Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −4 vs. Q2 2022
- Portfolio value
- $81.8M
- −$9.18M (−10.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTRKOntrak, Inc. | COM | 13,716 | $7.00K | <0.1% | −49,383−78.3% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 22,900 | $33.0K | <0.1% | −2,000−8.0% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 28,651 | $71.0K | 0.1% | +28,651 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,500 | $115.0K | 0.1% | −10,000−48.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 525 | $210.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,600 | $217.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,832 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 9,499 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,609 | $313.0K | 0.4% | −12−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,090 | $353.0K | 0.4% | −110−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,011 | $391.0K | 0.5% | +384+23.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,300 | $393.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $394.0K | 0.5% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 27,202 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,642 | $416.0K | 0.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,651 | $458.0K | 0.6% | +100+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,493 | $465.0K | 0.6% | −16−0.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $521.0K | 0.6% | −6,000−41.4% | Reduced | History |
| BPBP PLC | ADR | 21,498 | $614.0K | 0.8% | −3,000−12.2% | Reduced | History |
| CRONCronos Group Inc. | COM | 208,598 | $628.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $658.0K | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,399 | $684.0K | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,125 | $703.0K | 0.9% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 28,450 | $871.0K | 1.1% | −500−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,511 | $902.0K | 1.1% | +100+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,907 | $998.0K | 1.2% | −2,000−25.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,970 | $1.02M | 1.2% | +61+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.02M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,238 | $1.05M | 1.3% | −19−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,522 | $1.07M | 1.3% | −4,100−47.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,898 | $1.10M | 1.3% | −100−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,011 | $1.36M | 1.7% | −4,650−48.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 251,556 | $1.39M | 1.7% | +14,600+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,470 | $1.41M | 1.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,239 | $1.49M | 1.8% | −9,000−25.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,151 | $1.56M | 1.9% | −2,800−23.4% | Reduced | – |
| Mitsubishi UFJ Financial064255AR3 | Com | 344,956 | $1.63M | 2.0% | +20,000+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,291 | $1.80M | 2.2% | −9,000−30.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 53,691 | $2.23M | 2.7% | +30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 57,956 | $2.36M | 2.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,173 | $2.50M | 3.1% | −6,130−20.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,981 | $2.90M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,210 | $5.11M | 6.2% | −2,277−9.7% | Reduced | History |
| TGTTarget Corp | Stock | 40,070 | $6.25M | 7.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 208,931 | $6.49M | 7.9% | −2,200−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 176,124 | $26.4M | 32.2% | −16,741−8.7% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,428 | $1.48M | 1.6% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $419.0K | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,800 | $279.0K | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 1,567 | $211.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $202.0K | 0.2% | History |