Filed: 10/30/2023ACC: 0001172661-23-003533
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $241.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$241.85M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$116.88M48.3%
KBW BK ETF$18.50M7.6%
CL B NEW$18.32M7.6%
CL A$13.70M5.7%
CAP STK CL C$11.07M4.6%
SML CP GRW ETF$10.08M4.2%
S&P500 PUR VAL$7.85M3.2%
Portfolio Concentration
Top 3$68.00M28.1%
4–10$65.34M27.0%
11–25$50.27M20.8%
Rest$58.25M24.1%
Top 3 weight
28.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares182.10K
TypeSH
Market value$31.18M
12.89%
Sole
0.00
Shared
0.00
None
182.10K
INVESCO EXCH TRADED FD TR II
SOLEShares461.61K
TypeSH
Market value$18.50M
7.65%
Sole
0.00
Shared
0.00
None
461.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.31K
TypeSH
Market value$18.32M
7.58%
Sole
0.00
Shared
0.00
None
52.31K
META PLATFORMS INC
SOLEShares44.88K
TypeSH
Market value$13.47M
5.57%
Sole
0.00
Shared
0.00
None
44.88K
ALPHABET INC
SOLEShares83.95K
TypeSH
Market value$11.07M
4.58%
Sole
0.00
Shared
0.00
None
83.95K
VANGUARD INDEX FDS
SOLEShares47.08K
TypeSH
Market value$10.08M
4.17%
Sole
0.00
Shared
0.00
None
47.08K
NETFLIX INC
SOLEShares22.63K
TypeSH
Market value$8.55M
3.53%
Sole
0.00
Shared
0.00
None
22.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares307.36K
TypeSH
Market value$8.41M
3.48%
Sole
0.00
Shared
0.00
None
307.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.71K
TypeSH
Market value$7.85M
3.25%
Sole
0.00
Shared
0.00
None
106.71K
ONEOK INC NEW
SOLEShares93.06K
TypeSH
Market value$5.90M
2.44%
Sole
0.00
Shared
0.00
None
93.06K
VISA INC
SOLEShares24.18K
TypeSH
Market value$5.56M
2.30%
Sole
0.00
Shared
0.00
None
24.18K
VALERO ENERGY CORP
SOLEShares38.91K
TypeSH
Market value$5.51M
2.28%
Sole
0.00
Shared
0.00
None
38.91K
ABBVIE INC
SOLEShares35.98K
TypeSH
Market value$5.36M
2.22%
Sole
0.00
Shared
0.00
None
35.98K
JANUS DETROIT STR TR
SOLEShares80.74K
TypeSH
Market value$4.06M
1.68%
Sole
0.00
Shared
0.00
None
80.74K
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
20.12K
AMAZON COM INC
SOLEShares25.70K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
25.70K
PAYPAL HLDGS INC
SOLEShares51.07K
TypeSH
Market value$2.99M
1.23%
Sole
0.00
Shared
0.00
None
51.07K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
8.81K
AMERICAN EXPRESS CO
SOLEShares18.28K
TypeSH
Market value$2.73M
1.13%
Sole
0.00
Shared
0.00
None
18.28K
JPMORGAN CHASE & CO
SOLEShares18.11K
TypeSH
Market value$2.63M
1.09%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
13.52K
SELECT SECTOR SPDR TR
SOLEShares73.40K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
73.40K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
11.34K
REGENERON PHARMACEUTICALS
SOLEShares2.84K
TypeSH
Market value$2.34M
0.97%
Sole
0.00
Shared
0.00
None
2.84K
UNITEDHEALTH GROUP INC
SOLEShares4.55K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.10K | SH | $31.18M 12.89% | 0.00 | 0.00 | 182.10K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 461.61K | SH | $18.50M 7.65% | 0.00 | 0.00 | 461.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.31K | SH | $18.32M 7.58% | 0.00 | 0.00 | 52.31K |
META PLATFORMS INCSOLE | CL A | 44.88K | SH | $13.47M 5.57% | 0.00 | 0.00 | 44.88K |
ALPHABET INCSOLE | CAP STK CL C | 83.95K | SH | $11.07M 4.58% | 0.00 | 0.00 | 83.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.08K | SH | $10.08M 4.17% | 0.00 | 0.00 | 47.08K |
NETFLIX INCSOLE | COM | 22.63K | SH | $8.55M 3.53% | 0.00 | 0.00 | 22.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 307.36K | SH | $8.41M 3.48% | 0.00 | 0.00 | 307.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 106.71K | SH | $7.85M 3.25% | 0.00 | 0.00 | 106.71K |
ONEOK INC NEWSOLE | COM | 93.06K | SH | $5.90M 2.44% | 0.00 | 0.00 | 93.06K |
VISA INCSOLE | COM CL A | 24.18K | SH | $5.56M 2.30% | 0.00 | 0.00 | 24.18K |
VALERO ENERGY CORPSOLE | COM | 38.91K | SH | $5.51M 2.28% | 0.00 | 0.00 | 38.91K |
ABBVIE INCSOLE | COM | 35.98K | SH | $5.36M 2.22% | 0.00 | 0.00 | 35.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 80.74K | SH | $4.06M 1.68% | 0.00 | 0.00 | 80.74K |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $3.39M 1.40% | 0.00 | 0.00 | 20.12K |
AMAZON COM INCSOLE | COM | 25.70K | SH | $3.27M 1.35% | 0.00 | 0.00 | 25.70K |
PAYPAL HLDGS INCSOLE | COM | 51.07K | SH | $2.99M 1.23% | 0.00 | 0.00 | 51.07K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $2.78M 1.15% | 0.00 | 0.00 | 8.81K |
AMERICAN EXPRESS COSOLE | COM | 18.28K | SH | $2.73M 1.13% | 0.00 | 0.00 | 18.28K |
JPMORGAN CHASE & COSOLE | COM | 18.11K | SH | $2.63M 1.09% | 0.00 | 0.00 | 18.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.52K | SH | $2.56M 1.06% | 0.00 | 0.00 | 13.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.40K | SH | $2.43M 1.01% | 0.00 | 0.00 | 73.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.34K | SH | $2.36M 0.98% | 0.00 | 0.00 | 11.34K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.84K | SH | $2.34M 0.97% | 0.00 | 0.00 | 2.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.55K | SH | $2.29M 0.95% | 0.00 | 0.00 | 4.55K |
Page 1 of 4