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| Name: |
WP Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$35,058,000 |
182,089 |
12.98% |
3,881,000 |
-10 |
0.001 |
Personal Computers |
|
|
KBWB |
Invesco KBW Bank ETF |
2 |
- |
$52.61 |
$23,473,000 |
477,199 |
8.69% |
4,976,000 |
15,592 |
1.134 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$18,532,000 |
51,959 |
6.86% |
209,000 |
-347 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$13,411,000 |
37,889 |
4.96% |
1,438,000 |
-1,992 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$12,326,000 |
87,462 |
4.56% |
1,257,000 |
3,513 |
0.001 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$245.30 |
$11,190,000 |
46,284 |
4.14% |
1,106,000 |
-796 |
0.088 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$10,906,000 |
22,399 |
4.04% |
2,359,000 |
-235 |
0.005 |
Music & Video Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
8 |
- |
$84.63 |
$8,967,000 |
109,245 |
3.32% |
1,116,000 |
2,539 |
0.121 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.06 |
$8,273,000 |
313,953 |
3.06% |
-139,000 |
6,596 |
0.014 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.06 |
$6,615,000 |
94,203 |
2.45% |
712,000 |
1,143 |
0.021 |
Gas Utilities |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$6,349,000 |
24,387 |
2.35% |
788,000 |
211 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$5,539,000 |
35,739 |
2.05% |
176,000 |
-243 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$165.80 |
$4,898,000 |
37,676 |
1.81% |
-616,000 |
-1,236 |
0.009 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,964,000 |
26,086 |
1.47% |
698,000 |
391 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.96 |
$3,928,000 |
63,970 |
1.45% |
943,000 |
12,901 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$3,680,000 |
15,818 |
1.36% |
1,318,000 |
4,476 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$3,653,000 |
17,126 |
1.35% |
1,097,000 |
3,608 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
18 |
- |
$235.64 |
$3,418,000 |
18,243 |
1.27% |
691,000 |
-39 |
0.002 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,413,000 |
9,077 |
1.26% |
630,000 |
262 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$3,144,000 |
18,480 |
1.16% |
518,000 |
370 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$2,915,000 |
19,540 |
1.08% |
-477,000 |
-578 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$2,811,000 |
5,676 |
1.04% |
541,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.82 |
$2,773,000 |
73,743 |
1.03% |
338,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$883.20 |
$2,473,000 |
2,816 |
0.92% |
135,000 |
-25 |
0.003 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$2,419,000 |
4,595 |
0.9% |
126,000 |
47 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$2,411,000 |
13,399 |
0.89% |
246,000 |
-177 |
0.011 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,521.08 |
$2,391,000 |
674 |
0.89% |
303,000 |
-3 |
0.001 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$75.59 |
$2,337,000 |
32,442 |
0.87% |
111,000 |
95 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$526.78 |
$2,226,000 |
4,083 |
0.82% |
229,000 |
-40 |
0.004 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$89.52 |
$2,185,000 |
25,539 |
0.81% |
192,000 |
168 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$2,012,000 |
7,645 |
0.74% |
470,000 |
43 |
0.001 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$1,925,000 |
5,487 |
0.71% |
226,000 |
-44 |
0.001 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$139.96 |
$1,913,000 |
14,027 |
0.71% |
110,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.48 |
$1,715,000 |
4,214 |
0.63% |
132,000 |
-337 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$1,669,000 |
11,537 |
0.62% |
408,000 |
179 |
0.001 |
Communication Equipment |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$55.53 |
$1,603,000 |
29,702 |
0.59% |
655,000 |
10,158 |
0.022 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$1,596,000 |
2,675 |
0.59% |
240,000 |
15 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$66.19 |
$1,512,000 |
23,872 |
0.56% |
79,000 |
-445 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
- |
$83.49 |
$1,496,000 |
16,755 |
0.55% |
570,000 |
4,068 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$1,487,000 |
5,366 |
0.55% |
161,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$1,442,000 |
30,109 |
0.53% |
375,000 |
5,709 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$1,407,000 |
12,999 |
0.52% |
192,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$39.47 |
$1,385,000 |
39,126 |
0.51% |
-246,000 |
-2,995 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$1,283,000 |
4,454 |
0.47% |
36,000 |
-187 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$1,221,000 |
42,397 |
0.45% |
561,000 |
22,510 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$1,215,000 |
2,783 |
0.45% |
367,000 |
622 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.38 |
$1,176,000 |
29,152 |
0.44% |
-34,000 |
372 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$1,039,000 |
1,574 |
0.38% |
158,000 |
14 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$199.83 |
$971,000 |
5,045 |
0.36% |
