WP Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), WP Advisors, LLC reported 105 stock positions worth $304.8 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Invesco KBW Bank ETF (KBWB, 8.4%) and Berkshire Hathaway Class B (BRK.B, 7.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 53 and reduced 44. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $304.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002078 ↗ filed May 8, 2024
Holdings Value
Holdings 105 stocks · $304.8M
| AAPL Apple Inc. | 10.12% | 179,825 | $30.8M | Reduce -1.2% |
| KBWB Invesco KBW Bank ETF | 8.45% | 479,759 | $25.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.17% | 51,938 | $21.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 5.50% | 34,543 | $16.8M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 4.29% | 85,829 | $13.1M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.91% | 45,672 | $11.9M | Reduce -1.3% |
| EPD Enterprise Products Partners | 3.08% | 321,984 | $9.4M | Add +2.6% |
| RPV Invesco S&P 500 Pure Value E | 2.95% | 101,514 | $9.0M | Reduce -7.1% |
| NFLX Netflix Inc. | 2.64% | 13,240 | $8.0M | Reduce -40.9% |
| OKE Oneok Inc. | 2.49% | 94,552 | $7.6M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 2.46% | 111,748 | $7.5M | Add +74.7% |
| AGG iShares Core U.S. Aggregate | 2.23% | 69,413 | $6.8M | New |
| V Visa Inc. Class A | 2.20% | 24,064 | $6.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.15% | 15,577 | $6.6M | Add +71.6% |
| ABBV Abbvie Inc. | 2.13% | 35,594 | $6.5M | Reduce -0.4% |
| VLO Valero Energy Corp. | 2.10% | 37,484 | $6.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.68% | 5,662 | $5.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.58% | 26,642 | $4.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 17,930 | $4.5M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 19,405 | $4.4M | Add +13.3% |
| AXP American Express Co. | 1.34% | 17,984 | $4.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.20% | 18,297 | $3.7M | Reduce -1.0% |
| CVX Chevron Corp. | 1.02% | 19,799 | $3.1M | Add +1.3% |
| XLF SS Financial Select Sector | 1.02% | 73,668 | $3.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.88% | 2,776 | $2.7M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 13,466 | $2.6M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 32,480 | $2.5M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.81% | 681 | $2.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 4,858 | $2.4M | Add +5.7% |
| XLB SS Materials Select Sector | 0.78% | 25,469 | $2.4M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.75% | 4,066 | $2.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.74% | 7,530 | $2.3M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.68% | 14,030 | $2.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.63% | 11,408 | $1.9M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.62% | 5,457 | $1.9M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.61% | 31,867 | $1.9M | Add +7.3% |
| PFE Pfizer Inc. | 0.59% | 65,241 | $1.8M | Add +53.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 4,144 | $1.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 26,899 | $1.6M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 16,471 | $1.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,193 | $1.5M | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 13,328 | $1.5M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 22,348 | $1.5M | Reduce -6.4% |
| MO Altria Group Inc. | 0.48% | 33,263 | $1.5M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 27,805 | $1.4M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.41% | 4,428 | $1.3M | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.41% | 33,264 | $1.3M | Reduce -15.0% |
| ADBE Adobe Inc. | 0.40% | 2,445 | $1.2M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.38% | 1,576 | $1.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.37% | 6,323 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,763 | $1.1M | Add +31.3% |
| XLK SS Technology Select Sector | 0.36% | 5,283 | $1.1M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.34% | 17,995 | $1.0M | Add +0.6% |
| PGR Progressive Corp. | 0.34% | 5,016 | $1.0M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.33% | 13,260 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.30% | 1,981 | $901K | Add +0.1% |
| FDX FedEx Corp. | 0.28% | 2,958 | $857K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.28% | 4,786 | $841K | Add +42.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,407 | $818K | Add +0.1% |
| ALB Albemarle Corp. | 0.26% | 6,124 | $807K | Add +161.6% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 10,750 | $778K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,952 | $747K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,135 | $735K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 11,930 | $719K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.23% | 6,961 | $713K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,733 | $710K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.23% | 459 | $694K | Reduce -2.1% |
| PM Philip Morris International | 0.23% | 7,544 | $691K | Add +2.7% |
| PSX Phillips 66 | 0.22% | 4,111 | $671K | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,921 | $670K | New |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,768 | $655K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,226 | $639K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 14,229 | $594K | Reduce -30.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.17% | 10,822 | $532K | Add +184.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,410 | $532K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 915 | $509K | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,082 | $491K | Add +0.1% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 10,364 | $488K | Reduce -4.8% |
| INTU Intuit Inc. | 0.15% | 721 | $469K | Add +0.1% |
| MU Micron Technology Inc. | 0.15% | 3,950 | $466K | Reduce -4.8% |
| FMC FMC Corp. | 0.14% | 6,686 | $426K | Add +34.9% |
| EFA iShares MSCI Eafe ETF | 0.14% | 5,212 | $416K | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.14% | 3,271 | $412K | Add +0.3% |
| NTR Nutrien Ltd. | 0.13% | 7,550 | $410K | No change |
| MPWR Monolithic Power Systems Inc. | 0.13% | 605 | $410K | Add +0.2% |
| ORCL Oracle Corp. | 0.12% | 3,008 | $378K | Reduce -0.2% |
| GM General Motors Co. | 0.12% | 8,230 | $373K | Add +9.3% |
| MMM 3M Co. | 0.12% | 3,451 | $366K | Add +27.3% |
| IYT iShares US Transportation Et | 0.12% | 5,064 | $356K | Add +0.2% |
| XYZ Block Inc. | 0.11% | 4,090 | $346K | Reduce -24.0% |
