Filed: 10/24/2022ACC: 0001606587-22-001968
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $220.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$220.8K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$108.4K49.1%
KBW BK ETF$16.2K7.3%
CL B NEW$14.0K6.3%
SML CP GRW ETF$10.9K5.0%
CL A$8.9K4.0%
S&P500 PUR VAL$7.6K3.5%
CAP STK CL C$7.2K3.3%
Portfolio Concentration
Top 3$56.1K25.4%
4–10$56.6K25.6%
11–25$50.8K23.0%
Rest$57.3K25.9%
Top 3 weight
25.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
2.35M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings104
Rows:
Apple Inc.
SOLEShares187.98K
TypeSH
Market value$26.0K
11.76%
Sole
158.00
Shared
0.00
None
158.00
Invesco KBW Bank ETF
SOLEShares329.57K
TypeSH
Market value$16.2K
7.33%
Sole
713.00
Shared
0.00
None
713.00
Berkshire Hathaway Cl B
SOLEShares52.28K
TypeSH
Market value$14.0K
6.32%
Sole
540.00
Shared
0.00
None
540.00
Vanguard Small Cap Growth
SOLEShares56.09K
TypeSH
Market value$10.9K
4.96%
Sole
1.82K
Shared
0.00
None
1.82K
Activision Blizzard Inc
SOLEShares132.83K
TypeSH
Market value$9.9K
4.47%
Sole
120.00
Shared
0.00
None
120.00
Invesco S&P 500 Pure Value ETF
SOLEShares109.17K
TypeSH
Market value$7.6K
3.45%
Sole
222.00
Shared
0.00
None
222.00
Alphabet Inc Class C
SOLEShares75.06K
TypeSH
Market value$7.2K
3.27%
Sole
800.00
Shared
0.00
None
800.00
Meta Platforms, Inc.
SOLEShares52.53K
TypeSH
Market value$7.1K
3.23%
Sole
18.00
Shared
0.00
None
18.00
Enterprise Prd Prtnrs LP
SOLEShares295.79K
TypeSH
Market value$7.0K
3.19%
Sole
88.00
Shared
0.00
None
88.00
Janus Henderson AAA CLO ETF
SOLEShares138.85K
TypeSH
Market value$6.8K
3.09%
Sole
10.20K
Shared
0.00
None
10.20K
Magellan Midstream Partners LP
SOLEShares134.62K
TypeSH
Market value$6.4K
2.90%
Sole
111.00
Shared
0.00
None
111.00
Netflix Inc
SOLEShares24.22K
TypeSH
Market value$5.7K
2.58%
Sole
925.00
Shared
0.00
None
925.00
Amazon.com Inc.
SOLEShares48.63K
TypeSH
Market value$5.5K
2.49%
Sole
5.53K
Shared
0.00
None
5.53K
Abbvie Inc
SOLEShares36.64K
TypeSH
Market value$4.9K
2.23%
Sole
1.78K
Shared
0.00
None
1.78K
Valero Energy Corp New
SOLEShares40.42K
TypeSH
Market value$4.3K
1.96%
Sole
300K
Shared
0.00
None
300K
Paypal Holdings Incorpor
SOLEShares37.37K
TypeSH
Market value$3.2K
1.46%
Sole
471.00
Shared
0.00
None
471.00
Chevron Corp.
SOLEShares20.29K
TypeSH
Market value$2.9K
1.32%
Sole
3.96K
Shared
0.00
None
3.96K
American Express Company
SOLEShares18.21K
TypeSH
Market value$2.5K
1.11%
Sole
10.99K
Shared
0.00
None
10.99K
Consumer Staples Select Sector SPDR
SOLEShares34.17K
TypeSH
Market value$2.3K
1.03%
Sole
646.00
Shared
0.00
None
646.00
Financial Select Sector SPDR
SOLEShares73.86K
TypeSH
Market value$2.2K
1.02%
Sole
621.00
Shared
0.00
None
621.00
Unitedhealth Group, Inc.
