WP Advisors, LLC

Name: WP Advisors, LLC 13F holdings, Q2 2024
Creator: WP Advisors, LLC
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), WP Advisors, LLC reported 106 stock positions worth $313.2 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Invesco KBW Bank ETF (KBWB, 7.8%) and Berkshire Hathaway Class B (BRK.B, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 39 and reduced 56. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −5%).

Most Recent 13F: Q2 2026
Location: San Francisco, CA
CIK: 0001697796
Portfolio Value: $313.2M (Q2 2024)
SEC Filing: 0001172661-24-002973 ↗ filed Jul 30, 2024

Holdings Value

Holdings 106 stocks · $313.2M


AAPL Apple Inc.	12.07%	179,483	$37.8M	Reduce -0.2%
KBWB Invesco KBW Bank ETF	7.81%	457,140	$24.5M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	6.68%	51,462	$20.9M	Reduce -0.9%
META Meta Platforms Inc. Class A	5.99%	37,232	$18.8M	Add +7.8%
GOOG Alphabet Inc. Class C	5.17%	88,314	$16.2M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.52%	44,092	$11.0M	Reduce -3.5%
EPD Enterprise Products Partners	3.04%	328,639	$9.5M	Add +2.1%
NFLX Netflix Inc.	2.77%	12,848	$8.7M	Reduce -3.0%
RPV Invesco S&P 500 Pure Value E	2.53%	94,993	$7.9M	Reduce -6.4%
OKE Oneok Inc.	2.44%	93,885	$7.7M	Reduce -0.7%
MSFT Microsoft Corp.	2.32%	16,266	$7.3M	Add +4.4%
NVDA Nvidia Corp.	2.21%	56,061	$6.9M	Reduce -1.0%
PYPL PayPal Holdings Inc.	2.21%	119,315	$6.9M	Add +6.8%
AGG iShares Core U.S. Aggregate	2.09%	67,303	$6.5M	Reduce -3.0%
V Visa Inc. Class A	2.01%	23,982	$6.3M	Reduce -0.3%
ABBV Abbvie Inc.	1.94%	35,481	$6.1M	Reduce -0.3%
VLO Valero Energy Corp.	1.82%	36,455	$5.7M	Reduce -2.8%
AMZN Amazon.com Inc.	1.64%	26,645	$5.1M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	19,904	$4.3M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.37%	17,774	$4.3M	Reduce -0.9%
AXP American Express Co.	1.31%	17,728	$4.1M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.19%	18,405	$3.7M	Add +0.6%
CVX Chevron Corp.	0.99%	19,760	$3.1M	Reduce -0.2%
XLF SS Financial Select Sector	0.96%	72,762	$3.0M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.88%	2,611	$2.7M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.85%	672	$2.7M	Reduce -1.3%
XLP SS Consumer Staples Sel Sect	0.80%	32,513	$2.5M	Add +0.1%
UNH Unitedhealth Group Inc.	0.79%	4,883	$2.5M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.76%	12,959	$2.4M	Reduce -3.8%
PFE Pfizer Inc.	0.73%	81,294	$2.3M	Add +24.6%
ROP Roper Technologies Inc.	0.71%	3,958	$2.2M	Reduce -2.7%
XLB SS Materials Select Sector	0.71%	25,260	$2.2M	Reduce -0.8%
QCOM Qualcomm Inc.	0.70%	11,013	$2.2M	Reduce -3.5%
XLV SS Health Care Select Sector	0.64%	13,752	$2.0M	Reduce -2.0%
CRM Salesforce Inc.	0.61%	7,485	$1.9M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.61%	4,044	$1.9M	Reduce -2.4%
IHI iShares U.S. Medical Devices	0.55%	30,512	$1.7M	Reduce -4.3%
ACN Accenture PLC Class A	0.53%	5,445	$1.7M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.52%	3,243	$1.6M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.50%	26,975	$1.6M	Add +0.3%
MO Altria Group Inc.	0.49%	33,765	$1.5M	Add +1.5%
ADBE Adobe Inc.	0.46%	2,610	$1.4M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.46%	21,265	$1.4M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.46%	13,377	$1.4M	Add +0.4%
COST Costco Wholesale Corp.	0.41%	1,504	$1.3M	Reduce -4.6%
AMGN Amgen Inc.	0.41%	4,084	$1.3M	Reduce -7.8%
