Wp Advisors, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Wp Advisors, LLCInvestment ActivityWp Advisors, LLC has $304.82 million in total holdings as of March 31, 2024.Wp Advisors, LLC owns shares of 105 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Wp Advisors, LLC has purchased 104 new stocks and bought additional shares in 53 stocks.Wp Advisors, LLC sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $30,836,326Invesco KBW Bank ETF $25,743,870Berkshire Hathaway $21,840,968Meta Platforms $16,773,384Alphabet $13,068,349 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $6,798,283 HoldingAlibaba Group $777,870 HoldingTaiwan Semiconductor Manufacturing $669,502 HoldingO'Reilly Automotive $233,678 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 69,413 shares (about $6.80M)PayPal 47,778 shares (about $3.20M)Microsoft 6,500 shares (about $2.73M)iShares Core S&P Mid-Cap ETF 21,533 shares (about $1.31M)Alibaba Group 10,750 shares (about $777.87K) Largest Sales this Quarter Netflix 9,159 shares (about $5.56M)Meta Platforms 3,346 shares (about $1.62M)Invesco S&P 500 Pure Value ETF 7,731 shares (about $683.73K)Apple 2,264 shares (about $388.23K)Vanguard FTSE Emerging Markets ETF 6,229 shares (about $260.19K) 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$30,836,326$388,230 ▼-1.2%179,82510.1%Computer and TechnologyKBWBInvesco KBW Bank ETF$25,743,870$137,370 ▲0.5%479,7598.4%ManufacturingBRK.BBerkshire Hathaway$21,840,968$8,831 ▼0.0%51,9387.2%FinanceMETAMeta Platforms$16,773,384$1,624,750 ▼-8.8%34,5435.5%Computer and TechnologyGOOGAlphabet$13,068,349$248,641 ▼-1.9%85,8294.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$11,907,680$159,562 ▼-1.3%45,6723.9%ETFEPDEnterprise Products Partners$9,395,489$234,344 ▲2.6%321,9843.1%Oils/EnergyRPVInvesco S&P 500 Pure Value ETF$8,977,908$683,730 ▼-7.1%101,5142.9%ETFNFLXNetflix$8,041,049$5,562,535 ▼-40.9%13,2402.6%Consumer DiscretionaryOKEONEOK$7,580,228$27,979 ▲0.4%94,5522.5%Oils/EnergyPYPLPayPal$7,485,999$3,200,648 ▲74.7%111,7482.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,798,283$6,798,283 ▲New Holding69,4132.2%FinanceVVisa$6,715,832$90,144 ▼-1.3%24,0642.2%Business ServicesMSFTMicrosoft$6,553,735$2,734,755 ▲71.6%15,5772.1%Computer and TechnologyABBVAbbVie$6,481,579$26,404 ▼-0.4%35,5942.1%MedicalVLOValero Energy$6,398,127$32,772 ▼-0.5%37,4842.1%Oils/EnergyNVDANVIDIA$5,115,929$12,650 ▼-0.2%5,6621.7%Computer and TechnologyAMZNAmazon.com$4,805,684$100,291 ▲2.1%26,6421.6%Retail/WholesaleVOVanguard Mid-Cap ETF$4,480,000$527,706 ▲13.4%17,9301.5%ETFVBVanguard Small-Cap ETF$4,435,871$520,966 ▲13.3%19,4051.5%ETFAXPAmerican Express$4,094,709$58,971 ▼-1.4%17,9841.3%FinanceJPMJPMorgan Chase & Co.$3,664,865$36,655 ▼-1.0%18,2971.2%FinanceCVXChevron$3,123,143$40,855 ▲1.3%19,7991.0%Oils/EnergyXLFFinancial Select Sector SPDR Fund$3,102,905$3,159 ▼-0.1%73,6681.0%ETFREGNRegeneron Pharmaceuticals$2,671,872$38,500 ▼-1.4%2,7760.9%MedicalVBRVanguard Small-Cap Value ETF$2,583,830$12,856 ▲0.5%13,4660.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,480,206$2,902 ▲0.1%32,4800.8%ETFBKNGBooking$2,469,179$25,381 ▲1.0%6810.8%Retail/WholesaleUNHUnitedHealth Group$2,403,113$130,099 ▲5.7%4,8580.8%MedicalXLBMaterials Select Sector SPDR Fund$2,365,830$6,502 ▼-0.3%25,4690.8%ETFROPRoper Technologies$2,280,387$9,534 ▼-0.4%4,0660.7%Computer and TechnologyCRMSalesforce$2,267,885$34,636 ▼-1.5%7,5300.