Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- −5 vs. Q1 2023
- Portfolio value
- $64.9M
- −$18.1M (−21.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,299 | $28.4M | 43.7% | −27,175−15.6% | Reduced | History |
| TGTTarget Corp | Stock | 39,836 | $5.67M | 8.7% | −234−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 150,349 | $5.06M | 7.8% | −53,522−26.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,896 | $2.97M | 4.6% | −13,253−62.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,270 | $2.68M | 4.1% | −3,306−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,323 | $1.76M | 2.7% | −13,300−56.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.50M | 2.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,883 | $1.35M | 2.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 27,550 | $1.23M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,601 | $1.19M | 1.8% | −248−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,223 | $1.12M | 1.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,370 | $999.2K | 1.5% | −1,002−22.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,859 | $885.7K | 1.4% | −9,363−51.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,100 | $781.5K | 1.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,871 | $774.2K | 1.2% | +1,373+6.7% | Added | History |
| CVXChevron Corp | Stock | 4,670 | $696.6K | 1.1% | −1,935−29.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,981 | $614.7K | 0.9% | −500−4.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,081 | $594.4K | 0.9% | −1,776−30.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,593 | $566.4K | 0.9% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 17,821 | $550.7K | 0.8% | +17,821 | New | History |
| IBRXImmunityBio, Inc. | COM | 92,786 | $465.8K | 0.7% | −158,400−63.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,406 | $463.0K | 0.7% | −43,600−82.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,011 | $447.5K | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,532 | $424.9K | 0.7% | −41,877−79.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $424.3K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $423.7K | 0.7% | −3,823−76.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,422 | $373.1K | 0.6% | +13+0.4% | Added | History |
| MMM3M Co | Stock | 3,342 | $365.3K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,090 | $355.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,051 | $318.2K | 0.5% | −4,250−27.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 328 | $266.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,658 | $261.6K | 0.4% | +1,658 | New | – |
| RTXRTX Corp | Stock | 2,600 | $218.8K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 475 | $215.3K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,232 | $201.5K | 0.3% | +25+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,056 | $201.2K | 0.3% | +1,056 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $85.8K | 0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 15,448 | $32.3K | <0.1% | −98,750−86.5% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 166,004 | $2.04M | 2.5% | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 204,906 | $1.31M | 1.6% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,651 | $801.0K | 1.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $727.0K | 0.9% | – |
| OXYOccidental Petroleum Corp | Stock | 8,400 | $525.0K | 0.6% | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $220.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,570 | $211.0K | 0.3% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 28,151 | $85.0K | 0.1% | History |