XBI SS SPDR S&P Biotech ETF	0.40%	13,544	$1.3M	Reduce -17.8%
VEA Vanguard Ftse Developed ETF	0.39%	24,564	$1.2M	Reduce -11.7%
XLK SS Technology Select Sector	0.38%	5,277	$1.2M	Reduce -0.1%
BP BP PLC-Spons ADR	0.35%	30,667	$1.1M	Reduce -7.8%
WFC Wells Fargo & Co.	0.35%	18,302	$1.1M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	6,766	$1.1M	Add +0.0%
AMD Advanced Micro Devices	0.33%	6,360	$1.0M	Add +0.6%
PGR Progressive Corp.	0.33%	4,904	$1.0M	Reduce -2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.32%	24,289	$990K	Add +124.4%
TSLA Tesla Inc.	0.31%	4,936	$977K	Add +3.1%
UBER Uber Technologies Inc.	0.31%	13,260	$964K	No change
LMT Lockheed Martin Corp.	0.30%	2,006	$937K	Add +1.3%
GOOGL Alphabet Inc. Class A	0.29%	4,994	$910K	Add +0.8%
FDX FedEx Corp.	0.27%	2,863	$858K	Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR	0.27%	4,871	$847K	Reduce -1.0%
PM Philip Morris International	0.25%	7,820	$792K	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.24%	1,364	$754K	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.23%	2,733	$731K	No change
VFH Vanguard Financials ETF	0.23%	7,125	$712K	Add +2.4%
MELI MercadoLibre Inc.	0.23%	429	$705K	Reduce -6.5%
BABA Alibaba Group Holding-SP ADR	0.21%	9,350	$673K	Reduce -13.0%
VXUS Vanguard Total Intl Stock	0.20%	10,600	$639K	Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,667	$624K	Reduce -21.9%
ICE Intercontinental Exchange Inc.	0.19%	4,344	$595K	Reduce -8.9%
PSX Phillips 66	0.19%	4,144	$585K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.18%	13,106	$574K	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	5,537	$550K	Add +6.0%
MU Micron Technology Inc.	0.17%	3,953	$520K	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	3,410	$513K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	2,082	$478K	No change
INTU Intuit Inc.	0.15%	722	$475K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	867	$472K	Add +35.0%
ORCL Oracle Corp.	0.14%	18,065	$449K	Add +500.6%
MDY State Street SPDR S&P Midcap	0.14%	812	$435K	Reduce -11.3%
KBE SS SPDR S&P Bank ETF	0.14%	9,367	$435K	Reduce -9.6%
EFA iShares MSCI Eafe ETF	0.13%	5,306	$416K	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.13%	506	$416K	Reduce -16.4%
GM General Motors Co.	0.12%	8,251	$383K	Add +0.3%
NTR Nutrien Ltd.	0.12%	7,450	$379K	Reduce -1.3%
XLI SS Industrial Select Sector	0.12%	3,101	$378K	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	3,251	$358K	Add +0.3%
FMC FMC Corp.	0.11%	6,040	$348K	Reduce -9.7%
IYT iShares US Transportation Et	0.11%	5,078	$332K	Add +0.3%
XOM Exxon Mobil Corp.	0.10%	2,727	$314K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	7,863	$313K	Add +1.2%
COP Conocophillips	0.09%	2,572	$294K	Reduce -3.7%
MMM 3M Co.	0.09%	2,856	$292K	Reduce -17.2%
WMT Walmart Inc.	0.09%	4,236	$287K	Add +0.7%
DE Deere & Co.	0.08%	703	$263K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.08%	1,399	$255K	No change
XYZ Block Inc.	0.08%	3,890	$251K	Reduce -4.9%
ACWV iShares MSCI Global Min Vol	0.08%	2,300	$241K	Reduce -16.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	18,812	$236K	Add +1.2%
PG The Procter & Gamble Co.	0.07%	1,424	$235K	Reduce -7.0%
ALL Allstate Corp.	0.07%	1,463	$234K	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.07%	207	$219K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,480	$211K	New
PANW Palo Alto Networks Inc.	0.07%	613	$208K	New
AMLP Alerian MLP ETF	0.06%	4,227	$203K	New
BBWI Bath & Body Works Inc.	0.01%	18,000	$19K	New

