13F-HR filed by WP Advisors, LLC
WP Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 103 holding rows worth $239,859,000.
- Accession
- 0001606587-21-000830
- Filer
- CIK 1697796
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 103 entries on the cover page, a total value of $239,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,859,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 704,695 | $35,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,016 | $26,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,733 | $14,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,514 | $14,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 217,561 | $14,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 113,468 | $8,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,078 | $7,714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,787 | $6,655,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133,205 | $6,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,616 | $5,559,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,013 | $5,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,177 | $4,300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,399 | $3,823,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,561 | $3,466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 562,833 | $3,383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,307 | $3,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,686 | $3,062,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,483 | $3,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,338 | $2,948,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,517 | $2,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,369 | $2,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,528 | $2,486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,208 | $2,101,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,412 | $2,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,605 | $2,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,195 | $1,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,424 | $1,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,324 | $1,731,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,384 | $1,587,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,737 | $1,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,484 | $1,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,477 | $1,451,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,461 | $1,408,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,157 | $1,386,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,237 | $1,327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,999 | $1,259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,671 | $1,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,628 | $1,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,504 | $1,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,735 | $1,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,735 | $1,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,670 | $1,084,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,431 | $869,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,179 | $811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,459 | $810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,710 | $808,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,241 | $790,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,219 | $778,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,150 | $769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,478 | $746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,672 | $735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,527 | $730,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,919 | $711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,804 | $709,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,475 | $701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,083 | $696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,743 | $690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,756 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,696 | $652,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,632 | $637,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,008 | $619,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,220 | $606,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,576 | $598,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,996 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,294 | $581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234 | $571,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,958 | $565,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,535 | $554,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,898 | $548,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,893 | $533,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 775 | $527,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,355 | $514,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,364 | $504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,497 | $500,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,808 | $458,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $451,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,608 | $395,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,644 | $390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,556 | $347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,426 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,127 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,225 | $318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,343 | $306,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,922 | $293,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,471 | $282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,527 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,612 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 621 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,765 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,825 | $246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,029 | $245,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 494 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,182 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,623 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 803 | $230,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,805 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,833 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,720 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,094 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 613 | $216,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,787 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,123 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000830 | this filing | 2021-07-22 | acceptance time not in the bulk data set |