Filed: 4/14/2023ACC: 0001172661-23-001704
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $242.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$242.43M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$120.83M49.8%
CL B NEW$16.14M6.7%
KBW BK ETF$13.91M5.7%
SML CP GRW ETF$10.39M4.3%
CL A$10.21M4.2%
CAP STK CL C$8.43M3.5%
S&P500 PUR VAL$8.34M3.4%
Portfolio Concentration
Top 3$60.87M25.1%
4–10$63.16M26.1%
11–25$57.49M23.7%
Rest$60.90M25.1%
Top 3 weight
25.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares186.91K
TypeSH
Market value$30.82M
12.71%
Sole
0.00
Shared
0.00
None
186.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.28K
TypeSH
Market value$16.14M
6.66%
Sole
0.00
Shared
0.00
None
52.28K
INVESCO EXCH TRADED FD TR II
SOLEShares331.35K
TypeSH
Market value$13.91M
5.74%
Sole
0.00
Shared
0.00
None
331.35K
ACTIVISION BLIZZARD INC
SOLEShares133.10K
TypeSH
Market value$11.39M
4.70%
Sole
0.00
Shared
0.00
None
133.10K
VANGUARD INDEX FDS
SOLEShares48.01K
TypeSH
Market value$10.39M
4.29%
Sole
0.00
Shared
0.00
None
48.01K
META PLATFORMS INC
SOLEShares40.29K
TypeSH
Market value$8.54M
3.52%
Sole
0.00
Shared
0.00
None
40.29K
ALPHABET INC
SOLEShares81.11K
TypeSH
Market value$8.43M
3.48%
Sole
0.00
Shared
0.00
None
81.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.93K
TypeSH
Market value$8.34M
3.44%
Sole
0.00
Shared
0.00
None
109.93K
NETFLIX INC
SOLEShares23.85K
TypeSH
Market value$8.24M
3.40%
Sole
0.00
Shared
0.00
None
23.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares302.15K
TypeSH
Market value$7.83M
3.23%
Sole
0.00
Shared
0.00
None
302.15K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares137.47K
TypeSH
Market value$7.46M
3.08%
Sole
0.00
Shared
0.00
None
137.47K
ABBVIE INC
SOLEShares36.46K
TypeSH
Market value$5.81M
2.40%
Sole
0.00
Shared
0.00
None
36.46K
VISA INC
SOLEShares24.43K
TypeSH
Market value$5.51M
2.27%
Sole
0.00
Shared
0.00
None
24.43K
VALERO ENERGY CORP
SOLEShares39.24K
TypeSH
Market value$5.48M
2.26%
Sole
0.00
Shared
0.00
None
39.24K
NVIDIA CORPORATION
SOLEShares18.11K
TypeSH
Market value$5.03M
2.08%
Sole
0.00
Shared
0.00
None
18.11K
JANUS DETROIT STR TR
SOLEShares97.27K
TypeSH
Market value$4.82M
1.99%
Sole
0.00
Shared
0.00
None
97.27K
CHEVRON CORP NEW
SOLEShares19.96K
TypeSH
Market value$3.26M
1.34%
Sole
0.00
Shared
0.00
None
19.96K
AMERICAN EXPRESS CO
SOLEShares18.25K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
18.25K
AMAZON COM INC
SOLEShares24.97K
TypeSH
Market value$2.58M
1.06%
Sole
0.00
Shared
0.00
None
24.97K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
8.69K
SELECT SECTOR SPDR TR
SOLEShares32.99K
TypeSH
Market value$2.46M
1.02%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
12.84K
REGENERON PHARMACEUTICALS
SOLEShares2.95K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
2.95K
SELECT SECTOR SPDR TR
SOLEShares73.61K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
73.61K
JPMORGAN CHASE & CO
SOLEShares18.03K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
18.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.91K | SH | $30.82M 12.71% | 0.00 | 0.00 | 186.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.28K | SH | $16.14M 6.66% | 0.00 | 0.00 | 52.28K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 331.35K | SH | $13.91M 5.74% | 0.00 | 0.00 | 331.35K |
ACTIVISION BLIZZARD INCSOLE | COM | 133.10K | SH | $11.39M 4.70% | 0.00 | 0.00 | 133.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.01K | SH | $10.39M 4.29% | 0.00 | 0.00 | 48.01K |
META PLATFORMS INCSOLE | CL A | 40.29K | SH | $8.54M 3.52% | 0.00 | 0.00 | 40.29K |
ALPHABET INCSOLE | CAP STK CL C | 81.11K | SH | $8.43M 3.48% | 0.00 | 0.00 | 81.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 109.93K | SH | $8.34M 3.44% | 0.00 | 0.00 | 109.93K |
NETFLIX INCSOLE | COM | 23.85K | SH | $8.24M 3.40% | 0.00 | 0.00 | 23.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 302.15K | SH | $7.83M 3.23% | 0.00 | 0.00 | 302.15K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 137.47K | SH | $7.46M 3.08% | 0.00 | 0.00 | 137.47K |
ABBVIE INCSOLE | COM | 36.46K | SH | $5.81M 2.40% | 0.00 | 0.00 | 36.46K |
VISA INCSOLE | COM CL A | 24.43K | SH | $5.51M 2.27% | 0.00 | 0.00 | 24.43K |
VALERO ENERGY CORPSOLE | COM | 39.24K | SH | $5.48M 2.26% | 0.00 | 0.00 | 39.24K |
NVIDIA CORPORATIONSOLE | COM | 18.11K | SH | $5.03M 2.08% | 0.00 | 0.00 | 18.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 97.27K | SH | $4.82M 1.99% | 0.00 | 0.00 | 97.27K |
CHEVRON CORP NEWSOLE | COM | 19.96K | SH | $3.26M 1.34% | 0.00 | 0.00 | 19.96K |
AMERICAN EXPRESS COSOLE | COM | 18.25K | SH | $3.01M 1.24% | 0.00 | 0.00 | 18.25K |
AMAZON COM INCSOLE | COM | 24.97K | SH | $2.58M 1.06% | 0.00 | 0.00 | 24.97K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $2.51M 1.03% | 0.00 | 0.00 | 8.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.99K | SH | $2.46M 1.02% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.84K | SH | $2.43M 1.00% | 0.00 | 0.00 | 12.84K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.95K | SH | $2.43M 1.00% | 0.00 | 0.00 | 2.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.61K | SH | $2.37M 0.98% | 0.00 | 0.00 | 73.61K |
JPMORGAN CHASE & COSOLE | COM | 18.03K | SH | $2.35M 0.97% | 0.00 | 0.00 | 18.03K |
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