Fund HoldingsWP Advisors, LLC

Total Portfolio Value
$300.35M
Total Bought
$22.10M
Total Sold
$20.39M
Net Transaction
+$1.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR052,430+52,43005,1861.73%+5,186
BERKSHIRE HATHAWAY INC DEL050,397+50,397026,8408.94%+26,840
ENTERPRISE PRODS PARTNERS L(EPD)346,315354,357+8,04210,86012,0984.03%+1,237
VISA INC(V)23,16424,164+1,0007,3218,4692.82%+1,148
ABBVIE INC(ABBV)033,860+33,86007,0942.36%+7,094
SCHWAB STRATEGIC TR040,675+40,67501,0660.35%+1,066
ABERCROMBIE & FITCH CO08,514+8,51406500.22%+650
SCHWAB STRATEGIC TR024,008+24,00805630.19%+563
CHEVRON CORP NEW(CVX)17,43317,604+1712,5252,9450.98%+420
VALERO ENERGY CORP(VLO)035,923+35,92304,7441.58%+4,744
ISHARES TR03,905+3,90503720.12%+372
D R HORTON INC(DHI)02,747+2,74703490.12%+349
BEACON ROOFING SUPPLY INC02,800+2,80003460.12%+346
ALTRIA GROUP INC(MO)32,42233,749+1,3271,6952,0260.67%+330
UNITEDHEALTH GROUP INC(UNH)05,095+5,09502,6690.89%+2,669
ENERGY TRANSFER L P(ET)015,067+15,06702800.09%+280
ADVANCED MICRO DEVICES INC(AMD)7,63711,628+3,9919221,1950.40%+272
VERTEX PHARMACEUTICALS INC(VRTX)3,1993,19901,2881,5510.52%+263
ISHARES TR02,380+2,38002590.09%+259
PROGRESSIVE CORP(PGR)4,5184,715+1971,0831,3340.44%+252
UBER TECHNOLOGIES INC(UBER)14,41015,093+6838691,1000.37%+230
LPL FINL HLDGS INC(LPLA)0681+68102230.07%+223
PHILIP MORRIS INTL INC(PM)6,4506,261-1897769940.33%+218
NVIDIA CORPORATION(NVDA)59,69375,907+16,2148,0168,2272.74%+211
COCA COLA CO(KO)02,907+2,90702080.07%+208
AMGEN INC(AMGN)3,6363,597-399481,1210.37%+173
ALIBABA GROUP HLDG LTD(BABA)4,5003,900-6003825160.17%+134
ROPER TECHNOLOGIES INC(ROP)2,9952,867-1281,5571,6900.56%+133
VANGUARD INDEX FDS22,21824,594+2,3765,3385,4541.82%+115
SELECT SECTOR SPDR TR
ST STR STAPL ETF
31,00631,152+1462,4372,5440.85%+107
MERCADOLIBRE INC(MELI)394397+36707740.26%+105
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,00012,005+51,6511,7530.58%+102
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,64955,816+1672,6902,7800.93%+91
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
37,07537,018-573,3453,4191.14%+74
INTERCONTINENTAL EXCHANGE IN(ICE)3,0423,050+84535260.18%+73
SELECT SECTOR SPDR TR
ST STR UTIL ETF
18,44118,574+1331,3961,4650.49%+69
JPMORGAN CHASE & CO.(JPM)17,34617,201-1454,1584,2201.40%+61
OREILLY AUTOMOTIVE INC(ORLY)207212+52453040.10%+58
VANGUARD TAX-MANAGED FDS18,59518,630+358899470.32%+58
PHILLIPS 66(PSX)4,2824,323+414885340.18%+46
BP PLC(BP)7,9178,019+1022342710.09%+37
SELECT SECTOR SPDR TR
ST STR MATER ETF
16,63816,700+621,4001,4360.48%+36
EXXON MOBIL CORP2,7492,774+252963300.11%+34
RTX CORPORATION(RTX)1,9641,970+62272610.09%+34
VANGUARD INDEX FDS6,6726,711+391,1291,1590.39%+30
ISHARES TR4,5404,54003433710.12%+28
DEERE & CO(DE)498499+12112340.08%+23
