Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $59.26M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 41.8%

Value $24.78M Shares 145,174 Share Price $170.69 * Est. Cost/Share $144.96 Unrealized @ Report Date +53.1%

TGT TARGET CORP 7.4%

Value $4.39M Shares 40,070 Share Price $109.56 * Est. Cost/Share $84.67 Unrealized @ Report Date +66.6%

BAC BANK OF AMERICA CORP 6.6%

Value $3.93M Shares 142,580 Share Price $27.56 * Est. Cost/Share $19.72 Unrealized @ Report Date +96.6%

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

Value $3.434M Shares 357 Share Price $9618.28 * Est. Cost/Share $144.96 Unrealized @ Report Date +53.1%

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

Value $3.033M Shares 16 Share Price $189561.31 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.8%

Value $2.238M Shares 7,134 Share Price $313.64 * Est. Cost/Share $145.77 Unrealized @ Report Date +190.3%

PG PROCTER & GAMBLE 3.6%

Value $2.15M Shares 14,690 Share Price $146.34 * Est. Cost/Share $107.34 Unrealized @ Report Date +53.0%

JPM JPMORGAN CHASE & CO 2.3%

Value $1.376M Shares 9,323 Share Price $147.59 * Est. Cost/Share $77.08 Unrealized @ Report Date +165.9%

JNJ JOHNSON & JOHNSON 2.0%

Value $1.213M Shares 7,731 Share Price $156.88 * Est. Cost/Share $102.15 Unrealized @ Report Date +49.4%

HD HOME DEPOT INC 2.0%

Value $1.178M Shares 3,883 Share Price $303.49 * Est. Cost/Share $235.69 Unrealized @ Report Date +49.6%

ABBV ABBVIE INC 1.9%

Value $1.1M Shares 7,223 Share Price $152.24 * Est. Cost/Share $47.88 Unrealized @ Report Date +273.2%

MGM MGM RESORTS INTL 1.7%

Value $1.009M Shares 27,550 Share Price $36.64 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.5%

XOM EXXON MOBIL CORP 1.6%

Value $927K Shares 7,763 Share Price $119.47 * Est. Cost/Share $61.48 Unrealized @ Report Date +79.0%

MCD MCDONALDS CORP 1.4%

Value $839K Shares 3,160 Share Price $265.59 Est. Cost/Share $124.45 Unrealized @ Report Date +114.3%

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

Value $761K Shares 19,298 Share Price $39.43 Est. Cost/Share $38.55 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB 1.2%

Value $726K Shares 12,481 Share Price $58.14 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.7%

ABT ABBOTT LABORATORIES 1.2%

Value $697K Shares 7,100 Share Price $98.12 * Est. Cost/Share $52.48 Unrealized @ Report Date +104.0%

CVX CHEVRON CORP 1.1%

Value $673K Shares 3,944 Share Price $170.59 * Est. Cost/Share $95.09 Unrealized @ Report Date +47.2%

WMT WALMART INC 1.0%

Value $568K Shares 3,493 Share Price $162.54 * Est. Cost/Share $30.47 Unrealized @ Report Date +137.9%

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

Value $518K Shares 3,457 Share Price $149.79 Est. Cost/Share $131.24 Unrealized @ Report Date —

PFE PFIZER INC 0.7%

Value $433K Shares 13,501 Share Price $32.09 * Est. Cost/Share $30.39 Unrealized @ Report Date -12.2%

LOW LOWES COMPANIES INC 0.7%

Value $418K Shares 2,011 Share Price $207.78 * Est. Cost/Share $204.54 Unrealized @ Report Date +15.5%

UBS UBS GROUP AG F 0.6%

Value $384K Shares 15,534 Share Price $24.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +43.8%

WFC WELLS FARGO & CO 0.6%

Value $368K Shares 9,006 Share Price $40.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +30.2%

MO ALTRIA GROUP INC 0.6%

Value $361K Shares 8,569 Share Price $42.14 * Est. Cost/Share $35.01 Unrealized @ Report Date +30.0%

PEP PEPSICO INC 0.6%

Value $337K Shares 1,990 Share Price $169.50 * Est. Cost/Share $132.72 Unrealized @ Report Date +22.7%

MRK MERCK & CO. INC. 0.6%

Value $336K Shares 3,222 Share Price $104.30 * Est. Cost/Share $59.71 Unrealized @ Report Date +89.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%

Value $317K Shares 888 Share Price $357.06 * Est. Cost/Share $207.09 Unrealized @ Report Date +113.5%

Value $312K Shares 3,342 Share Price $93.26 * Est. Cost/Share $109.14 Unrealized @ Report Date +9.2%

— BLACKROCK INC 0.4%

Value $212K Shares 328 Share Price $645.24 Est. Cost/Share $707.32 Unrealized @ Report Date —

