Wp Advisors, LLC Top Holdings and 13F Report (2024) About Wp Advisors, LLCInvestment ActivityWp Advisors, LLC has $273.67 million in total holdings as of September 30, 2024.Wp Advisors, LLC owns shares of 98 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 0.44% of the portfolio was purchased this quarter.About 23.67% of the portfolio was sold this quarter.This quarter, Wp Advisors, LLC has purchased 106 new stocks and bought additional shares in 13 stocks.Wp Advisors, LLC sold shares of 78 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $41,425,920Berkshire Hathaway $23,227,941Meta Platforms $19,730,707Alphabet $14,559,699Vanguard Small-Cap Growth ETF $10,471,072 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $207,661 HoldingLululemon Athletica $207,311 HoldingCoca-Cola $205,929 Holding Largest Purchases this Quarter Enterprise Products Partners 8,910 shares (about $259.37K)Consumer Discretionary Select Sector SPDR Fund 1,036 shares (about $207.66K)Lululemon Athletica 764 shares (about $207.31K)Coca-Cola 2,866 shares (about $205.93K)Vanguard S&P 500 ETF 346 shares (about $182.58K) Largest Sales this Quarter Invesco KBW Bank ETF 364,145 shares (about $21.34M)Invesco S&P 500 Pure Value ETF 57,976 shares (about $5.16M)ONEOK 53,965 shares (about $4.92M)Oracle 14,991 shares (about $2.55M)Meta Platforms 2,764 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWp Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,425,920$393,536 ▼-0.9%177,79415.1%Computer and TechnologyBRK.BBerkshire Hathaway$23,227,941$457,959 ▼-1.9%50,4678.5%FinanceMETAMeta Platforms$19,730,707$1,582,212 ▼-7.4%34,4687.2%Computer and TechnologyGOOGAlphabet$14,559,699$205,476 ▼-1.4%87,0855.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$10,471,072$1,317,874 ▼-11.2%39,1633.8%ETFEPDEnterprise Products Partners$9,826,056$259,370 ▲2.7%337,5493.6%Oils/EnergyPYPLPayPal$9,351,271$41,122 ▲0.4%119,8423.4%Computer and TechnologyNFLXNetflix$8,138,164$974,537 ▼-10.7%11,4743.0%Consumer DiscretionaryNVDANVIDIA$6,790,982$17,123 ▼-0.3%55,9202.5%Computer and TechnologyABBVAbbVie$6,598,729$407,990 ▼-5.8%33,4152.4%MedicalVVisa$6,327,120$266,700 ▼-4.0%23,0122.3%Business ServicesMSFTMicrosoft$6,289,751$709,571 ▼-10.1%14,6172.3%Computer and TechnologyKBWBInvesco KBW Bank ETF$5,450,426$21,342,496 ▼-79.7%92,9952.0%ManufacturingVBVanguard Small-Cap ETF$4,748,323$26,805 ▲0.6%20,0171.7%ETFVLOValero Energy$4,636,994$285,592 ▼-5.8%34,3401.7%Oils/EnergyAXPAmerican Express$4,437,831$369,910 ▼-7.7%16,3641.6%FinanceVOVanguard Mid-Cap ETF$4,137,172$552,203 ▼-11.8%15,6811.5%ETFAMZNAmazon.com$3,680,018$1,284,746 ▼-25.9%19,7501.3%Retail/WholesaleOKEONEOK$3,637,918$4,917,842 ▼-57.5%39,9201.3%Oils/EnergyJPMJPMorgan Chase & Co.$3,635,689$245,233 ▼-6.3%17,2421.3%FinanceRPVInvesco S&P 500 Pure Value ETF$3,291,515$5,155,169 ▼-61.0%37,0171.2%ETFUNHUnitedHealth Group$2,706,111$149,105 ▼-5.2%4,6281.0%MedicalBKNGBooking$2,696,430$134,822 ▼-4.8%6401.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,570,301$31,521 ▼-1.2%12,8020.9%ETFXLPConsumer Staples Select Sector SPDR Fund$2,557,793$140,767 ▼-5.2%30,8170.9%ETFCVXChevron$2,546,866$363,165 ▼-12.5%17,2940.9%Oils/EnergyXLFFinancial Select Sector SPDR Fund$2,525,795$771,806 ▼-23.4%55,7320.9%ETFREGNRegeneron Pharmaceuticals$2,452,543$292,245 ▼-10.6%2,3330.9%MedicalPFEPfizer$2,271,620$81,032 ▼-3.4%78,4940.8%MedicalVOOVanguard S&P 500 ETF$1,893,846$182,578 ▲10.7%3,5890.7%ETFXLVHealth Care Select Sector SPDR Fund$1,855,893$262,135 ▼-12.4%12,0500.7%ETFCRMSalesforce$1,821,917$226,918 ▼-11.1%6,6560.7%Computer and TechnologyACNAccenture$1,743,363$181,335 ▼-9.4%4,9320.6%Computer and TechnologyROPRoper Technologies$1,711,771$490,826 ▼-22.3%3,0760.