Filed: 1/20/2023ACC: 0001172661-23-000218
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $223.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$223.68M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$106.69M47.7%
KBW BK ETF$16.92M7.6%
CL B NEW$16.12M7.2%
SML CP GRW ETF$9.65M4.3%
S&P500 PUR VAL$8.58M3.8%
CAP STK CL C$6.85M3.1%
COM UNIT RP LP$6.84M3.1%
Portfolio Concentration
Top 3$57.38M25.7%
4–10$56.38M25.2%
11–25$51.54M23.0%
Rest$58.38M26.1%
Top 3 weight
25.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares187.39K
TypeSH
Market value$24.35M
10.89%
Sole
0.00
Shared
0.00
None
187.39K
INVESCO EXCH TRADED FD TR II
SOLEShares327.71K
TypeSH
Market value$16.92M
7.56%
Sole
0.00
Shared
0.00
None
327.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.17K
TypeSH
Market value$16.12M
7.20%
Sole
0.00
Shared
0.00
None
52.17K
ACTIVISION BLIZZARD INC
SOLEShares133.10K
TypeSH
Market value$10.19M
4.56%
Sole
0.00
Shared
0.00
None
133.10K
VANGUARD INDEX FDS
SOLEShares48.10K
TypeSH
Market value$9.65M
4.31%
Sole
0.00
Shared
0.00
None
48.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.06K
TypeSH
Market value$8.58M
3.84%
Sole
0.00
Shared
0.00
None
110.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares299.56K
TypeSH
Market value$7.23M
3.23%
Sole
0.00
Shared
0.00
None
299.56K
NETFLIX INC
SOLEShares23.90K
TypeSH
Market value$7.05M
3.15%
Sole
0.00
Shared
0.00
None
23.90K
ALPHABET INC
SOLEShares77.18K
TypeSH
Market value$6.85M
3.06%
Sole
0.00
Shared
0.00
None
77.18K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares136.18K
TypeSH
Market value$6.84M
3.06%
Sole
0.00
Shared
0.00
None
136.18K
ABBVIE INC
SOLEShares36.31K
TypeSH
Market value$5.87M
2.62%
Sole
0.00
Shared
0.00
None
36.31K
META PLATFORMS INC
SOLEShares42.91K
TypeSH
Market value$5.16M
2.31%
Sole
0.00
Shared
0.00
None
42.91K
VISA INC
SOLEShares24.38K
TypeSH
Market value$5.06M
2.26%
Sole
0.00
Shared
0.00
None
24.38K
VALERO ENERGY CORP
SOLEShares39.51K
TypeSH
Market value$5.01M
2.24%
Sole
0.00
Shared
0.00
None
39.51K
JANUS DETROIT STR TR
SOLEShares97.01K
TypeSH
Market value$4.78M
2.14%
Sole
0.00
Shared
0.00
None
97.01K
CHEVRON CORP NEW
SOLEShares19.98K
TypeSH
Market value$3.59M
1.60%
Sole
0.00
Shared
0.00
None
19.98K
AMERICAN EXPRESS CO
SOLEShares18.13K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
18.13K
NVIDIA CORPORATION
SOLEShares18.11K
TypeSH
Market value$2.65M
1.18%
Sole
0.00
Shared
0.00
None
18.11K
SELECT SECTOR SPDR TR
SOLEShares34.41K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares74K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
74K
JPMORGAN CHASE & CO
SOLEShares18.66K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
15.17K
UNITEDHEALTH GROUP INC
SOLEShares4.36K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
4.36K
SELECT SECTOR SPDR TR
SOLEShares28.95K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
28.95K
SELECT SECTOR SPDR TR
SOLEShares30.83K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
30.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.39K | SH | $24.35M 10.89% | 0.00 | 0.00 | 187.39K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 327.71K | SH | $16.92M 7.56% | 0.00 | 0.00 | 327.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.17K | SH | $16.12M 7.20% | 0.00 | 0.00 | 52.17K |
ACTIVISION BLIZZARD INCSOLE | COM | 133.10K | SH | $10.19M 4.56% | 0.00 | 0.00 | 133.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.10K | SH | $9.65M 4.31% | 0.00 | 0.00 | 48.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 110.06K | SH | $8.58M 3.84% | 0.00 | 0.00 | 110.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 299.56K | SH | $7.23M 3.23% | 0.00 | 0.00 | 299.56K |
NETFLIX INCSOLE | COM | 23.90K | SH | $7.05M 3.15% | 0.00 | 0.00 | 23.90K |
ALPHABET INCSOLE | CAP STK CL C | 77.18K | SH | $6.85M 3.06% | 0.00 | 0.00 | 77.18K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 136.18K | SH | $6.84M 3.06% | 0.00 | 0.00 | 136.18K |
ABBVIE INCSOLE | COM | 36.31K | SH | $5.87M 2.62% | 0.00 | 0.00 | 36.31K |
META PLATFORMS INCSOLE | CL A | 42.91K | SH | $5.16M 2.31% | 0.00 | 0.00 | 42.91K |
VISA INCSOLE | COM CL A | 24.38K | SH | $5.06M 2.26% | 0.00 | 0.00 | 24.38K |
VALERO ENERGY CORPSOLE | COM | 39.51K | SH | $5.01M 2.24% | 0.00 | 0.00 | 39.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 97.01K | SH | $4.78M 2.14% | 0.00 | 0.00 | 97.01K |
CHEVRON CORP NEWSOLE | COM | 19.98K | SH | $3.59M 1.60% | 0.00 | 0.00 | 19.98K |
AMERICAN EXPRESS COSOLE | COM | 18.13K | SH | $2.68M 1.20% | 0.00 | 0.00 | 18.13K |
NVIDIA CORPORATIONSOLE | COM | 18.11K | SH | $2.65M 1.18% | 0.00 | 0.00 | 18.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.41K | SH | $2.56M 1.15% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74K | SH | $2.53M 1.13% | 0.00 | 0.00 | 74K |
JPMORGAN CHASE & COSOLE | COM | 18.66K | SH | $2.50M 1.12% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.17K | SH | $2.41M 1.08% | 0.00 | 0.00 | 15.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.36K | SH | $2.31M 1.03% | 0.00 | 0.00 | 4.36K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 28.95K | SH | $2.25M 1.01% | 0.00 | 0.00 | 28.95K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 30.83K | SH | $2.17M 0.97% | 0.00 | 0.00 | 30.83K |
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