13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001703
Total Value
$300.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,735 | $35.7M | 11.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,397 | $26.8M | 8.94% |
| 3 | META PLATFORMS INC | META | 35,022 | $20.2M | 6.72% |
| 4 | ALPHABET INC | GOOG | 107,655 | $16.8M | 5.60% |
| 5 | PFIZER INC | PFE | 516,546 | $13.1M | 4.36% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 354,357 | $12.1M | 4.03% |
| 7 | NETFLIX INC | NFLX | 10,505 | $9.8M | 3.26% |
| 8 | VANGUARD INDEX FDS | 922908595 | 38,595 | $9.7M | 3.24% |
| 9 | VISA INC | V | 24,164 | $8.5M | 2.82% |
| 10 | NVIDIA CORPORATION | NVDA | 75,907 | $8.2M | 2.74% |
| 11 | PAYPAL HLDGS INC | PYPL | 109,151 | $7.1M | 2.37% |
| 12 | ABBVIE INC | ABBV | 33,860 | $7.1M | 2.36% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 92,475 | $5.8M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908751 | 24,594 | $5.5M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 14,416 | $5.4M | 1.80% |
| 16 | ISHARES TR | 464287226 | 52,430 | $5.2M | 1.73% |
| 17 | VALERO ENERGY CORP | VLO | 35,923 | $4.7M | 1.58% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,572 | $4.5M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908629 | 17,141 | $4.4M | 1.48% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,201 | $4.2M | 1.40% |
| 21 | ONEOK INC NEW | OKE | 40,385 | $4.0M | 1.33% |
| 22 | AMAZON COM INC | AMZN | 20,462 | $3.9M | 1.30% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,018 | $3.4M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 17,604 | $2.9M | 0.98% |
| 25 | BOOKING HOLDINGS INC | BKNG | 638 | $2.9M | 0.98% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 55,816 | $2.8M | 0.93% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,095 | $2.7M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 31,152 | $2.5M | 0.85% |
| 29 | VANGUARD INDEX FDS | 922908611 | 12,877 | $2.4M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,263 | $2.2M | 0.73% |
| 31 | ALTRIA GROUP INC | MO | 33,749 | $2.0M | 0.67% |
| 32 | SALESFORCE INC | CRM | 6,538 | $1.8M | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 12,005 | $1.8M | 0.58% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 2,867 | $1.7M | 0.56% |
| 35 | ISHARES TR | 464287507 | 27,270 | $1.6M | 0.53% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 3,199 | $1.6M | 0.52% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 18,574 | $1.5M | 0.49% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,673 | $1.5M | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 16,700 | $1.4M | 0.48% |
| 40 | ISHARES TR | 464287804 | 13,610 | $1.4M | 0.47% |
| 41 | ISHARES TR | 464288810 | 22,243 | $1.3M | 0.45% |
| 42 | PROGRESSIVE CORP | 743315103 | 4,715 | $1.3M | 0.44% |
| 43 | QUALCOMM INC | QCOM | 8,673 | $1.3M | 0.44% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 2,093 | $1.3M | 0.44% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 11,628 | $1.2M | 0.40% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $1.2M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,711 | $1.2M | 0.39% |
| 48 | AMGEN INC | AMGN | 3,597 | $1.1M | 0.37% |
| 49 | UBER TECHNOLOGIES INC | UBER | 15,093 | $1.1M | 0.37% |
| 50 | WELLS FARGO CO NEW | 949746101 | 14,898 | $1.1M | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 40,675 | $1.1M | 0.35% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 6,261 | $993,841 | 0.33% |
| 53 | ADOBE INC | ADBE | 2,540 | $974,166 | 0.32% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,630 | $946,979 | 0.32% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,121 | $918,597 | 0.31% |
