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
Chief Compliance Officers
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