13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002630
Total Value
$249.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,784 | $35.8M | 14.34% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 438,662 | $18.0M | 7.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,376 | $17.9M | 7.15% |
| 4 | META PLATFORMS INC | META | 40,537 | $11.6M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908595 | 47,416 | $10.9M | 4.36% |
| 6 | ALPHABET INC | GOOG | 84,335 | $10.2M | 4.08% |
| 7 | NETFLIX INC | NFLX | 23,037 | $10.1M | 4.06% |
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 137,877 | $8.6M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,813 | $8.3M | 3.31% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 303,116 | $8.0M | 3.20% |
| 11 | NVIDIA CORPORATION | NVDA | 17,487 | $7.4M | 2.96% |
| 12 | VISA INC | V | 24,322 | $5.8M | 2.31% |
| 13 | ABBVIE INC | ABBV | 35,687 | $4.8M | 1.92% |
| 14 | VALERO ENERGY CORP | VLO | 39,262 | $4.6M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 25,691 | $3.3M | 1.34% |
| 16 | AMERICAN EXPRESS CO | AXP | 18,323 | $3.2M | 1.28% |
| 17 | CHEVRON CORP NEW | CVX | 20,193 | $3.2M | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 8,895 | $3.0M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,516 | $2.7M | 1.08% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,159 | $2.6M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908629 | 11,191 | $2.5M | 0.99% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 73,077 | $2.5M | 0.99% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 32,165 | $2.4M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,715 | $2.3M | 0.91% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,501 | $2.2M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 25,251 | $2.1M | 0.84% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,861 | $2.1M | 0.82% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 4,164 | $2.0M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 13,995 | $1.9M | 0.74% |
| 30 | BOOKING HOLDINGS INC | BKNG | 687 | $1.9M | 0.74% |
| 31 | PAYPAL HLDGS INC | PYPL | 25,934 | $1.7M | 0.69% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,552 | $1.7M | 0.69% |
| 33 | SHOPIFY INC | SHOP | 26,108 | $1.7M | 0.67% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 4,585 | $1.6M | 0.65% |
| 35 | SALESFORCE INC | CRM | 7,625 | $1.6M | 0.64% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 24,378 | $1.6M | 0.64% |
| 37 | BP PLC | BPPFF | 41,657 | $1.5M | 0.59% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,596 | $1.4M | 0.58% |
| 39 | ISHARES TR | 464287507 | 5,318 | $1.4M | 0.56% |
| 40 | QUALCOMM INC | QCOM | 11,382 | $1.4M | 0.54% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,667 | $1.3M | 0.52% |
| 42 | ALTRIA GROUP INC | MO | 28,569 | $1.3M | 0.52% |
| 43 | ISHARES TR | 464287804 | 12,875 | $1.3M | 0.51% |
| 44 | ISHARES TR | 464288810 | 19,756 | $1.1M | 0.45% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,805 | $1.1M | 0.44% |
| 46 | SPDR SER TR | 78464A870 | 12,384 | $1.0M | 0.41% |
| 47 | AMGEN INC | AMGN | 4,604 | $1.0M | 0.41% |
| 48 | TESLA INC | TSLA | 3,581 | $937,398 | 0.38% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,965 | $904,555 | 0.36% |
| 50 | STARBUCKS CORP | SBUX | 9,016 | $893,125 | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,098 | $886,322 | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,092 | $852,185 | 0.34% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,557 | $838,132 | 0.34% |
| 54 | WELLS FARGO CO NEW | 949746101 | 18,018 | $768,994 | 0.31% |
| 55 | FEDEX CORP | FDX | 2,965 | $735,126 | 0.29% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $722,388 | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,268 | $713,988 | 0.29% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 7,235 | $706,278 | 0.28% |
| 59 | PFIZER INC | PFE | 19,152 | $702,499 | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,871 | $692,195 | 0.28% |
| 61 | PROGRESSIVE CORP | 743315103 | 5,121 | $677,876 | 0.27% |
| 62 | UBER TECHNOLOGIES INC | UBER | 14,760 | $637,189 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,172 | $614,523 | 0.25% |
| 64 | MERCADOLIBRE INC | MELI | 499 | $591,115 | 0.24% |
| 65 | ALPHABET INC | GOOG | 4,817 | $576,604 | 0.23% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,937 | $558,256 | 0.22% |
| 67 | DISNEY WALT CO | 254687106 | 5,808 | $518,537 | 0.21% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 6,343 | $515,310 | 0.21% |
| 69 | VANGUARD STAR FDS | 921909768 | 8,659 | $485,622 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908512 | 3,446 | $476,874 | 0.19% |
| 71 | NUTRIEN LTD | NTR | 7,750 | $457,638 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,070 | $425,973 | 0.17% |
| 73 | PHILLIPS 66 | PSX | 4,313 | $411,377 | 0.16% |
| 74 | ISHARES TR | 464287465 | 5,535 | $401,299 | 0.16% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 812 | $388,973 | 0.16% |
| 76 | SPDR SER TR | 78464A797 | 10,695 | $385,010 | 0.15% |
| 77 | BLOCK INC | BSQKZ | 5,323 | $354,352 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 3,230 | $346,631 | 0.14% |
| 79 | INTUIT | INTU | 718 | $329,069 | 0.13% |
| 80 | ETSY INC | ETSY | 3,878 | $328,118 | 0.13% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 601 | $324,818 | 0.13% |
| 82 | ISHARES TR | 464287192 | 1,255 | $313,504 | 0.13% |
| 83 | WALMART INC | WMT | 1,913 | $300,632 | 0.12% |
| 84 | TJX COS INC NEW | 872540109 | 3,410 | $289,154 | 0.12% |
| 85 | DEERE & CO | DE | 674 | $273,127 | 0.11% |
| 86 | CONOCOPHILLIPS | COP | 2,633 | $272,786 | 0.11% |
| 87 | FORD MTR CO DEL | 345370860 | 17,781 | $269,032 | 0.11% |
| 88 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,600 | $267,410 | 0.11% |
| 89 | MICRON TECHNOLOGY INC | MU | 4,234 | $267,212 | 0.11% |
| 90 | ISHARES INC | 464286525 | 2,723 | $267,037 | 0.11% |
| 91 | ORACLE CORP | ORCL-PD | 1,987 | $236,624 | 0.09% |
| 92 | SPDR S&P 500 ETF TR | SPY | 511 | $226,344 | 0.09% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,376 | $223,572 | 0.09% |
| 94 | BANK AMERICA CORP | 060505104 | 7,667 | $219,967 | 0.09% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,225 | $217,956 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,404 | $213,014 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908769 | 937 | $206,436 | 0.08% |
| 98 | 3M CO | MMM | 2,017 | $201,852 | 0.08% |
| 99 | ABSCI CORPORATION | ABSI | 11,000 | $16,720 | 0.01% |