WP ADVISORS, LLC
Adviser information for WP ADVISORS, LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 878 | $422.1M |
Non-Discretionary | 20 | $9.1M |
Total | 898 | $431.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 192 | $72.2M |
HNW Individuals | 197 | $359.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 101-250 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
353 SACRAMENTO STREETFLOOR 18
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 415-777-2900, Fax: None
Websites
Chief Compliance Officer
JENNIFER COONEY
OPERATIONS
52805 CLARET CV
LA QUINTA
CA
United States
Tel:
415-777-4600
Fax:
415-777-4600
J*******@****************M
(Full email address available in API data)
Regulatory Contact
JULIA RENFRO
COMPLIANCE ASSOCIATE
2878 COLLIER AVENUE
SAN DIEGO
CA
United States
Tel:
(415) 777-4300
Fax:
415-777-4300
J****@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SPANGENBERG, ANTHONY, MATTHEW | Individual | – | MANAGING MEMBER | 03/1999 | 50-75% |
PHILLIBER, STEPHEN, DOMINICK | Individual | – | MANAGING MEMBER | 03/1999 | 50-75% |
COONEY, JENNIFER, JOHNSON | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2004 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 292K | 3K | – |
ABBVIE INC | COM | 6M | 35K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 5K | – |
ADOBE INC | COM | 1M | 3K | – |
ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 673K | 9K | – |
ALLSTATE CORP | COM | 234K | 1K | – |
ALPHABET INC | CAP STK CL C | 16M | 88K | – |
ALPHABET INC | CAP STK CL A | 910K | 5K | – |
ALPS ETF TR | ALERIAN MLP | 203K | 4K | – |
ALTRIA GROUP INC | COM | 2M | 34K | – |
AMAZON COM INC | COM | 5M | 27K | – |
AMERICAN EXPRESS CO | COM | 4M | 18K | – |
AMGEN INC | COM | 1M | 4K | – |
APPLE INC | COM | 38M | 179K | – |
BANK AMERICA CORP | COM | 313K | 8K | – |
BATH & BODY WORKS INC | COM | 19K | 18K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21M | 51K | – |
BLOCK INC | CL A | 251K | 4K | – |
BOOKING HOLDINGS INC | COM | 3M | 672 | – |
BP PLC | SPONSORED ADR | 1M | 31K | – |
CHEVRON CORP NEW | COM | 3M | 20K | – |
CONOCOPHILLIPS | COM | 294K | 3K | – |
COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
DEERE & CO | COM | 263K | 703 | – |
DISNEY WALT CO | COM | 550K | 6K | – |
ENTERPRISE PRODS PARTNERS L | COM | 10M | 329K | – |
EXXON MOBIL CORP | COM | 314K | 3K | – |
FEDEX CORP | COM | 858K | 3K | – |
FMC CORP | COM NEW | 348K | 6K | – |
FORD MTR CO DEL | COM | 236K | 19K | – |
GENERAL MTRS CO | COM | 383K | 8K | – |
INTERCONTINENTAL EXCHANGE IN | COM | 595K | 4K | – |
INTUIT | COM | 475K | 722 | – |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 24M | 457K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 8M | 95K | – |
ISHARES INC | MSCI GBL MIN VOL | 241K | 2K | – |
ISHARES TR | MSCI EAFE ETF | 416K | 5K | – |
ISHARES TR | US TRSPRTION | 332K | 5K | – |
ISHARES TR | CORE S&P SCP ETF | 1M | 13K | – |
ISHARES TR | U.S. MED DVC ETF | 2M | 31K | – |
ISHARES TR | CORE S&P MCP ETF | 2M | 27K | – |
ISHARES TR | CORE US AGGBD ET | 7M | 67K | – |
JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
LOCKHEED MARTIN CORP | COM | 937K | 2K | – |
MERCADOLIBRE INC | COM | 705K | 429 | – |
META PLATFORMS INC | CL A | 19M | 37K | – |
MICRON TECHNOLOGY INC | COM | 520K | 4K | – |
MICROSOFT CORP | COM | 7M | 16K | – |
MONOLITHIC PWR SYS INC | COM | 416K | 506 | – |
NETFLIX INC | COM | 9M | 13K | – |
NOVO-NORDISK A S | ADR | 211K | 1K | – |
NUTRIEN LTD | COM | 379K | 7K | – |
NVIDIA CORPORATION | COM | 7M | 56K | – |
ONEOK INC NEW | COM | 8M | 94K | – |
ORACLE CORP | COM | 449K | 18K | – |
OREILLY AUTOMOTIVE INC | COM | 219K | 207 | – |
PALO ALTO NETWORKS INC | COM | 208K | 613 | – |
PAYPAL HLDGS INC | COM | 7M | 119K | – |
PFIZER INC | COM | 2M | 81K | – |
PHILIP MORRIS INTL INC | COM | 792K | 8K | – |
PHILLIPS 66 | COM | 585K | 4K | – |
PROCTER AND GAMBLE CO | COM | 235K | 1K | – |
PROGRESSIVE CORP | COM | 1M | 5K | – |
QUALCOMM INC | COM | 2M | 11K | – |
REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
SALESFORCE INC | COM | 2M | 7K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 14K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 21K | – |
SELECT SECTOR SPDR TR | INDL | 378K | 3K | – |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 33K | – |
SELECT SECTOR SPDR TR | FINANCIAL | 3M | 73K | – |
SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 25K | – |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 990K | 24K | – |
SPDR S&P 500 ETF TR | TR UNIT | 472K | 867 | – |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 435K | 812 | – |
SPDR SER TR | S&P BK ETF | 435K | 9K | – |
SPDR SER TR | S&P BIOTECH | 1M | 14K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 847K | 5K | – |
TESLA INC | COM | 977K | 5K | – |
THERMO FISHER SCIENTIFIC INC | COM | 754K | 1K | – |
TJX COS INC NEW | COM | 358K | 3K | – |
UBER TECHNOLOGIES INC | COM | 964K | 13K | – |
UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
VALERO ENERGY CORP | COM | 6M | 36K | – |
VANGUARD INDEX FDS | GROWTH ETF | 624K | 2K | – |
VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 13K | – |
VANGUARD INDEX FDS | MID CAP ETF | 4M | 18K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 731K | 3K | – |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 478K | 2K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 513K | 3K | – |
VANGUARD INDEX FDS | SMALL CP ETF | 4M | 20K | – |
VANGUARD INDEX FDS | SML CP GRW ETF | 11M | 44K | – |
VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 574K | 13K | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 255K | 1K | – |
VANGUARD STAR FDS | VG TL INTL STK F | 639K | 11K | – |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | – |
VANGUARD WORLD FD | FINANCIALS ETF | 712K | 7K | – |
VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
VISA INC | COM CL A | 6M | 24K | – |
WALMART INC | COM | 287K | 4K | – |
WELLS FARGO CO NEW | COM | 1M | 18K | – |