Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $64.89M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 43.7%

Value $28.36M Shares 147,299 Share Price $192.53 * Est. Cost/Share $144.96 Unrealized @ Report Date +26.1%

TGT TARGET CORP 8.7%

Value $5.673M Shares 39,836 Share Price $142.42 * Est. Cost/Share $84.67 Unrealized @ Report Date +33.5%

BAC BANK AMERICA CORP 7.8%

Value $5.062M Shares 150,349 Share Price $33.67 * Est. Cost/Share $19.72 Unrealized @ Report Date +40.1%

MSFT MICROSOFT CORP 4.6%

Value $2.969M Shares 7,896 Share Price $376.04 * Est. Cost/Share $145.77 Unrealized @ Report Date +140.3%

PG PROCTER AND GAMBLE CO 4.1%

Value $2.677M Shares 18,270 Share Price $146.54 * Est. Cost/Share $107.34 Unrealized @ Report Date +31.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value $1.756M Shares 10,323 Share Price $170.10 * Est. Cost/Share $77.08 Unrealized @ Report Date +88.0%

SHW SHERWIN WILLIAMS CO 2.3%

Value $1.497M Shares 4,800 Share Price $311.90 * Est. Cost/Share $264.03 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 2.1%

Value $1.346M Shares 3,883 Share Price $346.55 * Est. Cost/Share $235.69 Unrealized @ Report Date +24.6%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $1.231M Shares 27,550 Share Price $44.68 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.191M Shares 7,601 Share Price $156.74 * Est. Cost/Share $101.29 Unrealized @ Report Date +41.8%

ABBV ABBVIE INC 1.7%

Value $1.119M Shares 7,223 Share Price $154.96 * Est. Cost/Share $47.88 Unrealized @ Report Date +183.4%

MCD MCDONALDS CORP 1.5%

Value $999K Shares 3,370 Share Price $296.51 * Est. Cost/Share $124.45 Unrealized @ Report Date +107.9%

XOM EXXON MOBIL CORP 1.4%

Value $886K Shares 8,859 Share Price $99.98 * Est. Cost/Share $61.48 Unrealized @ Report Date +58.7%

ABT ABBOTT LABS 1.2%

Value $781K Shares 7,100 Share Price $110.07 * Est. Cost/Share $52.48 Unrealized @ Report Date +83.1%

Value $774K Shares 21,871 Share Price $35.40 Est. Cost/Share $38.55 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.1%

Value $697K Shares 4,670 Share Price $149.16 * Est. Cost/Share $95.09 Unrealized @ Report Date +44.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $615K Shares 11,981 Share Price $51.31 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.4%

DEO DIAGEO PLC 0.9%

Value $594K Shares 4,081 Share Price $145.66 Est. Cost/Share $131.24 Unrealized @ Report Date —

WMT WALMART INC 0.9%

Value $566K Shares 3,593 Share Price $157.65 * Est. Cost/Share $30.47 Unrealized @ Report Date +69.5%

UBS UBS GROUP AG 0.8%

Value $551K Shares 17,821 Share Price $30.90 * Est. Cost/Share $20.90 Unrealized @ Report Date +25.8%

— IMMUNITYBIO INC 0.7%

Value $466K Shares 92,786 Share Price $5.02 Est. Cost/Share $4.22 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.7%

Value $463K Shares 9,406 Share Price $49.22 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.6%

LOW LOWES COS INC 0.7%

Value $448K Shares 2,011 Share Price $222.55 * Est. Cost/Share $204.54 Unrealized @ Report Date -4.8%

MO ALTRIA GROUP INC 0.7%

Value $425K Shares 10,532 Share Price $40.34 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $424K Shares 4,510 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $424K Shares 1,188 Share Price $356.66 Est. Cost/Share $207.09 Unrealized @ Report Date +69.5%

MRK MERCK & CO INC 0.6%

Value $373K Shares 3,422 Share Price $109.02 * Est. Cost/Share $59.71 Unrealized @ Report Date +62.1%

Value $365K Shares 3,342 Share Price $109.32 * Est. Cost/Share $109.14 Unrealized @ Report Date -30.8%

PEP PEPSICO INC 0.5%

Value $355K Shares 2,090 Share Price $169.84 * Est. Cost/Share $132.72 Unrealized @ Report Date +15.8%

PFE PFIZER INC 0.5%

Value $318K Shares 11,051 Share Price $28.79 * Est. Cost/Share $31.21 Unrealized @ Report Date -15.4%

— BLACKROCK INC 0.4%

Value $266K Shares 328 Share Price $811.80 Est. Cost/Share $707.32 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $262K Shares 1,658 Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $219K Shares 2,600 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $215K Shares 475 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.3%

