Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q2 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 $144.50 Unrealized @ Report Date +19.1%

TGT TARGET CORP 8.7%

Value $5.673M Shares 39,836 Share Price $142.42 * Est. Cost/Share $84.67 Unrealized @ Report Date +59.4%

BAC BANK OF AMERICA CORP 7.8%

Value $5.062M Shares 150,349 Share Price $33.67 * Est. Cost/Share $19.29 Unrealized @ Report Date +38.0%

MSFT MICROSOFT CORP 4.6%

Value $2.969M Shares 7,896 Share Price $376.04 * Est. Cost/Share $123.92 Unrealized @ Report Date +147.9%

PG PROCTER & GAMBLE 4.1%

Value $2.677M Shares 18,270 Share Price $146.54 * Est. Cost/Share $99.23 Unrealized @ Report Date +42.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $1.756M Shares 10,323 Share Price $170.10 * Est. Cost/Share $69.80 Unrealized @ Report Date +85.7%

SHW SHERWIN WILLIAMS CO 2.3%

Value $1.497M Shares 4,800 Share Price $311.90 * Est. Cost/Share $271.48 Unrealized @ Report Date -15.3%

HD HOME DEPOT INC 2.1%

Value $1.346M Shares 3,883 Share Price $346.55 * Est. Cost/Share $235.69 Unrealized @ Report Date +17.3%

MGM MGM RESORTS INTL 1.9%

Value $1.231M Shares 27,550 Share Price $44.68 * Est. Cost/Share $35.78 Unrealized @ Report Date +19.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.191M Shares 7,601 Share Price $156.74 * Est. Cost/Share $100.40 Unrealized @ Report Date +48.3%

ABBV ABBVIE INC 1.7%

Value $1.119M Shares 7,223 Share Price $154.96 * Est. Cost/Share $47.88 Unrealized @ Report Date +179.2%

MCD MCDONALDS CORP 1.5%

Value $999K Shares 3,370 Share Price $296.51 * Est. Cost/Share $115.53 Unrealized @ Report Date +136.4%

XOM EXXON MOBIL CORP 1.4%

Value $886K Shares 8,859 Share Price $99.98 Est. Cost/Share $56.39 Unrealized @ Report Date +76.7%

ABT ABBOTT LABORATORIES 1.2%

Value $781K Shares 7,100 Share Price $110.07 * Est. Cost/Share $52.48 Unrealized @ Report Date +93.3%

BP BP PLCF SPONSORED ADR 1 ADR REPS 6 ORD SHS 1.2%

Value $774K Shares 21,871 Share Price $35.40 Est. Cost/Share $38.97 Unrealized @ Report Date —

CVX CHEVRON CORP 1.1%

Value $697K Shares 4,670 Share Price $149.16 * Est. Cost/Share $87.23 Unrealized @ Report Date +64.2%

BMY BRISTOL-MYERS SQUIBB 0.9%

Value $615K Shares 11,981 Share Price $51.31 * Est. Cost/Share $39.82 Unrealized @ Report Date +48.0%

DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS 0.9%

Value $594K Shares 4,081 Share Price $145.66 Est. Cost/Share $128.64 Unrealized @ Report Date —

WMT WALMART INC 0.9%

Value $566K Shares 3,593 Share Price $157.65 * Est. Cost/Share $29.86 Unrealized @ Report Date +63.9%

UBS UBS GROUP AG F 0.8%

Value $551K Shares 17,821 Share Price $30.90 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

— IMMUNITYBIO INC 0.7%

Value $466K Shares 92,786 Share Price $5.02 Est. Cost/Share $4.19 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.7%

Value $463K Shares 9,406 Share Price $49.22 * Est. Cost/Share $42.18 Unrealized @ Report Date -10.8%

LOW LOWES COMPANIES INC 0.7%

Value $448K Shares 2,011 Share Price $222.55 * Est. Cost/Share $204.54 Unrealized @ Report Date -3.3%

MO ALTRIA GROUP INC 0.7%

Value $425K Shares 10,532 Share Price $40.34 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.3%

PM PHILIP MORRIS INTL 0.7%

Value $424K Shares 4,510 Share Price $94.08 * Est. Cost/Share $81.27 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%

Value $424K Shares 1,188 Share Price $356.66 * Est. Cost/Share $158.47 Unrealized @ Report Date +106.0%

MRK MERCK & CO. INC. 0.6%

Value $373K Shares 3,422 Share Price $109.02 * Est. Cost/Share $57.41 Unrealized @ Report Date +82.0%

Value $365K Shares 3,342 Share Price $109.32 * Est. Cost/Share $109.14 Unrealized @ Report Date -28.9%

PEP PEPSICO INC 0.5%

Value $355K Shares 2,090 Share Price $169.84 Est. Cost/Share $131.66 Unrealized @ Report Date +29.5%

PFE PFIZER INC 0.5%

Value $318K Shares 11,051 Share Price $28.79 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.0%

— BLACKROCK INC 0.4%

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

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.4%

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

RTX RTX CORP 0.3%

Value $219K Shares 2,600 Share Price $84.14 * Est. Cost/Share $86.76 Unrealized @ Report Date +6.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $215K Shares 475 Share Price $453.24 * Est. Cost/Share $308.96 Unrealized @ Report Date +39.7%

