13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003533
Total Value
$241.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 182,099 | $31.2M | 12.89% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 461,607 | $18.5M | 7.65% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,306 | $18.3M | 7.58% |
| 4 | META PLATFORMS INC | META | 39,881 | $12.0M | 4.95% |
| 5 | ALPHABET INC | GOOG | 83,949 | $11.1M | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908595 | 47,080 | $10.1M | 4.17% |
| 7 | NETFLIX INC | NFLX | 22,634 | $8.5M | 3.53% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 307,357 | $8.4M | 3.48% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,706 | $7.9M | 3.25% |
| 10 | ONEOK INC NEW | OKE | 93,060 | $5.9M | 2.44% |
| 11 | VISA INC | V | 24,176 | $5.6M | 2.30% |
| 12 | VALERO ENERGY CORP | VLO | 38,912 | $5.5M | 2.28% |
| 13 | ABBVIE INC | ABBV | 35,982 | $5.4M | 2.22% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 80,739 | $4.1M | 1.68% |
| 15 | CHEVRON CORP NEW | CVX | 20,118 | $3.4M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 25,695 | $3.3M | 1.35% |
| 17 | PAYPAL HLDGS INC | PYPL | 51,069 | $3.0M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 8,815 | $2.8M | 1.15% |
| 19 | AMERICAN EXPRESS CO | AXP | 18,282 | $2.7M | 1.13% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,110 | $2.6M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,518 | $2.6M | 1.06% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 73,398 | $2.4M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908629 | 11,342 | $2.4M | 0.98% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 2,841 | $2.3M | 0.97% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,548 | $2.3M | 0.95% |
| 26 | NVIDIA CORPORATION | NVDA | 5,217 | $2.3M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 32,347 | $2.2M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908611 | 13,576 | $2.2M | 0.90% |
| 29 | BOOKING HOLDINGS INC | BKNG | 677 | $2.1M | 0.86% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 4,123 | $2.0M | 0.83% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 25,371 | $2.0M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 14,006 | $1.8M | 0.75% |
| 33 | ACCENTURE PLC IRELAND | ACN | 5,531 | $1.7M | 0.70% |
| 34 | BP PLC | BPPFF | 42,121 | $1.6M | 0.67% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 4,551 | $1.6M | 0.65% |
| 36 | SALESFORCE INC | CRM | 7,602 | $1.5M | 0.64% |
| 37 | META PLATFORMS INC | META | 5,000 | $1.5M | 0.62% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 24,317 | $1.4M | 0.59% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,877 | $1.4M | 0.58% |
| 40 | ADOBE INC | ADBE | 2,660 | $1.4M | 0.56% |
| 41 | ISHARES TR | 464287507 | 5,318 | $1.3M | 0.55% |
| 42 | QUALCOMM INC | QCOM | 11,358 | $1.3M | 0.52% |
| 43 | AMGEN INC | AMGN | 4,641 | $1.2M | 0.52% |
| 44 | ISHARES TR | 464287804 | 12,875 | $1.2M | 0.50% |
| 45 | ALTRIA GROUP INC | MO | 28,780 | $1.2M | 0.50% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,400 | $1.1M | 0.44% |
| 47 | ISHARES TR | 464288810 | 19,544 | $947,867 | 0.39% |
| 48 | SPDR SER TR | 78464A870 | 12,687 | $926,388 | 0.38% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $881,106 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,161 | $848,462 | 0.35% |
| 51 | STARBUCKS CORP | SBUX | 9,065 | $827,392 | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 5,034 | $825,221 | 0.34% |
| 53 | TESLA INC | TSLA | 3,251 | $813,465 | 0.34% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,979 | $809,254 | 0.33% |
| 55 | FEDEX CORP | FDX | 2,980 | $789,576 | 0.33% |
| 56 | WELLS FARGO CO NEW | 949746101 | 18,169 | $742,404 | 0.31% |
| 57 | PROGRESSIVE CORP | 743315103 | 5,125 | $713,961 | 0.30% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $701,284 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908744 | 5,054 | $697,057 | 0.29% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 7,249 | $671,100 | 0.28% |
| 61 | UBER TECHNOLOGIES INC | UBER | 14,360 | $660,416 | 0.27% |
| 62 | PFIZER INC | PFE | 19,887 | $659,663 | 0.27% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 6,393 | $657,328 | 0.27% |
| 64 | MERCADOLIBRE INC | MELI | 499 | $632,672 | 0.26% |
| 65 | ALPHABET INC | GOOG | 4,817 | $630,363 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,175 | $592,217 | 0.24% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,886 | $537,517 | 0.22% |
| 68 | PHILLIPS 66 | PSX | 4,352 | $522,840 | 0.22% |
| 69 | VANGUARD WORLD FDS | 92204A405 | 6,378 | $512,265 | 0.21% |
| 70 | DISNEY WALT CO | 254687106 | 6,058 | $491,000 | 0.20% |
| 71 | NUTRIEN LTD | NTR | 7,550 | $466,288 | 0.19% |
| 72 | VANGUARD STAR FDS | 921909768 | 8,676 | $464,346 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908512 | 3,368 | $441,083 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908538 | 2,073 | $403,853 | 0.17% |
| 75 | SPDR SER TR | 78464A797 | 10,802 | $398,063 | 0.16% |
| 76 | ISHARES TR | 464287465 | 5,535 | $381,483 | 0.16% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 815 | $372,021 | 0.15% |
| 78 | INTUIT | INTU | 719 | $367,520 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 3,243 | $328,812 | 0.14% |
| 80 | CONOCOPHILLIPS | COP | 2,644 | $316,709 | 0.13% |
| 81 | TJX COS INC NEW | 872540109 | 3,423 | $304,192 | 0.13% |
| 82 | ISHARES TR | 464287192 | 1,255 | $293,363 | 0.12% |
| 83 | WALMART INC | WMT | 1,823 | $291,539 | 0.12% |
| 84 | MICRON TECHNOLOGY INC | MU | 4,140 | $281,652 | 0.12% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 602 | $278,266 | 0.12% |
| 86 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,400 | $277,656 | 0.11% |
| 87 | JANUS DETROIT STR TR | 47103U886 | 5,637 | $270,394 | 0.11% |
| 88 | ISHARES INC | 464286525 | 2,723 | $259,861 | 0.11% |
| 89 | DEERE & CO | DE | 676 | $255,088 | 0.11% |
| 90 | 3M CO | MMM | 2,474 | $231,576 | 0.10% |
| 91 | BLOCK INC | BSQKZ | 5,181 | $229,311 | 0.09% |
| 92 | FORD MTR CO DEL | 345370860 | 17,989 | $223,424 | 0.09% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,513 | $220,679 | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 509 | $217,779 | 0.09% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,383 | $214,903 | 0.09% |
| 96 | BANK AMERICA CORP | 060505104 | 7,725 | $211,511 | 0.09% |
| 97 | ORACLE CORP | ORCL-PD | 1,994 | $211,177 | 0.09% |
| 98 | CF INDS HLDGS INC | 125269100 | 2,463 | $211,135 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908769 | 965 | $204,923 | 0.08% |
| 100 | ABSCI CORPORATION | ABSI | 11,000 | $14,520 | 0.01% |