Winch Advisory Services, LLC
- SEC CIK
- 0001585822
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 460
- +9 vs. Q1 2024
- Portfolio value
- $349.7M
- +$22.3M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 560,472 | $37.2M | 10.6% | +10,121+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 236,067 | $29.2M | 8.3% | −11,363−4.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 124,464 | $26.2M | 7.5% | −2,043−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,955 | $19.2M | 5.5% | −423−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,405 | $18.0M | 5.2% | +5,763+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 298,688 | $17.3M | 5.0% | +6,432+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,575 | $17.1M | 4.9% | −684−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,566 | $16.6M | 4.7% | +651+1.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 567,256 | $15.3M | 4.4% | +14,751+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,659 | $15.2M | 4.3% | +1,282+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,883 | $12.9M | 3.7% | +2,422+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,653 | $12.0M | 3.4% | −379−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,034 | $10.6M | 3.0% | +40+0.2% | Added | History |
| VVisa Inc. | Stock | 20,045 | $5.26M | 1.5% | +240+1.2% | Added | History |
| SYKStryker Corp | Stock | 14,903 | $5.07M | 1.5% | +121+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,289 | $4.91M | 1.4% | +329+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,842 | $3.94M | 1.1% | +42+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,359 | $3.71M | 1.1% | +164+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,297 | $3.54M | 1.0% | +353+0.8% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 151,511 | $3.49M | 1.0% | +2,849+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,130 | $3.41M | 1.0% | +60+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,889 | $3.31M | 0.9% | +327+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,990 | $3.26M | 0.9% | +395+7.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 45,148 | $3.16M | 0.9% | −116−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,200 | $3.00M | 0.9% | +439+4.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,660 | $2.77M | 0.8% | −7,967−9.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,033 | $2.58M | 0.7% | −32−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 37,695 | $2.39M | 0.7% | +596+1.6% | Added | History |
| DISWalt Disney Co | Stock | 18,329 | $1.82M | 0.5% | +155+0.9% | Added | History |
| KOCoca Cola Co | Stock | 27,838 | $1.77M | 0.5% | +1,270+4.8% | Added | History |
| HONHoneywell International Inc | COM | 7,433 | $1.59M | 0.5% | +68+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,776 | $1.56M | 0.4% | +5,714+13.6% | Added | – |
| MAMastercard Inc | Stock | 3,276 | $1.45M | 0.4% | −37−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,412 | $1.44M | 0.4% | +92+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,709 | $1.42M | 0.4% | +7,970+16.4% | Added | – |
| VZVerizon Communications Inc | Stock | 33,072 | $1.36M | 0.4% | +1,993+6.4% | Added | History |
| RTXRTX Corp | Stock | 11,757 | $1.18M | 0.3% | +108+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,739 | $1.11M | 0.3% | +368+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 14,147 | $1.07M | 0.3% | −161−1.1% | Reduced | History |
| EBAYeBay Inc | COM | 19,111 | $1.03M | 0.3% | −91−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,473 | $1.01M | 0.3% | +140+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 12,710 | $989.4K | 0.3% | −183−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,893 | $968.2K | 0.3% | −58−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,923 | $844.1K | 0.2% | +82+0.8% | Added | – |
| MDTMedtronic plc | Stock | 10,513 | $827.5K | 0.2% | +124+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,897 | $827.1K | 0.2% | +25+1.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,475 | $822.1K | 0.2% | +395+1.4% | Added | – |
| CVXChevron Corp | Stock | 5,251 | $821.4K | 0.2% | +307+6.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,254 | $807.4K | 0.2% | +7,342+49.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,324 | $787.6K | 0.2% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,480 | $709.6K | 0.2% | +1,023+10.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,648 | $690.2K | 0.2% | +50+1.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,140 | $642.5K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,318 | $600.8K | 0.2% | +1,237+13.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 7,473 | $586.4K | 0.2% | +39+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,922 | $566.6K | 0.2% | +537+12.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,159 | $522.4K | 0.1% | +2,092+20.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,922 | $511.3K | 0.1% | −59−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 17,681 | $494.7K | 0.1% | +2,467+16.2% | Added | History |
| IAUiShares Gold Trust | ETF | 11,186 | $491.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 591 | $487.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 10,358 | $486.2K | 0.1% | +174+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,223 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,125 | $456.8K | 0.1% | +389+14.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,413 | $440.8K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,644 | $384.2K | 0.1% | +301+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 983 | $367.5K | 0.1% | +365+59.1% | Added | – |
| MMM3M Co | Stock | 3,564 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,815 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 883 | $329.8K | 0.1% | +3+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,289 | $328.5K | 0.1% | −21−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $310.8K | 0.1% | +11+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,320 | $301.5K | 0.1% | +2,964+125.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,974 | $297.6K | 0.1% | +2,974 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,906 | $279.5K | 0.1% | +88+1.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,879 | $275.4K | 0.1% | +362+14.4% | Added | History |
| LRCXLam Research Corp | COM | 246 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,090 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,073 | $249.8K | 0.1% | +2,128+19.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 523 | $244.4K | 0.1% | +42+8.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,707 | $235.9K | 0.1% | +12+0.7% | Added | History |
| WMWaste Management Inc | Stock | 1,104 | $235.6K | 0.1% | +1+0.1% | Added | History |
| FFord Motor Co | Stock | 17,280 | $216.7K | 0.1% | +3,751+27.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,423 | $215.6K | 0.1% | +394+9.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,218 | $211.8K | 0.1% | +3+0.2% | Added | History |
| DOWDow Inc. | Stock | 3,695 | $196.0K | 0.1% | +716+24.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,529 | $194.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 845 | $191.2K | 0.1% | +79+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,588 | $188.3K | 0.1% | +72+4.7% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,322 | $178.4K | 0.1% | +5+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,884 | $171.7K | <0.1% | −153−7.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,077 | $168.9K | <0.1% | −47−4.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 162 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,301 | $160.4K | <0.1% | +9+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 385 | $150.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 935 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,837 | $149.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 900 | $148.4K | <0.1% | +11+1.2% | Added | History |
| COPConocoPhillips | Stock | 1,206 | $137.9K | <0.1% | −81−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 843 | $136.7K | <0.1% | +126+17.6% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 824 | $9.74K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 163 | $8.58K | <0.1% | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 698 | $8.45K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 772 | $7.92K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 359 | $7.54K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 423 | $6.93K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13 | $6.89K | <0.1% | – |
| First Trust S&P Divid Arist Bywrt 27 Mo Ca30330B566 | UIT | 657 | $6.56K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 285 | $5.79K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 91 | $5.67K | <0.1% | – |
| EXCExelon Corp | Stock | 126 | $4.75K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 425 | $4.74K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 114 | $4.74K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 25 | $4.63K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 334 | $3.96K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 101 | $3.88K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 12 | $3.25K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 424 | $1.77K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 151 | $1.63K | <0.1% | History |
| Panasonic Corp69832A205 | COM | 104 | $982 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 22 | $191 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 4 | $18 | <0.1% | History |