Value $202K Shares 2,232 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $201K Shares 1,056 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $85,839 Shares 10,650 Share Price $8.06 Est. Cost/Share $8.27 Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $32,286 Shares 15,448 Share Price $2.09 * Est. Cost/Share $3.23 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	147,299	$28.36M	43.7%	$192.53 *	$144.96	+26.1%	COM	037833100
TGT	TARGET CORP	39,836	$5.673M	8.7%	$142.42 *	$84.67	+33.5%	COM	87612E106
BAC	BANK AMERICA CORP	150,349	$5.062M	7.8%	$33.67 *	$19.72	+40.1%	COM	060505104
MSFT	MICROSOFT CORP	7,896	$2.969M	4.6%	$376.04 *	$145.77	+140.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	18,270	$2.677M	4.1%	$146.54 *	$107.34	+31.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	10,323	$1.756M	2.7%	$170.10 *	$77.08	+88.0%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	4,800	$1.497M	2.3%	$311.90 *	$264.03	0.0%	COM	824348106
HD	HOME DEPOT INC	3,883	$1.346M	2.1%	$346.55 *	$235.69	+24.6%	COM	437076102
MGM	MGM RESORTS INTERNATIONAL	27,550	$1.231M	1.9%	$44.68 *	$35.78	+9.7%	COM	552953101
JNJ	JOHNSON & JOHNSON	7,601	$1.191M	1.8%	$156.74 *	$101.29	+41.8%	COM	478160104
ABBV	ABBVIE INC	7,223	$1.119M	1.7%	$154.96 *	$47.88	+183.4%	COM	00287Y109
MCD	MCDONALDS CORP	3,370	$999K	1.5%	$296.51 *	$124.45	+107.9%	COM	580135101
XOM	EXXON MOBIL CORP	8,859	$886K	1.4%	$99.98 *	$61.48	+58.7%	COM	30231G102
ABT	ABBOTT LABS	7,100	$781K	1.2%	$110.07 *	$52.48	+83.1%	COM	002824100
BP	BP PLC	21,871	$774K	1.2%	$35.40	$38.55	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	4,670	$697K	1.1%	$149.16 *	$95.09	+44.9%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	11,981	$615K	0.9%	$51.31 *	$40.40	+16.4%	COM	110122108
DEO	DIAGEO PLC	4,081	$594K	0.9%	$145.66	$131.24	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	3,593	$566K	0.9%	$157.65 *	$30.47	+69.5%	COM	931142103
UBS	UBS GROUP AG	17,821	$551K	0.8%	$30.90 *	$20.90	+25.8%	SHS	H42097107
—	IMMUNITYBIO INC	92,786	$466K	0.7%	$5.02	$4.22	—	COM	45256x103
WFC	WELLS FARGO CO NEW	9,406	$463K	0.7%	$49.22 *	$42.13	-2.6%	COM	949746101
LOW	LOWES COS INC	2,011	$448K	0.7%	$222.55 *	$204.54	-4.8%	COM	548661107
MO	ALTRIA GROUP INC	10,532	$425K	0.7%	$40.34 *	$35.01	-0.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,510	$424K	0.7%	$94.08 *	$83.71	0.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$424K	0.7%	$356.66	$207.09	+69.5%	CL B NEW	084670702
MRK	MERCK & CO INC	3,422	$373K	0.6%	$109.02 *	$59.71	+62.1%	COM	58933Y105
MMM	3M CO	3,342	$365K	0.6%	$109.32 *	$109.14	-30.8%	COM	88579Y101
PEP	PEPSICO INC	2,090	$355K	0.5%	$169.84 *	$132.72	+15.8%	COM	713448108
PFE	PFIZER INC	11,051	$318K	0.5%	$28.79 *	$31.21	-15.4%	COM	717081103
—	BLACKROCK INC	328	$266K	0.4%	$811.80	$707.32	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	1,658	$262K	0.4%	$157.80	$157.80	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	2,600	$219K	0.3%	$84.14 *	$75.63	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	475	$215K	0.3%	$453.24 *	$417.42	0.0%	COM	539830109
DIS	DISNEY WALT CO	2,232	$202K	0.3%	$90.29 *	$86.20	0.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	1,056	$201K	0.3%	$190.49 *	$166.66	0.0%	COM	89417E109
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,650	$85,839	0.1%	$8.06	$8.27	—	COM SH BEN INT	00326L100
CRON	CRONOS GROUP INC	15,448	$32,286	0.0%	$2.09 *	$3.23	-39.9%	COM	22717L101