Chief Compliance Officer

0001606587-22-000737.txt : 20220425 0001606587-22-000737.hdr.sgml : 20220425 20220425171753 ACCESSION NUMBER: 0001606587-22-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22850654 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 13F-HR LIVE false true false 0001697796 XXXXXXXX 03-31-2022 03-31-2022 false WP Advisors, LLC

1225 4th Street, #317 San Francisco CA 94158

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney Chief Compliance Officer 415-777-4600 Jennifer Cooney San Francisco CA 04-25-2022 0 113 242811 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Advanced Micro Devices COM 007903107 641 5864 SH SOLE NONE 5864 0 5864 Airbnb Inc. COM CL A 009066101 490 2855 SH SOLE NONE 2855 0 2855 Allstate Corporation COM 020002101 295 2132 SH SOLE NONE 2132 0 2132 Amazon.com Inc. COM 023135106 5555 1704 SH SOLE NONE 1704 0 1704 American Express Company COM 025816109 3428 18332 SH SOLE NONE 18332 0 18332 Amgen Inc. COM 031162100 1144 4732 SH SOLE NONE 4732 0 4732 Apple Inc. COM 037833100 33549 192134 SH SOLE NONE 192134 0 192134 Autodesk Inc COM 052769106 287 1340 SH SOLE NONE 1340 0 1340 BP PLC ADR SPONSORED ADR 055622104 1523 51789 SH SOLE NONE 51789 0 51789 Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 70 15102 SH SOLE NONE 15102 0 15102 Bank Of America Corp COM 060505104 267 6478 SH SOLE NONE 6478 0 6478 Berkshire Hathaway Cl B CL B NEW 084670702 18465 52321 SH SOLE NONE 52321 0 52321 Chevron Corp. COM 166764100 3196 19627 SH SOLE NONE 19627 0 19627 Clorox Company COM 189054109 491 3535 SH SOLE NONE 3535 0 3535 Deere & Co COM 244199105 244 586 SH SOLE NONE 586 0 586 Walt Disney Co. COM 254687106 1022 7450 SH SOLE NONE 7450 0 7450 Enterprise Prd Prtnrs LP COM 293792107 7786 301663 SH SOLE NONE 301663 0 301663 Fiserv Inc COM 337738108 357 3523 SH SOLE NONE 3523 0 3523 Ford Motor Company COM 345370860 316 18713 SH SOLE NONE 18713 0 18713 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 1097 29025 SH SOLE NONE 29025 0 29025 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 277 2640 SH SOLE NONE 2640 0 2640 iShares Dow Jones Transportation Average US TRSPRTION 464287192 333 1233 SH SOLE NONE 1233 0 1233 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 514 11394 SH SOLE NONE 11394 0 11394 iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 244 2015 SH SOLE NONE 2015 0 2015 iShares MSCI EAFE MSCI EAFE ETF 464287465 389 5287 SH SOLE NONE 5287 0 5287 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1398 5211 SH SOLE NONE 5211 0 5211 iShares DJ US Financial U.S. FINLS ETF 464287788 240 2837 SH SOLE NONE 2837 0 2837 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1362 12623 SH SOLE NONE 12623 0 12623 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1075 17635 SH SOLE NONE 17635 0 17635 iShares Russell Microcap MICRO-CAP ETF 464288869 202 1565 SH SOLE NONE 1565 0 1565 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 2139 374541 SH SOLE NONE 374541 0 374541 L3harris Technologies In COM 502431109 372 1495 SH SOLE NONE 1495 0 