Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −4 vs. Q3 2022
- Portfolio value
- $78.5M
- −$3.36M (−4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 28,651 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $204.0K | 0.3% | +1,203 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,200 | $204.0K | 0.3% | +2,200 | New | History |
| KMBKimberly Clark Corp | Stock | 1,567 | $213.0K | 0.3% | +1,567 | New | History |
| LMTLockheed Martin Corp | Stock | 475 | $231.0K | 0.3% | −50−9.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 328 | $232.0K | 0.3% | +328 | New | History |
| RTXRTX Corp | Stock | 2,600 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 8,499 | $278.0K | 0.4% | −1,000−10.5% | Reduced | History |
| CRONCronos Group Inc. | COM | 119,598 | $305.0K | 0.4% | −89,000−42.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,627 | $324.0K | 0.4% | −384−19.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,408 | $378.0K | 0.5% | −201−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,090 | $378.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,567 | $428.0K | 0.5% | −75−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $456.0K | 0.6% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,651 | $491.0K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,493 | $495.0K | 0.6% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,400 | $529.0K | 0.7% | −100−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $679.0K | 0.9% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 20,498 | $716.0K | 0.9% | −1,000−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,100 | $780.0K | 1.0% | −25−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 15,401 | $789.0K | 1.0% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,396 | $892.0K | 1.1% | −115−0.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 27,550 | $924.0K | 1.2% | −900−3.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,857 | $1.04M | 1.3% | −50−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.14M | 1.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,422 | $1.17M | 1.5% | −100−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,223 | $1.17M | 1.5% | −15−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,605 | $1.19M | 1.5% | −365−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,883 | $1.23M | 1.6% | −15−0.4% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 242,586 | $1.23M | 1.6% | −8,970−3.6% | Reduced | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 202,456 | $1.35M | 1.7% | −142,500−41.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,999 | $1.41M | 1.8% | −471−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,011 | $1.55M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,222 | $2.01M | 2.6% | −2,069−10.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 164,784 | $2.09M | 2.7% | +164,784 | New | History |
| WFCWells Fargo & Company | Stock | 53,006 | $2.19M | 2.8% | −4,950−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 53,388 | $2.44M | 3.1% | −303−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,623 | $3.17M | 4.0% | +450+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 21,966 | $3.33M | 4.2% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,135 | $5.07M | 6.5% | −75−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 40,070 | $5.97M | 7.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 202,681 | $6.71M | 8.6% | −6,250−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 174,474 | $22.7M | 28.9% | −1,650−0.9% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 9,151 | $1.56M | 1.9% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,239 | $1.49M | 1.8% | – |
| UBSUBS Group AG | Stock | 27,202 | $409.0K | 0.5% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,300 | $393.0K | 0.5% | History |
| DISWalt Disney Co | Stock | 2,832 | $282.0K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $246.0K | 0.3% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,500 | $115.0K | 0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 22,900 | $33.0K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 13,716 | $7.00K | <0.1% | History |