WP Advisors, LLC — Q2 2021 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q2 2021
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	VNLA	Janus Henderson Short Durati	ETF-Other	14.75%	—	-8.14%
2	AAPL	Apple INC	Stock-Tech	11.08%	-0.37%	-0.19%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.11%	-0.11%	-0.04%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	6.02%	-0.72%	+3.44%
5	KBWB	Invesco Kbw Bank ETF	ETF-Other	5.84%	-0.10%	+0.26%
6	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.65%	—	+1.58%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.22%	-0.71%	+1.32%
8	EPD	Enterprise Products Partners	Stock-Energy	2.77%	+0.74%	+16.54%
9	WEP	Magellan Midstream Partners	Stock-Other	2.72%	—	+13.97%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.24%	+0.94%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.18%	—	+2.33%
12	ABBV	Abbvie INC	Stock-Healthcare	1.79%	-0.03%	-0.76%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	+5.76%
14	NFLX	Netflix INC	Stock-Comm Services	1.45%	+0.31%	—
15	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	1.41%	—	—
16	VLO	Valero Energy CORP	Stock-Energy	1.34%	+0.70%	+1.34%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.07%	+0.30%
18	AXP	American Express Co	Stock-Financials	1.27%	-0.24%	-0.44%
19	XLF	Ss Financial Select Sector	ETF-Other	1.23%	-0.07%	+0.10%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	—	+2.38%
21	XLB	Ss Materials Select Sector	ETF-Other	1.11%	—	-0.50%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.04%	+0.09%	-0.50%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	-0.82%	+1.07%
24	ROP	Roper Technologies INC	Stock-Tech	0.86%	-0.05%	+0.48%
25	CVX	Chevron CORP	Stock-Energy	0.86%	+0.29%	+5.51%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	+6.01%
27	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.21%	+5.48%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.36%	+2.59%
29	ACN	Accenture plc	Stock-Tech	0.66%	-0.08%	+1.34%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	+1.56%
31	MO	Altria Group INC	Stock-Consumer Staples	0.61%	+0.08%	+9.19%
32	ADBE	Adobe INC	Stock-Tech	0.60%	-0.40%	EXIT
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+0.47%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+0.53%
35	COIN	Coinbase Global INC -class A	Stock-Financials	0.55%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+6.03%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.63%	+7.22%
38	WFC	Wells Fargo & Co	Stock-Financials	0.50%	-0.04%	-2.03%
39	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.18%	+3.30%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+1.31%
41	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+1.57%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	+0.44%	+9.28%
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	—	+1.47%
44	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+6.08%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+6.85%
46	FDX	Fedex CORP	Stock-Industrials	0.34%	—	+0.22%
47	XYZ	Block INC	Stock-Financials	0.33%	—	—
48	SNOW	Snowflake INC	Stock-Tech	0.32%	—	—
49	CRM	Salesforce INC	Stock-Tech	0.32%	-0.13%	+1.61%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+7.33%

1–50 of 103

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
7	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
8	XLE	Ss Energy Select Sector	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	EPD	Enterprise Products Partners	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	WEP	Magellan Midstream Partners	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	VLO	Valero Energy CORP	—	EXIT	Sold out
19	VDE	Vanguard Energy ETF	—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	XLB	Ss Materials Select Sector	—	EXIT	Sold out
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	ROP	Roper Technologies INC	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	ACN	Accenture plc	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	CLX	Clorox Company	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	XYZ	Block INC	—	EXIT	Sold out
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
50	PGR	Progressive CORP	—	EXIT	Sold out