13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002078
Total Value
$304.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,825 | $30.8M | 10.12% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 479,759 | $25.7M | 8.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,938 | $21.8M | 7.17% |
| 4 | META PLATFORMS INC | META | 34,543 | $16.8M | 5.50% |
| 5 | ALPHABET INC | GOOG | 85,829 | $13.1M | 4.29% |
| 6 | VANGUARD INDEX FDS | 922908595 | 45,672 | $11.9M | 3.91% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 321,984 | $9.4M | 3.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,514 | $9.0M | 2.95% |
| 9 | NETFLIX INC | NFLX | 13,240 | $8.0M | 2.64% |
| 10 | ONEOK INC NEW | OKE | 94,552 | $7.6M | 2.49% |
| 11 | PAYPAL HLDGS INC | PYPL | 111,748 | $7.5M | 2.46% |
| 12 | ISHARES TR | 464287226 | 69,413 | $6.8M | 2.23% |
| 13 | VISA INC | V | 24,064 | $6.7M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 15,577 | $6.6M | 2.15% |
| 15 | ABBVIE INC | ABBV | 35,594 | $6.5M | 2.13% |
| 16 | VALERO ENERGY CORP | VLO | 37,484 | $6.4M | 2.10% |
| 17 | NVIDIA CORPORATION | NVDA | 5,662 | $5.1M | 1.68% |
| 18 | AMAZON COM INC | AMZN | 26,642 | $4.8M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908629 | 17,930 | $4.5M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908751 | 19,405 | $4.4M | 1.46% |
| 21 | AMERICAN EXPRESS CO | AXP | 17,984 | $4.1M | 1.34% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,297 | $3.7M | 1.20% |
| 23 | CHEVRON CORP NEW | CVX | 19,799 | $3.1M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 73,668 | $3.1M | 1.02% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,776 | $2.7M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908611 | 13,466 | $2.6M | 0.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 32,480 | $2.5M | 0.81% |
| 28 | BOOKING HOLDINGS INC | BKNG | 681 | $2.5M | 0.81% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,858 | $2.4M | 0.79% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 25,469 | $2.4M | 0.78% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 4,066 | $2.3M | 0.75% |
| 32 | SALESFORCE INC | CRM | 7,530 | $2.3M | 0.74% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 14,030 | $2.1M | 0.68% |
| 34 | QUALCOMM INC | QCOM | 11,408 | $1.9M | 0.63% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,457 | $1.9M | 0.62% |
| 36 | ISHARES TR | 464288810 | 31,867 | $1.9M | 0.61% |
| 37 | PFIZER INC | PFE | 65,241 | $1.8M | 0.59% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 4,144 | $1.7M | 0.57% |
| 39 | ISHARES TR | 464287507 | 26,899 | $1.6M | 0.54% |
| 40 | SPDR SER TR | 78464A870 | 16,471 | $1.6M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,193 | $1.5M | 0.50% |
| 42 | ISHARES TR | 464287804 | 13,328 | $1.5M | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 22,348 | $1.5M | 0.48% |
| 44 | ALTRIA GROUP INC | MO | 33,263 | $1.5M | 0.48% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,805 | $1.4M | 0.46% |
| 46 | AMGEN INC | AMGN | 4,428 | $1.3M | 0.41% |
| 47 | BP PLC | BPPFF | 33,264 | $1.3M | 0.41% |
| 48 | ADOBE INC | ADBE | 2,445 | $1.2M | 0.40% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,576 | $1.2M | 0.38% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,323 | $1.1M | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908744 | 6,763 | $1.1M | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 5,283 | $1.1M | 0.36% |
| 53 | WELLS FARGO CO NEW | 949746101 | 17,995 | $1.0M | 0.34% |
| 54 | PROGRESSIVE CORP | 743315103 | 5,016 | $1.0M | 0.34% |
| 55 | UBER TECHNOLOGIES INC | UBER | 13,260 | $1.0M | 0.33% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,981 | $901,207 | 0.30% |
| 57 | FEDEX CORP | FDX | 2,958 | $856,932 | 0.28% |
| 58 | TESLA INC | TSLA | 4,786 | $841,331 | 0.28% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,407 | $817,983 | 0.27% |
| 60 | ALBEMARLE CORP | ALB-PA | 6,124 | $806,768 | 0.26% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 10,750 | $777,870 | 0.26% |
| 62 | ALPHABET INC | GOOG | 4,952 | $747,417 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,135 | $734,796 | 0.24% |
| 64 | VANGUARD STAR FDS | 921909768 | 11,930 | $719,401 | 0.24% |
| 65 | VANGUARD WORLD FD | 92204A405 | 6,961 | $712,712 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,733 | $710,385 | 0.23% |
| 67 | MERCADOLIBRE INC | MELI | 459 | $693,990 | 0.23% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 7,544 | $691,198 | 0.23% |
| 69 | PHILLIPS 66 | PSX | 4,111 | $671,437 | 0.22% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,921 | $669,502 | 0.22% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,768 | $655,312 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 5,226 | $639,411 | 0.21% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,229 | $594,356 | 0.19% |
| 74 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,822 | $532,010 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908512 | 3,410 | $531,675 | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 915 | $509,328 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908538 | 2,082 | $490,992 | 0.16% |
| 78 | SPDR SER TR | 78464A797 | 10,364 | $488,143 | 0.16% |
| 79 | INTUIT | INTU | 721 | $468,673 | 0.15% |
| 80 | MICRON TECHNOLOGY INC | MU | 3,950 | $465,633 | 0.15% |
| 81 | FMC CORP | FMC | 6,686 | $425,915 | 0.14% |
| 82 | ISHARES TR | 464287465 | 5,212 | $416,230 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 3,271 | $411,977 | 0.14% |
| 84 | NUTRIEN LTD | NTR | 7,550 | $410,041 | 0.13% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 605 | $409,567 | 0.13% |
| 86 | ORACLE CORP | ORCL-PD | 3,008 | $377,847 | 0.12% |
| 87 | GENERAL MTRS CO | 37045V100 | 8,230 | $373,234 | 0.12% |
| 88 | 3M CO | MMM | 3,451 | $366,006 | 0.12% |
| 89 | ISHARES TR | 464287192 | 5,064 | $356,477 | 0.12% |
| 90 | BLOCK INC | BSQKZ | 4,090 | $345,932 | 0.11% |
| 91 | CONOCOPHILLIPS | COP | 2,671 | $339,905 | 0.11% |
| 92 | SPDR S&P 500 ETF TR | SPY | 642 | $335,619 | 0.11% |
| 93 | TJX COS INC NEW | 872540109 | 3,240 | $328,587 | 0.11% |
| 94 | BANK AMERICA CORP | 060505104 | 7,769 | $294,585 | 0.10% |
| 95 | ISHARES INC | 464286525 | 2,766 | $291,133 | 0.10% |
| 96 | DEERE & CO | DE | 701 | $287,902 | 0.09% |
| 97 | ALLSTATE CORP | ALL-PJ | 1,564 | $270,551 | 0.09% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,399 | $255,559 | 0.08% |
| 99 | WALMART INC | WMT | 4,208 | $253,186 | 0.08% |
| 100 | ISHARES TR | 464288869 | 2,060 | $249,639 | 0.08% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,531 | $248,462 | 0.08% |
| 102 | FORD MTR CO DEL | 345370860 | 18,594 | $246,926 | 0.08% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $233,678 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 520 | $230,736 | 0.08% |
| 105 | CF INDS HLDGS INC | 125269100 | 2,692 | $223,980 | 0.07% |