0001606587-21-000110.txt : 20210127 0001606587-21-000110.hdr.sgml : 20210127 20210127152423 ACCESSION NUMBER: 0001606587-21-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21559446 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 12-31-2020 12-31-2020 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 01-27-2021 0 88 207079 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Amazon.com Inc. COM 023135106 5078 1559 SH SOLE NONE 1559 0 1559 American Express Company COM 025816109 2188 18094 SH SOLE NONE 18094 0 18094 Amgen Inc. COM 031162100 1064 4628 SH SOLE NONE 4628 0 4628 Apple Inc. COM 037833100 25278 190507 SH SOLE NONE 190507 0 190507 BP PLC ADR SPONSORED ADR 055622104 1750 85295 SH SOLE NONE 85295 0 85295 Bank Of America Corp COM 060505104 203 6691 SH SOLE NONE 6691 0 6691 Berkshire Hathaway Cl B CL B NEW 084670702 12618 54417 SH SOLE NONE 54417 0 54417 Chevron Corp. COM 166764100 1386 16412 SH SOLE NONE 16412 0 16412 Clorox Company COM 189054109 1359 6730 SH SOLE NONE 6730 0 6730 Walt Disney Co. COM 254687106 1181 6520 SH SOLE NONE 6520 0 6520 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 866 23360 SH SOLE NONE 23360 0 23360 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 251 2588 SH SOLE NONE 2588 0 2588 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 269 1220 SH SOLE NONE 1220 0 1220 iShares MSCI EAFE MSCI EAFE ETF 464287465 452 6201 SH SOLE NONE 6201 0 6201 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1179 5130 SH SOLE NONE 5130 0 5130 iShares DJ US Financial U.S. FINLS ETF 464287788 200 3001 SH SOLE NONE 3001 0 3001 Ishares US Energy Etf U.S. ENERGY ETF 464287796 5658 279563 SH SOLE NONE 279563 0 279563 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1429 15551 SH SOLE NONE 15551 0 15551 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 502 1534 SH SOLE NONE 1534 0 1534 iShares Russell Microcap MICRO-CAP ETF 464288869 300 2526 SH SOLE NONE 2526 0 2526 Microsoft Corp COM 594918104 1391 6252 SH SOLE NONE 6252 0 6252 Philip Morris International, Inc. COM 718172109 323 3907 SH SOLE NONE 3907 0 3907 Phillips 66 Common Stock COM 718546104 316 4513 SH SOLE NONE 4513 0 4513 Procter & Gamble Co COM 742718109 240 1723 SH SOLE NONE 1723 0 1723 Progressive Corp. COM 743315103 676 6835 SH SOLE NONE 6835 0 6835 Qualcomm, Inc. COM 747525103 512 3363 SH SOLE NONE 3363 0 3363 Roper Technologies Inc. COM 776696106 1167 2708 SH SOLE NONE 2708 0 2708 Square Inc CL A 852234103 2773 12741 SH SOLE NONE 12741 0 12741 Stanley Black & Decker COM 854502101 228 1274 SH SOLE NONE 1274 0 1274 Starbucks Corp. COM 855244109 630 5891 SH SOLE NONE 5891 0 5891 Sysco Corporation COM 871829107 326 4394 SH SOLE NONE 4394 0 4394 Thermo Fisher Scientific Inc COM 883556102 614 1318 SH SOLE NONE 1318 0 1318 Vanguard Total Intl ETF VG TL INTL STK F 921909768 549 9126 SH SOLE NONE 9126 0 9126 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 952 20169 SH SOLE NONE 20169 0 20169 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 227 3894 SH SOLE NONE 3894 0 3894 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 509 10166 SH SOLE NONE 10166 0 10166 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 14768 42969 SH SOLE NONE 42969 0 42969 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 460 3863 SH SOLE NONE 3863 0 3863 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 392 1849 SH SOLE NONE 1849 0 1849 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 420 4951 SH SOLE NONE 4951 0 4951 Vanguard Small Cap Growth SML CP GRW ETF 922908595 352 1315 SH SOLE NONE 1315 0 1315 