$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $1,326,002 | -4.6% | 5,318 | 0.0% | 0.55% | -1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,214,505 | -5.3% | 12,875 | 0.0% | 0.50% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $701,284 | -2.9% | 1,385 | 0.0% | 0.29% | +0.3% | |
| MELI | MERCADOLIBRE INC | $632,672 | +7.0% | 499 | 0.0% | 0.26% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $630,363 | +9.3% | 4,817 | 0.0% | 0.26% | +13.0% | |
| EFA | ISHARES TRmsci eafe etf | $381,483 | -4.9% | 5,535 | 0.0% | 0.16% | -1.9% | |
| IYT | ISHARES TRus trsprtion | $293,363 | -6.4% | 1,255 | 0.0% | 0.12% | -3.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $259,861 | -2.7% | 2,723 | 0.0% | 0.11% | 0.0% | |
| ABSCI CORPORATION | $14,520 | -13.2% | 11,000 | 0.0% | 0.01% | -14.3% |
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.