13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002966
Total Value
$364.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,560 | $33.6M | 9.22% |
| 2 | VANGUARD INDEX FDS | 922908751 | 137,894 | $32.7M | 8.97% |
| 3 | META PLATFORMS INC | META | 36,887 | $27.2M | 7.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,126 | $24.8M | 6.82% |
| 5 | ALPHABET INC | GOOG | 116,135 | $20.6M | 5.66% |
| 6 | NVIDIA CORPORATION | NVDA | 113,278 | $17.9M | 4.92% |
| 7 | NETFLIX INC | NFLX | 10,532 | $14.1M | 3.87% |
| 8 | PFIZER INC | PFE | 528,805 | $12.8M | 3.52% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 364,271 | $11.3M | 3.10% |
| 10 | VANGUARD INDEX FDS | 922908595 | 38,551 | $10.7M | 2.93% |
| 11 | VISA INC | V | 24,675 | $8.8M | 2.41% |
| 12 | PAYPAL HLDGS INC | PYPL | 110,052 | $8.2M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 15,381 | $7.7M | 2.10% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 93,352 | $6.7M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 29,749 | $6.5M | 1.79% |
| 16 | ABBVIE INC | ABBV | 34,347 | $6.4M | 1.75% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 18,303 | $5.7M | 1.57% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,868 | $5.4M | 1.48% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 17,596 | $5.1M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,082 | $5.1M | 1.39% |
| 21 | VALERO ENERGY CORP | VLO | 36,248 | $4.9M | 1.34% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 26,623 | $3.8M | 1.04% |
| 23 | BOOKING HOLDINGS INC | BKNG | 637 | $3.7M | 1.01% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,775 | $3.4M | 0.95% |
| 25 | ONEOK INC NEW | OKE | 38,927 | $3.2M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 57,695 | $3.0M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,842 | $2.8M | 0.76% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 31,909 | $2.6M | 0.71% |
| 29 | CHEVRON CORP NEW | CVX | 17,873 | $2.6M | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908611 | 12,771 | $2.5M | 0.68% |
| 31 | SALESFORCE INC | CRM | 7,495 | $2.0M | 0.56% |
| 32 | ALTRIA GROUP INC | MO | 34,470 | $2.0M | 0.56% |
| 33 | ISHARES TR | 464287507 | 27,355 | $1.7M | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 12,532 | $1.7M | 0.46% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 2,871 | $1.6M | 0.45% |
| 36 | UBER TECHNOLOGIES INC | UBER | 16,471 | $1.5M | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 18,664 | $1.5M | 0.42% |
| 38 | ISHARES TR | 464287804 | 13,660 | $1.5M | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 16,779 | $1.5M | 0.40% |
| 40 | QUALCOMM INC | QCOM | 9,055 | $1.4M | 0.40% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 3,208 | $1.4M | 0.39% |
| 42 | ACCENTURE PLC IRELAND | ACN | 4,719 | $1.4M | 0.39% |
| 43 | ISHARES TR | 464288810 | 22,061 | $1.4M | 0.38% |
| 44 | PROGRESSIVE CORP | 743315103 | 4,807 | $1.3M | 0.35% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,260 | $1.2M | 0.34% |
| 46 | WELLS FARGO CO NEW | 949746101 | 14,850 | $1.2M | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,670 | $1.2M | 0.32% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 6,432 | $1.2M | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 40,822 | $1.1M | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,962 | $1.1M | 0.31% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 2,096 | $1.1M | 0.30% |
| 52 | ADOBE INC | ADBE | 2,813 | $1.1M | 0.30% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,777 | $1.1M | 0.29% |
| 54 | MERCADOLIBRE INC | MELI | 397 | $1.0M | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 4,046 | $1.0M | 0.28% |
| 56 | AMGEN INC | AMGN | 3,644 | $1.0M | 0.28% |
| 57 | VANGUARD WORLD FD | 92204A405 | 7,164 | $911,946 | 0.25% |
