Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 136
- +3 vs. Q3 2022
- Portfolio value
- $267.1M
- −$3.64M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,601,520 | $146.5M | 54.8% | −861,540−35.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 592,476 | $59.1M | 22.1% | +592,476 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 808,523 | $40.6M | 15.2% | +73,370+10.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,076 | $3.20M | 1.2% | +63,076 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 100,568 | $3.12M | 1.2% | +100,568 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45,683 | $3.07M | 1.1% | +45,683 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,718 | $3.06M | 1.1% | +23,718 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 37,528 | $1.26M | 0.5% | +5,916+18.7% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,331 | $790.1K | 0.3% | +2,230+14.8% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 24,649 | $767.4K | 0.3% | +2,047+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,296 | $764.7K | 0.3% | +349+2.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,505 | $410.3K | 0.2% | −1,006−10.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,902 | $259.7K | 0.1% | −4,001−40.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,208 | $257.6K | 0.1% | −5,593−51.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,888 | $247.7K | 0.1% | −2,514−34.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,552 | $210.4K | 0.1% | −4,347−48.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 828 | $117.4K | <0.1% | +656+381.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,486 | $111.9K | <0.1% | −225−13.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,011 | $111.1K | <0.1% | +387+62.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 2,418 | $91.9K | <0.1% | +2,261+1,440.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 564 | $88.2K | <0.1% | +293+108.1% | Added | History |
| KLACKLA Corp | COM NEW | 223 | $84.1K | <0.1% | +113+102.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 483 | $68.2K | <0.1% | −109−18.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 464 | $67.8K | <0.1% | +464 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 351 | $63.0K | <0.1% | +30+9.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,117 | $57.2K | <0.1% | +2,117 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 2,028 | $57.1K | <0.1% | +2,028 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,186 | $55.9K | <0.1% | +1,186 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 661 | $53.9K | <0.1% | −240−26.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,218 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 2,153 | $53.5K | <0.1% | +2,153 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 962 | $53.0K | <0.1% | −217−18.4% | Reduced | – |
| SHELShell plc | ADR | 898 | $51.1K | <0.1% | +91+11.3% | Added | History |
| SLBSLB Limited | Stock | 936 | $50.0K | <0.1% | +770+463.9% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,163 | $48.4K | <0.1% | −262−18.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 262 | $47.1K | <0.1% | +218+495.5% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 410 | $46.7K | <0.1% | +339+477.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 772 | $46.6K | <0.1% | −323−29.5% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 693 | $45.0K | <0.1% | +693 | New | History |
| TDGTransDigm Group INC | COM | 71 | $44.7K | <0.1% | +71 | New | History |
| PFEPfizer Inc | Stock | 870 | $44.6K | <0.1% | +66+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 222 | $44.2K | <0.1% | +222 | New | History |
| CPRTCopart Inc | COM | 714 | $43.5K | <0.1% | +714 | New | History |
| BABoeing Co | Stock | 227 | $43.2K | <0.1% | +227 | New | History |
| CVSCVS Health Corp | Stock | 458 | $42.7K | <0.1% | +59+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 76 | $42.5K | <0.1% | +8+11.8% | Added | History |
| DEDeere & Co | Stock | 99 | $42.4K | <0.1% | +99 | New | History |
| HDHome Depot, Inc. | Stock | 134 | $42.3K | <0.1% | +134 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 135 | $41.6K | <0.1% | +135 | New | History |
| ETSYEtsy Inc | COM | 346 | $41.4K | <0.1% | +346 | New | History |
| RTXRTX Corp | Stock | 394 | $39.8K | <0.1% | +24+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 126 | $38.9K | <0.1% | +10+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 853 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 780 | $36.1K | <0.1% | +780 | New | History |
| FHIFederated Hermes, Inc. | CL B | 972 | $35.3K | <0.1% | +87+9.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 354 | $33.3K | <0.1% | +45+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 371 | $32.9K | <0.1% | +124+50.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 377 | $32.6K | <0.1% | +58+18.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 388 | $31.6K | <0.1% | +25+6.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 237 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56 | $30.8K | <0.1% | +56 | New | History |
| AMGNAmgen Inc | Stock | 115 | $30.2K | <0.1% | +5+4.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 647 | $29.4K | <0.1% | +72+12.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 263 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 454 | $29.0K | <0.1% | −348−43.4% | Reduced | – |
| DISWalt Disney Co | Stock | 332 | $28.8K | <0.1% | +332 | New | History |
| DEODiageo PLC | SPON ADR NEW | 160 | $28.5K | <0.1% | +17+11.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 160 | $27.8K | <0.1% | +24+17.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 581 | $27.7K | <0.1% | +44+8.2% | Added | History |
| TGTTarget Corp | Stock | 184 | $27.4K | <0.1% | −1,590−89.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 274 | $27.3K | <0.1% | +23+9.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 283 | $26.3K | <0.1% | −72−20.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 853 | $25.6K | <0.1% | +119+16.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 174 | $23.3K | <0.1% | +174 | New | History |
| JNJJohnson & Johnson | Stock | 132 | $23.3K | <0.1% | +13+10.9% | Added | History |
| BACBank of America Corp | Stock | 702 | $23.3K | <0.1% | +702 | New | History |
| PSXPhillips 66 | Stock | 222 | $23.1K | <0.1% | +4+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 240 | $23.1K | <0.1% | +13+5.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 164 | $22.7K | <0.1% | +14+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 62 | $22.7K | <0.1% | +62 | New | History |
| AMZNAmazon Com Inc | Stock | 259 | $21.8K | <0.1% | +259 | New | History |
| GPCGenuine Parts Co | Stock | 125 | $21.7K | <0.1% | +8+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 138 | $21.7K | <0.1% | +11+8.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 87 | $21.4K | <0.1% | +9+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 382 | $20.8K | <0.1% | +153+66.8% | Added | – |
| SONSonoco Products Co | COM | 337 | $20.5K | <0.1% | +41+13.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 955 | $20.1K | <0.1% | −313−24.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 175 | $19.7K | <0.1% | +24+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 124 | $18.8K | <0.1% | +11+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 132 | $18.6K | <0.1% | −98−42.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76 | $18.2K | <0.1% | +9+13.4% | Added | History |
| INTCIntel Corp | Stock | 687 | $18.2K | <0.1% | +91+15.3% | Added | History |
| DOWDow Inc. | Stock | 340 | $17.1K | <0.1% | +36+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 156 | $17.1K | <0.1% | +156 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $15.5K | <0.1% | +66 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 98 | $14.0K | <0.1% | +14+16.7% | Added | History |
| BAXBaxter International Inc | Stock | 270 | $13.8K | <0.1% | +40+17.4% | Added | History |
Sold out since Q3 2022 (28)
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 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 1,034 | $169.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 4,408 | $163.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,209 | $142.0K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,766 | $62.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 167 | $26.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,734 | $25.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 514 | $25.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,886 | $22.0K | <0.1% | History |
| TAT&T Inc. | Stock | 1,395 | $21.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 282 | $21.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 134 | $20.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,642 | $20.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 201 | $16.0K | <0.1% | History |
| GLWCorning Inc | COM | 460 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 349 | $11.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $8.00K | <0.1% | – |
| HASHasbro, Inc. | COM | 121 | $8.00K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 62 | $7.00K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 264 | $7.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 50 | $4.00K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9 | $3.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25 | $3.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $2.00K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1 | $0 | 0.0% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1 | $0 | 0.0% | – |