13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004505
Total Value
$273.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,794 | $41.4M | 15.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,467 | $23.2M | 8.49% |
| 3 | META PLATFORMS INC | META | 34,468 | $19.7M | 7.21% |
| 4 | ALPHABET INC | GOOG | 87,085 | $14.6M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908595 | 39,163 | $10.5M | 3.83% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 337,549 | $9.8M | 3.59% |
| 7 | PAYPAL HLDGS INC | PYPL | 119,842 | $9.4M | 3.42% |
| 8 | NETFLIX INC | NFLX | 11,474 | $8.1M | 2.97% |
| 9 | NVIDIA CORPORATION | NVDA | 55,920 | $6.8M | 2.48% |
| 10 | ABBVIE INC | ABBV | 33,415 | $6.6M | 2.41% |
| 11 | VISA INC | V | 23,012 | $6.3M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 14,617 | $6.3M | 2.30% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 92,995 | $5.5M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,017 | $4.7M | 1.74% |
| 15 | VALERO ENERGY CORP | VLO | 34,340 | $4.6M | 1.69% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,364 | $4.4M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,681 | $4.1M | 1.51% |
| 18 | AMAZON COM INC | AMZN | 19,750 | $3.7M | 1.34% |
| 19 | ONEOK INC NEW | OKE | 39,920 | $3.6M | 1.33% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,242 | $3.6M | 1.33% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,017 | $3.3M | 1.20% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,628 | $2.7M | 0.99% |
| 23 | BOOKING HOLDINGS INC | BKNG | 640 | $2.7M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908611 | 12,802 | $2.6M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 30,817 | $2.6M | 0.93% |
| 26 | CHEVRON CORP NEW | CVX | 17,294 | $2.5M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 55,732 | $2.5M | 0.92% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 2,333 | $2.5M | 0.90% |
| 29 | PFIZER INC | PFE | 78,494 | $2.3M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,589 | $1.9M | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 12,050 | $1.9M | 0.68% |
| 32 | SALESFORCE INC | CRM | 6,656 | $1.8M | 0.67% |
| 33 | ACCENTURE PLC IRELAND | ACN | 4,932 | $1.7M | 0.64% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 3,076 | $1.7M | 0.63% |
| 35 | ISHARES TR | 464287507 | 27,078 | $1.7M | 0.62% |
| 36 | ALTRIA GROUP INC | MO | 31,793 | $1.6M | 0.59% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 16,588 | $1.6M | 0.58% |
| 38 | ISHARES TR | 464287804 | 13,436 | $1.6M | 0.57% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 18,465 | $1.5M | 0.55% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 3,199 | $1.5M | 0.54% |
| 41 | ISHARES TR | 464288810 | 24,528 | $1.5M | 0.53% |
| 42 | QUALCOMM INC | QCOM | 7,781 | $1.3M | 0.48% |
| 43 | AMGEN INC | AMGN | 3,608 | $1.2M | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,298 | $1.2M | 0.42% |
| 45 | PROGRESSIVE CORP | 743315103 | 4,517 | $1.1M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908744 | 6,394 | $1.1M | 0.41% |
| 47 | TESLA INC | TSLA | 4,112 | $1.1M | 0.39% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 6,452 | $1.1M | 0.39% |
| 49 | ADOBE INC | ADBE | 2,030 | $1.1M | 0.38% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,700 | $1.0M | 0.38% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,765 | $1.0M | 0.38% |
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,323 | $1.0M | 0.37% |
| 53 | UBER TECHNOLOGIES INC | UBER | 13,260 | $996,622 | 0.36% |
| 54 | WELLS FARGO CO NEW | 949746101 | 14,961 | $845,127 | 0.31% |
| 55 | ALPHABET INC | GOOG | 4,900 | $812,592 | 0.30% |
| 56 | MERCADOLIBRE INC | MELI | 394 | $808,472 | 0.30% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,510 | $792,334 | 0.29% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,455 | $783,631 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,743 | $776,699 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A405 | 7,032 | $772,888 | 0.28% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,221 | $733,061 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,132 | $700,140 | 0.26% |
| 63 | FEDEX CORP | FDX | 2,179 | $596,295 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908512 | 3,447 | $577,902 | 0.21% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 5,300 | $562,436 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,391 | $533,911 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 3,074 | $523,753 | 0.19% |
| 68 | SPDR S&P 500 ETF TR | SPY | 903 | $518,345 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908538 | 2,089 | $508,678 | 0.19% |
| 70 | PHILLIPS 66 | PSX | 3,745 | $492,263 | 0.18% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,033 | $487,188 | 0.18% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 506 | $468,239 | 0.17% |
| 73 | VANGUARD STAR FDS | 921909768 | 6,832 | $442,299 | 0.16% |
| 74 | FMC CORP | FMC | 5,993 | $395,193 | 0.14% |
| 75 | INTUIT | INTU | 622 | $385,961 | 0.14% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 676 | $385,269 | 0.14% |
| 77 | ISHARES TR | 464287465 | 4,477 | $374,425 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 2,746 | $371,952 | 0.14% |
| 79 | TJX COS INC NEW | 872540109 | 3,053 | $358,845 | 0.13% |
| 80 | ISHARES TR | 464287192 | 4,860 | $334,905 | 0.12% |
| 81 | EXXON MOBIL CORP | XOM | 2,676 | $313,626 | 0.11% |
| 82 | MICRON TECHNOLOGY INC | MU | 3,015 | $312,644 | 0.11% |
| 83 | SPDR SER TR | 78464A870 | 3,092 | $305,493 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,515 | $300,064 | 0.11% |
| 85 | ISHARES INC | 464286525 | 2,300 | $263,391 | 0.10% |
| 86 | GENERAL MTRS CO | 37045V100 | 5,719 | $256,438 | 0.09% |
| 87 | SPDR SER TR | 78464A797 | 4,847 | $256,365 | 0.09% |
| 88 | DISNEY WALT CO | 254687106 | 2,611 | $251,195 | 0.09% |
| 89 | BP PLC | BPPFF | 7,799 | $244,801 | 0.09% |
| 90 | WALMART INC | WMT | 3,026 | $244,386 | 0.09% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,274 | $241,664 | 0.09% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $238,381 | 0.09% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,323 | $229,198 | 0.08% |
| 94 | 3M CO | MMM | 1,598 | $218,513 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 1,036 | $207,661 | 0.08% |
| 96 | LULULEMON ATHLETICA INC | LULU | 764 | $207,311 | 0.08% |
| 97 | DEERE & CO | DE | 496 | $206,966 | 0.08% |
| 98 | COCA COLA CO | KO | 2,866 | $205,929 | 0.08% |