| COP Conocophillips | 0.11% | 2,671 | $340K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 642 | $336K | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,240 | $329K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,769 | $295K | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,766 | $291K | No change |
| DE Deere & Co. | 0.09% | 701 | $288K | Add +0.4% |
| ALL Allstate Corp. | 0.09% | 1,564 | $271K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,399 | $256K | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 4,208 | $253K | Add +8.2% |
| IWC iShares Micro-Cap ETF | 0.08% | 2,060 | $250K | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.08% | 1,531 | $248K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 18,594 | $247K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 207 | $234K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 520 | $231K | Reduce -19.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 2,692 | $224K | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 10.12% | −2.86 |
| NFLX Netflix Inc. | Reduce -40.9% | 2.64% | −1.40 |
| RPV Invesco S&P 500 Pure Value E | Reduce -7.1% | 2.95% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 4.29% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 3.91% | −0.24 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.40% | −0.19 |
| V Visa Inc. Class A | Reduce -1.3% | 2.20% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.4% | 0.20% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -15.0% | 0.41% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.62% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.4% | 0.48% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.46% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -0.4% | 0.75% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 0.57% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.41% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -2.1% | 0.23% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.7% | 0.51% | −0.04 |
| XYZ Block Inc. | Reduce -24.0% | 0.11% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.88% | −0.04 |
| XLB SS Materials Select Sector | Reduce -0.3% | 0.78% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Reduce -4.8% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.5% | 0.08% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -14.4% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.14% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.21% | −0.02 |
| TJX TJX Companies Inc. | Reduce -5.7% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.24% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 1.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.74% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.10% | −0.00 |
| FDX FedEx Corp. | Reduce -1.2% | 0.28% | +0.00 |
| PSX Phillips 66 | Reduce -6.3% | 0.22% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.63% | +0.02 |
| MU Micron Technology Inc. | Reduce -4.8% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.21% | +0.03 |
| PGR Progressive Corp. | Reduce -2.2% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.20% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.13% | +0.08 |
| AXP American Express Co. | Reduce -1.4% | 1.34% | +0.08 |
| VLO Valero Energy Corp. | Reduce -0.5% | 2.10% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 7.17% | +0.30 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 5.50% | +0.54 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.68% | +0.64 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | New | 2.23% | +2.23 |
| PYPL PayPal Holdings Inc. | Add +74.7% | 2.46% | +1.00 |
| MSFT Microsoft Corp. | Add +71.6% | 2.15% | +0.89 |
| BABA Alibaba Group Holding-SP ADR | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | Add +53.9% | 0.59% | +0.14 |
| ALB Albemarle Corp. | Add +161.6% | 0.26% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.58% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.3% | 1.47% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 1.46% | +0.10 |
| SQM Quimica Y Minera Chil-SP ADR | Add +184.8% | 0.17% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.3% | 0.36% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 0.50% | +0.05 |
| MO Altria Group Inc. | Add +14.1% | 0.48% | +0.04 |
| OKE Oneok Inc. | Add +0.4% | 2.49% | +0.04 |
| FMC FMC Corp. | Add +34.9% | 0.14% | +0.02 |
| GM General Motors Co. | Add +9.3% | 0.12% | +0.02 |
| EPD Enterprise Products Partners | Add +2.6% | 3.08% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +7.3% | 0.61% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.34% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +10.4% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.11% | +0.01 |
| MMM 3M Co. | Add +27.3% | 0.12% | +0.01 |
| ALL Allstate Corp. | Add +0.6% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +8.2% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | Add +4.7% | 0.36% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.08% | −0.00 |
| F Ford Motor Co. | Add +1.1% | 0.08% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.14% | −0.00 |
| COP Conocophillips | Add +0.5% | 0.11% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.23% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.08% | −0.00 |
| CF CF Industries Holdings Inc. | Add +0.6% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.38% | −0.01 |
| IYT iShares US Transportation Et | Add +0.2% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.23% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.17% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.16% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.27% | −0.01 |
| DE Deere & Co. | Add +0.4% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.25% | −0.01 |
| INTU Intuit Inc. | Add +0.1% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.54% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.24% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.68% | −0.03 |
| PM Philip Morris International | Add +2.7% | 0.23% | −0.03 |
| TSLA Tesla Inc. | Add +42.1% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.30% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $413.3M | AAPL, VB, GOOG, META, BRK.B |
| Q1 2026 | 115 | $386.5M | AAPL, VB, GOOG, META, BRK.B |
| Q4 2025 | 116 | $401.5M | AAPL, GOOG, VB, META, BRK.B |
| Q3 2025 | 121 | $393.4M | AAPL, VB, GOOG, META, BRK.B |
| Q2 2025 | 116 | $364.1M | AAPL, VB, META, BRK.B, GOOG |
| Q1 2025 | 109 | $300.3M | AAPL, BRK.B, META, GOOG, PFE |
| Q4 2024 | 104 | $300.2M | AAPL, BRK.B, META, GOOG, PFE |
| Q3 2024 | 98 | $273.7M | AAPL, BRK.B, META, GOOG, VBK |
| Q2 2024 | 106 | $313.2M | AAPL, KBWB, BRK.B, META, GOOG |
| Q1 2024 | 105 | $304.8M | AAPL, KBWB, BRK.B, META, GOOG |