VANGUARD STAR FDS6,9486,968+204094330.14%+23
QUALCOMM INC(QCOM)8,5278,673+1461,3101,3320.44%+22
ALLSTATE CORP(ALL)1,2801,287+72472660.09%+20
ISHARES INC2,3342,33402552720.09%+17
VANGUARD WORLD FD
FINANCIALS ETF
7,1077,137+308398530.28%+14
WELLS FARGO CO NEW(WFC)15,04014,898-1421,0561,0700.36%+13
MICRON TECHNOLOGY INC(MU)3,1183,131+132622720.09%+10
PROCTER AND GAMBLE CO(PG)1,3311,339+82232280.08%+5
ISHARES TR1,9081,914+62112160.07%+5
MONOLITHIC PWR SYS INC(MPWR)522536+143093110.10%+2
VANGUARD INDEX FDS3,4683,491+235615600.19%-1
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7602,768+83643630.12%-1
VANGUARD SPECIALIZED FUNDS1,5201,523+32982950.10%-2
SOCIEDAD QUIMICA Y MINERA DE(SQM)25,35523,121-2,2349229190.31%-3
WALMART INC(WMT)3,0263,033+72732660.09%-7
INTUIT(INTU)623624+13913830.13%-8
VANGUARD INDEX FDS4,0824,263+1812,2002,1910.73%-9
SPDR SER TR
ST STR SP BANK
4,8764,910+342702600.09%-10
COSTCO WHSL CORP NEW(COST)1,2991,247-521,1911,1790.39%-11
NETFLIX INC(NFLX)11,00610,505-5019,8109,7963.26%-14
ISHARES TR4,8724,888+163293130.10%-16
VANGUARD INDEX FDS16,84517,141+2964,4494,4331.48%-16
TJX COS INC NEW(TJX)3,0622,891-1713703520.12%-18
VANGUARD INDEX FDS2,0932,097+45315130.17%-18
SPDR S&P 500 ETF TR(SPY)906909+35315080.17%-23
SPDR SER TR
ST STR SP BIOT
2,6132,61302352120.07%-23
SPDR S&P MIDCAP 400 ETF TR(MDY)694697+33953720.12%-24
EBAY INC.(EBAY)4,5023,743-7592792540.08%-25
DISNEY WALT CO(DIS)2,5112,521+102802490.08%-31
GENERAL MTRS CO(GM)5,1705,182+122752440.08%-32
ONEOK INC NEW(OKE)40,28240,385+1034,0444,0071.33%-37
VANGUARD INDEX FDS2,7602,770+108007610.25%-39
ADOBE INC(ADBE)2,2852,540+2551,0169740.32%-42
THERMO FISHER SCIENTIFIC INC(TMO)1,0991,049-505725220.17%-50
VANGUARD INDEX FDS1,3921,393+15715170.17%-55
ISHARES BITCOIN TRUST ETF(IBIT)12,00312,368+3656375790.19%-58
ISHARES TR24,00422,243-1,7611,4011,3390.45%-62
ORACLE CORP(ORCL)3,0813,087+65134320.14%-82
LULULEMON ATHLETICA INC(LULU)764734-302922080.07%-84
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5153,51508177260.24%-92
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,2714,507+2368437480.25%-95
ISHARES TR27,19427,270+761,6941,5910.53%-103
FEDEX CORP(FDX)2,1902,071-1196165050.17%-111
ISHARES TR13,56813,610+421,5631,4230.47%-140
LOCKHEED MARTIN CORP(LMT)1,7981,624-1748747250.24%-149
VANGUARD INDEX FDS12,87112,877+62,5512,3990.80%-152
ALPHABET INC(GOOG)4,9044,910+69287590.25%-169
GOLDMAN SACHS GROUP INC(GS)3590-3592060-206
THE TRADE DESK INC(TTD)1,7550-1,7552060-206
MORGAN STANLEY(MS)1,6880-1,6882120-212
BOOKING HOLDINGS INC(BKNG)636638+23,1612,9370.98%-224
INVESCO EXCH TRADED FD TR II92,25892,475+2176,0295,8051.93%-224
ACCENTURE PLC IRELAND
SHS CLASS A
4,7904,673-1171,6851,4580.49%-227
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