| 58 | ALPHABET INC | GOOG | 5,057 | $891,283 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,770 | $841,958 | 0.23% |
| 60 | TESLA INC | TSLA | 2,543 | $807,809 | 0.22% |
| 61 | ABERCROMBIE & FITCH CO | ANF | 9,469 | $784,507 | 0.22% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,688 | $781,956 | 0.21% |
| 63 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,087 | $779,008 | 0.21% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 12,655 | $774,613 | 0.21% |
| 65 | ORACLE CORP | ORCL-PD | 3,133 | $684,928 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,393 | $610,790 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 24,087 | $609,401 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,097 | $596,432 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908512 | 3,491 | $574,081 | 0.16% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,078 | $564,809 | 0.16% |
| 71 | SPDR S&P 500 ETF TR | SPY | 912 | $563,370 | 0.15% |
| 72 | PHILLIPS 66 | PSX | 4,470 | $533,274 | 0.15% |
| 73 | INTUIT | INTU | 632 | $497,499 | 0.14% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,940 | $485,640 | 0.13% |
| 75 | VANGUARD STAR FDS | 921909768 | 7,018 | $484,892 | 0.13% |
| 76 | FEDEX CORP | FDX | 2,083 | $473,556 | 0.13% |
| 77 | THE TRADE DESK INC | 88339J105 | 6,477 | $466,279 | 0.13% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 3,900 | $442,299 | 0.12% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $425,914 | 0.12% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 572 | $418,159 | 0.11% |
| 81 | ISHARES TR | 464287465 | 4,620 | $412,974 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $409,591 | 0.11% |
| 83 | ASML HOLDING N V | ASMLF | 467 | $374,249 | 0.10% |
| 84 | TJX COS INC NEW | 872540109 | 2,937 | $362,711 | 0.10% |
| 85 | D R HORTON INC | 23331A109 | 2,775 | $357,782 | 0.10% |
| 86 | ISHARES TR | 464287226 | 3,517 | $348,840 | 0.10% |
| 87 | ISHARES TR | 464288752 | 3,729 | $347,438 | 0.10% |
| 88 | ISHARES TR | 464287192 | 4,901 | $335,915 | 0.09% |
| 89 | EXXON MOBIL CORP | XOM | 2,901 | $312,759 | 0.09% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $311,717 | 0.09% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $311,371 | 0.09% |
| 92 | WALMART INC | WMT | 3,161 | $309,098 | 0.08% |
| 93 | RTX CORPORATION | RTX | 2,008 | $293,155 | 0.08% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,210 | $289,317 | 0.08% |
| 95 | ISHARES INC | 464286525 | 2,358 | $279,583 | 0.08% |
| 96 | EBAY INC. | EBAY | 3,743 | $278,704 | 0.08% |
| 97 | ENERGY TRANSFER L P | ET-PI | 15,340 | $278,112 | 0.08% |
| 98 | SPDR SERIES TRUST | 78464A797 | 4,943 | $275,621 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,216 | $264,380 | 0.07% |
| 100 | ISHARES TR | 464287242 | 2,407 | $263,860 | 0.07% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 371 | $262,914 | 0.07% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,305 | $262,663 | 0.07% |
| 103 | DEERE & CO | DE | 507 | $257,782 | 0.07% |
| 104 | GENERAL MTRS CO | 37045V100 | 5,199 | $255,823 | 0.07% |
| 105 | MORGAN STANLEY | MS-PQ | 1,736 | $244,548 | 0.07% |
| 106 | DISNEY WALT CO | 254687106 | 1,966 | $243,808 | 0.07% |
| 107 | BP PLC | BPPFF | 8,135 | $243,473 | 0.07% |
| 108 | LPL FINL HLDGS INC | 50212V100 | 642 | $240,683 | 0.07% |
| 109 | DECKERS OUTDOOR CORP | DECK | 2,288 | $235,824 | 0.06% |
| 110 | ISHARES TR | 464287788 | 1,920 | $232,314 | 0.06% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,405 | $223,864 | 0.06% |
| 112 | BANK AMERICA CORP | 060505104 | 4,697 | $222,254 | 0.06% |
| 113 | COCA COLA CO | KO | 3,014 | $213,213 | 0.06% |
| 114 | MASTERCARD INCORPORATED | MA | 368 | $206,915 | 0.06% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 2,237 | $204,112 | 0.06% |
| 116 | 3M CO | MMM | 1,320 | $200,943 | 0.06% |