DIS WALT DISNEY CO 0.3%

Value $202K Shares 2,232 Share Price $90.29 * Est. Cost/Share $98.43 Unrealized @ Report Date -6.0%

TRV TRAVELERS COMPANIES 0.3%

Value $201K Shares 1,056 Share Price $190.49 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%

— ABRDN TOTAL DYNAMIC DIVI 0.1%

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

CRON CRONOS GROUP INC F 0.0%

Value $32,286 Shares 15,448 Share Price $2.09 * Est. Cost/Share $3.64 Unrealized @ Report Date -49.8%

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 *	$144.50	+19.1%	COM	037833100
TGT	TARGET CORP	39,836	$5.673M	8.7%	$142.42 *	$84.67	+59.4%	COM	87612E106
BAC	BANK OF AMERICA CORP	150,349	$5.062M	7.8%	$33.67 *	$19.29	+38.0%	COM	060505104
MSFT	MICROSOFT CORP	7,896	$2.969M	4.6%	$376.04 *	$123.92	+147.9%	COM	594918104
PG	PROCTER & GAMBLE	18,270	$2.677M	4.1%	$146.54 *	$99.23	+42.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	10,323	$1.756M	2.7%	$170.10 *	$69.80	+85.7%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	4,800	$1.497M	2.3%	$311.90 *	$271.48	-15.3%	COM	824348106
HD	HOME DEPOT INC	3,883	$1.346M	2.1%	$346.55 *	$235.69	+17.3%	COM	437076102
MGM	MGM RESORTS INTL	27,550	$1.231M	1.9%	$44.68 *	$35.78	+19.4%	COM	552953101
JNJ	JOHNSON & JOHNSON	7,601	$1.191M	1.8%	$156.74 *	$100.40	+48.3%	COM	478160104
ABBV	ABBVIE INC	7,223	$1.119M	1.7%	$154.96 *	$47.88	+179.2%	COM	00287Y109
MCD	MCDONALDS CORP	3,370	$999K	1.5%	$296.51 *	$115.53	+136.4%	COM	580135101
XOM	EXXON MOBIL CORP	8,859	$886K	1.4%	$99.98	$56.39	+76.7%	COM	30231G102
ABT	ABBOTT LABORATORIES	7,100	$781K	1.2%	$110.07 *	$52.48	+93.3%	COM	002824100
BP	BP PLCF SPONSORED ADR 1 ADR REPS 6 ORD SHS	21,871	$774K	1.2%	$35.40	$38.97	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP	4,670	$697K	1.1%	$149.16 *	$87.23	+64.2%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB	11,981	$615K	0.9%	$51.31 *	$39.82	+48.0%	COM	110122108
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	4,081	$594K	0.9%	$145.66	$128.64	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	3,593	$566K	0.9%	$157.65 *	$29.86	+63.9%	COM	931142103
UBS	UBS GROUP AG F	17,821	$551K	0.8%	$30.90 *	$20.11	0.0%	SHS	H42097107
—	IMMUNITYBIO INC	92,786	$466K	0.7%	$5.02	$4.19	—	COM	45256x103
WFC	WELLS FARGO & CO	9,406	$463K	0.7%	$49.22 *	$42.18	-10.8%	COM	949746101
LOW	LOWES COMPANIES INC	2,011	$448K	0.7%	$222.55 *	$204.54	-3.3%	COM	548661107
MO	ALTRIA GROUP INC	10,532	$425K	0.7%	$40.34 *	$35.06	+4.3%	COM	02209S103
PM	PHILIP MORRIS INTL	4,510	$424K	0.7%	$94.08 *	$81.27	+4.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,188	$424K	0.7%	$356.66 *	$158.47	+106.0%	CL B NEW	084670702
MRK	MERCK & CO. INC.	3,422	$373K	0.6%	$109.02 *	$57.41	+82.0%	COM	58933Y105
MMM	3M CO	3,342	$365K	0.6%	$109.32 *	$109.14	-28.9%	COM	88579Y101
PEP	PEPSICO INC	2,090	$355K	0.5%	$169.84	$131.66	+29.5%	COM	713448108
PFE	PFIZER INC	11,051	$318K	0.5%	$28.79 *	$31.35	+6.0%	COM	717081103
—	BLACKROCK INC	328	$266K	0.4%	$811.80	$707.32	—	COM	09247X101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,658	$262K	0.4%	$157.80	$157.80	—	S&P500 EQL WGT	46137V357
RTX	RTX CORP	2,600	$219K	0.3%	$84.14 *	$86.76	+6.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	475	$215K	0.3%	$453.24 *	$308.96	+39.7%	COM	539830109
DIS	WALT DISNEY CO	2,232	$202K	0.3%	$90.29 *	$98.43	-6.0%	COM	254687106
TRV	TRAVELERS COMPANIES	1,056	$201K	0.3%	$190.49 *	$167.74	0.0%	COM	89417E109
—	ABRDN TOTAL DYNAMIC DIVI	10,650	$85,839	0.1%	$8.06	$8.27	—	COM SH BEN INT	00326L100
CRON	CRONOS GROUP INC F	15,448	$32,286	0.0%	$2.09 *	$3.64	-49.8%	COM	22717L101