Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $90.72M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC COM 31.7%
Value $28.77M Shares 174,474 Share Price $164.89 * Est. Cost/Share $144.50 Unrealized @ Report Date +0.7%
BP BP ADR SPONSORED 8.6%
Value $7.778M Shares 20,498 Share Price $379.45 Est. Cost/Share $39.21 Unrealized @ Report Date —
TGT TARGET CORP COM 7.3%
Value $6.637M Shares 40,070 Share Price $165.64 * Est. Cost/Share $84.67 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP COM 6.7%
Value $6.098M Shares 21,149 Share Price $288.34 * Est. Cost/Share $123.92 Unrealized @ Report Date +101.3%
BAC BANK OF AMERICA CORPORATION COM 6.4%
Value $5.826M Shares 203,871 Share Price $28.58 * Est. Cost/Share $19.29 Unrealized @ Report Date +58.5%
PG PROCTER GAMBLE CO COM 3.5%
Value $3.208M Shares 21,576 Share Price $148.68 * Est. Cost/Share $99.23 Unrealized @ Report Date +34.2%
JPM JPMORGAN CHASE CO COM 3.4%
Value $3.078M Shares 23,623 Share Price $130.30 Est. Cost/Share $69.80 Unrealized @ Report Date +83.6%
MO ALTRIA GROUP INC COM 2.6%
Value $2.338M Shares 52,409 Share Price $44.61 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.5%
— SRH Total Return Fund 2.2%
Value $2.039M Shares 166,004 Share Price $12.28 Est. Cost/Share $12.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION COM 2.2%
Value $1.998M Shares 18,222 Share Price $109.65 * Est. Cost/Share $56.39 Unrealized @ Report Date +77.7%
WFC WELLS FARGO COMPANY COM 2.2%
Value $1.984M Shares 53,006 Share Price $37.43 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.7%
Value $1.547M Shares 5,011 Share Price $308.72 Est. Cost/Share $158.47 Unrealized @ Report Date +94.5%
— Mitsubishi UFJ Financial 1.4%
Value $1.309M Shares 204,906 Share Price $6.39 Est. Cost/Share $6.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 1.3%
Value $1.224M Shares 27,550 Share Price $44.43 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.1%
MCD MCDONALDS CORPORATION COM 1.3%
Value $1.222M Shares 4,372 Share Price $279.51 * Est. Cost/Share $115.53 Unrealized @ Report Date +116.8%
JNJ JOHNSON JOHNSON COM 1.3%
Value $1.217M Shares 7,849 Share Price $155.05 * Est. Cost/Share $100.40 Unrealized @ Report Date +47.3%
ABBV ABBVIE INC COM 1.3%
Value $1.151M Shares 7,223 Share Price $159.35 * Est. Cost/Share $47.88 Unrealized @ Report Date +188.5%
HD HOME DEPOT INC COM 1.3%
Value $1.146M Shares 3,883 Share Price $295.13 * Est. Cost/Share $235.69 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO COM 1.2%
Value $1.079M Shares 4,800 Share Price $224.79 Est. Cost/Share $271.48 Unrealized @ Report Date -17.9%
CVX CHEVRON CORPORATION COM 1.2%
Value $1.078M Shares 6,605 Share Price $163.21 * Est. Cost/Share $87.23 Unrealized @ Report Date +70.2%
DEO DIAGEO ADR SPONSORED 1.2%
Value $1.061M Shares 5,857 Share Price $181.15 Est. Cost/Share $128.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value $865K Shares 12,481 Share Price $69.31 * Est. Cost/Share $39.82 Unrealized @ Report Date +54.4%
— Fortress Transportation and Infrastructure Investors LLC 0.9%
Value $801K Shares 28,651 Share Price $27.96 Est. Cost/Share $25.66 Unrealized @ Report Date —
VOO Vangurd SP500 ETF 0.8%
Value $727K Shares 1,933 Share Price $376.10 Est. Cost/Share $415.42 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.8%
Value $719K Shares 7,100 Share Price $101.27 Est. Cost/Share $52.48 Unrealized @ Report Date +90.5%
PFE PFIZER INC COM 0.7%
Value $624K Shares 15,301 Share Price $40.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.6%
WMT WALMART INC COM 0.6%
Value $530K Shares 3,593 Share Price $147.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +53.3%
OXY Occidental Petroleum Corp 0.6%
Value $525K Shares 8,400 Share Price $62.50 * Est. Cost/Share $41.76 Unrealized @ Report Date +41.7%
— Immunity Bio Inc 0.5%
Value $461K Shares 251,186 Share Price $1.84 Est. Cost/Share $4.19 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.5%
Value $439K Shares 4,510 Share Price $97.34 * Est. Cost/Share $81.27 Unrealized @ Report Date +7.0%
LOW LOWES COMPANIES INC COM 0.4%
Value $402K Shares 2,011 Share Price $199.90 * Est. Cost/Share $204.54 Unrealized @ Report Date -6.0%
PEP PEPSICO INC COM 0.4%
Value $381K Shares 2,090 Share Price $182.30 * Est. Cost/Share $131.66 Unrealized @ Report Date +20.5%
MRK MERCK CO INC COM 0.4%
Value $363K Shares 3,409 Share Price $106.48 * Est. Cost/Share $57.41 Unrealized @ Report Date +71.9%
MMM 3M COMPANY COM 0.4%
Value $351K Shares 3,342 Share Price $105.03 * Est. Cost/Share $109.14 Unrealized @ Report Date -22.2%
RTX Raytheon Technologies Corporation 0.3%
Value $255K Shares 2,600 Share Price $98.08 * Est. Cost/Share $86.76 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $225K Shares 475 Share Price $473.68 * Est. Cost/Share $308.96 Unrealized @ Report Date +40.2%
CRON Cronos Group Inc 0.2%
Value $221K Shares 114,198 Share Price $1.94 * Est. Cost/Share $3.64 Unrealized @ Report Date -38.4%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value $221K Shares 2,207 Share Price $100.14 Est. Cost/Share $98.50 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value $220K Shares 1,203 Share Price $182.88 Est. Cost/Share $169.58 Unrealized @ Report Date —
— BLACKROCK INC COM 0.2%
Value $219K Shares 328 Share Price $667.68 Est. Cost/Share $707.32 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $211K Shares 1,570 Share Price $134.39 * Est. Cost/Share $112.73 Unrealized @ Report Date +3.1%
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%
Value $86,000 Shares 10,650 Share Price $8.08 Est. Cost/Share $8.27 Unrealized @ Report Date —
— FTAI Infrastructure Inc 0.1%
Value $85,000 Shares 28,151 Share Price $3.02 Est. Cost/Share $2.48 Unrealized @ Report Date —