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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 |
- |
$186.28 |
$30,836,000 |
179,825 |
10.12% |
-4,222,000 |
-2,264 |
0.001 |
Personal Computers |
|
|
KBWB |
Invesco KBW Bank ETF |
2 |
- |
$54.25 |
$25,744,000 |
479,759 |
8.45% |
2,271,000 |
2,560 |
1.14 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.22 |
$21,841,000 |
51,938 |
7.17% |
3,309,000 |
-21 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$16,773,000 |
34,543 |
5.5% |
3,362,000 |
-3,346 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$13,068,000 |
85,829 |
4.29% |
742,000 |
-1,633 |
0.001 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$251.78 |
$11,908,000 |
45,672 |
3.91% |
718,000 |
-612 |
0.087 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.77 |
$9,395,000 |
321,984 |
3.08% |
1,122,000 |
8,031 |
0.015 |
Independent Oil & Gas |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
8 |
- |
$86.45 |
$8,978,000 |
101,514 |
2.95% |
11,000 |
-7,731 |
0.113 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$616.59 |
$8,041,000 |
13,240 |
2.64% |
-2,865,000 |
-9,159 |
0.003 |
Music & Video Stores |
|
|
OKE |
ONEOK Inc |
10 |
- |
$80.60 |
$7,580,000 |
94,552 |
2.49% |
965,000 |
349 |
0.021 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$63.95 |
$7,486,000 |
111,748 |
2.46% |
3,558,000 |
47,778 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
New |
$96.29 |
$6,798,000 |
69,413 |
2.23% |
6,798,000 |
69,413 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$6,716,000 |
24,064 |
2.2% |
367,000 |
-323 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$6,554,000 |
15,577 |
2.15% |
3,141,000 |
6,500 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.28 |
$6,482,000 |
35,594 |
2.13% |
943,000 |
-145 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$155.93 |
$6,398,000 |
37,484 |
2.1% |
1,500,000 |
-192 |
0.009 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$903.99 |
$5,116,000 |
5,662 |
1.68% |
2,305,000 |
-14 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.57 |
$4,806,000 |
26,642 |
1.58% |
842,000 |
556 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.22 |
$4,480,000 |
17,930 |
1.47% |
800,000 |
2,112 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.90 |
$4,436,000 |
19,405 |
1.46% |
783,000 |
2,279 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
21 |
- |
$238.65 |
$4,095,000 |
17,984 |
1.34% |
677,000 |
-259 |
0.002 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.73 |
$3,665,000 |
18,297 |
1.2% |
521,000 |
-183 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$164.53 |
$3,123,000 |
19,799 |
1.02% |
208,000 |
259 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.66 |
$3,103,000 |
73,668 |
1.02% |
330,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$976.96 |
$2,672,000 |
2,776 |
0.88% |
199,000 |
-40 |
0.003 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.49 |
$2,584,000 |
13,466 |
0.85% |
173,000 |
67 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$77.40 |
$2,480,000 |
32,480 |
0.81% |
143,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,745.00 |
$2,469,000 |
681 |
0.81% |
78,000 |
7 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$511.74 |
$2,403,000 |
4,858 |
0.79% |
-16,000 |
263 |
0.001 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.78 |
$2,366,000 |
25,469 |
0.78% |
181,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$521.76 |
$2,280,000 |
4,066 |
0.75% |
54,000 |
-17 |
0.004 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$277.52 |
$2,268,000 |
7,530 |
0.74% |
256,000 |
-115 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.45 |
$2,073,000 |
14,030 |
0.68% |
160,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$184.21 |
$1,931,000 |
11,408 |
0.63% |
262,000 |
-129 |
0.001 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
35 |
- |
$307.41 |
$1,891,000 |
5,457 |
0.62% |
-34,000 |
-30 |
0.001 |
Management Services |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$55.40 |
$1,867,000 |
31,867 |
0.61% |
264,000 |
2,165 |
0.023 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.44 |
$1,810,000 |
65,241 |
0.59% |
589,000 |
22,844 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$429.93 |
$1,732,000 |
4,144 |
0.57% |
17,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.78 |
$1,634,000 |
26,899 |
0.54% |
147,000 |
21,533 |
0.012 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$89.88 |
$1,563,000 |
16,471 |
0.51% |
67,000 |
-284 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.77 |
$1,535,000 |
3,193 |
0.5% |
320,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.31 |
$1,473,000 |
13,328 |
0.48% |
66,000 |
329 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$71.27 |
$1,467,000 |
22,348 |
0.48% |
-45,000 |
-1,524 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$45.04 |
$1,451,000 |
33,263 |
0.48% |
275,000 |
4,111 |
0.002 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,395,000 |
27,805 |
0.46% |
-47,000 |
-2,304 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$308.45 |
$1,259,000 |
4,428 |
0.41% |
-24,000 |
-26 |
0.001 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$38.10 |
$1,253,000 |
33,264 |
0.41% |
-132,000 |
-5,862 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$483.11 |
$1,234,000 |
2,445 |
0.4% |
-362,000 |
-230 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$1,155,000 |
1,576 |
0.38% |
116,000 |
