Wealth Preservation Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Wealth Preservation Advisors, LLC | Institutional Filer | ▼ 39.40% | $120.4M | 1035 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1035)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 88K | $15.3M | 12.74% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $15.1M | 12.52% |
| 3 | GOOG | Alphabet Inc. | Technology | 46K | $13.1M | 10.89% |
| 4 | MSFT | Microsoft Corporation | Technology | 23K | $8.4M | 7.00% |
| 5 | AAPL | Apple Inc. | Technology | 29K | $7.3M | 6.09% |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 25K | $4.9M | 4.04% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 30K | $2.9M | 2.42% |
| 8 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 14K | $2.7M | 2.21% |
| 9 | GOOGL | Alphabet Inc. | Technology | 7K | $2.1M | 1.74% |
| 10 | OBDC | Blue Owl Capital Corporation | Financial Services | 185K | $2.0M | 1.70% |
| 11 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 4K | $1.8M | 1.53% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 2K | $1.4M | 1.18% |
| 13 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 33K | $1.4M | 1.17% |
| 14 | UBER | Uber Technologies, Inc. | Technology | 17K | $1.2M | 1.02% |
| 15 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | — | 34K | $1.2M | 0.99% |
Showing 1 to 15 of 1000 holdings