Filed: 7/26/2023ACC: 0001172661-23-002630
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $249.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$249.92M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$119.72M47.9%
KBW BK ETF$18.01M7.2%
CL B NEW$17.86M7.1%
CL A$13.67M5.5%
SML CP GRW ETF$10.89M4.4%
CAP STK CL C$10.20M4.1%
COM UNIT RP LP$8.59M3.4%
Portfolio Concentration
Top 3$71.71M28.7%
4–10$67.74M27.1%
11–25$52.41M21.0%
Rest$58.07M23.2%
Top 3 weight
28.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
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
SOLEShares184.78K
TypeSH
Market value$35.84M
14.34%
Sole
0.00
Shared
0.00
None
184.78K
INVESCO EXCH TRADED FD TR II
SOLEShares438.66K
TypeSH
Market value$18.01M
7.21%
Sole
0.00
Shared
0.00
None
438.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.38K
TypeSH
Market value$17.86M
7.15%
Sole
0.00
Shared
0.00
None
52.38K
META PLATFORMS INC
SOLEShares40.54K
TypeSH
Market value$11.63M
4.65%
Sole
0.00
Shared
0.00
None
40.54K
VANGUARD INDEX FDS
SOLEShares47.42K
TypeSH
Market value$10.89M
4.36%
Sole
0.00
Shared
0.00
None
47.42K
ALPHABET INC
SOLEShares84.33K
TypeSH
Market value$10.20M
4.08%
Sole
0.00
Shared
0.00
None
84.33K
NETFLIX INC
SOLEShares23.04K
TypeSH
Market value$10.15M
4.06%
Sole
0.00
Shared
0.00
None
23.04K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares137.88K
TypeSH
Market value$8.59M
3.44%
Sole
0.00
Shared
0.00
None
137.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.81K
TypeSH
Market value$8.28M
3.31%
Sole
0.00
Shared
0.00
None
106.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares303.12K
TypeSH
Market value$7.99M
3.20%
Sole
0.00
Shared
0.00
None
303.12K
NVIDIA CORPORATION
SOLEShares17.49K
TypeSH
Market value$7.40M
2.96%
Sole
0.00
Shared
0.00
None
17.49K
VISA INC
SOLEShares24.32K
TypeSH
Market value$5.78M
2.31%
Sole
0.00
Shared
0.00
None
24.32K
ABBVIE INC
SOLEShares35.69K
TypeSH
Market value$4.81M
1.92%
Sole
0.00
Shared
0.00
None
35.69K
VALERO ENERGY CORP
SOLEShares39.26K
TypeSH
Market value$4.61M
1.84%
Sole
0.00
Shared
0.00
None
39.26K
AMAZON COM INC
SOLEShares25.69K
TypeSH
Market value$3.35M
1.34%
Sole
0.00
Shared
0.00
None
25.69K
AMERICAN EXPRESS CO
SOLEShares18.32K
TypeSH
Market value$3.19M
1.28%
Sole
0.00
Shared
0.00
None
18.32K
CHEVRON CORP NEW
SOLEShares20.19K
TypeSH
Market value$3.18M
1.27%
Sole
0.00
Shared
0.00
None
20.19K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$2.69M
1.08%
Sole
0.00
Shared
0.00
None
13.52K
JPMORGAN CHASE & CO
SOLEShares18.16K
TypeSH
Market value$2.64M
1.06%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
11.19K
SELECT SECTOR SPDR TR
SOLEShares73.08K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
73.08K
SELECT SECTOR SPDR TR
SOLEShares32.16K
TypeSH
Market value$2.39M
0.95%
Sole
0.00
Shared
0.00
None
32.16K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$2.27M
0.91%
Sole
0.00
Shared
0.00
None
13.71K
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.78K | SH | $35.84M 14.34% | 0.00 | 0.00 | 184.78K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 438.66K | SH | $18.01M 7.21% | 0.00 | 0.00 | 438.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.38K | SH | $17.86M 7.15% | 0.00 | 0.00 | 52.38K |
META PLATFORMS INCSOLE | CL A | 40.54K | SH | $11.63M 4.65% | 0.00 | 0.00 | 40.54K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.42K | SH | $10.89M 4.36% | 0.00 | 0.00 | 47.42K |
ALPHABET INCSOLE | CAP STK CL C | 84.33K | SH | $10.20M 4.08% | 0.00 | 0.00 | 84.33K |
NETFLIX INCSOLE | COM | 23.04K | SH | $10.15M 4.06% | 0.00 | 0.00 | 23.04K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 137.88K | SH | $8.59M 3.44% | 0.00 | 0.00 | 137.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 106.81K | SH | $8.28M 3.31% | 0.00 | 0.00 | 106.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 303.12K | SH | $7.99M 3.20% | 0.00 | 0.00 | 303.12K |
NVIDIA CORPORATIONSOLE | COM | 17.49K | SH | $7.40M 2.96% | 0.00 | 0.00 | 17.49K |
VISA INCSOLE | COM CL A | 24.32K | SH | $5.78M 2.31% | 0.00 | 0.00 | 24.32K |
ABBVIE INCSOLE | COM | 35.69K | SH | $4.81M 1.92% | 0.00 | 0.00 | 35.69K |
VALERO ENERGY CORPSOLE | COM | 39.26K | SH | $4.61M 1.84% | 0.00 | 0.00 | 39.26K |
AMAZON COM INCSOLE | COM | 25.69K | SH | $3.35M 1.34% | 0.00 | 0.00 | 25.69K |
AMERICAN EXPRESS COSOLE | COM | 18.32K | SH | $3.19M 1.28% | 0.00 | 0.00 | 18.32K |
CHEVRON CORP NEWSOLE | COM | 20.19K | SH | $3.18M 1.27% | 0.00 | 0.00 | 20.19K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.03M 1.21% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.52K | SH | $2.69M 1.08% | 0.00 | 0.00 | 13.52K |
JPMORGAN CHASE & COSOLE | COM | 18.16K | SH | $2.64M 1.06% | 0.00 | 0.00 | 18.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.19K | SH | $2.46M 0.99% | 0.00 | 0.00 | 11.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.08K | SH | $2.46M 0.99% | 0.00 | 0.00 | 73.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.16K | SH | $2.39M 0.95% | 0.00 | 0.00 | 32.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.71K | SH | $2.27M 0.91% | 0.00 | 0.00 | 13.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.16M 0.87% | 0.00 | 0.00 | 4.50K |
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