WP Advisors, LLC

13F filer, CIK 1697796, San Francisco, CA

WP Advisors, LLC reported $273,673,560 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 54.85% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004505

Period: 2024-09-30
Reported value: $274M
Holdings: 98
Top 10 weight: 54.85%
New: 3
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EPDadded	+8,910	$259K
XLYnew	+1,036	$208K
LULUnew	+764	$207K
KOnew	+2,866	$206K
VOOadded	+346	$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KBWBreduced	-364,145	-$21.3M
AGGexited	-67,303	-$6.53M
RPVreduced	-57,976	-$5.16M
OKEreduced	-53,965	-$4.92M
ORCLreduced	-14,991	-$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004505, largest first. % of portfolio is the value over $273,673,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	177,794	$41.4M	15.14%	-1,689	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,467	$23.2M	8.49%	-995	Timeline
METAMETA PLATFORMS INC	34,468	$19.7M	7.21%	-2,764	Timeline
GOOGALPHABET INC	87,085	$14.6M	5.32%	-1,229	Timeline
VBKVANGUARD INDEX FDS	39,163	$10.5M	3.83%	-4,929	Timeline
EPDENTERPRISE PRODS PARTNERS L	337,549	$9.83M	3.59%	+8,910	Timeline
PYPLPAYPAL HLDGS INC	119,842	$9.35M	3.42%	+527	Timeline
NFLXNETFLIX INC.	11,474	$8.14M	2.97%	-1,374	Timeline
NVDANVIDIA CORPORATION	55,920	$6.79M	2.48%	-141	Timeline
ABBVABBVIE INC	33,415	$6.6M	2.41%	-2,066	Timeline
VVISA INC	23,012	$6.33M	2.31%	-970	Timeline
MSFTMICROSOFT CORP	14,617	$6.29M	2.3%	-1,649	Timeline
KBWBINVESCO EXCH TRADED FD TR II	92,995	$5.45M	1.99%	-364,145	Timeline
VBVANGUARD INDEX FDS	20,017	$4.75M	1.74%	+113	Timeline
VLOVALERO ENERGY CORP	34,340	$4.64M	1.69%	-2,115	Timeline
AXPAMERICAN EXPRESS CO	16,364	$4.44M	1.62%	-1,364	Timeline
VOVANGUARD INDEX FDS	15,681	$4.14M	1.51%	-2,093	Timeline
AMZNAMAZON COM INC	19,750	$3.68M	1.34%	-6,895	Timeline
OKEONEOK INC NEW	39,920	$3.64M	1.33%	-53,965	Timeline
JPMJPMORGAN CHASE & CO	17,242	$3.64M	1.33%	-1,163	Timeline
RPVINVESCO EXCHANGE TRADED FD T	37,017	$3.29M	1.2%	-57,976	Timeline
UNHUNITEDHEALTH GROUP INC	4,628	$2.71M	0.99%	-255	Timeline
BKNGBOOKING HOLDINGS INC	640	$2.7M	0.99%	-32	Timeline
VBRVANGUARD INDEX FDS	12,802	$2.57M	0.94%	-157	Timeline
XLPSELECT SECTOR SPDR TR	30,817	$2.56M	0.93%	-1,696	Timeline
CVXCHEVRON CORPORATION	17,294	$2.55M	0.93%	-2,466	Timeline
XLFSELECT SECTOR SPDR TR	55,732	$2.53M	0.92%	-17,030	Timeline
REGNREGENERON PHARMACEUTICALS	2,333	$2.45M	0.9%	-278	Timeline
PFEPFIZER INC	78,494	$2.27M	0.83%	-2,800	Timeline
VOOVANGUARD INDEX FDS	3,589	$1.89M	0.69%	+346	Timeline
XLVSELECT SECTOR SPDR TR	12,050	$1.86M	0.68%	-1,702	Timeline
CRMSALESFORCE INC	6,656	$1.82M	0.67%	-829	Timeline
ACNACCENTURE PLC IRELAND	4,932	$1.74M	0.64%	-513	Timeline
ROPROPER TECHNOLOGIES INC	3,076	$1.71M	0.63%	-882	Timeline
IJHISHARES TR	27,078	$1.69M	0.62%	+103	Timeline
MOALTRIA GROUP INC	31,793	$1.62M	0.59%	-1,972	Timeline
XLBSELECT SECTOR SPDR TR	16,588	$1.6M	0.58%	-8,672	Timeline
IJRISHARES TR	13,436	$1.57M	0.57%	+59	Timeline
XLUSELECT SECTOR SPDR TR	18,465	$1.49M	0.55%	-2,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,199	$1.49M	0.54%	-845	Timeline
IHIISHARES TR	24,528	$1.45M	0.53%	-5,984	Timeline
QCOMQUALCOMM INC	7,781	$1.32M	0.48%	-3,232	Timeline
AMGNAMGEN INC	3,608	$1.16M	0.42%	-476	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,298	$1.15M	0.42%	-206	Timeline
PGRPROGRESSIVE CORP	4,517	$1.15M	0.42%	-387	Timeline
VTVVANGUARD INDEX FDS	6,394	$1.12M	0.41%	-372	Timeline