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,072,632$443 ▲0.0%14,0300.7%ETFQCOMQUALCOMM$1,931,389$21,840 ▼-1.1%11,4080.6%Computer and TechnologyACNAccenture$1,891,451$10,398 ▼-0.5%5,4570.6%Business ServicesIHIiShares U.S. Medical Devices ETF$1,867,087$126,847 ▲7.3%31,8670.6%ETFPFEPfizer$1,810,450$633,925 ▲53.9%65,2410.6%MedicalVRTXVertex Pharmaceuticals$1,732,233$29,261 ▼-1.7%4,1440.6%MedicalIJHiShares Core S&P Mid-Cap ETF$1,633,868$1,307,933 ▲401.3%26,8990.5%ETFXBISPDR S&P Biotech ETF$1,562,937$26,949 ▼-1.7%16,4710.5%ETFVOOVanguard S&P 500 ETF$1,535,106$197,117 ▲14.7%3,1930.5%ETFIJRiShares Core S&P Small-Cap ETF$1,472,992$36,361 ▲2.5%13,3280.5%ETFXLUUtilities Select Sector SPDR Fund$1,467,175$100,053 ▼-6.4%22,3480.5%ETFMOAltria Group$1,450,918$179,320 ▲14.1%33,2630.5%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,395,001$115,594 ▼-7.7%27,8050.5%ETFAMGNAmgen$1,258,890$7,392 ▼-0.6%4,4280.4%MedicalBPBP$1,253,377$220,878 ▼-15.0%33,2640.4%Oils/EnergyADBEAdobe$1,233,747$116,058 ▼-8.6%2,4450.4%Computer and TechnologyCOSTCostco Wholesale$1,154,976$1,466 ▲0.1%1,5760.4%Retail/WholesaleAMDAdvanced Micro Devices$1,141,2380.0%6,3230.4%Computer and TechnologyVTVVanguard Value ETF$1,101,431$262,695 ▲31.3%6,7630.4%ETFXLKTechnology Select Sector SPDR Fund$1,100,302$49,569 ▲4.7%5,2830.4%ETFWFCWells Fargo & Company$1,042,965$6,491 ▲0.6%17,9950.3%FinancePGRProgressive$1,037,502$23,373 ▼-2.2%5,0160.3%FinanceUBERUber Technologies$1,020,8870.0%13,2600.3%Computer and TechnologyLMTLockheed Martin$901,207$910 ▲0.1%1,9810.3%AerospaceFDXFedEx$856,932$10,719 ▼-1.2%2,9580.3%TransportationTSLATesla$841,331$249,094 ▲42.1%4,7860.3%Auto/Tires/TrucksTMOThermo Fisher Scientific$817,983$581 ▲0.1%1,4070.3%MedicalALBAlbemarle$806,768$498,368 ▲161.6%6,1240.3%Basic MaterialsBABAAlibaba Group$777,870$777,870 ▲New Holding10,7500.3%Retail/WholesaleGOOGLAlphabet$747,417$1,509 ▲0.2%4,9520.2%Computer and TechnologyVUGVanguard Growth ETF$734,796$15,143 ▼-2.0%2,1350.2%ETFVXUSVanguard Total International Stock ETF$719,401$2,653 ▲0.4%11,9300.2%ETFVFHVanguard Financials ETF$712,712$2,764 ▲0.4%6,9610.2%ETFVTIVanguard Total Stock Market ETF$710,385$2,339 ▲0.3%2,7330.2%ETFMELIMercadoLibre$693,990$15,120 ▼-2.1%4590.2%Retail/WholesalePMPhilip Morris International$691,198$18,050 ▲2.7%7,5440.2%Consumer StaplesPSXPhillips 66$671,437$45,078 ▼-6.3%4,1110.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$669,502$669,502 ▲New Holding4,9210.2%Computer and TechnologyICEIntercontinental Exchange$655,312$11,682 ▼-1.8%4,7680.2%FinanceDISWalt Disney$639,411$27,896 ▼-4.2%5,2260.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$594,356$260,190 ▼-30.4%14,2290.2%ETFSQMSociedad Química y Minera de Chile$532,010$345,202 ▲184.8%10,8220.2%Basic MaterialsVOEVanguard Mid-Cap Value ETF$531,675$2,495 ▲0.5%3,4100.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$509,328$47,871 ▲10.4%9150.2%ETFVOTVanguard Mid-Cap Growth ETF$490,992$707 ▲0.1%2,0820.2%ETFKBESPDR S&P Bank ETF$488,143$24,445 ▼-4.8%10,3640.2%ETFINTUIntuit$468,673$650 ▲0.1%7210.2%Computer and TechnologyMUMicron Technology$465,633$23,223 ▼-4.8%3,9500.2%Computer and TechnologyFMCFMC$425,915$110,269 ▲34.9%6,6860.1%Basic MaterialsEFAiShares MSCI EAFE ETF$416,230$31,225 ▼-7.0%5,2120.1%FinanceXLIIndustrial Select Sector SPDR Fund$411,977$1,259 ▲0.3%3,2710.1%ETFNTRNutrien$410,0410.0%7,5500.1%Basic MaterialsMPWRMonolithic Power Systems$409,567$677 ▲0.2%6050.1%Computer and TechnologyORCLOracle$377,847$879 ▼-0.2%3,0080.1%Computer and TechnologyGMGeneral Motors$373,234$31,655 ▲9.3%8,2300.1%Auto/Tires/TrucksMMM3M$366,006$78,589 ▲27.3%3,4510.1%Multi-Sector ConglomeratesIYTiShares U.S. Transportation ETF$356,477$267,499 ▲300.6%5,0640.1%ETFSQBlock$345,932$109,193 ▼-24.0%4,0900.1%Business ServicesCOPConocoPhillips$339,905$1,782 ▲0.5%2,6710.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$335,619$42,344 ▲14.4%6420.1%FinanceTJXTJX Companies$328,587$19,776 ▼-5.7%3,2400.1%Retail/WholesaleBACBank of America$294,585$948 ▼-0.3%7,7690.1%FinanceACWViShares MSCI Global Min Vol Factor ETF$291,1330.0%2,7660.1%ETFDEDeere & Company$287,902$1,232 ▲0.4%7010.1%Industrial ProductsALLAllstate$270,551$1,730 ▲0.6%1,5640.1%FinanceVIGVanguard Dividend Appreciation ETF$255,559$365 ▲0.1%1,3990.1%ETFWMTWalmart$253,186$175,148 ▲224.4%4,2080.1%Retail/WholesaleIWCiShares Micro-Cap ETF$249,639$42,051 ▼-14.4%2,0600.1%ETFShowing largest 100 holdings. 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