0001606587-21-000604.txt : 20210506 0001606587-21-000604.hdr.sgml : 20210506 20210506133201 ACCESSION NUMBER: 0001606587-21-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896975 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 03-31-2021 03-31-2021 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 04-27-2021 0 95 231473 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 210 1088 SH SOLE NONE 1088 1088 0 Abbvie Inc COM 00287Y109 4163 38471 SH SOLE NONE 38471 38471 0 Accenture Plc Cl A SHS CLASS A G1151C101 1468 5313 SH SOLE NONE 5313 5313 0 Adobe Systems Inc. COM 00724F101 1168 2457 SH SOLE NONE 2457 2457 0 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 5099 22489 SH SOLE NONE 22489 22489 0 Allstate Corporation COM 020002101 269 2338 SH SOLE NONE 2338 2338 0 Alphabet Inc Class A CAP STK CL A 02079K305 482 234 SH SOLE NONE 234 234 0 Alphabet Inc Class C CAP STK CL C 02079K107 6284 3038 SH SOLE NONE 3038 3038 0 Altria Group Inc. COM 02209S103 1428 27919 SH SOLE NONE 27919 27919 0 Amazon.com Inc. COM 023135106 4954 1601 SH SOLE NONE 1601 1601 0 American Express Company COM 025816109 2626 18564 SH SOLE NONE 18564 18564 0 Amgen Inc. COM 031162100 1160 4662 SH SOLE NONE 4662 4662 0 Apple Inc. COM 037833100 23744 194380 SH SOLE NONE 194380 194380 0 Bank Of America Corp COM 060505104 260 6723 SH SOLE NONE 6723 6723 0 Berkshire Hathaway Cl B CL B NEW 084670702 13477 52754 SH SOLE NONE 52754 52754 0 Booking Holdings Inc COM 09857L108 475 204 SH SOLE NONE 204 204 0 BP PLC ADR SPONSORED ADR 055622104 1360 55868 SH SOLE NONE 55868 55868 0 Chevron Corp. COM 166764100 1947 18581 SH SOLE NONE 18581 18581 0 Clorox Company COM 189054109 1273 6601 SH SOLE NONE 6601 6601 0 Conocophillips COM 20825C104 214 4031 SH SOLE NONE 4031 4031 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2439 35707 SH SOLE NONE 35707 35707 0 Corsair Gaming Inc COM 22041X102 565 16958 SH SOLE NONE 16958 16958 0 Costco Wholesale Corp COM 22160K105 613 1740 SH SOLE NONE 1740 1740 0 Deere & Co COM 244199105 229 611 SH SOLE NONE 611 611 0 Energy Select Sector SPDR ENERGY 81369Y506 6808 138767 SH SOLE NONE 138767 138767 0 Enterprise Prd Prtnrs LP COM 293792107 5211 236637 SH SOLE NONE 236637 236637 0 Facebook Inc Class A CL A 30303M102 11820 40133 SH SOLE NONE 40133 40133 0 FedEx Corporation COM 31428X106 768 2704 SH SOLE NONE 2704 2704 0 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2733 80256 SH SOLE NONE 80256 80256 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 200 1714 SH SOLE NONE 1714 1714 0 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 307 3118 SH SOLE NONE 3118 3118 0 Intercontinental Exchange Inc. COM 45866F104 551 4937 SH SOLE NONE 4937 4937 0 Invesco KBW Bank ETF KBW BK ETF 46138E628 13430 217003 SH SOLE NONE 217003 217003 0 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 8265 111704 SH SOLE NONE 111704 111704 0 iShares DJ US Financial U.S. FINLS ETF 464287788 225 3001 SH SOLE NONE 3001 3001 0 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 314 1220 SH SOLE NONE 1220 1220 0 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 507 1534 SH SOLE NONE 1534 1534 0 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 255 2588 SH SOLE NONE 2588 2588 0 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 706 21121 SH SOLE NONE 21121 21121 0 iShares MSCI EAFE MSCI EAFE ETF 464287465 435 5735 SH SOLE NONE 5735 5735 0 iShares Russell Microcap MICRO-CAP ETF 464288869 227 1545 SH SOLE NONE 1545 1545 0 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1335 5130 SH SOLE NONE 5130 5130 0 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1346 12403 SH SOLE NONE 12403 12403 0 Ishares US Energy Etf U.S. ENERGY ETF 464287796 7326 279285 SH SOLE NONE 279285 279285 0 Janus Short Duration HENDRSN SHRT