0001606587-22-001291.txt : 20220712 0001606587-22-001291.hdr.sgml : 20220712 20220712145539 ACCESSION NUMBER: 0001606587-22-001291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079073 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 06-30-2022 06-30-2022 false WP Advisors, LLC

1225 4th Street, #317 San Francisco CA 94158

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-4600 Jennifer Cooney San Francisco CA 07-12-2022 0 106 230042 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Apple Inc. COM 037833100 25742 188281 SH SOLE NONE 188281 0 188281 Abbvie Inc COM 00287Y109 5544 36200 SH SOLE NONE 36200 0 36200 Airbnb Inc. COM CL A 009066101 254 2855 SH SOLE NONE 2855 0 2855 Accenture Plc Cl A SHS CLASS A G1151C101 1559 5616 SH SOLE NONE 5616 0 5616 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 252 2666 SH SOLE NONE 2666 0 2666 Adobe Systems Inc. COM 00724F101 1090 2979 SH SOLE NONE 2979 0 2979 Autodesk Inc COM 052769106 246 1430 SH SOLE NONE 1430 0 1430 Allstate Corporation COM 020002101 272 2146 SH SOLE NONE 2146 0 2146 Advanced Micro Devices COM 007903107 507 6624 SH SOLE NONE 6624 0 6624 Amgen Inc. COM 031162100 1160 4769 SH SOLE NONE 4769 0 4769 Amazon.com Inc. COM 023135106 4819 45370 SH SOLE NONE 45370 0 45370 Activision Blizzard Inc COM 00507V109 1597 20516 SH SOLE NONE 20516 0 20516 American Express Company COM 025816109 2516 18154 SH SOLE NONE 18154 0 18154 Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 54 16610 SH SOLE NONE 16610 0 16610 Booking Holdings Inc COM 09857L108 1202 687 SH SOLE NONE 687 0 687 BP PLC ADR SPONSORED ADR 055622104 1457 51396 SH SOLE NONE 51396 0 51396 Berkshire Hathaway Cl B CL B NEW 084670702 14255 52214 SH SOLE NONE 52214 0 52214 Clorox Company COM 189054109 486 3446 SH SOLE NONE 3446 0 3446 Conocophillips COM 20825C104 248 2767 SH SOLE NONE 2767 0 2767 Costco Wholesale Corp COM 22160K105 776 1619 SH SOLE NONE 1619 0 1619 Salesforce.Com COM 79466L302 1061 6431 SH SOLE NONE 6431 0 6431 Corsair Gaming Inc COM 22041X102 350 26623 SH SOLE NONE 26623 0 26623 Chevron Corp. COM 166764100 2898 20018 SH SOLE NONE 20018 0 20018 Walt Disney Co. COM 254687106 729 7724 SH SOLE NONE 7724 0 7724 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 461 11499 SH SOLE NONE 11499 0 11499 iShares MSCI EAFE MSCI EAFE ETF 464287465 338 5415 SH SOLE NONE 5415 0 5415 Enterprise Prd Prtnrs LP COM 293792107 7126 292400 SH SOLE NONE 292400 0 292400 Etsy Inc COM 29786A106 444 6068 SH SOLE NONE 6068 0 6068 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 802 29284 SH SOLE NONE 29284 0 29284 Ford Motor Company COM 345370860 215 19349 SH SOLE NONE 19349 0 19349 FedEx Corporation COM 31428X106 776 3425 SH SOLE NONE 3425 0 3425 Alphabet Inc Class C CAP STK CL C 02079K107 7579 3465 SH SOLE NONE 3465 0 3465 Alphabet Inc Class A CAP STK CL A 02079K305 521 239 SH SOLE NONE 239 0 239 Horizon Pharma Plc Com Usd0.0001 Isin #i SHS G46188101 239 3000 SH SOLE NONE 3000 0 3000 Intercontinental Exchange Inc. COM 45866F104 466 4952 SH SOLE NONE 4952 0 4952 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 979 19413 SH SOLE NONE 19413 0 19413 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1183 5230 SH SOLE NONE 5230 0 5230 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1170 12665 SH SOLE NONE 12665 0 12665 Intuit Inc COM 461202103 263 681 SH SOLE NONE 681 0 681 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 1592 371941 SH SOLE NONE 371941 0 371941 iShares Dow Jones Transportation Average US TRSPRTION 464287192 263 1237 SH SOLE NONE 1237 0 1237 Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 6762 137878 SH SOLE NONE 137878 0 137878 JPMorgan Chase & Co. COM 46625H100 2063 18324 SH SOLE NONE 18324 0 18324 SPDR S&P Bank ETF S&P BK ETF 78464A797 533 12156 SH SOLE NONE 12156 0 12156 Invesco KBW Bank ETF KBW BK ETF 46138E628 16806 324685 SH SOLE NONE 324685 0 324685 L3harris Technologies In COM 502431109 363 1502 SH SOLE NONE 1502 0 1502 Lockheed Martin Corp COM 539830109 937 2178 SH SOLE NONE 2178 0 2178 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 272 659 SH SOLE NONE 659 0 659 Mercadolibre Inc COM 58733R102 458 719 SH SOLE NONE 719 0 719 Meta Platforms, Inc. CL A 30303M102 8454 52429 SH SOLE NONE 52429 0 52429 Magellan Midstream