Winch Advisory Services, LLC
- SEC CIK
- 0001585822
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 461
- +2 vs. Q1 2023
- Portfolio value
- $278.5M
- +$20.7M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 301,097 | $27.6M | 9.9% | +418+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 468,197 | $27.0M | 9.7% | +5,148+1.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 489,769 | $26.7M | 9.6% | +5,846+1.2% | Added | – |
| AAPLApple Inc. | Stock | 134,763 | $26.1M | 9.4% | −3,051−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,359 | $15.4M | 5.5% | −851−1.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 111,975 | $12.4M | 4.4% | +7,099+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,081 | $12.3M | 4.4% | −1,370−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,290 | $12.0M | 4.3% | −2,607−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,188 | $11.2M | 4.0% | +104+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,540 | $8.71M | 3.1% | −108−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,872 | $8.21M | 2.9% | −1,146−1.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,783 | $5.48M | 2.0% | −2,074−3.6% | Reduced | – |
| VVisa Inc. | Stock | 20,724 | $4.92M | 1.8% | −776−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 15,014 | $4.58M | 1.6% | −656−4.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,366 | $3.92M | 1.4% | −2,597−5.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,896 | $3.71M | 1.3% | −180.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,249 | $3.53M | 1.3% | +291+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,085 | $2.98M | 1.1% | −58−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,177 | $2.89M | 1.0% | +1,174+1.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 45,205 | $2.70M | 1.0% | −324−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,623 | $2.67M | 1.0% | −280−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,030 | $2.66M | 1.0% | −138−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,310 | $2.10M | 0.8% | +82+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 49,051 | $1.78M | 0.6% | −641−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,734 | $1.66M | 0.6% | −398−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 35,772 | $1.65M | 0.6% | +847+2.4% | Added | History |
| DISWalt Disney Co | Stock | 18,233 | $1.63M | 0.6% | −424−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,902 | $1.59M | 0.6% | +102+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,925 | $1.57M | 0.6% | +57+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,884 | $1.53M | 0.6% | −270−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,004 | $1.45M | 0.5% | +92+1.3% | Added | History |
| KOCoca Cola Co | Stock | 23,813 | $1.43M | 0.5% | +502+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,461 | $1.36M | 0.5% | −100−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,340 | $1.32M | 0.5% | −59−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,913 | $1.20M | 0.4% | +5,438+43.6% | Added | History |
| SBUXStarbucks Corp | Stock | 11,403 | $1.13M | 0.4% | +182+1.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,895 | $1.04M | 0.4% | −262−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 10,105 | $990.0K | 0.4% | +190+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,687 | $965.0K | 0.3% | +116+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,162 | $917.0K | 0.3% | +479+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,708 | $866.0K | 0.3% | +104+1.9% | Added | History |
| MDTMedtronic plc | Stock | 9,465 | $834.0K | 0.3% | +45+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,826 | $832.0K | 0.3% | +6+0.3% | Added | History |
| EBAYeBay Inc | COM | 18,159 | $812.0K | 0.3% | +197+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,210 | $772.0K | 0.3% | +74+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 20,435 | $760.0K | 0.3% | +1,490+7.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,623 | $726.0K | 0.3% | +858+3.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,303 | $627.0K | 0.2% | −14−1.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,853 | $605.0K | 0.2% | +58+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,390 | $591.0K | 0.2% | +979+5.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,533 | $534.0K | 0.2% | +143+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,320 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,084 | $510.0K | 0.2% | −65−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,049 | $480.0K | 0.2% | +343+12.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,868 | $451.0K | 0.2% | +94+3.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,784 | $424.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 1,368 | $408.0K | 0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,681 | $405.0K | 0.1% | −104−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 10,748 | $394.0K | 0.1% | +1,151+12.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,263 | $394.0K | 0.1% | −1,831−10.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,557 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,555 | $356.0K | 0.1% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,125 | $352.0K | 0.1% | +165+8.4% | Added | History |
| BPBP PLC | ADR | 9,908 | $350.0K | 0.1% | −17−0.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,897 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,934 | $315.0K | 0.1% | +361+14.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,671 | $309.0K | 0.1% | +575+8.1% | Added | – |
| KLACKLA Corp | COM NEW | 602 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 11,064 | $275.0K | 0.1% | −1,230−10.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,878 | $259.0K | 0.1% | +8+0.4% | Added | History |
| DEDeere & Co | Stock | 636 | $258.0K | 0.1% | +2+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,157 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,528 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,162 | $199.0K | 0.1% | +45+2.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,563 | $197.0K | 0.1% | +451+11.0% | Added | – |
| FFord Motor Co | Stock | 12,985 | $196.0K | 0.1% | −543−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,098 | $190.0K | 0.1% | +167+17.9% | Added | History |
| TAT&T Inc. | Stock | 11,638 | $186.0K | 0.1% | −3,442−22.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,277 | $185.0K | 0.1% | +111+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 383 | $184.0K | 0.1% | +73+23.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 369 | $170.0K | 0.1% | +13+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 878 | $163.0K | 0.1% | +4+0.5% | Added | History |
| COPConocoPhillips | Stock | 1,555 | $161.0K | 0.1% | −111−6.7% | Reduced | History |
| LRCXLam Research Corp | COM | 239 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,279 | $150.0K | 0.1% | −49−3.7% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,295 | $145.0K | 0.1% | +615+16.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,327 | $141.0K | 0.1% | +205+18.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,827 | $139.0K | <0.1% | +805+20.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,089 | $138.0K | <0.1% | −144−11.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 718 | $134.0K | <0.1% | −106−12.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 381 | $131.0K | <0.1% | +1+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,257 | $130.0K | <0.1% | +10+0.3% | Added | History |
| AMCRAmcor plc | ORD | 13,065 | $130.0K | <0.1% | +149+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,253 | $126.0K | <0.1% | +4+0.3% | Added | History |
| EMNEastman Chemical Co | Stock | 1,459 | $122.0K | <0.1% | +30+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,005 | $117.0K | <0.1% | +2+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 156 | $113.0K | <0.1% | +31+24.8% | Added | History |
| DOWDow Inc. | Stock | 2,015 | $107.0K | <0.1% | +24+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,434 | $105.0K | <0.1% | +11+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 573 | $100.0K | <0.1% | +1+0.2% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Barclays BK PLC06746P514 | ETN LKD 48 | 126 | $8.00K | <0.1% | – |
| VFCV F Corp | Stock | 204 | $5.00K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,521 | $5.00K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 50 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13 | $2.00K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 17 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 15 | $0 | 0.0% | History |
| NYTNew York Times Co | CL A | 8 | $0 | 0.0% | History |
| KPLTKatapult Holdings, Inc. | COM | 20 | $0 | 0.0% | History |
| GCL New Energy Holdings Ltd Par HK$0.083G3775G153 | COM | 126 | $0 | 0.0% | – |