13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000218
Total Value
$223.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 187,390 | $24.3M | 10.89% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 327,715 | $16.9M | 7.56% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,169 | $16.1M | 7.20% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 133,097 | $10.2M | 4.56% |
| 5 | VANGUARD INDEX FDS | 922908595 | 48,105 | $9.6M | 4.31% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,063 | $8.6M | 3.84% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 299,555 | $7.2M | 3.23% |
| 8 | NETFLIX INC | NFLX | 23,903 | $7.0M | 3.15% |
| 9 | ALPHABET INC | GOOG | 77,182 | $6.8M | 3.06% |
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 136,184 | $6.8M | 3.06% |
| 11 | ABBVIE INC | ABBV | 36,309 | $5.9M | 2.62% |
| 12 | META PLATFORMS INC | META | 42,907 | $5.2M | 2.31% |
| 13 | VISA INC | V | 24,375 | $5.1M | 2.26% |
| 14 | VALERO ENERGY CORP | VLO | 39,510 | $5.0M | 2.24% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 97,006 | $4.8M | 2.14% |
| 16 | CHEVRON CORP NEW | CVX | 19,981 | $3.6M | 1.60% |
| 17 | AMERICAN EXPRESS CO | AXP | 18,133 | $2.7M | 1.20% |
| 18 | NVIDIA CORPORATION | NVDA | 18,110 | $2.6M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 34,405 | $2.6M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 74,003 | $2.5M | 1.13% |
| 21 | JPMORGAN CHASE & CO | VYLD | 18,655 | $2.5M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,172 | $2.4M | 1.08% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,359 | $2.3M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 28,954 | $2.2M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 30,827 | $2.2M | 0.97% |
| 26 | AMAZON COM INC | AMZN | 25,496 | $2.1M | 0.96% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,953 | $2.1M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 14,876 | $2.0M | 0.90% |
| 29 | MICROSOFT CORP | MSFT | 7,799 | $1.9M | 0.84% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 4,182 | $1.8M | 0.81% |
| 31 | BP PLC | BPPFF | 50,095 | $1.7M | 0.78% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,623 | $1.7M | 0.78% |
| 33 | PFIZER INC | PFE | 30,260 | $1.6M | 0.69% |
| 34 | ITAU UNIBANCO HLDG S A | 465562106 | 318,039 | $1.5M | 0.67% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,596 | $1.5M | 0.67% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,002 | $1.4M | 0.65% |
| 37 | BOOKING HOLDINGS INC | BKNG | 697 | $1.4M | 0.63% |
| 38 | ALTRIA GROUP INC | MO | 29,862 | $1.4M | 0.61% |
| 39 | PAYPAL HLDGS INC | PYPL | 18,913 | $1.3M | 0.60% |
| 40 | ISHARES TR | 464287507 | 5,282 | $1.3M | 0.57% |
| 41 | AMGEN INC | AMGN | 4,837 | $1.3M | 0.57% |
| 42 | ISHARES TR | 464287804 | 12,786 | $1.2M | 0.54% |
| 43 | SPDR SER TR | 78464A870 | 14,016 | $1.2M | 0.52% |
| 44 | QUALCOMM INC | QCOM | 10,084 | $1.1M | 0.50% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,183 | $1.1M | 0.47% |
| 46 | ISHARES TR | 464288810 | 19,824 | $1.0M | 0.47% |
| 47 | SALESFORCE INC | CRM | 7,364 | $976,393 | 0.44% |
| 48 | SHOPIFY INC | SHOP | 26,972 | $936,198 | 0.42% |
| 49 | STARBUCKS CORP | SBUX | 9,304 | $922,921 | 0.41% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,918 | $919,908 | 0.41% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,685 | $903,583 | 0.40% |
| 52 | WELLS FARGO CO NEW | 949746101 | 21,674 | $894,903 | 0.40% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 8,459 | $856,122 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,289 | $804,092 | 0.36% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,383 | $761,632 | 0.34% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,596 | $728,493 | 0.33% |
| 57 | ISHARES INC | 464286400 | 25,063 | $701,019 | 0.31% |
| 58 | PROGRESSIVE CORP | 743315103 | 5,318 | $689,854 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908744 | 4,810 | $675,219 | 0.30% |
| 60 | ETSY INC | ETSY | 5,468 | $654,957 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 5,048 | $628,233 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,810 | $572,647 | 0.26% |
| 63 | SPDR SER TR | 78464A797 | 12,351 | $557,655 | 0.25% |
| 64 | VANGUARD WORLD FDS | 92204A405 | 6,717 | $555,675 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,523 | $537,745 | 0.24% |
| 66 | FEDEX CORP | FDX | 3,059 | $529,889 | 0.24% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,096 | $522,793 | 0.23% |
| 68 | UBER TECHNOLOGIES INC | UBER | 21,050 | $520,567 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,721 | $499,382 | 0.22% |
| 70 | PHILLIPS 66 | PSX | 4,477 | $465,987 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908512 | 3,409 | $461,018 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,527 | $454,216 | 0.20% |
| 73 | VANGUARD STAR FDS | 921909768 | 8,544 | $441,907 | 0.20% |
| 74 | DISNEY WALT CO | 254687106 | 5,055 | $439,210 | 0.20% |
| 75 | MERCADOLIBRE INC | MELI | 499 | $422,274 | 0.19% |
| 76 | ALPHABET INC | GOOG | 4,777 | $421,482 | 0.19% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 6,268 | $405,978 | 0.18% |
| 78 | ISHARES TR | 464287465 | 5,438 | $356,922 | 0.16% |
| 79 | BLOCK INC | BSQKZ | 5,594 | $351,527 | 0.16% |
| 80 | TESLA INC | TSLA | 2,843 | $350,201 | 0.16% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,428 | $345,998 | 0.15% |
| 82 | WALMART INC | WMT | 2,270 | $321,851 | 0.14% |
| 83 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,800 | $318,640 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 3,204 | $314,632 | 0.14% |
| 85 | JANUS DETROIT STR TR | 47103U886 | 6,588 | $312,285 | 0.14% |
| 86 | TJX COS INC NEW | 872540109 | 3,890 | $309,683 | 0.14% |
| 87 | CONOCOPHILLIPS | COP | 2,608 | $307,714 | 0.14% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 692 | $306,281 | 0.14% |
| 89 | ALLSTATE CORP | ALL-PJ | 2,181 | $295,704 | 0.13% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,415 | $294,587 | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $270,666 | 0.12% |
| 92 | ISHARES TR | 464287192 | 1,247 | $266,268 | 0.12% |
| 93 | INTUIT | INTU | 679 | $264,154 | 0.12% |
| 94 | ISHARES INC | 464286525 | 2,699 | $256,498 | 0.11% |
| 95 | DEERE & CO | DE | 591 | $253,555 | 0.11% |
| 96 | CLOROX CO DEL | CLX | 1,570 | $220,387 | 0.10% |
| 97 | ISHARES TR | 464287788 | 2,879 | $217,308 | 0.10% |
| 98 | SYSCO CORP | SYY | 2,832 | $216,495 | 0.10% |
| 99 | FORD MTR CO DEL | 345370860 | 18,207 | $211,743 | 0.09% |
| 100 | MICRON TECHNOLOGY INC | MU | 4,217 | $210,790 | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 6,069 | $201,001 | 0.09% |
| 102 | BANCO BRADESCO S A | 059460303 | 16,610 | $47,837 | 0.02% |