Vanguard Small Cap Value SM CP VAL ETF 922908611 886 6231 SH SOLE NONE 6231 0 6231 Vanguard Mid Cap MID CAP ETF 922908629 301 1457 SH SOLE NONE 1457 0 1457 Vanguard Growth GROWTH ETF 922908736 693 2736 SH SOLE NONE 2736 0 2736 Vanguard Value VALUE ETF 922908744 552 4644 SH SOLE NONE 4644 0 4644 Vanguard Small Cap SMALL CP ETF 922908751 12101 62158 SH SOLE NONE 62158 0 62158 Vanguard Total Stock Market TOTAL STK MKT 922908769 301 1547 SH SOLE NONE 1547 0 1547 Wells Fargo & Company COM 949746101 1100 36458 SH SOLE NONE 36458 0 36458 Abbvie Inc COM 00287Y109 3973 37077 SH SOLE NONE 37077 0 37077 Adobe Systems Inc. COM 00724F101 1218 2435 SH SOLE NONE 2435 0 2435 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 3941 16935 SH SOLE NONE 16935 0 16935 Alphabet Inc Class C CAP STK CL C 02079K107 5371 3066 SH SOLE NONE 3066 0 3066 Alphabet Inc Class A CAP STK CL A 02079K305 398 227 SH SOLE NONE 227 0 227 Altria Group Inc. COM 02209S103 709 17281 SH SOLE NONE 17281 0 17281 Booking Holdings Inc COM 09857L108 519 233 SH SOLE NONE 233 0 233 Cloudflare Inc. CL A COM 18915M107 404 5313 SH SOLE NONE 5313 0 5313 Corsair Gaming Inc COM 22041X102 529 14601 SH SOLE NONE 14601 0 14601 Costco Wholesale Corp COM 22160K105 523 1387 SH SOLE NONE 1387 0 1387 Facebook Inc Class A CL A 30303M102 10047 36781 SH SOLE NONE 36781 0 36781 FedEx Corporation COM 31428X106 1986 7651 SH SOLE NONE 7651 0 7651 Intercontinental Exchange Inc. COM 45866F104 621 5383 SH SOLE NONE 5383 0 5383 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 6018 97915 SH SOLE NONE 97915 0 97915 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 469 2878 SH SOLE NONE 2878 0 2878 Invesco KBW Bank ETF KBW BK ETF 46138E628 9303 184652 SH SOLE NONE 184652 0 184652 JPMorgan Chase & Co. COM 46625H100 2473 19458 SH SOLE NONE 19458 0 19458 Janus Short Duration HENDRSN SHRT ETF 47103U886 7387 146372 SH SOLE NONE 146372 0 146372 Netflix Inc COM 64110L106 3553 6570 SH SOLE NONE 6570 0 6570 Nvidia Corp COM 67066G104 288 552 SH SOLE NONE 552 0 552 Paypal Holdings Incorpor COM 70450Y103 2595 11082 SH SOLE NONE 11082 0 11082 Pinterest Inc CL A 72352L106 358 5439 SH SOLE NONE 5439 0 5439 SPDR S&P 500 TR UNIT 78462F103 2192 5864 SH SOLE NONE 5864 0 5864 SPDR S&P Biotech S&P BIOTECH 78464A870 953 6766 SH SOLE NONE 6766 0 6766 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 11943 28441 SH SOLE NONE 28441 0 28441 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2393 33063 SH SOLE NONE 33063 0 33063 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2525 37440 SH SOLE NONE 37440 0 37440 Energy Select Sector SPDR ENERGY 81369Y506 4841 127734 SH SOLE NONE 127734 0 127734 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2564 86958 SH SOLE NONE 86958 0 86958 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 275 3108 SH SOLE NONE 3108 0 3108 Technology Select Sector SPDR TECHNOLOGY 81369Y803 572 4399 SH SOLE NONE 4399 0 4399 Tesla Motors Inc. COM 88160R101 565 800 SH SOLE NONE 800 0 800 3M Co. COM 88579Y101 200 1147 SH SOLE NONE 1147 0 1147 Uber Technologies Inc COM 90353T100 203 3972 SH SOLE NONE 3972 0 3972 Unitedhealth Group, Inc. COM 91324P102 1493 4257 SH SOLE NONE 4257 0 4257 Valero Energy Corp New COM 91913Y100 2277 40252 SH SOLE NONE 40252 0 40252 Vanguard Energy ENERGY ETF 92204A306 2163 41703 SH SOLE NONE 41703 0 41703 Vanguard Financials ETF FINANCIALS ETF 92204A405 445 6111 SH SOLE NONE 6111 0 6111 Vertex Pharmaceuticals Inc COM 92532F100 447 1890 SH SOLE NONE 1890 0 1890 Accenture Plc Cl A SHS CLASS A G1151C101 1375 5263 SH SOLE NONE 5263 0 5263