13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002973
Total Value
$313.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,483 | $37.8M | 12.07% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 457,140 | $24.5M | 7.81% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,462 | $20.9M | 6.68% |
| 4 | META PLATFORMS INC | META | 37,232 | $18.8M | 5.99% |
| 5 | ALPHABET INC | GOOG | 88,314 | $16.2M | 5.17% |
| 6 | VANGUARD INDEX FDS | 922908595 | 44,092 | $11.0M | 3.52% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 328,639 | $9.5M | 3.04% |
| 8 | NETFLIX INC | NFLX | 12,848 | $8.7M | 2.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,993 | $7.9M | 2.53% |
| 10 | ONEOK INC NEW | OKE | 93,885 | $7.7M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 16,266 | $7.3M | 2.32% |
| 12 | NVIDIA CORPORATION | NVDA | 56,061 | $6.9M | 2.21% |
| 13 | PAYPAL HLDGS INC | PYPL | 119,315 | $6.9M | 2.21% |
| 14 | ISHARES TR | 464287226 | 67,303 | $6.5M | 2.09% |
| 15 | VISA INC | V | 23,982 | $6.3M | 2.01% |
| 16 | ABBVIE INC | ABBV | 35,481 | $6.1M | 1.94% |
| 17 | VALERO ENERGY CORP | VLO | 36,455 | $5.7M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 26,645 | $5.1M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,904 | $4.3M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908629 | 17,774 | $4.3M | 1.37% |
| 21 | AMERICAN EXPRESS CO | AXP | 17,728 | $4.1M | 1.31% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 18,405 | $3.7M | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 19,760 | $3.1M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 72,762 | $3.0M | 0.96% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,611 | $2.7M | 0.88% |
| 26 | BOOKING HOLDINGS INC | BKNG | 672 | $2.7M | 0.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 32,513 | $2.5M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,883 | $2.5M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908611 | 12,959 | $2.4M | 0.76% |
| 30 | PFIZER INC | PFE | 81,294 | $2.3M | 0.73% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 3,958 | $2.2M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 25,260 | $2.2M | 0.71% |
| 33 | QUALCOMM INC | QCOM | 11,013 | $2.2M | 0.70% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 13,752 | $2.0M | 0.64% |
| 35 | SALESFORCE INC | CRM | 7,485 | $1.9M | 0.61% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 4,044 | $1.9M | 0.61% |
| 37 | ISHARES TR | 464288810 | 30,512 | $1.7M | 0.55% |
| 38 | ACCENTURE PLC IRELAND | ACN | 5,445 | $1.7M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,243 | $1.6M | 0.52% |
| 40 | ISHARES TR | 464287507 | 26,975 | $1.6M | 0.50% |
| 41 | ALTRIA GROUP INC | MO | 33,765 | $1.5M | 0.49% |
| 42 | ADOBE INC | ADBE | 2,610 | $1.4M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 21,265 | $1.4M | 0.46% |
| 44 | ISHARES TR | 464287804 | 13,377 | $1.4M | 0.46% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,504 | $1.3M | 0.41% |
| 46 | AMGEN INC | AMGN | 4,084 | $1.3M | 0.41% |
| 47 | SPDR SER TR | 78464A870 | 13,544 | $1.3M | 0.40% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,564 | $1.2M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 5,277 | $1.2M | 0.38% |
| 50 | BP PLC | BPPFF | 30,667 | $1.1M | 0.35% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,302 | $1.1M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908744 | 6,766 | $1.1M | 0.35% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 6,360 | $1.0M | 0.33% |
| 54 | PROGRESSIVE CORP | 743315103 | 4,904 | $1.0M | 0.33% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,289 | $989,777 | 0.32% |
| 56 | TESLA INC | TSLA | 4,936 | $976,736 | 0.31% |
| 57 | UBER TECHNOLOGIES INC | UBER | 13,260 | $963,737 | 0.31% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,006 | $937,111 | 0.30% |
| 59 | ALPHABET INC | GOOG | 4,994 | $909,587 | 0.29% |
| 60 | FEDEX CORP | FDX | 2,863 | $858,324 | 0.27% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,871 | $846,629 | 0.27% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 7,820 | $792,388 | 0.25% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $754,294 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,733 | $731,185 | 0.23% |
| 65 | VANGUARD WORLD FD | 92204A405 | 7,125 | $711,629 | 0.23% |
| 66 | MERCADOLIBRE INC | MELI | 429 | $705,019 | 0.23% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 9,350 | $673,200 | 0.21% |
| 68 | VANGUARD STAR FDS | 921909768 | 10,600 | $639,181 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,667 | $623,531 | 0.20% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,344 | $594,692 | 0.19% |
| 71 | PHILLIPS 66 | PSX | 4,144 | $585,071 | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,106 | $573,508 | 0.18% |
| 73 | DISNEY WALT CO | 254687106 | 5,537 | $549,727 | 0.18% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,953 | $520,000 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908512 | 3,410 | $512,988 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908538 | 2,082 | $478,019 | 0.15% |
| 77 | INTUIT | INTU | 722 | $474,573 | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 867 | $471,644 | 0.15% |
| 79 | ORACLE CORP | ORCL-PD | 18,065 | $448,627 | 0.14% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 812 | $434,709 | 0.14% |
| 81 | SPDR SER TR | 78464A797 | 9,367 | $434,554 | 0.14% |
| 82 | ISHARES TR | 464287465 | 5,306 | $415,588 | 0.13% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 506 | $415,560 | 0.13% |
| 84 | GENERAL MTRS CO | 37045V100 | 8,251 | $383,336 | 0.12% |
| 85 | NUTRIEN LTD | NTR | 7,450 | $379,280 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 3,101 | $377,864 | 0.12% |
| 87 | TJX COS INC NEW | 872540109 | 3,251 | $357,962 | 0.11% |
| 88 | FMC CORP | FMC | 6,040 | $347,594 | 0.11% |
| 89 | ISHARES TR | 464287192 | 5,078 | $332,239 | 0.11% |
| 90 | EXXON MOBIL CORP | XOM | 2,727 | $313,959 | 0.10% |
| 91 | BANK AMERICA CORP | 060505104 | 7,863 | $312,700 | 0.10% |
| 92 | CONOCOPHILLIPS | COP | 2,572 | $294,242 | 0.09% |
| 93 | 3M CO | MMM | 2,856 | $291,835 | 0.09% |
| 94 | WALMART INC | WMT | 4,236 | $286,825 | 0.09% |
| 95 | DEERE & CO | DE | 703 | $262,812 | 0.08% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,399 | $255,475 | 0.08% |
| 97 | BLOCK INC | BSQKZ | 3,890 | $250,866 | 0.08% |
| 98 | ISHARES INC | 464286525 | 2,300 | $240,646 | 0.08% |
| 99 | FORD MTR CO DEL | 345370860 | 18,812 | $235,898 | 0.08% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,424 | $234,892 | 0.08% |
| 101 | ALLSTATE CORP | ALL-PJ | 1,463 | $233,590 | 0.07% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $218,604 | 0.07% |
| 103 | NOVO-NORDISK A S | NONOF | 1,480 | $211,255 | 0.07% |
| 104 | PALO ALTO NETWORKS INC | PANW | 613 | $207,813 | 0.07% |
| 105 | ALPS ETF TR | 00162Q452 | 4,227 | $202,824 | 0.06% |
| 106 | BATH & BODY WORKS INC | BBWI | 18,000 | $18,518 | 0.01% |