Filed: 7/30/2024ACC: 0001172661-24-002973
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $313.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$313.17M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$153.34M49.0%
KBW BK ETF$24.46M7.8%
CL B NEW$20.93M6.7%
CL A$19.02M6.1%
CAP STK CL C$16.20M5.2%
SML CP GRW ETF$11.03M3.5%
S&P500 PUR VAL$7.92M2.5%
Portfolio Concentration
Top 3$83.19M26.6%
4–10$79.78M25.5%
11–25$76.19M24.3%
Rest$74.01M23.6%
Top 3 weight
26.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares179.48K
TypeSH
Market value$37.80M
12.07%
Sole
0.00
Shared
0.00
None
179.48K
INVESCO EXCH TRADED FD TR II
SOLEShares457.14K
TypeSH
Market value$24.46M
7.81%
Sole
0.00
Shared
0.00
None
457.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.46K
TypeSH
Market value$20.93M
6.68%
Sole
0.00
Shared
0.00
None
51.46K
META PLATFORMS INC
SOLEShares37.23K
TypeSH
Market value$18.77M
5.99%
Sole
0.00
Shared
0.00
None
37.23K
ALPHABET INC
SOLEShares88.31K
TypeSH
Market value$16.20M
5.17%
Sole
0.00
Shared
0.00
None
88.31K
VANGUARD INDEX FDS
SOLEShares44.09K
TypeSH
Market value$11.03M
3.52%
Sole
0.00
Shared
0.00
None
44.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares328.64K
TypeSH
Market value$9.52M
3.04%
Sole
0.00
Shared
0.00
None
328.64K
NETFLIX INC
SOLEShares12.85K
TypeSH
Market value$8.67M
2.77%
Sole
0.00
Shared
0.00
None
12.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.99K
TypeSH
Market value$7.92M
2.53%
Sole
0.00
Shared
0.00
None
94.99K
ONEOK INC NEW
SOLEShares93.89K
TypeSH
Market value$7.66M
2.44%
Sole
0.00
Shared
0.00
None
93.89K
MICROSOFT CORP
SOLEShares16.27K
TypeSH
Market value$7.27M
2.32%
Sole
0.00
Shared
0.00
None
16.27K
NVIDIA CORPORATION
SOLEShares56.06K
TypeSH
Market value$6.93M
2.21%
Sole
0.00
Shared
0.00
None
56.06K
PAYPAL HLDGS INC
SOLEShares119.31K
TypeSH
Market value$6.92M
2.21%
Sole
0.00
Shared
0.00
None
119.31K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$6.53M
2.09%
Sole
0.00
Shared
0.00
None
67.30K
VISA INC
SOLEShares23.98K
TypeSH
Market value$6.29M
2.01%
Sole
0.00
Shared
0.00
None
23.98K
ABBVIE INC
SOLEShares35.48K
TypeSH
Market value$6.09M
1.94%
Sole
0.00
Shared
0.00
None
35.48K
VALERO ENERGY CORP
SOLEShares36.45K
TypeSH
Market value$5.71M
1.82%
Sole
0.00
Shared
0.00
None
36.45K
AMAZON COM INC
SOLEShares26.64K
TypeSH
Market value$5.15M
1.64%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$4.34M
1.39%
Sole
0.00
Shared
0.00
None
19.90K
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$4.30M
1.37%
Sole
0.00
Shared
0.00
None
17.77K
AMERICAN EXPRESS CO
SOLEShares17.73K
TypeSH
Market value$4.10M
1.31%
Sole
0.00
Shared
0.00
None
17.73K
JPMORGAN CHASE & CO.
SOLEShares18.41K
TypeSH
Market value$3.72M
1.19%
Sole
0.00
Shared
0.00
None
18.41K
CHEVRON CORP NEW
SOLEShares19.76K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
19.76K
SELECT SECTOR SPDR TR
SOLEShares72.76K
TypeSH
Market value$2.99M
0.96%
Sole
0.00
Shared
0.00
None
72.76K
REGENERON PHARMACEUTICALS
SOLEShares2.61K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.48K | SH | $37.80M 12.07% | 0.00 | 0.00 | 179.48K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 457.14K | SH | $24.46M 7.81% | 0.00 | 0.00 | 457.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.46K | SH | $20.93M 6.68% | 0.00 | 0.00 | 51.46K |
META PLATFORMS INCSOLE | CL A | 37.23K | SH | $18.77M 5.99% | 0.00 | 0.00 | 37.23K |
ALPHABET INCSOLE | CAP STK CL C | 88.31K | SH | $16.20M 5.17% | 0.00 | 0.00 | 88.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 44.09K | SH | $11.03M 3.52% | 0.00 | 0.00 | 44.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 328.64K | SH | $9.52M 3.04% | 0.00 | 0.00 | 328.64K |
NETFLIX INCSOLE | COM | 12.85K | SH | $8.67M 2.77% | 0.00 | 0.00 | 12.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 94.99K | SH | $7.92M 2.53% | 0.00 | 0.00 | 94.99K |
ONEOK INC NEWSOLE | COM | 93.89K | SH | $7.66M 2.44% | 0.00 | 0.00 | 93.89K |
MICROSOFT CORPSOLE | COM | 16.27K | SH | $7.27M 2.32% | 0.00 | 0.00 | 16.27K |
NVIDIA CORPORATIONSOLE | COM | 56.06K | SH | $6.93M 2.21% | 0.00 | 0.00 | 56.06K |
PAYPAL HLDGS INCSOLE | COM | 119.31K | SH | $6.92M 2.21% | 0.00 | 0.00 | 119.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.30K | SH | $6.53M 2.09% | 0.00 | 0.00 | 67.30K |
VISA INCSOLE | COM CL A | 23.98K | SH | $6.29M 2.01% | 0.00 | 0.00 | 23.98K |
ABBVIE INCSOLE | COM | 35.48K | SH | $6.09M 1.94% | 0.00 | 0.00 | 35.48K |
VALERO ENERGY CORPSOLE | COM | 36.45K | SH | $5.71M 1.82% | 0.00 | 0.00 | 36.45K |
AMAZON COM INCSOLE | COM | 26.64K | SH | $5.15M 1.64% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.90K | SH | $4.34M 1.39% | 0.00 | 0.00 | 19.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.77K | SH | $4.30M 1.37% | 0.00 | 0.00 | 17.77K |
AMERICAN EXPRESS COSOLE | COM | 17.73K | SH | $4.10M 1.31% | 0.00 | 0.00 | 17.73K |
JPMORGAN CHASE & CO.SOLE | COM | 18.41K | SH | $3.72M 1.19% | 0.00 | 0.00 | 18.41K |
CHEVRON CORP NEWSOLE | COM | 19.76K | SH | $3.09M 0.99% | 0.00 | 0.00 | 19.76K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.76K | SH | $2.99M 0.96% | 0.00 | 0.00 | 72.76K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.61K | SH | $2.74M 0.88% | 0.00 | 0.00 | 2.61K |
Page 1 of 5
…