1495 Lockheed Martin Corp COM 539830109 977 2214 SH SOLE NONE 2214 0 2214 Magellan Midstream Partners LP COM UNIT RP LP 559080106 6932 141271 SH SOLE NONE 141271 0 141271 Microsoft Corp COM 594918104 2109 6842 SH SOLE NONE 6842 0 6842 Mitsubishi U F J Finan SPONSORED ADS 606822104 74 12015 SH SOLE NONE 12015 0 12015 Pfizer Incorporated COM 717081103 1655 31973 SH SOLE NONE 31973 0 31973 Philip Morris International, Inc. COM 718172109 755 8033 SH SOLE NONE 8033 0 8033 Phillips 66 Common Stock COM 718546104 388 4493 SH SOLE NONE 4493 0 4493 Procter & Gamble Co COM 742718109 268 1753 SH SOLE NONE 1753 0 1753 Progressive Corp. COM 743315103 719 6304 SH SOLE NONE 6304 0 6304 Qualcomm, Inc. COM 747525103 1482 9698 SH SOLE NONE 9698 0 9698 Roper Technologies Inc. COM 776696106 2025 4288 SH SOLE NONE 4288 0 4288 Scotts Miracle Gro Co CL A 810186106 894 7269 SH SOLE NONE 7269 0 7269 Snowflake Inc CL A 833445109 715 3119 SH SOLE NONE 3119 0 3119 Square Inc CL A 852234103 571 4211 SH SOLE NONE 4211 0 4211 Starbucks Corp. COM 855244109 798 8767 SH SOLE NONE 8767 0 8767 Sysco Corporation COM 871829107 219 2686 SH SOLE NONE 2686 0 2686 TJX Companies Inc COM 872540109 233 3841 SH SOLE NONE 3841 0 3841 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 603 5788 SH SOLE NONE 5788 0 5788 Thermo Fisher Scientific Inc COM 883556102 844 1429 SH SOLE NONE 1429 0 1429 Vanguard Total Intl ETF VG TL INTL STK F 921909768 535 8956 SH SOLE NONE 8956 0 8956 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1138 23695 SH SOLE NONE 23695 0 23695 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 2737 59324 SH SOLE NONE 59324 0 59324 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 570 1373 SH SOLE NONE 1373 0 1373 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 492 3290 SH SOLE NONE 3290 0 3290 Vanguard Small Cap Value SM CP VAL ETF 922908611 2668 15162 SH SOLE NONE 15162 0 15162 Vanguard Mid Cap MID CAP ETF 922908629 396 1664 SH SOLE NONE 1664 0 1664 Vanguard Growth GROWTH ETF 922908736 232 805 SH SOLE NONE 805 0 805 Vanguard Value VALUE ETF 922908744 696 4712 SH SOLE NONE 4712 0 4712 Vanguard Small Cap SMALL CP ETF 922908751 308 1448 SH SOLE NONE 1448 0 1448 Vanguard Total Stock Market TOTAL STK MKT 922908769 209 918 SH SOLE NONE 918 0 918 Wal-Mart Stores Inc. COM 931142103 269 1807 SH SOLE NONE 1807 0 1807 Wells Fargo & Company COM 949746101 1077 22224 SH SOLE NONE 22224 0 22224 Raytheon Technologies Co COM 75513E101 359 3628 SH SOLE NONE 3628 0 3628 Abbvie Inc COM 00287Y109 5855 36119 SH SOLE NONE 36119 0 36119 Adobe Systems Inc. COM 00724F101 1271 2790 SH SOLE NONE 2790 0 2790 Alphabet Inc Class C CAP STK CL C 02079K107 9235 3306 SH SOLE NONE 3306 0 3306 Alphabet Inc Class A CAP STK CL A 02079K305 650 234 SH SOLE NONE 234 0 234 Altria Group Inc. COM 02209S103 1466 28050 SH SOLE NONE 28050 0 28050 Booking Holdings Inc COM 09857L108 1555 662 SH SOLE NONE 662 0 662 Coinbase Global Inc COM CL A 19260Q107 793 4179 SH SOLE NONE 4179 0 4179 Conocophillips COM 20825C104 276 2756 SH SOLE NONE 2756 0 2756 Corsair