Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- −6 vs. Q2 2023
- Portfolio value
- $56.4M
- −$8.45M (−13.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,531 | $28.2M | 50.0% | −1,768−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 40,070 | $4.39M | 7.8% | +234+0.6% | Added | History |
| BACBank of America Corp | Stock | 142,580 | $3.93M | 7.0% | −7,769−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,134 | $2.24M | 4.0% | −762−9.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,690 | $2.15M | 3.8% | −3,580−19.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,323 | $1.38M | 2.4% | −1,000−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,731 | $1.21M | 2.1% | +130+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,883 | $1.18M | 2.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,223 | $1.10M | 1.9% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 27,550 | $1.01M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,763 | $927.4K | 1.6% | −1,096−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,160 | $839.3K | 1.5% | −210−6.2% | Reduced | History |
| BPBP PLC | ADR | 19,298 | $760.9K | 1.3% | −2,573−11.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,481 | $725.6K | 1.3% | +500+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,100 | $696.7K | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,944 | $672.8K | 1.2% | −726−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,493 | $567.8K | 1.0% | −100−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,457 | $517.8K | 0.9% | −624−15.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,501 | $433.2K | 0.8% | +2,450+22.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,011 | $417.8K | 0.7% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 15,534 | $383.7K | 0.7% | −2,287−12.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,006 | $368.4K | 0.7% | −400−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,569 | $361.1K | 0.6% | −1,963−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,990 | $337.3K | 0.6% | −100−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,222 | $336.1K | 0.6% | −200−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $317.1K | 0.6% | −300−25.3% | Reduced | History |
| MMM3M Co | Stock | 3,342 | $311.7K | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 328 | $211.6K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $208.4K | 0.4% | +1,203 | New | History |
| IBRXImmunityBio, Inc. | COM | 89,396 | $143.0K | 0.3% | −3,390−3.7% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $80.5K | 0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 11,698 | $23.6K | <0.1% | −3,750−24.3% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,800 | $1.50M | 2.3% | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $424.3K | 0.7% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,658 | $261.6K | 0.4% | – |
| RTXRTX Corp | Stock | 2,600 | $218.8K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 475 | $215.3K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,232 | $201.5K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 1,056 | $201.2K | 0.3% | History |