Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$71.0K
- Added
- 7
- Est. +$267.3K
- Reduced
- 21
- Est. −$8.81M
- Sold out
- 5
- Est. −$2.59M
Portfolio value went from $91.0M to $81.8M (−$9.18M (−10.1%)); positions from 52 to 48 (−4).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 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. | ReducedHistory | 176,124192,865 | −16,741−8.7% | $26.4M$26.4M | −$2.51M | 32.2%29.0% | +3.26 |
| BACBank of America Corp | ReducedHistory | 208,931211,131 | −2,200−1.0% | $6.49M$6.56M | −$68.4K | 7.9%7.2% | +0.72 |
| TGTTarget Corp | UnchangedHistory | 40,07040,070 | 00.0% | $6.25M$5.66M | $0 | 7.6%6.2% | +1.41 |
| MSFTMicrosoft Corp | ReducedHistory | 21,21023,487 | −2,277−9.7% | $5.11M$6.04M | −$548.5K | 6.2%6.6% | −0.39 |
| PGProcter & Gamble Co | UnchangedHistory | 21,98121,981 | 00.0% | $2.90M$3.16M | $0 | 3.5%3.5% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 23,17329,303 | −6,130−20.9% | $2.50M$3.30M | −$661.9K | 3.1%3.6% | −0.57 |
| WFCWells Fargo & Company | UnchangedHistory | 57,95657,956 | 00.0% | $2.36M$2.27M | $0 | 2.9%2.5% | +0.40 |
| MOAltria Group, Inc. | AddedHistory | 53,69153,688 | +30.0% | $2.23M$2.24M | +$124.32 | 2.7%2.5% | +0.26 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 20,29129,291 | −9,000−30.7% | $1.80M$2.51M | −$799.7K | 2.2%2.8% | −0.56 |
| Mitsubishi UFJ Financial064255AR3 | Added– | 344,956324,956 | +20,000+6.2% | $1.63M$1.74M | +$94.3K | 2.0%1.9% | +0.08 |
| iShares Russell 2000 ETF464287655 | Reduced– | 9,15111,951 | −2,800−23.4% | $1.56M$2.02M | −$476.1K | 1.9%2.2% | −0.31 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 26,23935,239 | −9,000−25.5% | $1.49M$2.20M | −$511.8K | 1.8%2.4% | −0.59 |
| JNJJohnson & Johnson | UnchangedHistory | 8,4708,470 | 00.0% | $1.41M$1.50M | $0 | 1.7%1.7% | +0.07 |
| IBRXImmunityBio, Inc. | AddedHistory | 251,556236,956 | +14,600+6.2% | $1.39M$879.0K | +$80.5K | 1.7%1.0% | +0.73 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 5,0119,661 | −4,650−48.1% | $1.36M$2.63M | −$1.26M | 1.7%2.9% | −1.23 |
| HDHome Depot, Inc. | ReducedHistory | 3,8983,998 | −100−2.5% | $1.10M$1.10M | −$28.2K | 1.3%1.2% | +0.14 |
| MCDMcDonalds Corp | ReducedHistory | 4,5228,622 | −4,100−47.6% | $1.07M$2.13M | −$971.1K | 1.3%2.3% | −1.03 |
| ABBVAbbVie Inc. | ReducedHistory | 7,2387,257 | −19−0.3% | $1.05M$1.11M | −$2.75K | 1.3%1.2% | +0.06 |
| SHWSherwin Williams Co | UnchangedHistory | 4,8004,800 | 00.0% | $1.02M$1.07M | $0 | 1.3%1.2% | +0.07 |
| CVXChevron Corp | AddedHistory | 6,9706,909 | +61+0.9% | $1.02M$1.00M | +$8.89K | 1.2%1.1% | +0.14 |
| DEODiageo PLC | ReducedHistory | 5,9077,907 | −2,000−25.3% | $998.0K$1.38M | −$337.9K | 1.2%1.5% | −0.29 |
| BMYBristol Myers Squibb Co | AddedHistory | 12,51112,411 | +100+0.8% | $902.0K$955.0K | +$7.21K | 1.1%1.0% | +0.05 |
| MGMMGM Resorts International | ReducedHistory | 28,45028,950 | −500−1.7% | $871.0K$838.0K | −$15.3K | 1.1%0.9% | +0.14 |
| ABTAbbott Laboratories | UnchangedHistory | 7,1257,125 | 00.0% | $703.0K$774.0K | $0 | 0.9%0.9% | +0.01 |
