0001606587-19-000900.txt : 20191022 0001606587-19-000900.hdr.sgml : 20191022 20191022125814 ACCESSION NUMBER: 0001606587-19-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161138 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 09-30-2019 09-30-2019 false WP Advisors, LLC

1225 4th Street, #317 San Francisco CA 94158

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 10-22-2019 0 58 87246 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 2252 29745 SH SOLE NONE 29745 0 29745 Alphabet Inc Class A CAP STK CL A 02079K305 393 322 SH SOLE NONE 322 0 322 Alphabet Inc Class C CAP STK CL C 02079K107 2900 2379 SH SOLE NONE 2379 0 2379 Altria Group Inc. COM 02209S103 673 16453 SH SOLE NONE 16453 0 16453 American Express Company COM 025816109 619 5236 SH SOLE NONE 5236 0 5236 Amgen Inc. COM 031162100 848 4383 SH SOLE NONE 4383 0 4383 Apple Inc. COM 037833100 13466 60123 SH SOLE NONE 60123 0 60123 AT&T, Inc. COM 00206R102 319 8418 SH SOLE NONE 8418 0 8418 Berkshire Hathaway Cl B CL B NEW 084670702 10904 52417 SH SOLE NONE 52417 0 52417 BP PLC ADR SPONSORED ADR 055622104 2190 57660 SH SOLE NONE 57660 0 57660 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2378 38721 SH SOLE NONE 38721 0 38721 Energy Select Sector SPDR ENERGY 81369Y506 1989 33597 SH SOLE NONE 33597 0 33597 Facebook Inc Class A CL A 30303M102 6721 37741 SH SOLE NONE 37741 0 37741 FedEx Corporation COM 31428X106 1171 8043 SH SOLE NONE 8043 0 8043 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2639 94254 SH SOLE NONE 94254 0 94254 Gilead Sciences Inc COM 375558103 1512 23849 SH SOLE NONE 23849 0 23849 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 314 4039 SH SOLE NONE 4039 0 4039 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 349 2945 SH SOLE NONE 2945 0 2945 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 322 4962 SH SOLE NONE 4962 0 4962 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 8307 178675 SH SOLE NONE 178675 0 178675 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 229 1232 SH SOLE NONE 1232 0 1232 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 357 1445 SH SOLE NONE 1445 0 1445 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 237 2503 SH SOLE NONE 2503 0 2503 iShares MSCI Australia Index MSCI AUST ETF 464286103 229 10293 SH SOLE NONE 10293 0 10293 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 226 5359 SH SOLE NONE 5359 0 5359 iShares MSCI EAFE MSCI EAFE ETF 464287465 396 6077 SH SOLE NONE 6077 0 6077 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 647 11310 SH SOLE NONE 11310 0 11310 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 2642 64639 SH SOLE NONE 64639 0 64639 JPMorgan Chase & Co. COM 46625H100 485 4122 SH SOLE NONE 4122 0 4122 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1994 34258 SH SOLE NONE 34258 0 34258 Philip Morris International, Inc. COM 718172109 356 4694 SH SOLE NONE 4694 0 4694 Phillips 66 Common Stock COM 718546104 250 2439 SH SOLE NONE 2439 0 2439 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 243 2389 SH SOLE NONE 2389 0 2389 Qualcomm, Inc. COM 747525103 204 2676 SH SOLE NONE 2676 0 2676 SPDR S&P Biotech S&P BIOTECH 78464A870 503 6598 SH SOLE NONE 6598 0 6598 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1304 30020 SH SOLE NONE 30020 0 30020 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 2539 86378 SH SOLE NONE 86378 0 86378 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 204 580 SH SOLE NONE 580 0 580 Technology Select Sector SPDR TECHNOLOGY 81369Y803 310 3851 SH SOLE NONE 3851 0 3851 Uber Technologies Inc COM 90353T100 386 12655 SH SOLE NONE 12655 0 12655 Valero Energy Corp New COM 91913Y100 496 5819 SH SOLE NONE 5819 0 5819 Vanguard Energy ENERGY ETF 92204A306 1878 24069 SH SOLE NONE 24069 0 24069 Vanguard Financials ETF FINANCIALS ETF 92204A405 286 4091 SH SOLE NONE 4091 0 4091 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 218 2139 SH SOLE NONE 2139 0 2139 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3234 80330 SH SOLE NONE 80330 0 80330 Vanguard Growth GROWTH ETF 922908736 491 2951 SH SOLE NONE 2951 0 2951 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 283 1911 SH SOLE NONE 1911 0 1911 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 376 3327 SH SOLE NONE 3327 0 3327 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 861 20950 SH SOLE NONE 20950 0 20950 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 369 3957 SH SOLE NONE 3957 0 3957 Vanguard Small Cap Growth SML CP GRW ETF 922908595 251 1377 SH SOLE NONE 1377 0 1377 Vanguard Small Cap Value SM CP VAL ETF 922908611 303 2350 SH SOLE NONE 2350 0 2350 Vanguard Total Intl ETF VG TL INTL STK F 921909768 503 9742 SH SOLE NONE 9742 0 9742 Vanguard Total Stock Market TOTAL STK MKT 922908769 228 1512 SH SOLE NONE 1512 0 1512 Vanguard Value VALUE ETF 922908744 507 4544 SH SOLE NONE 4544 0 4544 Walt Disney Co. COM DISNEY 254687106 590 4525 SH SOLE NONE 4525 0 4525 Wells Fargo & Company COM 949746101 2039 40428 SH SOLE NONE 40428 0 40428 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 326 7356 SH SOLE NONE 7356 0 7356