146,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$932,000 |
6,323 |
0.35% |
275,000 |
-70 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$897,000 |
1,979 |
0.33% |
88,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$880,000 |
17,883 |
0.33% |
138,000 |
-286 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$841,000 |
20,458 |
0.31% |
-566,000 |
-15,419 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$837,000 |
3,369 |
0.31% |
24,000 |
118 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
55 |
- |
$208.03 |
$817,000 |
5,129 |
0.3% |
103,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.05 |
$816,000 |
13,260 |
0.3% |
156,000 |
-1,100 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$816,000 |
8,503 |
0.3% |
-11,000 |
-562 |
0 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$770,000 |
5,150 |
0.29% |
73,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.84 |
$758,000 |
2,995 |
0.28% |
-32,000 |
15 |
0.001 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$747,000 |
1,406 |
0.28% |
46,000 |
21 |
0 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,406.00 |
$737,000 |
469 |
0.27% |
104,000 |
-30 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$691,000 |
7,347 |
0.26% |
20,000 |
98 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$690,000 |
4,942 |
0.26% |
60,000 |
125 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$59.34 |
$689,000 |
11,886 |
0.26% |
225,000 |
3,210 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$335.18 |
$677,000 |
2,179 |
0.25% |
85,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$646,000 |
2,724 |
0.24% |
441,000 |
1,759 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
67 |
- |
$98.93 |
$640,000 |
6,934 |
0.24% |
128,000 |
556 |
0.007 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$131.70 |
$623,000 |
4,853 |
0.23% |
85,000 |
-33 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
69 |
- |
$151.41 |
$584,000 |
4,387 |
0.22% |
61,000 |
35 |
0.001 |
Oil & Gas Refining, P... |
|
|
KBE |
streetTRACKS Series Trust K... |
70 |
- |
$45.33 |
$501,000 |
10,883 |
0.19% |
103,000 |
81 |
0.021 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$492,000 |
5,454 |
0.18% |
1,000 |
-604 |
0 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$150.08 |
$492,000 |
3,394 |
0.18% |
51,000 |
26 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$226.79 |
$456,000 |
2,079 |
0.17% |
52,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$450,000 |
720 |
0.17% |
82,000 |
1 |
0 |
Application Software |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$52.55 |
$425,000 |
7,550 |
0.16% |
-41,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$422,000 |
5,603 |
0.16% |
41,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$529.38 |
$420,000 |
829 |
0.16% |
48,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
78 |
- |
$74.48 |
$416,000 |
5,381 |
0.15% |
187,000 |
200 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$677.23 |
$381,000 |
604 |
0.14% |
103,000 |
2 |
0.001 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$122.66 |
$372,000 |
3,261 |
0.14% |
43,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.84 |
$354,000 |
4,147 |
0.13% |
72,000 |
7 |
0 |
Semiconductor - Memor... |
|
|
ALB |
Albemarle Corp |
82 |
New |
$116.88 |
$338,000 |
2,341 |
0.13% |
338,000 |
2,341 |
0.002 |
Synthetics |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
83 |
- |
$0.00 |
$332,000 |
1,264 |
0.12% |
39,000 |
9 |
0.022 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$96.36 |
$322,000 |
3,435 |
0.12% |
18,000 |
12 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$318,000 |
3,015 |
0.12% |
107,000 |
1,021 |
0 |
Application Software |
|
|
FMC |
FMC Corp |
86 |
New |
$58.46 |
$312,000 |
4,955 |
0.12% |
312,000 |
4,955 |
0.004 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.24 |
$308,000 |
2,657 |
0.11% |
-9,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
88 |
- |
$91.83 |
$296,000 |
2,710 |
0.11% |
64,000 |
236 |
0 |
Conglomerates |
|
|
IWC |
iShares Russell Microcap Index |
89 |
New |
$112.63 |
$279,000 |
2,407 |
0.1% |
279,000 |
2,407 |
0.031 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$279,000 |
698 |
0.1% |
24,000 |
22 |
0 |
Farm & Construction M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
91 |
- |
$0.00 |
$278,000 |
2,766 |
0.1% |
18,000 |
43 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
92 |
New |
$42.66 |
$271,000 |
7,532 |
0.1% |
271,000 |
7,532 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$267,000 |
561 |
0.1% |
49,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
New |
$431.00 |
$265,000 |
646 |
0.1% |
265,000 |
646 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$262,000 |
7,794 |
0.1% |
50,000 |
69 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
96 |
New |
$31.88 |
$242,000 |
4,808 |
0.09% |
242,000 |
4,808 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$238,000 |
1,397 |
0.09% |
23,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
98 |
New |
$44.14 |
$229,000 |
3,800 |
0.08% |
229,000 |
3,800 |
0.001 |
Synthetics |
|
|
F |
Ford Motor Co |
99 |
- |
$12.79 |
$224,000 |
18,390 |
0.08% |
1,000 |
401 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$223,000 |
1,522 |
0.08% |
2,000 |
9 |
0 |
Cleaning Products |
|