| PFEPfizer Inc | UnchangedHistory | 15,39915,399 | 00.0% | $684.0K$807.0K | $0 | 0.8%0.9% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 1,9331,933 | 00.0% | $658.0K$670.0K | $0 | 0.8%0.7% | +0.07 |
| CRONCronos Group Inc. | UnchangedHistory | 208,598208,598 | 00.0% | $628.0K$587.0K | $0 | 0.8%0.6% | +0.12 |
| BPBP PLC | ReducedHistory | 21,49824,498 | −3,000−12.2% | $614.0K$694.0K | −$85.7K | 0.8%0.8% | −0.01 |
| OXYOccidental Petroleum Corp | ReducedHistory | 8,50014,500 | −6,000−41.4% | $521.0K$855.0K | −$367.8K | 0.6%0.9% | −0.30 |
| WMTWalmart Inc. | ReducedHistory | 3,4933,509 | −16−0.5% | $465.0K$426.0K | −$2.13K | 0.6%0.5% | +0.10 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 28,65128,551 | +100+0.4% | $458.0K$552.0K | +$1.60K | 0.6%0.6% | −0.05 |
| MMM3M Co | UnchangedHistory | 3,6423,642 | 00.0% | $416.0K$471.0K | $0 | 0.5%0.5% | −0.01 |
| UBSUBS Group AG | UnchangedHistory | 27,20227,202 | 00.0% | $409.0K$441.0K | $0 | 0.5%0.5% | +0.02 |
| PMPhilip Morris International Inc. | UnchangedHistory | 4,5104,510 | 00.0% | $394.0K$445.0K | $0 | 0.5%0.5% | −0.01 |
| ATECAlphatec Holdings, Inc. | UnchangedHistory | 45,30045,300 | 00.0% | $393.0K$296.0K | $0 | 0.5%0.3% | +0.16 |
| LOWLowes Companies Inc | AddedHistory | 2,0111,627 | +384+23.6% | $391.0K$284.0K | +$74.7K | 0.5%0.3% | +0.17 |
| PEPPepsiCo Inc | ReducedHistory | 2,0902,200 | −110−5.0% | $353.0K$366.0K | −$18.6K | 0.4%0.4% | +0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,6093,621 | −12−0.3% | $313.0K$330.0K | −$1.04K | 0.4%0.4% | +0.02 |
| EQBKEquity Bancshares Inc | UnchangedHistory | 9,4999,499 | 00.0% | $286.0K$276.0K | $0 | 0.3%0.3% | +0.05 |
| DISWalt Disney Co | UnchangedHistory | 2,8322,832 | 00.0% | $282.0K$267.0K | $0 | 0.3%0.3% | +0.05 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 1,6251,625 | 00.0% | $246.0K$256.0K | $0 | 0.3%0.3% | +0.02 |
| RTXRTX Corp | UnchangedHistory | 2,6002,600 | 00.0% | $217.0K$249.0K | $0 | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | UnchangedHistory | 525525 | 00.0% | $210.0K$225.0K | $0 | 0.3%0.2% | +0.01 |
| OLPXOlaplex Holdings, Inc. | ReducedHistory | 10,50020,500 | −10,000−48.8% | $115.0K$288.0K | −$109.5K | 0.1%0.3% | −0.18 |
| AODabrdn Total Dynamic Dividend Fund | UnchangedHistory | 10,65010,650 | 00.0% | $78.0K$86.0K | $0 | 0.1%0.1% | 0.00 |
| FIPFTAI Infrastructure Inc. | NewHistory | 28,6510 | +28,651 | $71.0K$0 | +$71.0K | 0.1%0.0% | +0.09 |
| CTSOCytosorbents Corp | ReducedHistory | 22,90024,900 | −2,000−8.0% | $33.0K$54.0K | −$2.88K | <0.1%0.1% | −0.02 |
| OTRKOntrak, Inc. | ReducedHistory | 13,71663,099 | −49,383−78.3% | $7.00K$69.0K | −$25.2K | <0.1%0.1% | −0.07 |
| BLKBlackRock, Inc. | Sold outHistory | 02,428 | −2,428−100.0% | $0$1.48M | −$1.48M | 0.0%1.6% | −1.63 |
| Flexshares Tr33939L407 | Sold out– | 010,586 | −10,586−100.0% | $0$419.0K | −$419.0K | 0.0%0.5% | −0.46 |
| iShares Tr464288513 | Sold out– | 03,800 | −3,800−100.0% | $0$279.0K | −$279.0K | 0.0%0.3% | −0.31 |
| KMBKimberly Clark Corp | Sold outHistory | 01,567 | −1,567−100.0% | $0$211.0K | −$211.0K | 0.0%0.2% | −0.23 |
| GLDSPDR Gold Trust | Sold outHistory | 01,203 | −1,203−100.0% | $0$202.0K | −$202.0K | 0.0%0.2% | −0.22 |
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.