Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

$316 Million
Q2 2024

Wp Advisors, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $316 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $24.5M, Berkshire Hathaway Inc Class B with a value of $20.9M, Meta Platforms, Inc. with a value of $18.8M, and Alphabet Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $305M to 316M.

Below you can find more details about Wp Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Million

ETFs: $90.6 Million

Technology: $66.5 Million

Financial Services: $45.2 Million

Communication Services: $45.1 Million

Energy: $28.3 Million

Healthcare: $17.7 Million

Consumer Cyclical: $12.1 Million

Industrials: $4.58 Million

Other: $5.84 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.68T	$37.8 Million 11.97% of portfolio	179,483	Q2 2024 Reduced 0.19%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$24.5 Million 7.74% of portfolio	457,140	Q2 2024 Reduced 4.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$20.9 Million 6.63% of portfolio	51,462	Q2 2024 Reduced 0.92%
META Meta Platforms, Inc. Communication Services	$1.32T	$18.8 Million 5.94% of portfolio	37,232	Q2 2024 Added 7.78%
GOOG Alphabet Inc. Communication Services	$993B	$16.2 Million 5.13% of portfolio	88,314	Q2 2024 Added 2.9%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11 Million 3.49% of portfolio	44,092	Q2 2024 Reduced 3.46%
EPD Enterprise Products Partners L.P. Energy	$63.6B	$9.52 Million 3.01% of portfolio	328,639	Q2 2024 Added 2.07%
NFLX Netflix Inc Communication Services	$325B	$8.67 Million 2.74% of portfolio	12,848	Q2 2024 Reduced 2.96%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$7.92 Million 2.51% of portfolio	94,993	Q2 2024 Reduced 6.42%
OKE Oneok Inc Energy	$42.3B	$7.66 Million 2.42% of portfolio	93,885	Q2 2024 Reduced 0.71%
MSFT Microsoft Corp Technology	$3.1T	$7.27 Million 2.3% of portfolio	16,266	Q2 2024 Added 4.42%
PYPL Pay Pal Holdings, Inc. Financial Services	$91.3B	$6.92 Million 2.19% of portfolio	119,315	Q2 2024 Added 6.77%
NVDA Nvidia Corp Technology	$336B	$6.93 Million 2.19% of portfolio	56,061	Q2 2024 Added 890.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.53 Million 2.07% of portfolio	67,303	Q2 2024 Reduced 3.04%
V Visa Inc. Financial Services	$454B	$6.29 Million 1.99% of portfolio	23,982	Q2 2024 Reduced 0.34%
ABBV Abb Vie Inc. Healthcare	$344B	$6.09 Million 1.93% of portfolio	35,481	Q2 2024 Reduced 0.32%
VLO Valero Energy Corp Energy	$55B	$5.71 Million 1.81% of portfolio	36,455	Q2 2024 Reduced 2.75%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$5.15 Million 1.63% of portfolio	26,645	Q2 2024 Added 0.01%
VB Vanguard Small Cap ETF ETFs	$0	$4.34 Million 1.37% of portfolio	19,904	Q2 2024 Added 2.57%
VO Vanguard Mid Cap ETF ETFs	$0	$4.3 Million 1.36% of portfolio	17,774	Q2 2024 Reduced 0.87%
AXP American Express CO Financial Services	$202B	$4.1 Million 1.3% of portfolio	17,728	Q2 2024 Reduced 1.42%
JPM Jpmorgan Chase & CO Financial Services	$624B	$3.72 Million 1.18% of portfolio	18,405	Q2 2024 Added 0.59%
CVX Chevron Corp Energy	$295B	$3.09 Million 0.98% of portfolio	19,760	Q2 2024 Reduced 0.2%
XLF Financial Sector Spdr ETFs	$0	$2.99 Million 0.95% of portfolio	72,762	Q2 2024 Reduced 1.23%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$107B	$2.74 Million 0.87% of portfolio	2,611	Q2 2024 Reduced 5.94%
BKNG Booking Holdings Inc. Consumer Cyclical	$170B	$2.66 Million 0.84% of portfolio	672	Q2 2024 Reduced 1.32%
ORCL Oracle Corp Technology	$473B	$2.55 Million 0.81% of portfolio	18,065	Q2 2024 Added 500.57%
UNH Unitedhealth Group Inc Healthcare	$559B	$2.49 Million 0.79% of portfolio	4,883	Q2 2024 Added 0.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.49 Million 0.79% of portfolio	32,513	Q2 2024 Added 0.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.37 Million 0.75% of portfolio	12,959	Q2 2024 Reduced 3.77%
PFE Pfizer Inc Healthcare	$165B	$2.27 Million 0.72% of portfolio	81,294	Q2 2024 Added 24.61%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.23 Million 0.71% of portfolio	25,260	Q2 2024 Reduced 0.82%
ROP Roper Technologies Inc Industrials	$57.2B	$2.23 Million 0.71% of portfolio	3,958	Q2 2024 Reduced 2.66%
QCOM Qualcomm Inc Technology	$189B	$2.19 Million 0.69% of portfolio	11,013	Q2 2024 Reduced 3.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$2 Million 0.63% of portfolio	13,752	Q2 2024 Reduced 1.98%
CRM Salesforce, Inc. Technology	$290B	$1.92 Million 0.61% of portfolio	7,485	Q2 2024 Reduced 0.6%
VRTX Vertex Pharmaceuticals Inc Healthcare	$122B	$1.9 Million 0.6% of portfolio	4,044	Q2 2024 Reduced 2.41%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.71 Million 0.54% of portfolio	30,512	Q2 2024 Reduced 4.25%
ACN Accenture PLC Technology	$228B	$1.65 Million 0.52% of portfolio	5,445	Q2 2024 Reduced 0.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.62 Million 0.51% of portfolio	3,243	Q2 2024 Added 1.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.58 Million 0.5% of portfolio	26,975	Q2 2024 Added 0.28%
MO Altria Group, Inc. Consumer Defensive	$89B	$1.54 Million 0.49% of portfolio	33,765	Q2 2024 Added 1.51%
ADBE Adobe Inc. Technology	$234B	$1.45 Million 0.46% of portfolio	2,610	Q2 2024 Added 6.75%
XLU Utilities Sector Spdr ETFs	$0	$1.45 Million 0.46% of portfolio	21,265	Q2 2024 Reduced 4.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.43 Million 0.45% of portfolio	13,377	Q2 2024 Added 0.37%
AMGN Amgen Inc Healthcare	$172B	$1.28 Million 0.4% of portfolio	4,084	Q2 2024 Reduced 7.77%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.26 Million 0.4% of portfolio	13,544	Q2 2024 Reduced 17.77%
COST Costco Wholesale Corp Consumer Defensive	$395B	$1.28 Million 0.4% of portfolio	1,504	Q2 2024 Reduced 4.57%
XLK Technology Sector Spdr ETFs	$0	$1.19 Million 0.38% of portfolio	5,277	Q2 2024 Reduced 0.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.21 Million 0.38% of portfolio	24,564	Q2 2024 Reduced 11.66%

Summary

Portfolio
No. of Stocks 106
Current Value $316 Million
Prior Value $305 Million
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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