WP Advisors, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $444.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 147.8K | $42.8M | $50.2M | 11.30% | -6,907 | 2026-06-30 |
| 2 | VB | Vanguard Index Fds | 118.9K | $36.0M | $34.2M | 7.71% | -1,526 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 101.4K | $35.8M | $34.1M | 7.68% | -4,889 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 43.4K | $24.5M | $30.1M | 6.79% | +2.5K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 47.5K | $23.8M | $23.8M | 5.36% | -772 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 104.9K | $21.0M | $22.7M | 5.11% | -1,819 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 63.6K | $15.2M | $16.7M | 3.76% | -1,471 | 2026-06-30 |
| 8 | EPD | Enterprise Prods Partners L | 378.2K | $13.9M | $14.0M | 3.15% | -2,885 | 2026-06-30 |
| 9 | PFE | Pfizer Inc | 477.4K | $11.5M | $14.4M | 3.24% | -31,767 | 2026-06-30 |
| 10 | NFLX | Netflix Inc. | 131.7K | $9.4M | $9.0M | 2.04% | -610 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 21.8K | $9.1M | $9.2M | 2.06% | -1,499 | 2026-06-30 |
| 12 | VBK | Vanguard Index Fds | 24.8K | $9.1M | $8.3M | 1.86% | -2,986 | 2026-06-30 |
| 13 | V | Visa Inc | 25.4K | $8.7M | $10.3M | 2.32% | -89 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 32.4K | $8.1M | $9.4M | 2.11% | -1,931 | 2026-06-30 |
| 15 | KBWB | Invesco Exch Traded FD TR II | 80.6K | $7.5M | $7.0M | 1.58% | -9,315 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 19.1K | $7.1M | $10.2M | 2.29% | +1.0K | 2026-06-30 |
| 17 | VLO | Valero Energy Corp | 25.9K | $6.7M | $11.2M | 2.53% | -6,043 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 10.5K | $6.1M | $5.6M | 1.26% | -11,443 | 2026-06-30 |
| 19 | AXP | American Express Co | 16.5K | $5.6M | $5.2M | 1.18% | +68 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 67.2K | $5.4M | $5.4M | 1.23% | +50.4K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 16.5K | $5.4M | $5.5M | 1.24% | -349 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 58.7K | $4.2M | $4.1M | 0.92% | +2.1K | 2026-06-30 |
| 23 | RPV | Invesco Exchange Traded FD T | 32.9K | $3.7M | $4.0M | 0.89% | -4,149 | 2026-06-30 |
| 24 | PYPL | Paypal Hldgs Inc | 80.4K | $3.5M | $4.6M | 1.03% | -9,878 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 4.5K | $3.1M | $3.2M | 0.72% | +319 | 2026-06-30 |
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