Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.78M
- Added
- 32
- Est. +$3.71M
- Reduced
- 11
- Est. −$3.21M
- Sold out
- 3
- Est. −$600.0K
Portfolio value went from $133.5M to $132.5M (−$991.0K (−0.7%)); positions from 58 to 62 (+4).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 195,203191,753 | +3,450+1.8% | $27.6M$26.3M | +$488.2K | 20.9%19.7% | +1.18 |
| BACBank of America Corp | AddedHistory | 218,216215,015 | +3,201+1.5% | $9.25M$8.87M | +$135.7K | 7.0%6.6% | +0.34 |
| TGTTarget Corp | ReducedHistory | 40,15040,462 | −312−0.8% | $9.19M$9.78M | −$71.4K | 6.9%7.3% | −0.40 |
| MSFTMicrosoft Corp | ReducedHistory | 27,77528,110 | −335−1.2% | $7.83M$7.62M | −$94.4K | 5.9%5.7% | +0.20 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 70,33976,000 | −5,661−7.4% | $5.49M$6.00M | −$441.5K | 4.1%4.5% | −0.36 |
| iShares Russell 2000 ETF464287655 | Added– | 24,14624,095 | +51+0.2% | $5.28M$5.54M | +$11.2K | 4.0%4.1% | −0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 29,64028,890 | +750+2.6% | $4.84M$4.50M | +$122.4K | 3.7%3.4% | +0.28 |
| SPDR Series Trust78468R622 | Unchanged– | 36,20036,200 | 00.0% | $3.96M$3.98M | $0 | 3.0%3.0% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 14,76214,612 | +150+1.0% | $3.56M$3.38M | +$36.2K | 2.7%2.5% | +0.16 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 12,21111,905 | +306+2.6% | $3.33M$2.85M | +$83.5K | 2.5%2.1% | +0.38 |
| PGProcter & Gamble Co | AddedHistory | 22,56114,475 | +8,086+55.9% | $3.15M$1.95M | +$1.13M | 2.4%1.5% | +0.92 |
| CCitigroup Inc | AddedHistory | 42,73341,993 | +740+1.8% | $3.00M$2.97M | +$51.9K | 2.3%2.2% | +0.03 |
| MOAltria Group, Inc. | AddedHistory | 63,18861,116 | +2,072+3.4% | $2.88M$2.92M | +$94.5K | 2.2%2.2% | −0.01 |
| BLKBlackRock, Inc. | AddedHistory | 3,4283,328 | +100+3.0% | $2.87M$2.91M | +$83.8K | 2.2%2.2% | −0.01 |
| WFCWells Fargo & Company | AddedHistory | 57,50656,706 | +800+1.4% | $2.66M$2.57M | +$37.0K | 2.0%1.9% | +0.08 |
| Mitsubishi UFJ Financial064255AR3 | Added– | 349,106327,737 | +21,369+6.5% | $2.07M$1.77M | +$126.6K | 1.6%1.3% | +0.23 |
| XOMExxonMobil Holdings Corp | AddedHistory | 33,54931,973 | +1,576+4.9% | $1.97M$2.01M | +$92.7K | 1.5%1.5% | −0.02 |
| STEWSRH Total Return Fund, Inc. | ReducedHistory | 149,086211,781 | −62,695−29.6% | $1.96M$2.87M | −$822.1K | 1.5%2.1% | −0.67 |
| HDHome Depot, Inc. | AddedHistory | 5,7885,543 | +245+4.4% | $1.90M$1.77M | +$80.4K | 1.4%1.3% | +0.11 |
| INTCIntel Corp | AddedHistory | 35,43034,930 | +500+1.4% | $1.89M$1.96M | +$26.7K | 1.4%1.5% | −0.04 |
| WMTWalmart Inc. | AddedHistory | 13,50913,003 | +506+3.9% | $1.88M$1.83M | +$70.5K | 1.4%1.4% | +0.05 |
| DEODiageo PLC | AddedHistory | 8,2077,557 | +650+8.6% | $1.58M$1.45M | +$125.5K | 1.2%1.1% | +0.11 |
| BPBP PLC | ReducedHistory | 57,48163,930 | −6,449−10.1% | $1.57M$1.69M | −$176.3K | 1.2%1.3% | −0.08 |
| JNJJohnson & Johnson | AddedHistory | 9,5719,121 | +450+4.9% | $1.55M$1.50M | +$72.7K | 1.2%1.1% | +0.04 |
| CRONCronos Group Inc. | AddedHistory | 257,148252,325 | +4,823+1.9% | $1.46M$2.17M | +$27.3K | 1.1%1.6% | −0.53 |
| MGMMGM Resorts International | AddedHistory | 31,75029,300 | +2,450+8.4% | $1.37M$1.25M | +$105.7K | 1.0%0.9% | +0.10 |
| SHWSherwin Williams Co | NewHistory | 4,8000 | +4,800 | $1.34M$0 | +$1.34M | 1.0%0.0% | +1.01 |
| OTRKOntrak, Inc. | ReducedHistory | 119,306124,663 | −5,357−4.3% | $1.20M$4.05M | −$53.9K | 0.9%3.0% | −2.13 |
| iShares Tr464288513 | Reduced– | 10,93919,526 | −8,587−44.0% | $958.0K$1.72M | −$752.0K | 0.7%1.3% | −0.56 |
| OXYOccidental Petroleum Corp | ReducedHistory | 29,50033,000 | −3,500−10.6% | $873.0K$971.0K | −$103.6K | 0.7%0.7% | −0.07 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 71,30070,000 | +1,300+1.9% | $870.0K$1.07M | +$15.9K | 0.7%0.8% | −0.15 |
