0001606587-18-000121.txt : 20180205 0001606587-18-000121.hdr.sgml : 20180205 20180205151629 ACCESSION NUMBER: 0001606587-18-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18574019 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 12-31-2017 12-31-2017 false WP Advisors, LLC

201 Mission Street, Suite 1930 San Francisco CA 94105

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 02-05-2018 0 63 103294 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 210 894 SH SOLE NONE 894 0 894 Abbvie Inc COM 00287Y109 3685 38107 SH SOLE NONE 38107 0 38107 Alphabet Inc Class A CAP STK CL A 02079K305 568 539 SH SOLE NONE 539 0 539 Alphabet Inc Class C CAP STK CL C 02079K107 277 265 SH SOLE NONE 265 0 265 Altria Group Inc. COM 02209S103 903 12652 SH SOLE NONE 12652 0 12652 American Express Company COM 025816109 515 5184 SH SOLE NONE 5184 0 5184 Amgen Inc. COM 031162100 842 4839 SH SOLE NONE 4839 0 4839 Apple Inc. COM 037833100 10848 64103 SH SOLE NONE 64103 0 64103 AT&T, Inc. COM 00206R102 370 9511 SH SOLE NONE 9511 0 9511 Baytex Energy Corp COM 07317Q105 30 10000 SH SOLE NONE 10000 0 10000 Berkshire Hathaway Cl B CL B NEW 084670702 10058 50742 SH SOLE NONE 50742 0 50742 BP PLC ADR SPONSORED ADR 055622104 2258 53713 SH SOLE NONE 53713 0 53713 Chesapeake Energy Corp COM 165167107 47 11907 SH SOLE NONE 11907 0 11907 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2212 38881 SH SOLE NONE 38881 0 38881 Energy Select Sector SPDR ENERGY 81369Y506 3725 51545 SH SOLE NONE 51545 0 51545 Exxon Mobil Corporation COM 30231G102 213 2545 SH SOLE NONE 2545 0 2545 Facebook Inc Class A CL A 30303M102 6421 36386 SH SOLE NONE 36386 0 36386 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2547 91273 SH SOLE NONE 91273 0 91273 Gilead Sciences Inc COM 375558103 2164 30211 SH SOLE NONE 30211 0 30211 Goldman Sachs Group Inc. COM 38141G104 262 1030 SH SOLE NONE 1030 0 1030 Guggenheim Enhanced Short Duration ETF GUGG ULTR SH DUR 18383M654 507 10108 SH SOLE NONE 10108 0 10108 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 296 3915 SH SOLE NONE 3915 0 3915 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 9693 205661 SH SOLE NONE 205661 0 205661 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 255 1331 SH SOLE NONE 1331 0 1331 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 285 1643 SH SOLE NONE 1643 0 1643 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 276 8089 SH SOLE NONE 8089 0 8089 iShares MSCI Australia Index MSCI AUST ETF 464286103 326 14086 SH SOLE NONE 14086 0 14086 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 364 8991 SH SOLE NONE 8991 0 8991 iShares MSCI EAFE MSCI EAFE ETF 464287465 431 6127 SH SOLE NONE 6127 0 6127 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 810 12551 SH SOLE NONE 12551 0 12551 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3629 77014 SH SOLE NONE 77014 0 77014 Janus Short Duration HENDRSN SHRT ETF 47103U886 984 19622 SH SOLE NONE 19622 0 19622 JPMorgan Chase & Co. COM 46625H100 360 3369 SH SOLE NONE 3369 0 3369 LCI Industries COM 50189K103 210 1618 SH SOLE NONE 1618 0 1618 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2350 38832 SH SOLE NONE 38832 0 38832 Phillips 66 Common Stock COM 718546104 296 2926 SH SOLE NONE 2926 0 2926 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 5054 49759 SH SOLE NONE 49759 0 49759 Qualcomm, Inc. COM 747525103 251 3920 SH SOLE NONE 3920 0 3920 R B B Bancorp COM 74930B105 442 16144 SH SOLE NONE 16144 0 16144 Rydex S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 270 2579 SH SOLE NONE 2579 0 2579 Rydex S&P 500 Pure Value GUG S&P500 PU VA 78355W304 311 4694 SH SOLE NONE 4694 0 4694 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 2000 38468 SH SOLE NONE 38468 0 38468 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 4039 113840 SH SOLE NONE 113840 0 113840 Sturm Ruger & Co Inc COM 864159108 220 3946 SH SOLE NONE 3946 0 3946 Valero Energy Corp New COM 91913Y100 414 4509 SH SOLE NONE 4509 0 4509 Vanguard Bond Index Fund SHORT TRM BOND 921937827 382 4830 SH SOLE NONE 4830 0 4830 Vanguard Energy ENERGY ETF 92204A306 3559 35972 SH SOLE NONE 35972 0 35972 Vanguard Financials ETF FINANCIALS ETF 92204A405 319 4548 SH SOLE NONE 4548 0 4548 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6505 118878 SH SOLE NONE 118878 0 118878 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 266 2230 SH SOLE NONE 2230 0 2230 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3955 86156 SH SOLE NONE 86156 0 86156 Vanguard Growth GROWTH ETF 922908736 384 2727 SH SOLE NONE 2727 0 2727 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 225 1758 SH SOLE NONE 1758 0 1758 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 308 2757 SH SOLE NONE 2757 0 2757 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 694 15479 SH SOLE NONE 15479 0 15479 Vanguard Small Cap Growth SML CP GRW ETF 922908595 201 1252 SH SOLE NONE 1252 0 1252 Vanguard Small Cap Value SM CP VAL ETF 922908611 268 2019 SH SOLE NONE 2019 0 2019 Vanguard Total Intl ETF VG TL INTL STK F 921909768 553 9740 SH SOLE NONE 9740 0 9740 Vanguard Total Stock Market TOTAL STK MKT 922908769 384 2800 SH SOLE NONE 2800 0 2800 Vanguard Value VALUE ETF 922908744 422 3967 SH SOLE NONE 3967 0 3967 Walt Disney Co. COM DISNEY 254687106 204 1901 SH SOLE NONE 1901 0 1901 Wells Fargo & Company COM 949746101 1834 30235 SH SOLE NONE 30235 0 30235 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 603 11559 SH SOLE NONE 11559 0 11559