$242 Million is the total value of WP Advisors, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,177,243 | -13.0% | 182,099 | -1.5% | 12.89% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,322,792 | +2.6% | 52,306 | -0.1% | 7.58% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,972,675 | +2.9% | 39,881 | -1.6% | 4.95% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,068,698 | +8.5% | 83,949 | -0.5% | 4.58% | +12.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,083,558 | -7.4% | 47,080 | -0.7% | 4.17% | -4.4% |
| NFLX | Sell | NETFLIX INC | $8,546,598 | -15.8% | 22,634 | -1.7% | 3.53% | -13.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,851,417 | -5.2% | 106,706 | -0.1% | 3.25% | -2.1% |
| V | Sell | VISA INC | $5,560,695 | -3.7% | 24,176 | -0.6% | 2.30% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,514,214 | +19.7% | 38,912 | -0.9% | 2.28% | +23.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,392,296 | +6.8% | 20,118 | -0.4% | 1.40% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $2,783,410 | -8.1% | 8,815 | -0.9% | 1.15% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,727,449 | -14.6% | 18,282 | -0.2% | 1.13% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,290 | -0.6% | 18,110 | -0.3% | 1.09% | +2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,338,029 | +13.7% | 2,841 | -0.7% | 0.97% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,269,514 | -69.3% | 5,217 | -70.2% | 0.94% | -68.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,165,241 | -4.5% | 13,576 | -1.0% | 0.90% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,087,834 | +12.5% | 677 | -1.5% | 0.86% | +16.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,996,644 | -0.3% | 4,123 | -1.0% | 0.83% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,698,625 | -0.9% | 5,531 | -0.4% | 0.70% | +2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,582,565 | -1.9% | 4,551 | -0.7% | 0.65% | +1.2% |
| CRM | Sell | SALESFORCE INC | $1,541,534 | -4.3% | 7,602 | -0.3% | 0.64% | -1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| ADBE | Sell | ADOBE INC | $1,356,334 | +4.0% | 2,660 | -0.3% | 0.56% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $1,261,365 | -6.9% | 11,358 | -0.2% | 0.52% | -3.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $947,867 | -15.0% | 19,544 | -1.1% | 0.39% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $825,221 | -6.9% | 5,034 | -1.3% | 0.34% | -3.9% |
| TSLA | Sell | TESLA INC | $813,465 | -13.2% | 3,251 | -9.2% | 0.34% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $660,416 | +3.6% | 14,360 | -2.7% | 0.27% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $537,517 | -3.7% | 4,886 | -1.0% | 0.22% | -0.4% |
| NTR | Sell | NUTRIEN LTD | $466,288 | +1.9% | 7,550 | -2.6% | 0.19% | +5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $441,083 | -7.5% | 3,368 | -2.3% | 0.18% | -4.7% |
| WMT | Sell | WALMART INC | $291,539 | -3.0% | 1,823 | -4.7% | 0.12% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $281,652 | +5.4% | 4,140 | -2.2% | 0.12% | +8.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $277,656 | +3.8% | 2,400 | -7.7% | 0.12% | +7.5% |
| SQ | Sell | BLOCK INCcl a | $229,311 | -35.3% | 5,181 | -2.7% | 0.10% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,779 | -3.8% | 509 | -0.4% | 0.09% | -1.1% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,225 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,878 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,108 | -100.0% | -0.68% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -137,877 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.