Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 69
- +7 vs. Q3 2021
- Portfolio value
- $137.2M
- +$4.70M (+3.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | +10,000 | New | – |
| TTNPTitan Pharmaceuticals Inc | EQUITY | 11,685 | $15.0K | <0.1% | +11,685 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,000 | $165.0K | 0.1% | +58,000 | New | History |
| VZVerizon Communications Inc | Stock | 3,563 | $204.0K | 0.1% | −177−4.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,600 | $229.0K | 0.2% | +5,600 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,634 | $244.0K | 0.2% | +1,634 | New | History |
| CATCaterpillar Inc | Stock | 1,830 | $249.0K | 0.2% | +1,830 | New | History |
| KOCoca Cola Co | Stock | 4,917 | $250.0K | 0.2% | +4,917 | New | History |
| KMBKimberly Clark Corp | Stock | 1,875 | $250.0K | 0.2% | +330+21.4% | Added | History |
| BBT Corp Com054937107 | COM | 5,645 | $277.0K | 0.2% | +5,645 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 3,100 | $305.0K | 0.2% | +1,673+117.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,950 | $310.0K | 0.2% | −560−12.4% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 22,995 | $311.0K | 0.2% | +22,995 | New | History |
| OTISOtis Worldwide Corp | COM | 2,600 | $339.0K | 0.2% | +2,600 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $349.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 33,215 | $349.0K | 0.3% | +33,215 | New | History |
| BIIBBiogen Inc. | COM | 1,519 | $355.0K | 0.3% | +300+24.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $357.0K | 0.3% | +975+60.0% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 27,336 | $376.0K | 0.3% | +27,336 | New | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,900 | $402.0K | 0.3% | +5,900 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,216 | $405.0K | 0.3% | +6,216 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,850 | $464.0K | 0.3% | +9,850 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,600 | $532.0K | 0.4% | +2,600 | New | History |
| DISWalt Disney Co | Stock | 3,866 | $540.0K | 0.4% | +1,034+36.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,676 | $558.0K | 0.4% | +419+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,666 | $574.0K | 0.4% | +255+2.1% | Added | History |
| MMM3M Co | Stock | 3,642 | $631.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,800 | $645.0K | 0.5% | +4,800 | New | – |
| ABTAbbott Laboratories | Stock | 7,925 | $666.0K | 0.5% | +1,150+17.0% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 81,050 | $675.0K | 0.5% | +68,550+548.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,069 | $677.0K | 0.5% | +3,448+74.6% | Added | History |
| CMCSAComcast Corp | Stock | 17,296 | $733.0K | 0.5% | +11,322+189.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,600 | $733.0K | 0.5% | −3,200−66.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,600 | $773.0K | 0.6% | +5,600 | New | History |
| BAXBaxter International Inc | Stock | 9,500 | $778.0K | 0.6% | +9,500 | New | History |
| MOAltria Group, Inc. | Stock | 19,223 | $912.0K | 0.7% | −43,965−69.6% | Reduced | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 23,000 | $1.04M | 0.8% | +23,000 | New | – |
| PEPPepsiCo Inc | Stock | 8,900 | $1.17M | 0.9% | +6,700+304.5% | Added | History |
| COPConocoPhillips | Stock | 20,393 | $1.25M | 0.9% | +20,393 | New | History |
| PFEPfizer Inc | Stock | 32,023 | $1.39M | 1.0% | +15,824+97.7% | Added | History |
| SYYSysco Corp | Stock | 21,400 | $1.51M | 1.1% | +18,700+692.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,141 | $1.55M | 1.1% | +1,570+16.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,400 | $1.59M | 1.2% | −28−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 35,450 | $1.70M | 1.2% | +20+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,765 | $1.73M | 1.3% | +4,765 | New | History |
| WMTWalmart Inc. | Stock | 15,675 | $1.73M | 1.3% | +2,166+16.0% | Added | History |
| MGMMGM Resorts International | Stock | 61,100 | $1.75M | 1.3% | +29,350+92.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,000 | $1.90M | 1.4% | +2,793+34.0% | Added | History |
| CVXChevron Corp | Stock | 16,534 | $2.06M | 1.5% | +9,425+132.6% | Added | History |
| WFCWells Fargo & Company | Stock | 45,470 | $2.15M | 1.6% | −12,036−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,027 | $2.56M | 1.9% | −184−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,443 | $2.59M | 1.9% | +6,655+115.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,934 | $2.84M | 2.1% | +3,373+15.0% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 284,216 | $3.19M | 2.3% | +135,130+90.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,685 | $3.43M | 2.5% | +1,045+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,982 | $3.53M | 2.6% | +2,220+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,437 | $3.56M | 2.6% | +12,888+38.4% | Added | History |
| CCitigroup Inc | Stock | 53,302 | $3.73M | 2.7% | +10,569+24.7% | Added | History |
| BPBP PLC | ADR | 94,580 | $3.95M | 2.9% | +37,099+64.5% | Added | History |
| TGTTarget Corp | Stock | 49,795 | $4.31M | 3.1% | +9,645+24.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,933 | $5.09M | 3.7% | +10,158+36.6% | Added | History |
| Catasys Inc Com149049504 | COM PAR | 274,922 | $5.29M | 3.9% | +274,922 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,200 | $6.67M | 4.9% | +25,000+69.1% | Added | – |
| BACBank of America Corp | Stock | 250,093 | $7.25M | 5.3% | +31,877+14.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,300 | $9.25M | 6.7% | +35,154+145.6% | Added | – |
| AAPLApple Inc. | Stock | 50,647 | $10.0M | 7.3% | −144,556−74.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 121,061 | $10.6M | 7.7% | +110,122+1,006.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,500 | $10.9M | 7.9% | +95,161+135.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $586.0K | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial064255AR3 | Com | 349,106 | $2.07M | 1.6% | – |
| CRONCronos Group Inc. | COM | 257,148 | $1.46M | 1.1% | History |
| OTRKOntrak, Inc. | COM | 119,306 | $1.20M | 0.9% | History |
| OXYOccidental Petroleum Corp | Stock | 29,500 | $873.0K | 0.7% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $870.0K | 0.7% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $762.0K | 0.6% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $714.0K | 0.5% | History |
| CTSOCytosorbents Corp | COM NEW | 86,200 | $701.0K | 0.5% | History |
| LOWLowes Companies Inc | Stock | 2,627 | $533.0K | 0.4% | History |
| UBSUBS Group AG | Stock | 27,202 | $433.0K | 0.3% | History |
| IBRXImmunityBio, Inc. | COM | 43,958 | $428.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,352 | $352.0K | 0.3% | – |
| RTXRTX Corp | Stock | 2,600 | $223.0K | 0.2% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 237,833 | $199.0K | 0.2% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3,500 | $41.0K | <0.1% | – |
| HILHill International, Inc. | COM | 15,000 | $31.0K | <0.1% | History |