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,687,525$6,419 ▲0.4%27,0780.6%ETFMOAltria Group$1,622,709$100,651 ▼-5.8%31,7930.6%Consumer StaplesXLBMaterials Select Sector SPDR Fund$1,598,740$835,801 ▼-34.3%16,5880.6%ETFIJRiShares Core S&P Small-Cap ETF$1,571,497$6,901 ▲0.4%13,4360.6%ETFXLUUtilities Select Sector SPDR Fund$1,491,634$226,189 ▼-13.2%18,4650.5%ETFVRTXVertex Pharmaceuticals$1,487,791$392,993 ▼-20.9%3,1990.5%MedicalIHIiShares U.S. Medical Devices ETF$1,452,566$354,377 ▼-19.6%24,5280.5%ETFQCOMQUALCOMM$1,323,159$549,602 ▼-29.3%7,7810.5%Computer and TechnologyAMGNAmgen$1,162,486$153,366 ▼-11.7%3,6080.4%MedicalCOSTCostco Wholesale$1,150,549$182,599 ▼-13.7%1,2980.4%Retail/WholesalePGRProgressive$1,146,137$98,197 ▼-7.9%4,5170.4%FinanceVTVVanguard Value ETF$1,116,132$64,936 ▼-5.5%6,3940.4%ETFTSLATesla$1,075,823$215,583 ▼-16.7%4,1120.4%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,058,644$15,095 ▲1.4%6,4520.4%Computer and TechnologyADBEAdobe$1,051,093$300,312 ▼-22.2%2,0300.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,040,342$256,864 ▼-19.8%19,7000.4%ETFLMTLockheed Martin$1,031,952$140,907 ▼-12.0%1,7650.4%AerospaceSQMSociedad Química y Minera de Chile$1,013,783$1,417 ▲0.1%24,3230.4%Basic MaterialsUBERUber Technologies$996,6220.0%13,2600.4%Computer and TechnologyWFCWells Fargo & Company$845,127$188,729 ▼-18.3%14,9610.3%FinanceGOOGLAlphabet$812,592$15,588 ▼-1.9%4,9000.3%Computer and TechnologyMELIMercadoLibre$808,472$71,819 ▼-8.2%3940.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$792,334$398,876 ▼-33.5%3,5100.3%ETFPMPhilip Morris International$783,631$165,710 ▼-17.5%6,4550.3%Consumer StaplesVTIVanguard Total Stock Market ETF$776,699$2,832 ▲0.4%2,7430.3%ETFVFHVanguard Financials ETF$772,888$10,222 ▼-1.3%7,0320.3%ETFTSMTaiwan Semiconductor Manufacturing$733,061$112,885 ▼-13.3%4,2210.3%Computer and TechnologyTMOThermo Fisher Scientific$700,140$143,492 ▼-17.0%1,1320.3%MedicalFDXFedEx$596,295$187,180 ▼-23.9%2,1790.2%TransportationVOEVanguard Mid-Cap Value ETF$577,902$6,203 ▲1.1%3,4470.2%ETFBABAAlibaba Group$562,436$429,786 ▼-43.3%5,3000.2%Retail/WholesaleVUGVanguard Growth ETF$533,911$105,938 ▼-16.6%1,3910.2%ETFORCLOracle$523,753$2,554,190 ▼-83.0%3,0740.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$518,345$20,665 ▲4.2%9030.2%FinanceVOTVanguard Mid-Cap Growth ETF$508,678$1,705 ▲0.3%2,0890.2%ETFPSXPhillips 66$492,263$52,447 ▼-9.6%3,7450.2%Oils/EnergyICEIntercontinental Exchange$487,188$210,585 ▼-30.2%3,0330.2%FinanceMPWRMonolithic Power Systems$468,2390.0%5060.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$442,299$243,938 ▼-35.5%6,8320.2%ETFFMCFMC$395,193$3,099 ▼-0.8%5,9930.1%Consumer StaplesINTUIntuit$385,961$62,052 ▼-13.9%6220.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$385,269$77,510 ▼-16.7%6760.1%ETFEFAiShares MSCI EAFE ETF$374,425$69,332 ▼-15.6%4,4770.1%FinanceXLIIndustrial Select Sector SPDR Fund$371,952$48,086 ▼-11.4%2,7460.1%ETFTJXTJX Companies$358,845$23,273 ▼-6.1%3,0530.1%Retail/WholesaleIYTiShares U.S. Transportation ETF$334,905$15,022 ▼-4.3%4,8600.1%ETFXOMExxon Mobil$313,626$5,977 ▼-1.9%2,6760.1%Oils/EnergyMUMicron Technology$312,644$97,267 ▼-23.7%3,0150.1%Computer and TechnologyXBISPDR S&P Biotech ETF$305,493$1,032,669 ▼-77.2%3,0920.1%ETFVIGVanguard Dividend Appreciation ETF$300,064$22,975 ▲8.3%1,5150.1%ETFACWViShares MSCI Global Min Vol Factor ETF$263,3910.0%2,3000.1%ETFGMGeneral Motors$256,438$113,534 ▼-30.7%5,7190.1%Auto/Tires/TrucksKBESPDR S&P Bank ETF$256,365$239,069 ▼-48.3%4,8470.1%ETFDISWalt Disney$251,195$281,500 ▼-52.8%2,6110.1%Consumer DiscretionaryBPBP$244,801$717,798 ▼-74.6%7,7990.1%Oils/EnergyWMTWalmart$244,386$97,722 ▼-28.6%3,0260.1%Retail/WholesaleALLAllstate$241,664$35,851 ▼-12.9%1,2740.1%FinanceORLYO'Reilly Automotive$238,3810.0%2070.1%Retail/WholesalePGProcter & Gamble$229,198$17,497 ▼-7.1%1,3230.1%Consumer StaplesMMM3M$218,513$172,021 ▼-44.0%1,5980.1%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$207,661$207,661 ▲New Holding1,0360.1%FinanceLULULululemon Athletica$207,311$207,311 ▲New Holding7640.1%Consumer DiscretionaryDEDeere & Company$206,966$86,375 ▼-29.4%4960.1%Industrial ProductsKOCoca-Cola$205,929$205,929 ▲New Holding2,8660.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$0$6,533,080 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$573,508 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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