| ABTAbbott Laboratories | AddedHistory | 6,7756,375 | +400+6.3% | $800.0K$739.0K | +$47.2K | 0.6%0.6% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 7,2577,038 | +219+3.1% | $783.0K$793.0K | +$23.6K | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 1,9331,933 | 00.0% | $762.0K$761.0K | $0 | 0.6%0.6% | +0.01 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 12,41112,411 | 00.0% | $734.0K$829.0K | $0 | 0.6%0.6% | −0.07 |
| CVXChevron Corp | AddedHistory | 7,1095,799 | +1,310+22.6% | $721.0K$607.0K | +$132.9K | 0.5%0.5% | +0.09 |
| FTAIFTAI Aviation Ltd. | UnchangedHistory | 28,15128,151 | 00.0% | $714.0K$945.0K | $0 | 0.5%0.7% | −0.17 |
| CTSOCytosorbents Corp | ReducedHistory | 86,200136,900 | −50,700−37.0% | $701.0K$1.03M | −$412.3K | 0.5%0.8% | −0.25 |
| PFEPfizer Inc | AddedHistory | 16,19914,149 | +2,050+14.5% | $697.0K$554.0K | +$88.2K | 0.5%0.4% | +0.11 |
| MMM3M Co | AddedHistory | 3,6423,442 | +200+5.8% | $639.0K$684.0K | +$35.1K | 0.5%0.5% | −0.03 |
| LOWLowes Companies Inc | UnchangedHistory | 2,6272,627 | 00.0% | $533.0K$510.0K | $0 | 0.4%0.4% | +0.02 |
| DISWalt Disney Co | AddedHistory | 2,8321,907 | +925+48.5% | $479.0K$335.0K | +$156.5K | 0.4%0.3% | +0.11 |
| UBSUBS Group AG | AddedHistory | 27,20227,089 | +113+0.4% | $433.0K$416.0K | +$1.80K | 0.3%0.3% | +0.02 |
| IBRXImmunityBio, Inc. | AddedHistory | 43,95841,475 | +2,483+6.0% | $428.0K$593.0K | +$24.2K | 0.3%0.4% | −0.12 |
| PMPhilip Morris International Inc. | NewHistory | 4,5100 | +4,510 | $428.0K$0 | +$428.0K | 0.3%0.0% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 958958 | 00.0% | $411.0K$410.0K | $0 | 0.3%0.3% | 0.00 |
| Flexshares Tr33939L407 | Unchanged– | 10,58610,586 | 00.0% | $387.0K$405.0K | $0 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | New– | 2,3520 | +2,352 | $352.0K$0 | +$352.0K | 0.3%0.0% | +0.27 |
| MRKMerck & Co., Inc. | AddedHistory | 4,6214,058 | +563+13.9% | $347.0K$316.0K | +$42.3K | 0.3%0.2% | +0.03 |
| BIIBBiogen Inc. | UnchangedHistory | 1,2191,219 | 00.0% | $345.0K$422.0K | $0 | 0.3%0.3% | −0.06 |
| CMCSAComcast Corp | AddedHistory | 5,9744,574 | +1,400+30.6% | $334.0K$261.0K | +$78.3K | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | AddedHistory | 2,2001,800 | +400+22.2% | $331.0K$267.0K | +$60.2K | 0.2%0.2% | +0.05 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 1,6251,625 | 00.0% | $317.0K$310.0K | $0 | 0.2%0.2% | +0.01 |
| RTXRTX Corp | UnchangedHistory | 2,6002,600 | 00.0% | $223.0K$222.0K | $0 | 0.2%0.2% | 0.00 |
| SYYSysco Corp | NewHistory | 2,7000 | +2,700 | $212.0K$0 | +$212.0K | 0.2%0.0% | +0.16 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 1,4272,427 | −1,000−41.2% | $209.0K$466.0K | −$146.5K | 0.2%0.3% | −0.19 |
| KMBKimberly Clark Corp | NewHistory | 1,5450 | +1,545 | $205.0K$0 | +$205.0K | 0.2%0.0% | +0.15 |
| VZVerizon Communications Inc | NewHistory | 3,7400 | +3,740 | $202.0K$0 | +$202.0K | 0.2%0.0% | +0.15 |
| FNMAFederal National Mortgage Association Fannie Mae | ReducedHistory | 237,833400,000 | −162,167−40.5% | $199.0K$620.0K | −$135.7K | 0.2%0.5% | −0.31 |
| AODabrdn Total Dynamic Dividend Fund | UnchangedHistory | 12,50012,500 | 00.0% | $122.0K$127.0K | $0 | 0.1%0.1% | 0.00 |
| Occidental Pete Corp WT Exp 080327674599162 | New– | 3,5000 | +3,500 | $41.0K$0 | +$41.0K | <0.1%0.0% | +0.03 |
| HILHill International, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $31.0K$39.0K | $0 | <0.1%<0.1% | −0.01 |
| TXNTexas Instruments Inc | Sold outHistory | 01,500 | −1,500−100.0% | $0$288.0K | −$288.0K | 0.0%0.2% | −0.22 |
| GEGeneral Electric Co | Sold outConverted for a 1-for-8 splitHistory | 01,622 | −1,622−100.0% | $0$175.0K | −$175.0K | 0.0%0.1% | −0.13 |
| EVGEaton Vance Short Duration Diversified Income Fund | Sold outHistory | 010,300 | −10,300−100.0% | $0$137.0K | −$137.0K | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.