0001172661-23-003533.txt : 20231030 0001172661-23-003533.hdr.sgml : 20231030 20231030135049 ACCESSION NUMBER: 0001172661-23-003533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WP Advisors, LLC CENTRAL INDEX KEY: 0001697796 IRS NUMBER: 943323134 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17701 FILM NUMBER: 231359420 BUSINESS ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697796 XXXXXXXX 09-30-2023 09-30-2023 false WP Advisors, LLC
1225 4th Street, #317 San Francisco CA 94158
13F HOLDINGS REPORT 028-17701 000118268 801-62924 N
Jennifer Cooney Chief Compliance Officer 415-777-4600 /s/ Jennifer Cooney San Francisco CA 10-30-2023 0 100 241853464
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 231576 2474 SH SOLE 0 0 2474 ABBVIE INC COM 00287Y109 5363442 35982 SH SOLE 0 0 35982 ABSCI CORPORATION COM 00091E109 14520 11000 SH SOLE 0 0 11000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1698625 5531 SH SOLE 0 0 5531 ADOBE INC COM 00724F101 1356334 2660 SH SOLE 0 0 2660 ADVANCED MICRO DEVICES INC COM 007903107 657328 6393 SH SOLE 0 0 6393 ALPHABET INC CAP STK CL A 02079K305 630363 4817 SH SOLE 0 0 4817 ALPHABET INC CAP STK CL C 02079K107 11068698 83949 SH SOLE 0 0 83949 ALTRIA GROUP INC COM 02209S103 1210208 28780 SH SOLE 0 0 28780 AMAZON COM INC COM 023135106 3266348 25695 SH SOLE 0 0 25695 AMERICAN EXPRESS CO COM 025816109 2727449 18282 SH SOLE 0 0 18282 AMGEN INC COM 031162100 1247334 4641 SH SOLE 0 0 4641 APPLE INC COM 037833100 31177243 182099 SH SOLE 0 0 182099 BANK AMERICA CORP COM 060505104 211511 7725 SH SOLE 0 0 7725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18322792 52306 SH SOLE 0 0 52306 BLOCK INC CL A 852234103 229311 5181 SH SOLE 0 0 5181 BOOKING HOLDINGS INC COM 09857L108 2087834 677 SH SOLE 0 0 677 BP PLC SPONSORED ADR 055622104 1630914 42121 SH SOLE 0 0 42121 CF INDS HLDGS INC COM 125269100 211135 2463 SH SOLE 0 0 2463 CHEVRON CORP NEW COM 166764100 3392296 20118 SH SOLE 0 0 20118 CONOCOPHILLIPS COM 20825C104 316709 2644 SH SOLE 0 0 2644 COSTCO WHSL CORP NEW COM 22160K105 881106 1560 SH SOLE 0 0 1560 DEERE & CO COM 244199105 255088 676 SH SOLE 0 0 676 DISNEY WALT CO COM 254687106 491000 6058 SH SOLE 0 0 6058 ENTERPRISE PRODS PARTNERS L COM 293792107 8412365 307357 SH SOLE 0 0 307357 FEDEX CORP COM 31428X106 789576 2980 SH SOLE 0 0 2980 FORD MTR CO DEL COM 345370860 223424 17989 SH SOLE 0 0 17989 HORIZON THERAPEUTICS PUB L SHS G46188101 277656 2400 SH SOLE 0 0 2400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 537517 4886 SH SOLE 0 0 4886 INTUIT COM 461202103 367520 719 SH SOLE 0 0 719 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18496593 461607 SH SOLE 0 0 461607 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7851417 106706 SH SOLE 0 0 106706 ISHARES INC MSCI GBL MIN VOL 464286525 259861 2723 SH SOLE 0 0 2723 ISHARES TR MSCI EAFE ETF 464287465 381483 5535 SH SOLE 0 0 5535 ISHARES TR US TRSPRTION 464287192 293363 1255 SH SOLE 0 0 1255 ISHARES TR U.S. MED DVC ETF 464288810 947867 19544 SH SOLE 0 0 19544 ISHARES TR CORE S&P MCP ETF 464287507 1326002 5318 SH SOLE 0 0 5318 ISHARES TR CORE S&P SCP ETF 464287804 1214505 12875 SH SOLE 0 0 12875 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4063618 80739 SH SOLE 0 0 80739 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 270394 5637 SH SOLE 0 0 5637 JPMORGAN CHASE & CO COM 46625H100 2626290 18110 SH SOLE 0 0 18110 LOCKHEED MARTIN CORP COM 539830109 809254 1979 SH SOLE 0 0 1979 MERCADOLIBRE INC COM 58733R102 632672 499 SH SOLE 0 0 499 META PLATFORMS INC CL A 30303M102 11972675 39881 SH SOLE 0 0 39881 META PLATFORMS INC CL A 30303M102 1501050 5000 SH Call SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 281652 4140 SH SOLE 0 0 4140 