Partners LP COM UNIT RP LP 559080106 6528 136688 SH SOLE NONE 136688 0 136688 Altria Group Inc. COM 02209S103 1185 28375 SH SOLE NONE 28375 0 28375 Microsoft Corp COM 594918104 1783 6942 SH SOLE NONE 6942 0 6942 Mitsubishi U F J Finan SPONSORED ADS 606822104 64 12015 SH SOLE NONE 12015 0 12015 Netflix Inc COM 64110L106 4217 24114 SH SOLE NONE 24114 0 24114 Nvidia Corp COM 67066G104 2446 16139 SH SOLE NONE 16139 0 16139 Pfizer Incorporated COM 717081103 1583 30184 SH SOLE NONE 30184 0 30184 Procter & Gamble Co COM 742718109 254 1764 SH SOLE NONE 1764 0 1764 Progressive Corp. COM 743315103 695 5977 SH SOLE NONE 5977 0 5977 Philip Morris International, Inc. COM 718172109 803 8129 SH SOLE NONE 8129 0 8129 Phillips 66 Common Stock COM 718546104 356 4336 SH SOLE NONE 4336 0 4336 Paypal Holdings Incorpor COM 70450Y103 2551 36531 SH SOLE NONE 36531 0 36531 Qualcomm, Inc. COM 747525103 1269 9931 SH SOLE NONE 9931 0 9931 Regeneron Pharms Inc COM 75886F107 1777 3006 SH SOLE NONE 3006 0 3006 Roper Technologies Inc. COM 776696106 1686 4273 SH SOLE NONE 4273 0 4273 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 8097 107832 SH SOLE NONE 107832 0 107832 Raytheon Technologies Co COM 75513E101 331 3446 SH SOLE NONE 3446 0 3446 Starbucks Corp. COM 855244109 727 9519 SH SOLE NONE 9519 0 9519 Shopify Inc CL A 82509L107 912 29190 SH SOLE NONE 29190 0 29190 Scotts Miracle Gro Co CL A 810186106 787 9969 SH SOLE NONE 9969 0 9969 Snowflake Inc CL A 833445109 437 3139 SH SOLE NONE 3139 0 3139 Square Inc CL A 852234103 383 6231 SH SOLE NONE 6231 0 6231 Ishares 0-5 Year Tips 0-5 YR TIPS ETF 46429B747 256 2525 SH SOLE NONE 2525 0 2525 Sysco Corporation COM 871829107 237 2800 SH SOLE NONE 2800 0 2800 TJX Companies Inc COM 872540109 215 3858 SH SOLE NONE 3858 0 3858 Thermo Fisher Scientific Inc COM 883556102 751 1381 SH SOLE NONE 1381 0 1381 Tesla Motors Inc. COM 88160R101 591 877 SH SOLE NONE 877 0 877 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 473 5788 SH SOLE NONE 5788 0 5788 Twitter, Inc. COM 90184L102 211 5640 SH SOLE NONE 5640 0 5640 Uber Technologies Inc COM 90353T100 920 44972 SH SOLE NONE 44972 0 44972 Unitedhealth Group, Inc. COM 91324P102 2218 4319 SH SOLE NONE 4319 0 4319 Vanguard Small Cap SMALL CP ETF 922908751 380 2159 SH SOLE NONE 2159 0 2159 Vanguard Small Cap Growth SML CP GRW ETF 922908595 12611 64008 SH SOLE NONE 64008 0 64008 Vanguard Small Cap Value SM CP VAL ETF 922908611 2293 15303 SH SOLE NONE 15303 0 15303 Vanguard Msci Eafe Etf VAN FTSE DEV MKT 921943858 1019 24969 SH SOLE NONE 24969 0 24969 Vanguard Financials ETF FINANCIALS ETF 92204A405 460 5965 SH SOLE NONE 5965 0 5965 Valero Energy Corp New COM 91913Y100 4262 40105 SH SOLE NONE 40105 0 40105 Vanguard Mid Cap MID CAP ETF 922908629 473 2403 SH SOLE NONE 2403 0 2403 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 448 3461 SH SOLE NONE 3461 0 3461 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 679 1956 SH SOLE NONE 1956 0 1956 Vertex Pharmaceuticals Inc COM 92532F100 1603 5689 SH SOLE NONE 5689 0 5689 Vanguard Value VALUE ETF 922908744 625 4742 SH SOLE NONE 4742 0 4742 Vanguard Growth GROWTH ETF 922908736 12798 57418 SH SOLE NONE 57418 0 57418 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 2471 59317 SH SOLE NONE 59317 0 59317 Vanguard Total Intl ETF VG TL INTL STK F 921909768 467 9057 SH SOLE NONE 9057 0 9057 Verizon Communications Inc. COM 92343V104 364 7172 SH SOLE NONE 7172 0 7172 Wells Fargo & Company COM 949746101 891 22748 SH SOLE NONE 22748 0 22748 Wal-Mart Stores Inc. COM 931142103 270 2224 SH SOLE NONE 2224 0 2224 SPDR S&P Biotech S&P BIOTECH 78464A870 1459 19641 SH SOLE NONE 19641 0 19641 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2127 28902 SH SOLE NONE 28902 0 28902 Financial Select Sector SPDR FINANCIAL 81369Y605 2310 73462 SH SOLE NONE 73462 0 73462 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 277 3173 SH SOLE NONE 3173 0 3173 Technology Select Sector SPDR TECHNOLOGY 81369Y803 612 4814 SH SOLE NONE 4814 0 4814 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2500 34641 SH SOLE NONE 34641 0 34641 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1834 26157 SH SOLE NONE 26157 0 26157 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1927 15025 SH SOLE NONE 15025 0 15025