Gaming Inc COM 22041X102 582 27523 SH SOLE NONE 27523 0 27523 Costco Wholesale Corp COM 22160K105 922 1600 SH SOLE NONE 1600 0 1600 Etsy Inc COM 29786A106 499 4018 SH SOLE NONE 4018 0 4018 Facebook Inc Class A CL A 30303M102 10519 47307 SH SOLE NONE 47307 0 47307 FedEx Corporation COM 31428X106 790 3415 SH SOLE NONE 3415 0 3415 Intercontinental Exchange Inc. COM 45866F104 633 4789 SH SOLE NONE 4789 0 4789 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 9140 106715 SH SOLE NONE 106715 0 106715 Invesco KBW Bank ETF KBW BK ETF 46138E628 12463 195527 SH SOLE NONE 195527 0 195527 Ishares 0-5 Year Tips 0-5 YR TIPS ETF 46429B747 259 2467 SH SOLE NONE 2467 0 2467 JPMorgan Chase & Co. COM 46625H100 2461 18050 SH SOLE NONE 18050 0 18050 Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 6197 123440 SH SOLE NONE 123440 0 123440 Janus Short Duration HENDRSN SHRT ETF 47103U886 14503 295494 SH SOLE NONE 295494 0 295494 Mercadolibre Inc COM 58733R102 722 607 SH SOLE NONE 607 0 607 Netflix Inc COM 64110L106 2922 7800 SH SOLE NONE 7800 0 7800 Nvidia Corp COM 67066G104 1694 6210 SH SOLE NONE 6210 0 6210 Paypal Holdings Incorpor COM 70450Y103 2209 19098 SH SOLE NONE 19098 0 19098 Pinterest Inc CL A 72352L106 201 8153 SH SOLE NONE 8153 0 8153 Regeneron Pharms Inc COM 75886F107 2134 3055 SH SOLE NONE 3055 0 3055 SPDR S&P 500 TR UNIT 78462F103 261 577 SH SOLE NONE 577 0 577 SPDR S&P Bank ETF S&P BK ETF 78464A797 632 12079 SH SOLE NONE 12079 0 12079 SPDR S&P Biotech S&P BIOTECH 78464A870 1677 18655 SH SOLE NONE 18655 0 18655 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 322 657 SH SOLE NONE 657 0 657 Salesforce.Com COM 79466L302 740 3483 SH SOLE NONE 3483 0 3483 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2560 29040 SH SOLE NONE 29040 0 29040 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2050 14967 SH SOLE NONE 14967 0 14967 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2622 34549 SH SOLE NONE 34549 0 34549 Financial Select Sector SPDR FINANCIAL 81369Y605 2869 74874 SH SOLE NONE 74874 0 74874 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 325 3159 SH SOLE NONE 3159 0 3159 Technology Select Sector SPDR TECHNOLOGY 81369Y803 679 4273 SH SOLE NONE 4273 0 4273 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1923 25831 SH SOLE NONE 25831 0 25831 Shopify Inc CL A 82509L107 212 314 SH SOLE NONE 314 0 314 Tesla Motors Inc. COM 88160R101 875 812 SH SOLE NONE 812 0 812 Uber Technologies Inc COM 90353T100 1373 38472 SH SOLE NONE 38472 0 38472 Unitedhealth Group, Inc. COM 91324P102 2203 4320 SH SOLE NONE 4320 0 4320 Valero Energy Corp New COM 91913Y100 4224 41600 SH SOLE NONE 41600 0 41600 Vanguard Financials ETF FINANCIALS ETF 92204A405 554 5933 SH SOLE NONE 5933 0 5933 Verizon Communications Inc. COM 92343V104 360 7061 SH SOLE NONE 7061 0 7061 Vertex Pharmaceuticals Inc COM 92532F100 1485 5689 SH SOLE NONE 5689 0 5689 Accenture Plc Cl A SHS CLASS A G1151C101 1894 5616 SH SOLE NONE 5616 0 5616 Horizon Pharma Plc Com Usd0.0001 Isin #i SHS G46188101 305 2900 SH SOLE NONE 2900 0 2900