Portfolio Sells Q1 2024 → Q2 2024


KBWB Invesco KBW Bank ETF	Reduce -4.7%	7.81%	−0.64
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	6.68%	−0.48
RPV Invesco S&P 500 Pure Value E	Reduce -6.4%	2.53%	−0.41
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.5%	3.52%	−0.38
VLO Valero Energy Corp.	Reduce -2.8%	1.82%	−0.27
ALB Albemarle Corp.	Sold out	0.00%	−0.26
V Visa Inc. Class A	Reduce -0.3%	2.01%	−0.19
ABBV Abbvie Inc.	Reduce -0.3%	1.94%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -3.0%	2.09%	−0.14
CRM Salesforce Inc.	Reduce -0.6%	0.61%	−0.13
XBI SS SPDR S&P Biotech ETF	Reduce -17.8%	0.40%	−0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	1.37%	−0.10
ACN Accenture PLC Class A	Reduce -0.2%	0.53%	−0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.8%	0.76%	−0.09
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.08
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.08
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -11.7%	0.39%	−0.07
IHI iShares U.S. Medical Devices	Reduce -4.3%	0.55%	−0.07
XLB SS Materials Select Sector	Reduce -0.8%	0.71%	−0.06
XLF SS Financial Select Sector	Reduce -1.2%	0.96%	−0.06
BP BP PLC-Spons ADR	Reduce -7.8%	0.35%	−0.06
OKE Oneok Inc.	Reduce -0.7%	2.44%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -21.9%	0.20%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -13.0%	0.21%	−0.04
XLV SS Health Care Select Sector	Reduce -2.0%	0.64%	−0.04
CVX Chevron Corp.	Reduce -0.2%	0.99%	−0.04
ROP Roper Technologies Inc.	Reduce -2.7%	0.71%	−0.04
XYZ Block Inc.	Reduce -4.9%	0.08%	−0.03
AXP American Express Co.	Reduce -1.4%	1.31%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -11.2%	0.20%	−0.03
FMC FMC Corp.	Reduce -9.7%	0.11%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -11.3%	0.14%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.24%	−0.03
MMM 3M Co.	Reduce -17.2%	0.09%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -8.9%	0.19%	−0.03
KBE SS SPDR S&P Bank ETF	Reduce -9.6%	0.14%	−0.02
ACWV iShares MSCI Global Min Vol	Reduce -16.9%	0.08%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -4.8%	0.46%	−0.02
COP Conocophillips	Reduce -3.7%	0.09%	−0.02
PGR Progressive Corp.	Reduce -2.2%	0.33%	−0.02
XLI SS Industrial Select Sector	Reduce -5.2%	0.12%	−0.01
ALL Allstate Corp.	Reduce -6.5%	0.07%	−0.01
NTR Nutrien Ltd.	Reduce -1.3%	0.12%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -7.9%	0.18%	−0.01
FDX FedEx Corp.	Reduce -3.2%	0.27%	−0.01
PG The Procter & Gamble Co.	Reduce -7.0%	0.07%	−0.01
AMGN Amgen Inc.	Reduce -7.8%	0.41%	−0.01
MELI MercadoLibre Inc.	Reduce -6.5%	0.23%	−0.00
MPWR Monolithic Power Systems Inc.	Reduce -16.4%	0.13%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


GOOG Alphabet Inc. Class C	Add +2.9%	5.17%	+0.89
META Meta Platforms Inc. Class A	Add +7.8%	5.99%	+0.49
MSFT Microsoft Corp.	Add +4.4%	2.32%	+0.17
SQM Quimica Y Minera Chil-SP ADR	Add +124.4%	0.32%	+0.14
PFE Pfizer Inc.	Add +24.6%	0.73%	+0.13
XOM Exxon Mobil Corp.	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +0.0%	1.64%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	New	0.07%	+0.07
AMLP Alerian MLP ETF	New	0.06%	+0.06
ADBE Adobe Inc.	Add +6.8%	0.46%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.8%	0.29%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +35.0%	0.15%	+0.04
TSLA Tesla Inc.	Add +3.1%	0.31%	+0.04
PM Philip Morris International	Add +3.7%	0.25%	+0.03
ORCL Oracle Corp.	Add +500.6%	0.14%	+0.02
MO Altria Group Inc.	Add +1.5%	0.49%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.6%	0.52%	+0.01
MU Micron Technology Inc.	Add +0.1%	0.17%	+0.01
WMT Walmart Inc.	Add +0.7%	0.09%	+0.01
TJX TJX Companies Inc.	Add +0.3%	0.11%	+0.01
BBWI Bath & Body Works Inc.	New	0.01%	+0.01
UNH Unitedhealth Group Inc.	Add +0.5%	0.79%	+0.01
WFC Wells Fargo & Co.	Add +1.7%	0.35%	+0.00
LMT Lockheed Martin Corp.	Add +1.3%	0.30%	+0.00
BAC Bank of America Corp.	Add +1.2%	0.10%	+0.00
GM General Motors Co.	Add +0.3%	0.12%	0.00
INTU Intuit Inc.	Add +0.1%	0.15%	−0.00
EFA iShares MSCI Eafe ETF	Add +1.8%	0.13%	−0.00
F Ford Motor Co.	Add +1.2%	0.08%	−0.01
VFH Vanguard Financials ETF	Add +2.4%	0.23%	−0.01
DE Deere & Co.	Add +0.3%	0.08%	−0.01
IYT iShares US Transportation Et	Add +0.3%	0.11%	−0.01
JPM JPMorgan Chase & Co.	Add +0.6%	1.19%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.0%	0.35%	−0.01
XLP SS Consumer Staples Sel Sect	Add +0.1%	0.80%	−0.02
IJR iShares Core S&P Small-Cap E	Add +0.4%	0.46%	−0.03
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.50%	−0.03
PSX Phillips 66	Add +0.8%	0.19%	−0.03
DIS The Walt Disney Co.	Add +6.0%	0.18%	−0.03
EPD Enterprise Products Partners	Add +2.1%	3.04%	−0.04
AMD Advanced Micro Devices	Add +0.6%	0.33%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +2.6%	1.39%	−0.07
PYPL PayPal Holdings Inc.	Add +6.8%	2.21%	−0.24

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