2 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$150.56 |
$1,141,000 |
6,323 |
0.37% |
209,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.26 |
$1,101,000 |
6,763 |
0.36% |
331,000 |
1,613 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$206.51 |
$1,100,000 |
5,283 |
0.36% |
129,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.26 |
$1,043,000 |
17,995 |
0.34% |
163,000 |
112 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
54 |
- |
$212.41 |
$1,038,000 |
5,016 |
0.34% |
221,000 |
-113 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$66.02 |
$1,021,000 |
13,260 |
0.33% |
205,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.56 |
$901,000 |
1,981 |
0.3% |
4,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
57 |
- |
$266.89 |
$857,000 |
2,958 |
0.28% |
99,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$841,000 |
4,786 |
0.28% |
4,000 |
1,417 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$590.70 |
$818,000 |
1,407 |
0.27% |
71,000 |
1 |
0 |
Medical Laboratories ... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$131.51 |
$807,000 |
6,124 |
0.26% |
469,000 |
3,783 |
0.005 |
Synthetics |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
New |
$84.60 |
$778,000 |
10,750 |
0.26% |
778,000 |
10,750 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$747,000 |
4,952 |
0.25% |
57,000 |
10 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$343.82 |
$735,000 |
2,135 |
0.24% |
58,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$61.15 |
$719,000 |
11,930 |
0.24% |
30,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$101.17 |
$713,000 |
6,961 |
0.23% |
73,000 |
27 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$258.19 |
$710,000 |
2,733 |
0.23% |
64,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,677.34 |
$694,000 |
459 |
0.23% |
-43,000 |
-10 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.29 |
$691,000 |
7,544 |
0.23% |
0 |
197 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
69 |
- |
$145.08 |
$671,000 |
4,111 |
0.22% |
87,000 |
-276 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
New |
$146.41 |
$670,000 |
4,921 |
0.22% |
670,000 |
4,921 |
0 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.74 |
$655,000 |
4,768 |
0.21% |
32,000 |
-85 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.83 |
$639,000 |
5,226 |
0.21% |
147,000 |
-228 |
0 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.80 |
$594,000 |
14,229 |
0.19% |
-247,000 |
-6,229 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$154.02 |
$532,000 |
3,410 |
0.17% |
40,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
75 |
- |
$48.10 |
$532,000 |
10,822 |
0.17% |
303,000 |
7,022 |
0 |
Synthetics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$547.29 |
$509,000 |
915 |
0.17% |
89,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$229.94 |
$491,000 |
2,082 |
0.16% |
35,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
78 |
- |
$47.10 |
$488,000 |
10,364 |
0.16% |
-13,000 |
-519 |
0.02 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
79 |
- |
$627.19 |
$469,000 |
721 |
0.15% |
19,000 |
1 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
80 |
- |
$123.00 |
$466,000 |
3,950 |
0.15% |
112,000 |
-197 |
0 |
Semiconductor - Memor... |
|
|
FMC |
FMC Corp |
81 |
- |
$66.71 |
$426,000 |
6,686 |
0.14% |
114,000 |
1,731 |
0.005 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.34 |
$416,000 |
5,212 |
0.14% |
-6,000 |
-391 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$125.15 |
$412,000 |
3,271 |
0.14% |
40,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
85 |
- |
$56.96 |
$410,000 |
7,550 |
0.13% |
-15,000 |
0 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
84 |
- |
$703.05 |
$410,000 |
605 |
0.13% |
29,000 |
1 |
0.003 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.37 |
$378,000 |
3,008 |
0.12% |
60,000 |
-7 |
0 |
Application Software |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$373,000 |
8,230 |
0.12% |
102,000 |
698 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
88 |
- |
$99.63 |
$366,000 |
3,451 |
0.12% |
70,000 |
741 |
0.001 |
Conglomerates |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
89 |
- |
$0.00 |
$356,000 |
5,064 |
0.12% |
24,000 |
3,800 |
0.088 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
90 |
- |
$69.74 |
$346,000 |
4,090 |
0.11% |
-70,000 |
-1,291 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.59 |
$340,000 |
2,671 |
0.11% |
32,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$520.91 |
$336,000 |
642 |
0.11% |
69,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$98.75 |
$329,000 |
3,240 |
0.11% |
7,000 |
-195 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.21 |
$295,000 |
7,769 |
0.1% |
33,000 |
-25 |
0 |
Domestic Money Center... |
|
|
ACWV |
Ishares Msci All Country Wo... |
95 |
- |
$0.00 |
$291,000 |
2,766 |
0.1% |
13,000 |
0 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$407.99 |
$288,000 |
701 |
0.09% |
9,000 |
3 |
0 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
97 |
- |
$169.88 |
$271,000 |
1,564 |
0.09% |
53,000 |
10 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$180.96 |
$256,000 |
1,399 |
0.08% |
18,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$253,000 |
4,208 |
0.08% |
48,000 |
2,911 |
0 |
Discount, Variety Stores |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$117.00 |
$250,000 |
2,060 |
0.08% |
-29,000 |
-347 |
0.026 |
Closed - End Fund - E... |
|
