13F-HR filed by WP Advisors, LLC
WP Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 99 holding rows worth $249,923,264.
- Accession
- 0001172661-23-002630
- Filer
- CIK 1697796
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $249,923,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,923,264 with VALUE read as dollars as filed, 13F file number 028-17701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,784 | $35,842,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 438,662 | $18,007,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,376 | $17,860,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,537 | $11,633,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,416 | $10,893,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,335 | $10,202,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,037 | $10,147,568 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137,877 | $8,592,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 106,813 | $8,283,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 303,116 | $7,987,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,487 | $7,397,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,322 | $5,775,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,687 | $4,808,043 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,262 | $4,605,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,691 | $3,349,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,323 | $3,191,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,193 | $3,177,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,895 | $3,029,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,516 | $2,688,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,159 | $2,641,074 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,191 | $2,463,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,077 | $2,463,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,165 | $2,385,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,715 | $2,268,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,501 | $2,163,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,251 | $2,092,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,861 | $2,055,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,164 | $2,001,963 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,995 | $1,857,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $1,855,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,934 | $1,730,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,552 | $1,713,236 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,108 | $1,686,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,585 | $1,613,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,625 | $1,610,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,378 | $1,595,306 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,657 | $1,470,084 | dollars as filed | |
| VWO | 922042858 | SHS | 35,596 | $1,448,036 | dollars as filed | |
| IJH | 464287507 | COM | 5,318 | $1,390,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,382 | $1,354,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,667 | $1,304,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,569 | $1,294,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,875 | $1,283,001 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,756 | $1,115,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,805 | $1,099,335 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,384 | $1,030,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,604 | $1,022,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,581 | $937,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,965 | $904,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,016 | $893,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,098 | $886,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,092 | $852,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $838,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,018 | $768,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,965 | $735,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,385 | $722,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,268 | $713,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,235 | $706,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,152 | $702,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,871 | $692,195 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,121 | $677,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,760 | $637,189 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,172 | $614,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 499 | $591,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,817 | $576,604 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,937 | $558,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,808 | $518,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,343 | $515,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,659 | $485,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,446 | $476,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,750 | $457,638 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $425,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,313 | $411,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,535 | $401,299 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 812 | $388,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,695 | $385,010 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,323 | $354,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,230 | $346,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 718 | $329,069 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,878 | $328,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 601 | $324,818 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,255 | $313,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,913 | $300,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,410 | $289,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $273,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,633 | $272,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,781 | $269,032 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $267,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,234 | $267,212 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,723 | $267,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,987 | $236,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 511 | $226,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,376 | $223,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,667 | $219,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,225 | $217,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,404 | $213,014 | dollars as filed | |
| VTI | 922908769 | COM | 937 | $206,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,017 | $201,852 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,000 | $16,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002630 | this filing | 2023-07-26 | acceptance time not in the bulk data set |