SOLEShares4.38K
TypeSH
Market value$2.2K
1.00%
Sole
661.00
Shared
0.00
None
661.00
Vanguard Small Cap Value
SOLEShares15.39K
TypeSH
Market value$2.2K
1.00%
Sole
500.00
Shared
0.00
None
500.00
Nvidia Corp
SOLEShares18.11K
TypeSH
Market value$2.2K
1.00%
Sole
699.00
Shared
0.00
None
699.00
Vanguard FTSE Emerging Markets Index
SOLEShares59.91K
TypeSH
Market value$2.2K
0.99%
Sole
1.60M
Shared
0.00
None
1.60M
Regeneron Pharms Inc
SOLEShares3.01K
TypeSH
Market value$2.1K
0.94%
Sole
204.00
Shared
0.00
None
204.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 187.98K | SH | $26.0K 11.76% | 158.00 | 0.00 | 158.00 |
Invesco KBW Bank ETFSOLE | KBW BK ETF | 329.57K | SH | $16.2K 7.33% | 713.00 | 0.00 | 713.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 52.28K | SH | $14.0K 6.32% | 540.00 | 0.00 | 540.00 |
Vanguard Small Cap GrowthSOLE | SML CP GRW ETF | 56.09K | SH | $10.9K 4.96% | 1.82K | 0.00 | 1.82K |
Activision Blizzard IncSOLE | COM | 132.83K | SH | $9.9K 4.47% | 120.00 | 0.00 | 120.00 |
Invesco S&P 500 Pure Value ETFSOLE | S&P500 PUR VAL | 109.17K | SH | $7.6K 3.45% | 222.00 | 0.00 | 222.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 75.06K | SH | $7.2K 3.27% | 800.00 | 0.00 | 800.00 |
Meta Platforms, Inc.SOLE | CL A | 52.53K | SH | $7.1K 3.23% | 18.00 | 0.00 | 18.00 |
Enterprise Prd Prtnrs LPSOLE | COM | 295.79K | SH | $7.0K 3.19% | 88.00 | 0.00 | 88.00 |
Janus Henderson AAA CLO ETFSOLE | HENDRSON AAA CL | 138.85K | SH | $6.8K 3.09% | 10.20K | 0.00 | 10.20K |
Magellan Midstream Partners LPSOLE | COM UNIT RP LP | 134.62K | SH | $6.4K 2.90% | 111.00 | 0.00 | 111.00 |
Netflix IncSOLE | COM | 24.22K | SH | $5.7K 2.58% | 925.00 | 0.00 | 925.00 |
Amazon.com Inc.SOLE | COM | 48.63K | SH | $5.5K 2.49% | 5.53K | 0.00 | 5.53K |
Abbvie IncSOLE | COM | 36.64K | SH | $4.9K 2.23% | 1.78K | 0.00 | 1.78K |
Valero Energy Corp NewSOLE | COM | 40.42K | SH | $4.3K 1.96% | 300K | 0.00 | 300K |
Paypal Holdings IncorporSOLE | COM | 37.37K | SH | $3.2K 1.46% | 471.00 | 0.00 | 471.00 |
Chevron Corp.SOLE | COM | 20.29K | SH | $2.9K 1.32% | 3.96K | 0.00 | 3.96K |
American Express CompanySOLE | COM | 18.21K | SH | $2.5K 1.11% | 10.99K | 0.00 | 10.99K |
Consumer Staples Select Sector SPDRSOLE | SBI CONS STPLS | 34.17K | SH | $2.3K 1.03% | 646.00 | 0.00 | 646.00 |
Financial Select Sector SPDRSOLE | FINANCIAL | 73.86K | SH | $2.2K 1.02% | 621.00 | 0.00 | 621.00 |
Unitedhealth Group, Inc.SOLE | COM | 4.38K | SH | $2.2K 1.00% | 661.00 | 0.00 | 661.00 |
Vanguard Small Cap ValueSOLE | SM CP VAL ETF | 15.39K | SH | $2.2K 1.00% | 500.00 | 0.00 | 500.00 |
Nvidia CorpSOLE | COM | 18.11K | SH | $2.2K 1.00% | 699.00 | 0.00 | 699.00 |
Vanguard FTSE Emerging Markets IndexSOLE | FTSE EMR MKT ETF | 59.91K | SH | $2.2K 0.99% | 1.60M | 0.00 | 1.60M |
Regeneron Pharms IncSOLE | COM | 3.01K | SH | $2.1K 0.94% | 204.00 | 0.00 | 204.00 |
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