Filed: 1/31/2024ACC: 0001172661-24-000408
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $270.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$270.14M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$132.26M49.0%
KBW BK ETF$23.47M8.7%
CL B NEW$18.53M6.9%
CL A$13.83M5.1%
CAP STK CL C$12.33M4.6%
SML CP GRW ETF$11.19M4.1%
S&P500 PUR VAL$8.97M3.3%
Portfolio Concentration
Top 3$77.06M28.5%
4–10$71.69M26.5%
11–25$55.38M20.5%
Rest$66.01M24.4%
Top 3 weight
28.5%
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)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares182.09K
TypeSH
Market value$35.06M
12.98%
Sole
0.00
Shared
0.00
None
182.09K
INVESCO EXCH TRADED FD TR II
SOLEShares477.20K
TypeSH
Market value$23.47M
8.69%
Sole
0.00
Shared
0.00
None
477.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.96K
TypeSH
Market value$18.53M
6.86%
Sole
0.00
Shared
0.00
None
51.96K
META PLATFORMS INC
SOLEShares37.89K
TypeSH
Market value$13.41M
4.96%
Sole
0.00
Shared
0.00
None
37.89K
ALPHABET INC
SOLEShares87.46K
TypeSH
Market value$12.33M
4.56%
Sole
0.00
Shared
0.00
None
87.46K
VANGUARD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$11.19M
4.14%
Sole
0.00
Shared
0.00
None
46.28K
NETFLIX INC
SOLEShares22.40K
TypeSH
Market value$10.91M
4.04%
Sole
0.00
Shared
0.00
None
22.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.25K
TypeSH
Market value$8.97M
3.32%
Sole
0.00
Shared
0.00
None
109.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares313.95K
TypeSH
Market value$8.27M
3.06%
Sole
0.00
Shared
0.00
None
313.95K
ONEOK INC NEW
SOLEShares94.20K
TypeSH
Market value$6.61M
2.45%
Sole
0.00
Shared
0.00
None
94.20K
VISA INC
SOLEShares24.39K
TypeSH
Market value$6.35M
2.35%
Sole
0.00
Shared
0.00
None
24.39K
ABBVIE INC
SOLEShares35.74K
TypeSH
Market value$5.54M
2.05%
Sole
0.00
Shared
0.00
None
35.74K
VALERO ENERGY CORP
SOLEShares37.68K
TypeSH
Market value$4.90M
1.81%
Sole
0.00
Shared
0.00
None
37.68K
AMAZON COM INC
SOLEShares26.09K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
26.09K
PAYPAL HLDGS INC
SOLEShares63.97K
TypeSH
Market value$3.93M
1.45%
Sole
0.00
Shared
0.00
None
63.97K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$3.68M
1.36%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INDEX FDS
SOLEShares17.13K
TypeSH
Market value$3.65M
1.35%
Sole
0.00
Shared
0.00
None
17.13K
AMERICAN EXPRESS CO
SOLEShares18.24K
TypeSH
Market value$3.42M
1.27%
Sole
0.00
Shared
0.00
None
18.24K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
9.08K
JPMORGAN CHASE & CO
SOLEShares18.48K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
18.48K
CHEVRON CORP NEW
SOLEShares19.54K
TypeSH
Market value$2.91M
1.08%
Sole
0.00
Shared
0.00
None
19.54K
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$2.81M
1.04%
Sole
0.00
Shared
0.00
None
5.68K
SELECT SECTOR SPDR TR
SOLEShares73.74K
TypeSH
Market value$2.77M
1.03%
Sole
0.00
Shared
0.00
None
73.74K
REGENERON PHARMACEUTICALS
SOLEShares2.82K
TypeSH
Market value$2.47M
0.92%
Sole
0.00
Shared
0.00
None
2.82K
UNITEDHEALTH GROUP INC
SOLEShares4.59K
TypeSH
Market value$2.42M
0.90%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.09K | SH | $35.06M 12.98% | 0.00 | 0.00 | 182.09K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 477.20K | SH | $23.47M 8.69% | 0.00 | 0.00 | 477.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.96K | SH | $18.53M 6.86% | 0.00 | 0.00 | 51.96K |
META PLATFORMS INCSOLE | CL A | 37.89K | SH | $13.41M 4.96% | 0.00 | 0.00 | 37.89K |
ALPHABET INCSOLE | CAP STK CL C | 87.46K | SH | $12.33M 4.56% | 0.00 | 0.00 | 87.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 46.28K | SH | $11.19M 4.14% | 0.00 | 0.00 | 46.28K |
NETFLIX INCSOLE | COM | 22.40K | SH | $10.91M 4.04% | 0.00 | 0.00 | 22.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 109.25K | SH | $8.97M 3.32% | 0.00 | 0.00 | 109.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 313.95K | SH | $8.27M 3.06% | 0.00 | 0.00 | 313.95K |
ONEOK INC NEWSOLE | COM | 94.20K | SH | $6.61M 2.45% | 0.00 | 0.00 | 94.20K |
VISA INCSOLE | COM CL A | 24.39K | SH | $6.35M 2.35% | 0.00 | 0.00 | 24.39K |
ABBVIE INCSOLE | COM | 35.74K | SH | $5.54M 2.05% | 0.00 | 0.00 | 35.74K |
VALERO ENERGY CORPSOLE | COM | 37.68K | SH | $4.90M 1.81% | 0.00 | 0.00 | 37.68K |
AMAZON COM INCSOLE | COM | 26.09K | SH | $3.96M 1.47% | 0.00 | 0.00 | 26.09K |
PAYPAL HLDGS INCSOLE | COM | 63.97K | SH | $3.93M 1.45% | 0.00 | 0.00 | 63.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.82K | SH | $3.68M 1.36% | 0.00 | 0.00 | 15.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.13K | SH | $3.65M 1.35% | 0.00 | 0.00 | 17.13K |
AMERICAN EXPRESS COSOLE | COM | 18.24K | SH | $3.42M 1.27% | 0.00 | 0.00 | 18.24K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $3.41M 1.26% | 0.00 | 0.00 | 9.08K |
JPMORGAN CHASE & COSOLE | COM | 18.48K | SH | $3.14M 1.16% | 0.00 | 0.00 | 18.48K |
CHEVRON CORP NEWSOLE | COM | 19.54K | SH | $2.91M 1.08% | 0.00 | 0.00 | 19.54K |
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $2.81M 1.04% | 0.00 | 0.00 | 5.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.74K | SH | $2.77M 1.03% | 0.00 | 0.00 | 73.74K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.82K | SH | $2.47M 0.92% | 0.00 | 0.00 | 2.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.59K | SH | $2.42M 0.90% | 0.00 | 0.00 | 4.59K |
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