Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $64,889 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 43.7%

Value ($000) $28,359 Shares 147,299 Est. Cost $144.96 Unrealized +26.1%

TGT TARGET CORP 8.7%

Value ($000) $5,673 Shares 39,836 Est. Cost $84.67 Unrealized +33.5%

BAC BANK AMERICA CORP 7.8%

Value ($000) $5,062 Shares 150,349 Est. Cost $19.72 Unrealized +40.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $2,969 Shares 7,896 Est. Cost $145.77 Unrealized +140.3%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $2,677 Shares 18,270 Est. Cost $107.34 Unrealized +31.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $1,756 Shares 10,323 Est. Cost $77.08 Unrealized +88.0%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $1,497 Shares 4,800 Est. Cost $264.03 Unrealized 0.0%

HD HOME DEPOT INC 2.1%

Value ($000) $1,346 Shares 3,883 Est. Cost $235.69 Unrealized +24.6%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value ($000) $1,231 Shares 27,550 Est. Cost $35.78 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,191 Shares 7,601 Est. Cost $101.29 Unrealized +41.8%

ABBV ABBVIE INC 1.7%

Value ($000) $1,119 Shares 7,223 Est. Cost $47.88 Unrealized +183.4%

MCD MCDONALDS CORP 1.5%

Value ($000) $999 Shares 3,370 Est. Cost $124.45 Unrealized +107.9%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $886 Shares 8,859 Est. Cost $61.48 Unrealized +58.7%

ABT ABBOTT LABS 1.2%

Value ($000) $781 Shares 7,100 Est. Cost $52.48 Unrealized +83.1%

Value ($000) $774 Shares 21,871 Est. Cost $38.55 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $697 Shares 4,670 Est. Cost $95.09 Unrealized +44.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $615 Shares 11,981 Est. Cost $40.40 Unrealized +16.4%

DEO DIAGEO PLC 0.9%

Value ($000) $594 Shares 4,081 Est. Cost $131.24 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $566 Shares 3,593 Est. Cost $30.47 Unrealized +69.5%

UBS UBS GROUP AG 0.8%

Value ($000) $551 Shares 17,821 Est. Cost $20.90 Unrealized +25.8%

— IMMUNITYBIO INC 0.7%

Value ($000) $466 Shares 92,786 Est. Cost $4.16 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $463 Shares 9,406 Est. Cost $42.13 Unrealized -2.6%

LOW LOWES COS INC 0.7%

Value ($000) $448 Shares 2,011 Est. Cost $204.54 Unrealized -4.8%

MO ALTRIA GROUP INC 0.7%

Value ($000) $425 Shares 10,532 Est. Cost $35.01 Unrealized -0.6%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $424 Shares 4,510 Est. Cost $83.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $424 Shares 1,188 Est. Cost $207.09 Unrealized +69.5%

MRK MERCK & CO INC 0.6%

Value ($000) $373 Shares 3,422 Est. Cost $59.71 Unrealized +62.1%

Value ($000) $365 Shares 3,342 Est. Cost $109.14 Unrealized -30.8%

PEP PEPSICO INC 0.5%

Value ($000) $355 Shares 2,090 Est. Cost $132.72 Unrealized +15.8%

PFE PFIZER INC 0.5%

Value ($000) $318 Shares 11,051 Est. Cost $31.21 Unrealized -15.4%

— BLACKROCK INC 0.4%

Value ($000) $266 Shares 328 Est. Cost $0.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $262 Shares 1,658 Est. Cost $157.80 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $219 Shares 2,600 Est. Cost $75.63 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $215 Shares 475 Est. Cost $417.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $202 Shares 2,232 Est. Cost $86.20 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $201 Shares 1,056 Est. Cost $166.66 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $86 Shares 10,650 Est. Cost $8.27 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $32 Shares 15,448 Est. Cost $3.23 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,299	$28,359	43.7%	$144.96	+26.1%	COM	037833100
TGT	TARGET CORP	39,836	$5,673	8.7%	$84.67	+33.5%	COM	87612E106
BAC	BANK AMERICA CORP	150,349	$5,062	7.8%	$19.72	+40.1%	COM	060505104
MSFT	MICROSOFT CORP	7,896	$2,969	4.6%	$145.77	+140.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	18,270	$2,677	4.1%	$107.34	+31.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	10,323	$1,756	2.7%	$77.08	+88.0%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	4,800	$1,497	2.3%	$264.03	0.0%	COM	824348106
HD	HOME DEPOT INC	3,883	$1,346	2.1%	$235.69	+24.6%	COM	437076102
MGM	MGM RESORTS INTERNATIONAL	27,550	$1,231	1.9%	$35.78	+9.7%	COM	552953101
JNJ	JOHNSON & JOHNSON	7,601	$1,191	1.8%	$101.29	+41.8%	COM	478160104
ABBV	ABBVIE INC	7,223	$1,119	1.7%	$47.88	+183.4%	COM	00287Y109
MCD	MCDONALDS CORP	3,370	$999	1.5%	$124.45	+107.9%	COM	580135101
XOM	EXXON MOBIL CORP	8,859	$886	1.4%	$61.48	+58.7%	COM	30231G102
ABT	ABBOTT LABS	7,100	$781	1.2%	$52.48	+83.1%	COM	002824100
BP	BP PLC	21,871	$774	1.2%	$38.55	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	4,670	$697	1.1%	$95.09	+44.9%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	11,981	$615	0.9%	$40.40	+16.4%	COM	110122108
DEO	DIAGEO PLC	4,081	$594	0.9%	$131.24	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	3,593	$566	0.9%	$30.47	+69.5%	COM	931142103
UBS	UBS GROUP AG	17,821	$551	0.8%	$20.90	+25.8%	SHS	H42097107
—	IMMUNITYBIO INC	92,786	$466	0.7%	$4.16	—	COM	45256x103
WFC	WELLS FARGO CO NEW	9,406	$463	0.7%	$42.13	-2.6%	COM	949746101
LOW	LOWES COS INC	2,011	$448	0.7%	$204.54	-4.8%	COM	548661107
MO	ALTRIA GROUP INC	10,532	$425	0.7%	$35.01	-0.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,510	$424	0.7%	$83.71	0.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$424	0.7%	$207.09	+69.5%	CL B NEW	084670702
MRK	MERCK & CO INC	3,422	$373	0.6%	$59.71	+62.1%	COM	58933Y105
MMM	3M CO	3,342	$365	0.6%	$109.14	-30.8%	COM	88579Y101
PEP	PEPSICO INC	2,090	$355	0.5%	$132.72	+15.8%	COM	713448108
PFE	PFIZER INC	11,051	$318	0.5%	$31.21	-15.4%	COM	717081103
—	BLACKROCK INC	328	$266	0.4%	$0.71	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	1,658	$262	0.4%	$157.80	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	2,600	$219	0.3%	$75.63	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	475	$215	0.3%	$417.42	0.0%	COM	539830109
DIS	DISNEY WALT CO	2,232	$202	0.3%	$86.20	0.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	1,056	$201	0.3%	$166.66	0.0%	COM	89417E109
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,650	$86	0.1%	$8.27	—	COM SH BEN INT	00326L100
CRON	CRONOS GROUP INC	15,448	$32	0.0%	$3.23	-39.9%	COM	22717L101