13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001704
Total Value
$242.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 186,905 | $30.8M | 12.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,283 | $16.1M | 6.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 331,346 | $13.9M | 5.74% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 133,097 | $11.4M | 4.70% |
| 5 | VANGUARD INDEX FDS | 922908595 | 48,008 | $10.4M | 4.29% |
| 6 | META PLATFORMS INC | META | 40,287 | $8.5M | 3.52% |
| 7 | ALPHABET INC | GOOG | 81,105 | $8.4M | 3.48% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,929 | $8.3M | 3.44% |
| 9 | NETFLIX INC | NFLX | 23,850 | $8.2M | 3.40% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 302,147 | $7.8M | 3.23% |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 137,471 | $7.5M | 3.08% |
| 12 | ABBVIE INC | ABBV | 36,462 | $5.8M | 2.40% |
| 13 | VISA INC | V | 24,425 | $5.5M | 2.27% |
| 14 | VALERO ENERGY CORP | VLO | 39,240 | $5.5M | 2.26% |
| 15 | NVIDIA CORPORATION | NVDA | 18,113 | $5.0M | 2.08% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 97,272 | $4.8M | 1.99% |
| 17 | CHEVRON CORP NEW | CVX | 19,957 | $3.3M | 1.34% |
| 18 | AMERICAN EXPRESS CO | AXP | 18,250 | $3.0M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 24,966 | $2.6M | 1.06% |
| 20 | MICROSOFT CORP | MSFT | 8,693 | $2.5M | 1.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 32,988 | $2.5M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,835 | $2.4M | 1.00% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 2,953 | $2.4M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 73,615 | $2.4M | 0.98% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,031 | $2.3M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 27,585 | $2.2M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908629 | 10,376 | $2.2M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908611 | 13,641 | $2.2M | 0.89% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,444 | $2.1M | 0.87% |
| 30 | BOOKING HOLDINGS INC | BKNG | 697 | $1.8M | 0.76% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 4,189 | $1.8M | 0.76% |
| 32 | BP PLC | BPPFF | 48,517 | $1.8M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 14,095 | $1.8M | 0.75% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,905 | $1.7M | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 24,646 | $1.7M | 0.69% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,635 | $1.6M | 0.66% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 5,002 | $1.6M | 0.65% |
| 38 | SALESFORCE INC | CRM | 7,421 | $1.5M | 0.61% |
| 39 | PAYPAL HLDGS INC | PYPL | 18,694 | $1.4M | 0.59% |
| 40 | ISHARES TR | 464287507 | 5,302 | $1.3M | 0.55% |
| 41 | ALTRIA GROUP INC | MO | 29,571 | $1.3M | 0.54% |
| 42 | SHOPIFY INC | SHOP | 26,972 | $1.3M | 0.53% |
| 43 | QUALCOMM INC | QCOM | 9,833 | $1.3M | 0.52% |
| 44 | ISHARES TR | 464287804 | 12,830 | $1.2M | 0.51% |
| 45 | AMGEN INC | AMGN | 4,825 | $1.2M | 0.48% |
| 46 | ISHARES TR | 464288810 | 19,555 | $1.1M | 0.44% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,685 | $1.0M | 0.43% |
| 48 | PFIZER INC | PFE | 24,833 | $1.0M | 0.42% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,234 | $1.0M | 0.41% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,107 | $996,206 | 0.41% |
| 51 | STARBUCKS CORP | SBUX | 9,209 | $958,908 | 0.40% |
| 52 | SPDR SER TR | 78464A870 | 12,404 | $945,339 | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,406 | $904,891 | 0.37% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,384 | $797,550 | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,554 | $771,931 | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 5,059 | $764,029 | 0.32% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 7,770 | $755,593 | 0.31% |
| 58 | PROGRESSIVE CORP | 743315103 | 5,117 | $732,090 | 0.30% |
| 59 | WELLS FARGO CO NEW | 949746101 | 18,549 | $693,352 | 0.29% |
| 60 | TESLA INC | TSLA | 3,296 | $683,788 | 0.28% |
| 61 | FEDEX CORP | FDX | 2,973 | $679,210 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,839 | $668,373 | 0.28% |
| 63 | MERCADOLIBRE INC | MELI | 499 | $657,712 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,470 | $616,047 | 0.25% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,268 | $614,327 | 0.25% |
| 66 | UBER TECHNOLOGIES INC | UBER | 17,650 | $559,505 | 0.23% |
| 67 | VANGUARD WORLD FDS | 92204A405 | 6,754 | $526,104 | 0.22% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,916 | $512,737 | 0.21% |
| 69 | ALPHABET INC | GOOG | 4,817 | $499,676 | 0.21% |
| 70 | DISNEY WALT CO | 254687106 | 4,856 | $486,185 | 0.20% |
| 71 | VANGUARD STAR FDS | 921909768 | 8,564 | $472,797 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908512 | 3,427 | $459,452 | 0.19% |
| 73 | ETSY INC | ETSY | 4,068 | $452,890 | 0.19% |
| 74 | PHILLIPS 66 | PSX | 4,266 | $432,529 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908538 | 2,067 | $402,825 | 0.17% |
| 76 | ISHARES TR | 464287465 | 5,438 | $388,895 | 0.16% |
| 77 | BLOCK INC | BSQKZ | 5,494 | $377,163 | 0.16% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $371,353 | 0.15% |
| 79 | SPDR SER TR | 78464A797 | 9,652 | $357,786 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 3,217 | $325,481 | 0.13% |
| 81 | JANUS DETROIT STR TR | 47103U886 | 6,811 | $325,239 | 0.13% |
| 82 | INTUIT | INTU | 720 | $321,017 | 0.13% |
| 83 | WALMART INC | WMT | 2,133 | $314,503 | 0.13% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 600 | $300,324 | 0.12% |
| 85 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,650 | $289,221 | 0.12% |
| 86 | ISHARES TR | 464287192 | 1,251 | $285,100 | 0.12% |
| 87 | TJX COS INC NEW | 872540109 | 3,599 | $282,021 | 0.12% |
| 88 | ISHARES INC | 464286525 | 2,699 | $261,168 | 0.11% |
| 89 | DEERE & CO | DE | 632 | $260,960 | 0.11% |
| 90 | CONOCOPHILLIPS | COP | 2,620 | $259,942 | 0.11% |
| 91 | MICRON TECHNOLOGY INC | MU | 4,226 | $254,991 | 0.11% |
| 92 | SYSCO CORP | SYY | 2,850 | $220,067 | 0.09% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,959 | $217,072 | 0.09% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,216 | $216,964 | 0.09% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,376 | $211,983 | 0.09% |
| 96 | SPDR S&P 500 ETF TR | SPY | 509 | $208,287 | 0.09% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $207,485 | 0.09% |
| 98 | FORD MTR CO DEL | 345370860 | 16,305 | $205,440 | 0.08% |
| 99 | CLOROX CO DEL | CLX | 1,266 | $200,405 | 0.08% |