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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 |
|
|
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... |
|
|
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 |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$6,716,000 |
24,064 |
2.2% |
367,000 |
-323 |
0.001 |
Business Services |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$429.93 |
$1,732,000 |
4,144 |
0.57% |
17,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$89.88 |
$1,563,000 |
16,471 |
0.51% |
67,000 |
-284 |
0.003 |
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... |
|
|
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 |
|
|
PGR |
Progressive Corp |
54 |
- |
$212.41 |
$1,038,000 |
5,016 |
0.34% |
221,000 |
-113 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
57 |
- |
$266.89 |
$857,000 |
2,958 |
0.28% |
99,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$343.82 |
$735,000 |
2,135 |
0.24% |
58,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,677.34 |
$694,000 |
459 |
0.23% |
-43,000 |
-10 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
69 |
- |
$145.08 |
$671,000 |
4,111 |
0.22% |
87,000 |
-276 |
0.001 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
KBE |
streetTRACKS Series Trust K... |
78 |
- |
$47.10 |
$488,000 |
10,364 |
0.16% |
-13,000 |
-519 |
0.02 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$123.00 |
$466,000 |
3,950 |
0.15% |
112,000 |
-197 |
0 |
Semiconductor - Memor... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.37 |
$378,000 |
3,008 |
0.12% |
60,000 |
-7 |
0 |
Application Software |
|
|
SQ |
Square Inc |
90 |
- |
$69.74 |
$346,000 |
4,090 |
0.11% |
-70,000 |
-1,291 |
0.001 |
N/A |
|
|
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... |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$117.00 |
$250,000 |
2,060 |
0.08% |
-29,000 |
-347 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$443.08 |
$231,000 |
520 |
0.08% |
-34,000 |
-126 |
0 |
Closed - End Fund - Debt |
|
