | 4,777 | 0.0% | 0.19% | -9.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $405,978 | -4.7% | 6,268 | -6.8% | 0.18% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $356,922 | +17.8% | 5,438 | +0.4% | 0.16% | +16.8% |
| TSLA | Buy | TESLA INC | $350,201 | -49.8% | 2,843 | +8.1% | 0.16% | -50.3% |
| SQ | Sell | BLOCK INCcl a | $351,527 | -3.7% | 5,594 | -15.8% | 0.16% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $345,998 | +21.8% | 3,428 | -1.0% | 0.16% | +20.2% |
| WMT | WALMART INC | $321,851 | +9.5% | 2,270 | 0.0% | 0.14% | +8.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $318,640 | – | 2,800 | +100.0% | 0.14% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $314,632 | +19.2% | 3,204 | +0.5% | 0.14% | +17.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $312,285 | -1.5% | 6,588 | +0.6% | 0.14% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $309,683 | +28.5% | 3,890 | +0.4% | 0.14% | +26.6% |
| COP | Sell | CONOCOPHILLIPS | $307,714 | +8.4% | 2,608 | -6.1% | 0.14% | +7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $306,281 | +12.6% | 692 | +2.1% | 0.14% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $294,587 | -7.4% | 1,415 | -7.4% | 0.13% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $295,704 | +9.5% | 2,181 | +0.6% | 0.13% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $270,666 | +20.8% | 1,786 | +0.6% | 0.12% | +19.8% |
| IYT | Buy | ISHARES TRus trsprtion | $266,268 | +9.6% | 1,247 | +0.8% | 0.12% | +8.2% |
| INTU | Sell | INTUIT | $264,154 | -3.2% | 679 | -3.8% | 0.12% | -4.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $256,498 | +8.7% | 2,699 | +1.2% | 0.12% | +7.5% |
| DE | New | DEERE & CO | $253,555 | – | 591 | +100.0% | 0.11% | – |
| CLX | Sell | CLOROX CO DEL | $220,387 | -46.4% | 1,570 | -51.0% | 0.10% | -46.8% |
| SYY | New | SYSCO CORP | $216,495 | – | 2,832 | +100.0% | 0.10% | – |
| IYF | New | ISHARES TRu.s. finls etf | $217,308 | – | 2,879 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $211,743 | -5.5% | 18,207 | -9.2% | 0.10% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $210,790 | -4.6% | 4,217 | -4.4% | 0.09% | -6.0% |
| BAC | New | BANK AMERICA CORP | $201,001 | – | 6,069 | +100.0% | 0.09% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $47,837 | -21.6% | 16,610 | 0.0% | 0.02% | -25.0% | |
| MUFG | Exit | Mitsubishi U F J Finansponsored ads | $0 | – | -10,306 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -4,640 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,707 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -6,869 | -100.0% | -0.12% | – |
| ABNB | Exit | Airbnb Inc. | $0 | – | -2,555 | -100.0% | -0.12% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,452 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored ads | $0 | – | -5,538 | -100.0% | -0.17% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -10,991 | -100.0% | -0.17% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -2,839 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.