0001606587-20-000884.txt : 20200807 0001606587-20-000884.hdr.sgml : 20200807 20200807181819 ACCESSION NUMBER: 0001606587-20-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201085792 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 06-30-2020 06-30-2020 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 08-03-2020 0 69 142213 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 2913 29666 SH SOLE NONE 29666 0 29666 Accenture Plc Cl A SHS CLASS A G1151C101 277 1290 SH SOLE NONE 1290 0 1290 Adobe Systems Inc. COM 00724F101 284 653 SH SOLE NONE 653 0 653 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 236 1093 SH SOLE NONE 1093 0 1093 Alphabet Inc Class A CAP STK CL A 02079K305 294 207 SH SOLE NONE 207 0 207 Alphabet Inc Class C CAP STK CL C 02079K107 3540 2504 SH SOLE NONE 2504 0 2504 Altria Group Inc. COM 02209S103 731 18634 SH SOLE NONE 18634 0 18634 Amazon.com Inc. COM 023135106 414 150 SH SOLE NONE 150 0 150 American Express Company COM 025816109 521 5469 SH SOLE NONE 5469 0 5469 Amgen Inc. COM 031162100 1072 4543 SH SOLE NONE 4543 0 4543 Apple Inc. COM 037833100 21944 60153 SH SOLE NONE 60153 0 60153 AT&T, Inc. COM 00206R102 272 8996 SH SOLE NONE 8996 0 8996 Berkshire Hathaway Cl B CL B NEW 084670702 9683 54246 SH SOLE NONE 54246 0 54246 Booking Holdings Inc COM 09857L108 272 171 SH SOLE NONE 171 0 171 BP PLC ADR SPONSORED ADR 055622104 2821 120985 SH SOLE NONE 120985 0 120985 Chevron Corp. COM 166764100 1274 14277 SH SOLE NONE 14277 0 14277 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2191 37362 SH SOLE NONE 37362 0 37362 Energy Select Sector SPDR ENERGY 81369Y506 3608 95315 SH SOLE NONE 95315 0 95315 Facebook Inc Class A CL A 30303M102 6667 29361 SH SOLE NONE 29361 0 29361 FedEx Corporation COM 31428X106 1092 7785 SH SOLE NONE 7785 0 7785 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2009 86803 SH SOLE NONE 86803 0 86803 Gilead Sciences Inc COM 375558103 1035 13446 SH SOLE NONE 13446 0 13446 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 212 3083 SH SOLE NONE 3083 0 3083 Invesco KBW Bank ETF KBW BK ETF 46138E628 1688 44161 SH SOLE NONE 44161 0 44161 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 372 2872 SH SOLE NONE 2872 0 2872 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 1569 32863 SH SOLE NONE 32863 0 32863 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 405 1531 SH SOLE NONE 1531 0 1531 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 225 2567 SH SOLE NONE 2567 0 2567 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 671 23317 SH SOLE NONE 23317 0 23317 iShares MSCI EAFE MSCI EAFE ETF 464287465 374 6145 SH SOLE NONE 6145 0 6145 iShares Russell Microcap MICRO-CAP ETF 464288869 219 2510 SH SOLE NONE 2510 0 2510 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 905 5092 SH SOLE NONE 5092 0 5092 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1084 15871 SH SOLE NONE 15871 0 15871 Ishares US Energy Etf U.S. ENERGY ETF 464287796 5590 279353 SH SOLE NONE 279353 0 279353 JPMorgan Chase & Co. COM 46625H100 581 6180 SH SOLE NONE 6180 0 6180 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1881 33372 SH SOLE NONE 33372 0 33372 Microsoft Corp COM 594918104 344 1693 SH SOLE NONE 1693 0 1693 Netflix Inc COM 64110L106 350 770 SH SOLE NONE 770 0 770 Nvidia Corp COM 67066G104 216 569 SH SOLE NONE 569 0 569 Philip Morris International, Inc. COM 718172109 301 4293 SH SOLE NONE 4293 0 4293 Phillips 66 Common Stock COM 718546104 333 4638 SH SOLE NONE 4638 0 4638 Qualcomm, Inc. COM 747525103 304 3329 SH SOLE NONE 3329 0 3329 Roper Technologies Inc. COM 776696106 259 668 SH SOLE NONE 668 0 668 SPDR S&P 500 TR UNIT 78462F103 1807 5861 SH SOLE NONE 5861 0 5861 SPDR S&P Biotech S&P BIOTECH 78464A870 756 6753 SH SOLE NONE 6753 0 6753 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 11295 34807 SH SOLE NONE 34807 0 34807 Square Inc CL A 852234103 1547 14741 SH SOLE NONE 14741 0 14741 Sysco Corporation COM 871829107 234 4279 SH SOLE NONE 4279 0 4279 Technology Select Sector SPDR TECHNOLOGY 81369Y803 428 4097 SH SOLE NONE 4097 0 4097 Uber Technologies Inc COM 90353T100 400 12855 SH SOLE NONE 12855 0 12855 Unitedhealth Group, Inc. COM 91324P102 242 822 SH SOLE NONE 822 0 822 Valero Energy Corp New COM 91913Y100 1873 31839 SH SOLE NONE 31839 0 31839 Vanguard Energy ENERGY ETF 92204A306 2092 41592 SH SOLE NONE 41592 0 41592 Vanguard Financials ETF FINANCIALS ETF 92204A405 323 5654 SH SOLE NONE 5654 0 5654 Vanguard Growth GROWTH ETF 922908736 581 2876 SH SOLE NONE 2876 0 2876 Vanguard Mid Cap MID CAP ETF 922908629 245 1494 SH SOLE NONE 1494 0 1494 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 317 1919 SH SOLE NONE 1919 0 1919 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 349 3645 SH SOLE NONE 3645 0 3645 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 870 22432 SH SOLE NONE 22432 0 22432 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 378 4808 SH SOLE NONE 4808 0 4808 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 23111 81542 SH SOLE NONE 81542 0 81542 Vanguard Small Cap SMALL CP ETF 922908751 11013 75578 SH SOLE NONE 75578 0 75578 Vanguard Small Cap Growth SML CP GRW ETF 922908595 274 1373 SH SOLE NONE 1373 0 1373 Vanguard Small Cap Value SM CP VAL ETF 922908611 280 2621 SH SOLE NONE 2621 0 2621 Vanguard Total Intl ETF VG TL INTL STK F 921909768 441 8977 SH SOLE NONE 8977 0 8977 Vanguard Total Stock Market TOTAL STK MKT 922908769 239 1528 SH SOLE NONE 1528 0 1528 Vanguard Value VALUE ETF 922908744 452 4536 SH SOLE NONE 4536 0 4536 Walt Disney Co. COM DISNEY 254687106 704 6312 SH SOLE NONE 6312 0 6312 Wells Fargo & Company COM 949746101 929 36277 SH SOLE NONE 36277 0 36277