TSLATESLA INC	4,112	$1.08M	0.39%	-824	Timeline
AMDADVANCED MICRO DEVICES INC	6,452	$1.06M	0.39%	+92	Timeline
ADBEADOBE INC	2,030	$1.05M	0.38%	-580	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,700	$1.04M	0.38%	-4,864	Timeline
LMTLOCKHEED MARTIN CORP	1,765	$1.03M	0.38%	-241	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,323	$1.01M	0.37%	+34	Timeline
UBERUBER TECHNOLOGIES INC	13,260	$997K	0.36%	0	Timeline
WFCWELLS FARGO & CO	14,961	$845K	0.31%	-3,341	Timeline
GOOGLALPHABET INC	4,900	$813K	0.3%	-94	Timeline
MELIMERCADOLIBRE INC	394	$808K	0.3%	-35	Timeline
XLKSELECT SECTOR SPDR TR	3,510	$792K	0.29%	-1,767	Timeline
PMPHILIP MORRIS INTL INC	6,455	$784K	0.29%	-1,365	Timeline
VTIVANGUARD INDEX FDS	2,743	$777K	0.28%	+10	Timeline
VFHVANGUARD WORLD FD	7,032	$773K	0.28%	-93	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,221	$733K	0.27%	-650	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,132	$700K	0.26%	-232	Timeline
FDXFEDEX CORP	2,179	$596K	0.22%	-684	Timeline
VOEVANGUARD INDEX FDS	3,447	$578K	0.21%	+37	Timeline
BABAALIBABA GROUP HLDG LTD	5,300	$562K	0.21%	-4,050	Timeline
VUGVANGUARD INDEX FDS	1,391	$534K	0.2%	-276	Timeline
ORCLORACLE CORP	3,074	$524K	0.19%	-14,991	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	903	$518K	0.19%	+36	Timeline
VOTVANGUARD INDEX FDS	2,089	$509K	0.19%	+7	Timeline
PSXPHILLIPS 66	3,745	$492K	0.18%	-399	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,033	$487K	0.18%	-1,311	Timeline
MPWRMONOLITHIC PWR SYS INC	506	$468K	0.17%	0	Timeline
VXUSVANGUARD STAR FDS	6,832	$442K	0.16%	-3,768	Timeline
FMCFMC CORP	5,993	$395K	0.14%	-47	Timeline
INTUINTUIT	622	$386K	0.14%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	676	$385K	0.14%	-136	Timeline
EFAISHARES TR	4,477	$374K	0.14%	-829	Timeline
XLISELECT SECTOR SPDR TR	2,746	$372K	0.14%	-355	Timeline
TJXTJX COS INC NEW	3,053	$359K	0.13%	-198	Timeline
IYTISHARES TR	4,860	$335K	0.12%	-218	Timeline
XOMEXXON MOBIL CORP	2,676	$314K	0.11%	-51	Timeline
MUMICRON TECHNOLOGY INC	3,015	$313K	0.11%	-938	Timeline
XBISPDR SERIES TRUST	3,092	$305K	0.11%	-10,452	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,515	$300K	0.11%	+116	Timeline
ACWVISHARES INC	2,300	$263K	0.1%	0	Timeline
GMGENERAL MTRS CO	5,719	$256K	0.09%	-2,532	Timeline
KBESPDR SERIES TRUST	4,847	$256K	0.09%	-4,520	Timeline
DISDISNEY WALT CO	2,611	$251K	0.09%	-2,926	Timeline
BPBP PLC	7,799	$245K	0.09%	-22,868	Timeline
WMTWALMART INC	3,026	$244K	0.09%	-1,210	Timeline
ALLALLSTATE CORP	1,274	$242K	0.09%	-189	Timeline
ORLYOREILLY AUTOMOTIVE INC	207	$238K	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	1,323	$229K	0.08%	-101	Timeline
MMM3M CO	1,598	$219K	0.08%	-1,258	Timeline
XLYSELECT SECTOR SPDR TR	1,036	$208K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	764	$207K	0.08%	new	Timeline
DEDEERE & CO	496	$207K	0.08%	-207	Timeline
KOCOCA COLA CO	2,866	$206K	0.08%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	67,303	$6.53M	shares
VWOVANGUARD INTL EQUITY INDEX F	13,106	$574K	shares
NTRNUTRIEN LTD	7,450	$379K	shares
BACBANK OF AMER CORP	7,863	$313K	shares
COPCONOCOPHILLIPS	2,572	$294K	shares
XYZBLOCK INC	3,890	$251K	shares
FFORD MTR CO	18,812	$236K	shares
NVONOVO-NORDISK A S	1,480	$211K	shares
PANWPALO ALTO NETWORKS INC	613	$208K	shares
AMLPALPS ETF TR	4,227	$203K	shares
BBWIBATH & BODY WORKS INC	18,000	$18.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004505	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC