WP Advisors, LLC — Q2 2020 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697796

Total reported value

$386.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.25%	—	-14.29%
2	AAPL	Apple INC	Stock-Tech	15.43%	-0.37%	+2.55%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.94%	—	-16.33%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.74%	+0.25%	-18.59%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.81%	-0.11%	+0.61%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.69%	-0.72%	+9.50%
7	IYE	Ishares U.s. Energy ETF	ETF-Other	3.93%	—	—
8	XLE	Ss Energy Select Sector	ETF-Other	2.54%	+0.27%	NEW
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	-0.71%	+3.60%
10	ABBV	Abbvie INC	Stock-Healthcare	2.05%	-0.03%	+4.59%
11	BP	Bp Plc-spons Adr	Stock-Energy	1.98%	—	+98.43%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.54%	+0.09%	-0.35%
13	VDE	Vanguard Energy ETF	ETF-Other	1.47%	—	+291.60%
14	XLF	Ss Financial Select Sector	ETF-Other	1.41%	-0.07%	+1.25%
15	XLB	Ss Materials Select Sector	ETF-Other	1.32%	—	+0.26%
16	VLO	Valero Energy CORP	Stock-Energy	1.32%	+0.70%	+277.46%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	+0.50%
18	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.19%	-0.10%	—
19	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.10%	—	+524.18%
20	XYZ	Block INC	Stock-Financials	1.09%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.90%	+0.29%	—
22	FDX	Fedex CORP	Stock-Industrials	0.77%	—	+1.47%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+15.33%
24	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+0.66%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-23.57%
26	WFC	Wells Fargo & Co	Stock-Financials	0.65%	-0.04%	+8.54%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+0.95%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.63%	+2.52%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.53%	—	+0.01%
30	MO	Altria Group INC	Stock-Consumer Staples	0.51%	+0.08%	+0.44%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+4.92%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.07%	+18.01%
34	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+0.24%
35	AXP	American Express Co	Stock-Financials	0.37%	-0.24%	+0.50%
36	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.89%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	-9.11%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	+5.54%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.24%	—
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.28%	-0.03%	+0.07%
41	UBER	Uber Technologies INC	Stock-Industrials	0.28%	—	-0.39%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	-2.04%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+9.52%
44	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.26%	—	+0.31%
45	NFLX	Netflix INC	Stock-Comm Services	0.25%	+0.31%	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	—	+7.78%
47	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.21%	+31.34%
48	PSX	Phillips 66	Stock-Energy	0.23%	+0.07%	—
49	VFH	Vanguard Financials ETF	ETF-Other	0.23%	—	+0.73%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.22%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+1.1%	+291.60%	Add
2	VLO	Valero Energy CORP	+1%	+277.46%	Add
3	AAPL	Apple INC	+0.9%	+2.55%	Add
4	RPV	Invesco S&p 500 Pure Value E	+0.9%	+524.18%	Add
5	BP	Bp Plc-spons Adr	+0.5%	+98.43%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+9.50%	Add
7	MSFT	Microsoft CORP	0%	+31.34%	Add
8	XBI	Ss Spdr S&p Biotech ETF	0%	+0.01%	Add
9	IJR	Ishares Core S&p Small-cap E	0%	+15.33%	Add
10	XLK	Ss Technology Select Sector	—	+5.54%	Add
11	QCOM	Qualcomm INC	0%	+0.73%	Add
12	RPG	Invesco S&p 500 Pure Growth	0%	+0.31%	Add
13	VUG	Vanguard Growth ETF	0%	+0.24%	Add
14	ABBV	Abbvie INC	-0.1%	+4.59%	Add
15	JPM	Jpmorgan Chase & Co	-0.1%	+18.01%	Add
16	DIS	Walt Disney Co/the	-0.1%	+4.92%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.95%	Add
18	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.52%	Add
19	FDX	Fedex CORP	-0.1%	+1.47%	Add
20	XLB	Ss Materials Select Sector	-0.1%	+0.26%	Add
21	AMGN	Amgen INC	-0.1%	+0.66%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.50%	Add
23	GOOG	Alphabet Inc-cl C	-0.2%	+3.60%	Add
24	XLF	Ss Financial Select Sector	-0.3%	+1.25%	Add
25	XLP	Ss Consumer Staples Sel Sect	-0.4%	-0.35%	Trim
26	GILD	Gilead Sciences INC	-0.6%	-23.57%	Trim
27	VB	Vanguard Small-cap ETF	-2.7%	-18.59%	Trim
28	MDY	State Street Spdr S&p Midcap	-2.7%	-16.33%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-2.8%	+0.61%	Add
30	VOO	Vanguard S&p 500 ETF	-5.6%	-14.29%	Trim
31	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
34	XYZ	Block INC	—	NEW	New buy
35	CVX	Chevron CORP	—	NEW	New buy
36	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	NFLX	Netflix INC	—	NEW	New buy
39	PSX	Phillips 66	—	NEW	New buy
40	ADBE	Adobe INC	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	ROP	Roper Technologies INC	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	IWC	Ishares Micro-cap ETF	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy