Chief Compliance Officers

0001606587-21-000830.txt : 20210722 0001606587-21-000830.hdr.sgml : 20210722 20210722172444 ACCESSION NUMBER: 0001606587-21-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211108426 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 06-30-2021 06-30-2021 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 07-22-2021 0 103 239859 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 217 1094 SH SOLE NONE 0 0 1094 Abbvie Inc COM 00287Y109 4300 38177 SH SOLE NONE 0 0 38177 Accenture Plc Cl A SHS CLASS A G1151C101 1587 5384 SH SOLE NONE 0 0 5384 Adobe Systems Inc. COM 00724F101 1451 2477 SH SOLE NONE 0 0 2477 Advanced Micro Devices COM 007903107 504 5364 SH SOLE NONE 0 0 5364 Airbnb Inc. COM CL A 009066101 514 3355 SH SOLE NONE 0 0 3355 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 5219 23013 SH SOLE NONE 0 0 23013 Allstate Corporation COM 020002101 306 2343 SH SOLE NONE 0 0 2343 Alphabet Inc Class A CAP STK CL A 02079K305 571 234 SH SOLE NONE 0 0 234 Alphabet Inc Class C CAP STK CL C 02079K107 7714 3078 SH SOLE NONE 0 0 3078 Altria Group Inc. COM 02209S103 1453 30484 SH SOLE NONE 0 0 30484 Amazon.com Inc. COM 023135106 5559 1616 SH SOLE NONE 0 0 1616 American Express Company COM 025816109 3054 18483 SH SOLE NONE 0 0 18483 Amgen Inc. COM 031162100 1154 4735 SH SOLE NONE 0 0 4735 Apple Inc. COM 037833100 26572 194016 SH SOLE NONE 0 0 194016 Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 66 12787 SH SOLE NONE 0 0 12787 Bank Of America Corp COM 060505104 269 6527 SH SOLE NONE 0 0 6527 Berkshire Hathaway Cl B CL B NEW 084670702 14656 52733 SH SOLE NONE 0 0 52733 Booking Holdings Inc COM 09857L108 451 206 SH SOLE NONE 0 0 206 BP PLC ADR SPONSORED ADR 055622104 1499 56737 SH SOLE NONE 0 0 56737 Chevron Corp. COM 166764100 2053 19605 SH SOLE NONE 0 0 19605 Clorox Company COM 189054109 1259 6999 SH SOLE NONE 0 0 6999 Coinbase Global Inc COM CL A 19260Q107 1327 5237 SH SOLE NONE 0 0 5237 Conocophillips COM 20825C104 245 4029 SH SOLE NONE 0 0 4029 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2486 35528 SH SOLE NONE 0 0 35528 Corsair Gaming Inc COM 22041X102 565 16958 SH SOLE NONE 0 0 16958 Costco Wholesale Corp COM 22160K105 690 1743 SH SOLE NONE 0 0 1743 Deere & Co COM 244199105 216 613 SH SOLE NONE 0 0 613 Enterprise Prd Prtnrs LP COM 293792107 6655 275787 SH SOLE NONE 0 0 275787 Etsy Inc COM 29786A106 619 3008 SH SOLE NONE 0 0 3008 Facebook Inc Class A CL A 30303M102 14435 41514 SH SOLE NONE 0 0 41514 FedEx Corporation COM 31428X106 808 2710 SH SOLE NONE 0 0 2710 Financial Select Sector SPDR FINANCIAL 81369Y605 2948 80338 SH SOLE NONE 0 0 80338 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 217 1720 SH SOLE NONE 0 0 1720 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 320 3127 SH SOLE NONE 0 0 3127 Intercontinental Exchange Inc. COM 45866F104 593 4996 SH SOLE NONE 0 0 4996 Invesco KBW Bank ETF KBW BK ETF 46138E628 14013 217561 SH SOLE NONE 0 0 217561 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 8756 113468 SH SOLE NONE 0 0 113468 iShares DJ US Financial U.S. FINLS ETF 464287788 227 2805 SH SOLE NONE 0 0 2805 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 318 1225 SH SOLE NONE 0 0 1225 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 554 1535 SH SOLE NONE 0 0 1535 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 269 2612 SH SOLE NONE 0 0 2612 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 869 21431 SH SOLE NONE 0 0 21431 iShares MSCI EAFE MSCI EAFE ETF 464287465 458 5808 SH SOLE NONE 0 0 5808 iShares Russell Microcap MICRO-CAP ETF 464288869 293 1922 SH SOLE NONE 0 0 1922 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1386 5157 SH SOLE NONE 0 0 5157 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1408 12461 SH SOLE NONE 0 0 12461 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 3383 562833 SH SOLE NONE 0 0 562833 Janus Short Duration HENDRSN SHRT ETF 47103U886 35390 704695 SH SOLE NONE 0 0 704695 JPMorgan Chase & Co. COM 46625H100 3062 19686 SH SOLE NONE 0 0 19686 Lockheed Martin Corp COM 539830109 664 1756 SH SOLE NONE 0 0 1756 Magellan Midstream Partners LP COM UNIT RP LP 559080106 6515 133205 SH SOLE NONE 0 0 133205 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2664 32369 SH SOLE NONE 0 0 32369 Microsoft Corp COM 594918104 1740 6424 SH SOLE NONE 0 0 6424 Mitsubishi U F J Finan SPONSORED ADS 606822104 60 11123 SH SOLE NONE 0 0 11123 Netflix Inc COM 64110L106 3466 6561 SH SOLE NONE 0 0 6561 Nvidia Corp COM 67066G104 1204 1504 SH SOLE NONE 0 0 1504 Paypal Holdings Incorpor COM 70450Y103 2101 7208 SH SOLE NONE 0 0 7208 Pfizer Incorporated COM 717081103 1084 27670 SH SOLE NONE 0 0 27670 Philip Morris International, Inc. COM 718172109 811 8179 SH SOLE NONE 0 0 8179 Phillips 66 Common Stock COM 718546104 395 4608 SH SOLE NONE 0 0 4608 Pinterest Inc CL A 72352L106 598 7576 SH SOLE NONE 0 0 7576 Procter & Gamble Co COM 742718109 246 1825 SH SOLE NONE 0 0 1825 Progressive Corp. COM 743315103 696 7083 SH SOLE NONE 0 0 7083 Qualcomm, Inc. COM 747525103 500 3497 SH SOLE NONE 0 0 3497 Regeneron Pharms Inc COM 75886F107 1785 3195 SH SOLE NONE 0 0 3195 Roper Technologies Inc. COM 776696106 2074 4412 SH SOLE NONE 0 0 4412 Salesforce.Com COM 79466L302 769 3150 SH SOLE NONE 0 0 3150 Scotts Miracle Gro Co CL A 810186106 282 1471 SH SOLE NONE 0 0 1471 Snowflake Inc CL A 833445109 778 3219 SH SOLE NONE 0 0 3219 SPDR S&P 500 TR UNIT 78462F103 266 621 SH SOLE NONE 0 0 621 SPDR S&P Bank ETF S&P BK ETF 78464A797 652 12696 SH SOLE NONE 0 0 12696 SPDR S&P Biotech S&P BIOTECH 78464A870 581 4294 SH SOLE NONE 0 0 4294 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 242 494 SH SOLE NONE 0 0 494 Square Inc CL A 852234103 790 3241 SH SOLE NONE 0 0 3241 Stanley Black & Decker COM 854502101 242 1182 SH SOLE NONE 0 0 1182 Starbucks Corp. COM 855244109 730 6527 SH SOLE NONE 0 0 6527 Sysco Corporation COM 871829107 220 2833 SH SOLE NONE 0 0 2833 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 711 5919 SH SOLE NONE 0 0 5919 Technology Select Sector SPDR TECHNOLOGY 81369Y803 709 4804 SH SOLE NONE 0 0 4804 Tesla Motors Inc. COM 88160R101 527 775 SH SOLE NONE 0 0 775 Thermo Fisher Scientific Inc COM 883556102 746 1478 SH SOLE NONE 0 0 1478 Uber Technologies Inc COM 90353T100 735 14672 SH SOLE NONE 0 0 14672 Unitedhealth Group, Inc. COM 91324P102 1731 4324 SH SOLE NONE 0 0 4324 Valero Energy Corp New COM 91913Y100 3225 41307 SH SOLE NONE 0 0 41307 Vanguard Financials ETF FINANCIALS ETF 92204A405 533 5893 SH SOLE NONE 0 0 5893 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 230 3623 SH SOLE NONE 0 0 3623 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3823 70399 SH SOLE NONE 0 0 70399 Vanguard Growth GROWTH ETF 922908736 230 803 SH SOLE NONE 0 0 803 Vanguard Mid Cap MID CAP ETF 922908629 390 1644 SH SOLE NONE 0 0 1644 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 548 3898 SH SOLE NONE 0 0 3898 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1220 23671 SH SOLE NONE 0 0 23671 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 479 1217 SH SOLE NONE 0 0 1217 Vanguard Small Cap SMALL CP ETF 922908751 321 1426 SH SOLE NONE 0 0 1426 Vanguard Small Cap Value SM CP VAL ETF 922908611 2868 16517 SH SOLE NONE 0 0 16517 Vanguard Total Intl ETF VG TL INTL STK F 921909768 606 9220 SH SOLE NONE 0 0 9220 Vanguard Total Stock Market TOTAL STK MKT 922908769 347 1556 SH SOLE NONE 0 0 1556 Vanguard Value VALUE ETF 922908744 637 4632 SH SOLE NONE 0 0 4632 Verizon Communications Inc. COM 92343V104 810 14459 SH SOLE NONE 0 0 14459 Vertex Pharmaceuticals Inc COM 92532F100 701 3475 SH SOLE NONE 0 0 3475 Wal-Mart Stores Inc. COM 931142103 249 1765 SH SOLE NONE 0 0 1765 Walt Disney Co. COM 254687106 1184 6735 SH SOLE NONE 0 0 6735 Wells Fargo & Company COM 949746101 1206 26628 SH SOLE NONE 0 0 26628