MICROSOFT CORP COM 594918104 2783410 8815 SH SOLE 0 0 8815 MONOLITHIC PWR SYS INC COM 609839105 278266 602 SH SOLE 0 0 602 NETFLIX INC COM 64110L106 8546598 22634 SH SOLE 0 0 22634 NUTRIEN LTD COM 67077M108 466288 7550 SH SOLE 0 0 7550 NVIDIA CORPORATION COM 67066G104 2269514 5217 SH SOLE 0 0 5217 ONEOK INC NEW COM 682680103 5902796 93060 SH SOLE 0 0 93060 ORACLE CORP COM 68389X105 211177 1994 SH SOLE 0 0 1994 PAYPAL HLDGS INC COM 70450Y103 2985494 51069 SH SOLE 0 0 51069 PFIZER INC COM 717081103 659663 19887 SH SOLE 0 0 19887 PHILIP MORRIS INTL INC COM 718172109 671100 7249 SH SOLE 0 0 7249 PHILLIPS 66 COM 718546104 522840 4352 SH SOLE 0 0 4352 PROCTER AND GAMBLE CO COM 742718109 220679 1513 SH SOLE 0 0 1513 PROGRESSIVE CORP COM 743315103 713961 5125 SH SOLE 0 0 5125 QUALCOMM INC COM 747525103 1261365 11358 SH SOLE 0 0 11358 REGENERON PHARMACEUTICALS COM 75886F107 2338029 2841 SH SOLE 0 0 2841 ROPER TECHNOLOGIES INC COM 776696106 1996644 4123 SH SOLE 0 0 4123 SALESFORCE INC COM 79466L302 1541534 7602 SH SOLE 0 0 7602 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2225807 32347 SH SOLE 0 0 32347 SELECT SECTOR SPDR TR INDL 81369Y704 328812 3243 SH SOLE 0 0 3243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1803092 14006 SH SOLE 0 0 14006 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2434598 73398 SH SOLE 0 0 73398 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 825221 5034 SH SOLE 0 0 5034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1432984 24317 SH SOLE 0 0 24317 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1992928 25371 SH SOLE 0 0 25371 SPDR S&P 500 ETF TR TR UNIT 78462F103 217779 509 SH SOLE 0 0 509 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372021 815 SH SOLE 0 0 815 SPDR SER TR S&P BIOTECH 78464A870 926388 12687 SH SOLE 0 0 12687 SPDR SER TR S&P BK ETF 78464A797 398063 10802 SH SOLE 0 0 10802 STARBUCKS CORP COM 855244109 827392 9065 SH SOLE 0 0 9065 TESLA INC COM 88160R101 813465 3251 SH SOLE 0 0 3251 THERMO FISHER SCIENTIFIC INC COM 883556102 701284 1385 SH SOLE 0 0 1385 TJX COS INC NEW COM 872540109 304192 3423 SH SOLE 0 0 3423 UBER TECHNOLOGIES INC COM 90353T100 660416 14360 SH SOLE 0 0 14360 UNITEDHEALTH GROUP INC COM 91324P102 2293304 4548 SH SOLE 0 0 4548 VALERO ENERGY CORP COM 91913Y100 5514214 38912 SH SOLE 0 0 38912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204923 965 SH SOLE 0 0 965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2165241 13576 SH SOLE 0 0 13576 VANGUARD INDEX FDS VALUE ETF 922908744 697057 5054 SH SOLE 0 0 5054 VANGUARD INDEX FDS SMALL CP ETF 922908751 2555829 13518 SH SOLE 0 0 13518 VANGUARD INDEX FDS MID CAP ETF 922908629 2361788 11342 SH SOLE 0 0 11342 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403853 2073 SH SOLE 0 0 2073 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441083 3368 SH SOLE 0 0 3368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848462 2161 SH SOLE 0 0 2161 VANGUARD INDEX FDS GROWTH ETF 922908736 592217 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10083558 47080 SH SOLE 0 0 47080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1406723 35877 SH SOLE 0 0 35877 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214903 1383 SH SOLE 0 0 1383 VANGUARD STAR FDS VG TL INTL STK F 921909768 464346 8676 SH SOLE 0 0 8676 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1066777 24400 SH SOLE 0 0 24400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 512265 6378 SH SOLE 0 0 6378 VERTEX PHARMACEUTICALS INC COM 92532F100 1582565 4551 SH SOLE 0 0 4551 VISA INC COM CL A 92826C839 5560695 24176 SH SOLE 0 0 24176 WALMART INC COM 931142103 291539 1823 SH SOLE 0 0 1823 WELLS FARGO CO NEW COM 949746101 742404 18169 SH SOLE 0 0 18169