— IMMUNITYBIO INC 0.2%

Value $143K Shares 89,396 Share Price $1.60 Est. Cost/Share $4.22 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVI 0.1%

Value $80,514 Shares 10,650 Share Price $7.56 Est. Cost/Share $8.27 Unrealized @ Report Date —

CRON CRONOS GROUP INC F 0.0%

Value $23,630 Shares 11,698 Share Price $2.02 * Est. Cost/Share $3.23 Unrealized @ Report Date -29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	145,174	$24.78M	41.8%	$170.69 *	$144.96	+53.1%	COM	037833100
TGT	TARGET CORP	40,070	$4.39M	7.4%	$109.56 *	$84.67	+66.6%	COM	87612E106
BAC	BANK OF AMERICA CORP	142,580	$3.93M	6.6%	$27.56 *	$19.72	+96.6%	COM	060505104
AAPL	CALL APPLE INC $80 EXP 12/20/24	357	$3.434M	5.8%	$9618.28 *	$144.96	+53.1%	Call	037833100
—	CALL S & P 500 INDEX $2100 EXP 06/21/24	16	$3.033M	5.1%	$189561.31	—	—	Call	74349Y845
MSFT	MICROSOFT CORP	7,134	$2.238M	3.8%	$313.64 *	$145.77	+190.3%	COM	594918104
PG	PROCTER & GAMBLE	14,690	$2.15M	3.6%	$146.34 *	$107.34	+53.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	9,323	$1.376M	2.3%	$147.59 *	$77.08	+165.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,731	$1.213M	2.0%	$156.88 *	$102.15	+49.4%	COM	478160104
HD	HOME DEPOT INC	3,883	$1.178M	2.0%	$303.49 *	$235.69	+49.6%	COM	437076102
ABBV	ABBVIE INC	7,223	$1.1M	1.9%	$152.24 *	$47.88	+273.2%	COM	00287Y109
MGM	MGM RESORTS INTL	27,550	$1.009M	1.7%	$36.64 *	$35.78	+10.5%	COM	552953101
XOM	EXXON MOBIL CORP	7,763	$927K	1.6%	$119.47 *	$61.48	+79.0%	COM	30231G102
MCD	MCDONALDS CORP	3,160	$839K	1.4%	$265.59	$124.45	+114.3%	COM	580135101
BP	BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS	19,298	$761K	1.3%	$39.43	$38.55	—	COM	055622104
BMY	BRISTOL-MYERS SQUIBB	12,481	$726K	1.2%	$58.14 *	$40.53	+7.7%	COM	110122108
ABT	ABBOTT LABORATORIES	7,100	$697K	1.2%	$98.12 *	$52.48	+104.0%	COM	002824100
CVX	CHEVRON CORP	3,944	$673K	1.1%	$170.59 *	$95.09	+47.2%	COM	166764100
WMT	WALMART INC	3,493	$568K	1.0%	$162.54 *	$30.47	+137.9%	COM	931142103
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS	3,457	$518K	0.9%	$149.79	$131.24	—	COM	25243Q205
PFE	PFIZER INC	13,501	$433K	0.7%	$32.09 *	$30.39	-12.2%	COM	717081103
LOW	LOWES COMPANIES INC	2,011	$418K	0.7%	$207.78 *	$204.54	+15.5%	COM	548661107
UBS	UBS GROUP AG F	15,534	$384K	0.6%	$24.70 *	$20.90	+43.8%	COM	H42097107
WFC	WELLS FARGO & CO	9,006	$368K	0.6%	$40.91 *	$42.13	+30.2%	COM	949746101
MO	ALTRIA GROUP INC	8,569	$361K	0.6%	$42.14 *	$35.01	+30.0%	COM	02209S103
PEP	PEPSICO INC	1,990	$337K	0.6%	$169.50 *	$132.72	+22.7%	COM	713448108
MRK	MERCK & CO. INC.	3,222	$336K	0.6%	$104.30 *	$59.71	+89.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	888	$317K	0.5%	$357.06 *	$207.09	+113.5%	COM	084670702
MMM	3M CO	3,342	$312K	0.5%	$93.26 *	$109.14	+9.2%	COM	88579Y101
—	BLACKROCK INC	328	$212K	0.4%	$645.24	$707.32	—	COM	09247X101
—	IMMUNITYBIO INC	89,396	$143K	0.2%	$1.60	$4.22	—	COM	45256x103
—	ABRDN TOTAL DYNAMIC DIVI	10,650	$80,514	0.1%	$7.56	$8.27	—	COM	00326L100
CRON	CRONOS GROUP INC F	11,698	$23,630	0.0%	$2.02 *	$3.23	-29.2%	COM	22717L101