| 56 | VANGUARD WORLD FD | 92204A405 | 7,137 | $852,694 | 0.28% |
| 57 | MERCADOLIBRE INC | MELI | 397 | $774,495 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,770 | $761,372 | 0.25% |
| 59 | ALPHABET INC | GOOG | 4,910 | $759,323 | 0.25% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,507 | $748,162 | 0.25% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 3,515 | $725,769 | 0.24% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,624 | $725,309 | 0.24% |
| 63 | ABERCROMBIE & FITCH CO | ANF | 8,514 | $650,214 | 0.22% |
| 64 | TESLA INC | TSLA | 2,475 | $641,421 | 0.21% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 12,368 | $578,946 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 24,008 | $562,509 | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908512 | 3,491 | $560,398 | 0.19% |
| 68 | PHILLIPS 66 | PSX | 4,323 | $533,833 | 0.18% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,050 | $526,190 | 0.18% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049 | $522,203 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,393 | $516,635 | 0.17% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 3,900 | $515,697 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908538 | 2,097 | $513,067 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 909 | $508,480 | 0.17% |
| 75 | FEDEX CORP | FDX | 2,071 | $504,962 | 0.17% |
| 76 | VANGUARD STAR FDS | 921909768 | 6,968 | $432,740 | 0.14% |
| 77 | ORACLE CORP | ORCL-PD | 3,087 | $431,644 | 0.14% |
| 78 | INTUIT | INTU | 624 | $382,875 | 0.13% |
| 79 | ISHARES TR | 464288752 | 3,905 | $371,830 | 0.12% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 697 | $371,672 | 0.12% |
| 81 | ISHARES TR | 464287465 | 4,540 | $371,079 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,768 | $362,833 | 0.12% |
| 83 | TJX COS INC NEW | 872540109 | 2,891 | $352,184 | 0.12% |
| 84 | D R HORTON INC | 23331A109 | 2,747 | $349,263 | 0.12% |
| 85 | BEACON ROOFING SUPPLY INC | 073685109 | 2,800 | $346,360 | 0.12% |
| 86 | EXXON MOBIL CORP | XOM | 2,774 | $329,880 | 0.11% |
| 87 | ISHARES TR | 464287192 | 4,888 | $312,994 | 0.10% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 536 | $311,002 | 0.10% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $303,707 | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $295,451 | 0.10% |
| 91 | ENERGY TRANSFER L P | ET-PI | 15,067 | $280,102 | 0.09% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,131 | $272,081 | 0.09% |
| 93 | ISHARES INC | 464286525 | 2,334 | $271,637 | 0.09% |
| 94 | BP PLC | BPPFF | 8,019 | $270,948 | 0.09% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,287 | $266,410 | 0.09% |
| 96 | WALMART INC | WMT | 3,033 | $266,293 | 0.09% |
| 97 | RTX CORPORATION | RTX | 1,970 | $260,979 | 0.09% |
| 98 | SPDR SER TR | 78464A797 | 4,910 | $260,036 | 0.09% |
| 99 | ISHARES TR | 464287242 | 2,380 | $258,644 | 0.09% |
| 100 | EBAY INC. | EBAY | 3,743 | $253,513 | 0.08% |
| 101 | DISNEY WALT CO | 254687106 | 2,521 | $248,804 | 0.08% |
| 102 | GENERAL MTRS CO | 37045V100 | 5,182 | $243,731 | 0.08% |
| 103 | DEERE & CO | DE | 499 | $234,365 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $228,250 | 0.08% |
| 105 | LPL FINL HLDGS INC | 50212V100 | 681 | $222,924 | 0.07% |
| 106 | ISHARES TR | 464287788 | 1,914 | $215,995 | 0.07% |
| 107 | SPDR SER TR | 78464A870 | 2,613 | $211,889 | 0.07% |
| 108 | COCA COLA CO | KO | 2,907 | $208,193 | 0.07% |
| 109 | LULULEMON ATHLETICA INC | LULU | 734 | $207,766 | 0.07% |