Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $59,263 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 41.8%

Value ($000) $24,780 Shares 145,174 Est. Cost $144.96 Unrealized +53.1%

TGT TARGET CORP 7.4%

Value ($000) $4,390 Shares 40,070 Est. Cost $84.67 Unrealized +66.6%

BAC BANK OF AMERICA CORP 6.6%

Value ($000) $3,930 Shares 142,580 Est. Cost $19.72 Unrealized +96.6%

AAPL CALL APPLE INC $80 EXP 12/20/24 5.8%

Value ($000) $3,434 Shares 357 Est. Cost $144.96 Unrealized +53.1%

— CALL S & P 500 INDEX $2100 EXP 06/21/24 5.1%

Value ($000) $3,033 Shares 16 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $2,238 Shares 7,134 Est. Cost $145.77 Unrealized +190.3%

PG PROCTER & GAMBLE 3.6%

Value ($000) $2,150 Shares 14,690 Est. Cost $107.34 Unrealized +53.0%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $1,376 Shares 9,323 Est. Cost $77.08 Unrealized +165.9%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $1,213 Shares 7,731 Est. Cost $102.15 Unrealized +49.4%

HD HOME DEPOT INC 2.0%

Value ($000) $1,178 Shares 3,883 Est. Cost $235.69 Unrealized +49.6%

ABBV ABBVIE INC 1.9%

Value ($000) $1,100 Shares 7,223 Est. Cost $47.88 Unrealized +273.2%

MGM MGM RESORTS INTL 1.7%

Value ($000) $1,009 Shares 27,550 Est. Cost $35.78 Unrealized +10.5%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $927 Shares 7,763 Est. Cost $61.48 Unrealized +79.0%

MCD MCDONALDS CORP 1.4%

Value ($000) $839 Shares 3,160 Est. Cost $124.45 Unrealized +114.3%

BP BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS 1.3%

Value ($000) $761 Shares 19,298 Est. Cost $38.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.2%

Value ($000) $726 Shares 12,481 Est. Cost $40.53 Unrealized +7.7%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $697 Shares 7,100 Est. Cost $52.48 Unrealized +104.0%

CVX CHEVRON CORP 1.1%

Value ($000) $673 Shares 3,944 Est. Cost $95.09 Unrealized +47.2%

WMT WALMART INC 1.0%

Value ($000) $568 Shares 3,493 Est. Cost $30.47 Unrealized +137.9%

DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS 0.9%

Value ($000) $518 Shares 3,457 Est. Cost $131.24 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $433 Shares 13,501 Est. Cost $30.39 Unrealized -12.2%

LOW LOWES COMPANIES INC 0.7%

Value ($000) $418 Shares 2,011 Est. Cost $204.54 Unrealized +15.5%

UBS UBS GROUP AG F 0.6%

Value ($000) $384 Shares 15,534 Est. Cost $20.90 Unrealized +43.8%

WFC WELLS FARGO & CO 0.6%

Value ($000) $368 Shares 9,006 Est. Cost $42.13 Unrealized +30.2%

MO ALTRIA GROUP INC 0.6%

Value ($000) $361 Shares 8,569 Est. Cost $35.01 Unrealized +30.0%

PEP PEPSICO INC 0.6%

Value ($000) $337 Shares 1,990 Est. Cost $132.72 Unrealized +22.7%

MRK MERCK & CO. INC. 0.6%

Value ($000) $336 Shares 3,222 Est. Cost $59.71 Unrealized +89.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%

Value ($000) $317 Shares 888 Est. Cost $207.09 Unrealized +113.5%

Value ($000) $312 Shares 3,342 Est. Cost $109.14 Unrealized +9.2%

— BLACKROCK INC 0.4%

Value ($000) $212 Shares 328 Est. Cost $0.71 Unrealized —

— IMMUNITYBIO INC 0.2%

Value ($000) $143 Shares 89,396 Est. Cost $4.16 Unrealized —

— ABRDN TOTAL DYNAMIC DIVI 0.1%

Value ($000) $81 Shares 10,650 Est. Cost $8.27 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value ($000) $24 Shares 11,698 Est. Cost $3.23 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,174	$24,780	41.8%	$144.96	+53.1%	COM	037833100
TGT	TARGET CORP	40,070	$4,390	7.4%	$84.67	+66.6%	COM	87612E106
BAC	BANK OF AMERICA CORP	142,580	$3,930	6.6%	$19.72	+96.6%	COM	060505104
AAPL	CALL APPLE INC $80 EXP 12/20/24	357	$3,434	5.8%	$144.96	+53.1%	Call	037833100
—	CALL S & P 500 INDEX $2100 EXP 06/21/24	16	$3,033	5.1%	—	—	Call	74349Y845
MSFT	MICROSOFT CORP	7,134	$2,238	3.8%	$145.77	+190.3%	COM	594918104
PG	PROCTER & GAMBLE	14,690	$2,150	3.6%	$107.34	+53.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	9,323	$1,376	2.3%	$77.08	+165.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,731	$1,213	2.0%	$102.15	+49.4%	COM	478160104
HD	HOME DEPOT INC	3,883	$1,178	2.0%	$235.69	+49.6%	COM	437076102
ABBV	ABBVIE INC	7,223	$1,100	1.9%	$47.88	+273.2%	COM	00287Y109
MGM	MGM RESORTS INTL	27,550	$1,009	1.7%	$35.78	+10.5%	COM	552953101
XOM	EXXON MOBIL CORP	7,763	$927	1.6%	$61.48	+79.0%	COM	30231G102
MCD	MCDONALDS CORP	3,160	$839	1.4%	$124.45	+114.3%	COM	580135101
BP	BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS	19,298	$761	1.3%	$38.55	—	COM	055622104
BMY	BRISTOL-MYERS SQUIBB	12,481	$726	1.2%	$40.53	+7.7%	COM	110122108
ABT	ABBOTT LABORATORIES	7,100	$697	1.2%	$52.48	+104.0%	COM	002824100
CVX	CHEVRON CORP	3,944	$673	1.1%	$95.09	+47.2%	COM	166764100
WMT	WALMART INC	3,493	$568	1.0%	$30.47	+137.9%	COM	931142103
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS	3,457	$518	0.9%	$131.24	—	COM	25243Q205
PFE	PFIZER INC	13,501	$433	0.7%	$30.39	-12.2%	COM	717081103
LOW	LOWES COMPANIES INC	2,011	$418	0.7%	$204.54	+15.5%	COM	548661107
UBS	UBS GROUP AG F	15,534	$384	0.6%	$20.90	+43.8%	COM	H42097107
WFC	WELLS FARGO & CO	9,006	$368	0.6%	$42.13	+30.2%	COM	949746101
MO	ALTRIA GROUP INC	8,569	$361	0.6%	$35.01	+30.0%	COM	02209S103
PEP	PEPSICO INC	1,990	$337	0.6%	$132.72	+22.7%	COM	713448108
MRK	MERCK & CO. INC.	3,222	$336	0.6%	$59.71	+89.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	888	$317	0.5%	$207.09	+113.5%	COM	084670702
MMM	3M CO	3,342	$312	0.5%	$109.14	+9.2%	COM	88579Y101
—	BLACKROCK INC	328	$212	0.4%	$0.71	—	COM	09247X101
—	IMMUNITYBIO INC	89,396	$143	0.2%	$4.16	—	COM	45256x103
—	ABRDN TOTAL DYNAMIC DIVI	10,650	$81	0.1%	$8.27	—	COM	00326L100
CRON	CRONOS GROUP INC F	11,698	$24	0.0%	$3.23	-29.2%	COM	22717L101