ETF 47103U886 38499 767133 SH SOLE NONE 767133 767133 0 JPMorgan Chase & Co. COM 46625H100 2988 19628 SH SOLE NONE 19628 19628 0 Lockheed Martin Corp COM 539830109 635 1719 SH SOLE NONE 1719 1719 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 5068 116878 SH SOLE NONE 116878 116878 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2563 32531 SH SOLE NONE 32531 32531 0 Microsoft Corp COM 594918104 1436 6090 SH SOLE NONE 6090 6090 0 Netflix Inc COM 64110L106 3423 6561 SH SOLE NONE 6561 6561 0 Nvidia Corp COM 67066G104 778 1456 SH SOLE NONE 1456 1456 0 Paypal Holdings Incorpor COM 70450Y103 1732 7132 SH SOLE NONE 7132 7132 0 Pfizer Incorporated COM 717081103 917 25321 SH SOLE NONE 25321 25321 0 Philip Morris International, Inc. COM 718172109 684 7710 SH SOLE NONE 7710 7710 0 Phillips 66 Common Stock COM 718546104 372 4561 SH SOLE NONE 4561 4561 0 Pinterest Inc CL A 72352L106 477 6446 SH SOLE NONE 6446 6446 0 Procter & Gamble Co COM 742718109 246 1813 SH SOLE NONE 1813 1813 0 Progressive Corp. COM 743315103 686 7176 SH SOLE NONE 7176 7176 0 Qualcomm, Inc. COM 747525103 448 3380 SH SOLE NONE 3380 3380 0 Regeneron Pharms Inc COM 75886F107 1426 3014 SH SOLE NONE 3014 3014 0 Roper Technologies Inc. COM 776696106 1771 4391 SH SOLE NONE 4391 4391 0 Salesforce.Com COM 79466L302 657 3100 SH SOLE NONE 3100 3100 0 Scotts Miracle Gro Co CL A 810186106 335 1366 SH SOLE NONE 1366 1366 0 SPDR S&P 500 TR UNIT 78462F103 245 619 SH SOLE NONE 619 619 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 656 12638 SH SOLE NONE 12638 12638 0 SPDR S&P Biotech S&P BIOTECH 78464A870 583 4294 SH SOLE NONE 4294 4294 0 Square Inc CL A 852234103 736 3241 SH SOLE NONE 3241 3241 0 Stanley Black & Decker COM 854502101 235 1178 SH SOLE NONE 1178 1178 0 Starbucks Corp. COM 855244109 702 6425 SH SOLE NONE 6425 6425 0 Sysco Corporation COM 871829107 222 2818 SH SOLE NONE 2818 2818 0 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 633 5348 SH SOLE NONE 5348 5348 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 554 4172 SH SOLE NONE 4172 4172 0 Tesla Motors Inc. COM 88160R101 518 775 SH SOLE NONE 775 775 0 Thermo Fisher Scientific Inc COM 883556102 629 1377 SH SOLE NONE 1377 1377 0 Uber Technologies Inc COM 90353T100 217 3972 SH SOLE NONE 3972 3972 0 Unitedhealth Group, Inc. COM 91324P102 1568 4215 SH SOLE NONE 4215 4215 0 Valero Energy Corp New COM 91913Y100 2918 40761 SH SOLE NONE 40761 40761 0 Vanguard Energy ENERGY ETF 92204A306 2860 42057 SH SOLE NONE 42057 42057 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 494 5843 SH SOLE NONE 5843 5843 0 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 218 3594 SH SOLE NONE 3594 3594 0 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3465 66564 SH SOLE NONE 66564 66564 0 Vanguard Growth GROWTH ETF 922908736 206 801 SH SOLE NONE 801 801 0 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 523 3879 SH SOLE NONE 3879 3879 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1084 22077 SH SOLE NONE 22077 22077 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 239 656 SH SOLE NONE 656 656 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 2672 16133 SH SOLE NONE 16133 16133 0 Vanguard Total Intl ETF VG TL INTL STK F 921909768 574 9149 SH SOLE NONE 9149 9149 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 321 1552 SH SOLE NONE 1552 1552 0 Vanguard Value VALUE ETF 922908744 606 4607 SH SOLE NONE 4607 4607 0 Verizon Communications Inc. COM 92343V104 787 13532 SH SOLE NONE 13532 13532 0 Vertex Pharmaceuticals Inc COM 92532F100 693 3223 SH SOLE NONE 3223 3223 0 Wal-Mart Stores Inc. COM 931142103 209 1539 SH SOLE NONE 1539 1539 0 Walt Disney Co. COM 254687106 1227 6648 SH SOLE NONE 6648 6648 0 Wells Fargo & Company COM 949746101 1062 27180 SH SOLE NONE 27180 27180 0