13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000469
Total Value
$300.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,195 | $43.1M | 14.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,560 | $22.9M | 7.64% |
| 3 | META PLATFORMS INC | META | 35,740 | $20.9M | 6.97% |
| 4 | ALPHABET INC | GOOG | 92,797 | $17.7M | 5.89% |
| 5 | PFIZER INC | PFE | 520,854 | $13.8M | 4.60% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 346,315 | $10.9M | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908595 | 38,688 | $10.8M | 3.61% |
| 8 | NETFLIX INC | NFLX | 11,006 | $9.8M | 3.27% |
| 9 | PAYPAL HLDGS INC | PYPL | 108,857 | $9.3M | 3.10% |
| 10 | NVIDIA CORPORATION | NVDA | 59,693 | $8.0M | 2.67% |
| 11 | VISA INC | V | 23,164 | $7.3M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 14,542 | $6.1M | 2.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 92,258 | $6.0M | 2.01% |
| 14 | ABBVIE INC | ABBV | 33,764 | $6.0M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908751 | 22,218 | $5.3M | 1.78% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,403 | $4.9M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908629 | 16,845 | $4.4M | 1.48% |
| 18 | AMAZON COM INC | AMZN | 20,192 | $4.4M | 1.48% |
| 19 | VALERO ENERGY CORP | VLO | 35,524 | $4.4M | 1.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,346 | $4.2M | 1.39% |
| 21 | ONEOK INC NEW | OKE | 40,282 | $4.0M | 1.35% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,075 | $3.3M | 1.11% |
| 23 | BOOKING HOLDINGS INC | BKNG | 636 | $3.2M | 1.05% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 55,649 | $2.7M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908611 | 12,871 | $2.6M | 0.85% |
| 26 | CHEVRON CORP NEW | CVX | 17,433 | $2.5M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 31,006 | $2.4M | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,657 | $2.4M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,082 | $2.2M | 0.73% |
| 30 | SALESFORCE INC | CRM | 6,569 | $2.2M | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 22,381 | $1.9M | 0.64% |
| 32 | ALTRIA GROUP INC | MO | 32,422 | $1.7M | 0.56% |
| 33 | ISHARES TR | 464287507 | 27,194 | $1.7M | 0.56% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,790 | $1.7M | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 12,000 | $1.7M | 0.55% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,231 | $1.6M | 0.53% |
| 37 | ISHARES TR | 464287804 | 13,568 | $1.6M | 0.52% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,995 | $1.6M | 0.52% |
| 39 | ISHARES TR | 464288810 | 24,004 | $1.4M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 16,638 | $1.4M | 0.47% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 18,441 | $1.4M | 0.47% |
| 42 | QUALCOMM INC | QCOM | 8,527 | $1.3M | 0.44% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 3,199 | $1.3M | 0.43% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,299 | $1.2M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908744 | 6,672 | $1.1M | 0.38% |
| 46 | PROGRESSIVE CORP | 743315103 | 4,518 | $1.1M | 0.36% |
| 47 | WELLS FARGO CO NEW | 949746101 | 15,040 | $1.1M | 0.35% |
| 48 | TESLA INC | TSLA | 2,590 | $1.0M | 0.35% |
| 49 | ADOBE INC | ADBE | 2,285 | $1.0M | 0.34% |
| 50 | AMGEN INC | AMGN | 3,636 | $947,740 | 0.32% |
| 51 | ALPHABET INC | GOOG | 4,904 | $928,417 | 0.31% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 7,637 | $922,473 | 0.31% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 25,355 | $921,908 | 0.31% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,595 | $889,190 | 0.30% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,798 | $873,838 | 0.29% |
| 56 | UBER TECHNOLOGIES INC | UBER | 14,410 | $869,211 | 0.29% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,271 | $843,480 | 0.28% |
| 58 | VANGUARD WORLD FD | 92204A405 | 7,107 | $839,154 | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,515 | $817,372 | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,760 | $799,935 | 0.27% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,450 | $776,272 | 0.26% |
| 62 | MERCADOLIBRE INC | MELI | 394 | $669,973 | 0.22% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 12,003 | $636,759 | 0.21% |
| 64 | FEDEX CORP | FDX | 2,190 | $616,095 | 0.21% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,099 | $571,840 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,392 | $571,284 | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908512 | 3,468 | $560,976 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,093 | $531,184 | 0.18% |
| 69 | SPDR S&P 500 ETF TR | SPY | 906 | $531,026 | 0.18% |
| 70 | ORACLE CORP | ORCL-PD | 3,081 | $513,370 | 0.17% |
| 71 | PHILLIPS 66 | PSX | 4,282 | $487,821 | 0.16% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,042 | $453,275 | 0.15% |
| 73 | VANGUARD STAR FDS | 921909768 | 6,948 | $409,424 | 0.14% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 694 | $395,443 | 0.13% |
| 75 | INTUIT | INTU | 623 | $391,288 | 0.13% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $381,555 | 0.13% |
| 77 | TJX COS INC NEW | 872540109 | 3,062 | $369,928 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 2,760 | $363,654 | 0.12% |
| 79 | ISHARES TR | 464287465 | 4,540 | $343,292 | 0.11% |
| 80 | ISHARES TR | 464287192 | 4,872 | $329,198 | 0.11% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 522 | $308,959 | 0.10% |
| 82 | FMC CORP | FMC | 6,193 | $301,052 | 0.10% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,520 | $297,683 | 0.10% |
| 84 | EXXON MOBIL CORP | XOM | 2,749 | $295,747 | 0.10% |
| 85 | LULULEMON ATHLETICA INC | LULU | 764 | $292,161 | 0.10% |
| 86 | DISNEY WALT CO | 254687106 | 2,511 | $279,557 | 0.09% |
| 87 | EBAY INC. | EBAY | 4,502 | $278,899 | 0.09% |
| 88 | GENERAL MTRS CO | 37045V100 | 5,170 | $275,405 | 0.09% |
| 89 | WALMART INC | WMT | 3,026 | $273,440 | 0.09% |
| 90 | SPDR SER TR | 78464A797 | 4,876 | $270,499 | 0.09% |
| 91 | MICRON TECHNOLOGY INC | MU | 3,118 | $262,399 | 0.09% |
| 92 | ISHARES INC | 464286525 | 2,334 | $254,900 | 0.08% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,280 | $246,858 | 0.08% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $245,461 | 0.08% |
| 95 | SPDR SER TR | 78464A870 | 2,613 | $235,285 | 0.08% |
| 96 | BP PLC | BPPFF | 7,917 | $234,028 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 1,038 | $232,944 | 0.08% |
| 98 | RTX CORPORATION | RTX | 1,964 | $227,282 | 0.08% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,331 | $223,175 | 0.07% |
| 100 | MORGAN STANLEY | MS-PQ | 1,688 | $212,198 | 0.07% |
| 101 | ISHARES TR | 464287788 | 1,908 | $210,951 | 0.07% |
| 102 | DEERE & CO | DE | 498 | $210,868 | 0.07% |
| 103 | THE TRADE DESK INC | 88339J105 | 1,755 | $206,265 | 0.07% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 359 | $205,534 | 0.07% |