Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q2 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 $144.50 Unrealized +19.1%

TGT TARGET CORP 8.7%

Value ($000) $5,673 Shares 39,836 Est. Cost $84.67 Unrealized +59.4%

BAC BANK OF AMERICA CORP 7.8%

Value ($000) $5,062 Shares 150,349 Est. Cost $19.29 Unrealized +38.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $2,969 Shares 7,896 Est. Cost $123.92 Unrealized +147.9%

PG PROCTER & GAMBLE 4.1%

Value ($000) $2,677 Shares 18,270 Est. Cost $99.23 Unrealized +42.4%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $1,756 Shares 10,323 Est. Cost $69.80 Unrealized +85.7%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $1,497 Shares 4,800 Est. Cost $271.48 Unrealized -15.3%

HD HOME DEPOT INC 2.1%

Value ($000) $1,346 Shares 3,883 Est. Cost $235.69 Unrealized +17.3%

MGM MGM RESORTS INTL 1.9%

Value ($000) $1,231 Shares 27,550 Est. Cost $35.78 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,191 Shares 7,601 Est. Cost $100.40 Unrealized +48.3%

ABBV ABBVIE INC 1.7%

Value ($000) $1,119 Shares 7,223 Est. Cost $47.88 Unrealized +179.2%

MCD MCDONALDS CORP 1.5%

Value ($000) $999 Shares 3,370 Est. Cost $115.53 Unrealized +136.4%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $886 Shares 8,859 Est. Cost $56.39 Unrealized +76.7%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $781 Shares 7,100 Est. Cost $52.48 Unrealized +93.3%

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

Value ($000) $774 Shares 21,871 Est. Cost $38.97 Unrealized —

CVX CHEVRON CORP 1.1%

Value ($000) $697 Shares 4,670 Est. Cost $87.23 Unrealized +64.2%

BMY BRISTOL-MYERS SQUIBB 0.9%

Value ($000) $615 Shares 11,981 Est. Cost $39.82 Unrealized +48.0%

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

Value ($000) $594 Shares 4,081 Est. Cost $128.64 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $566 Shares 3,593 Est. Cost $29.86 Unrealized +63.9%

UBS UBS GROUP AG F 0.8%

Value ($000) $551 Shares 17,821 Est. Cost $20.11 Unrealized 0.0%

— IMMUNITYBIO INC 0.7%

Value ($000) $466 Shares 92,786 Est. Cost $4.13 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value ($000) $463 Shares 9,406 Est. Cost $42.18 Unrealized -10.8%

LOW LOWES COMPANIES INC 0.7%

Value ($000) $448 Shares 2,011 Est. Cost $204.54 Unrealized -3.3%

MO ALTRIA GROUP INC 0.7%

Value ($000) $425 Shares 10,532 Est. Cost $35.06 Unrealized +4.3%

PM PHILIP MORRIS INTL 0.7%

Value ($000) $424 Shares 4,510 Est. Cost $81.27 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%

Value ($000) $424 Shares 1,188 Est. Cost $158.47 Unrealized +106.0%

MRK MERCK & CO. INC. 0.6%

Value ($000) $373 Shares 3,422 Est. Cost $57.41 Unrealized +82.0%

Value ($000) $365 Shares 3,342 Est. Cost $109.14 Unrealized -28.9%

PEP PEPSICO INC 0.5%

Value ($000) $355 Shares 2,090 Est. Cost $131.66 Unrealized +29.5%

PFE PFIZER INC 0.5%

Value ($000) $318 Shares 11,051 Est. Cost $31.35 Unrealized +6.0%

— BLACKROCK INC 0.4%

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

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.4%

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

RTX RTX CORP 0.3%

Value ($000) $219 Shares 2,600 Est. Cost $86.76 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $215 Shares 475 Est. Cost $308.96 Unrealized +39.7%

DIS WALT DISNEY CO 0.3%

Value ($000) $202 Shares 2,232 Est. Cost $98.43 Unrealized -6.0%

TRV TRAVELERS COMPANIES 0.3%

Value ($000) $201 Shares 1,056 Est. Cost $167.74 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVI 0.1%

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

CRON CRONOS GROUP INC F 0.0%

Value ($000) $32 Shares 15,448 Est. Cost $3.64 Unrealized -49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,299	$28,359	43.7%	$144.50	+19.1%	COM	037833100
TGT	TARGET CORP	39,836	$5,673	8.7%	$84.67	+59.4%	COM	87612E106
BAC	BANK OF AMERICA CORP	150,349	$5,062	7.8%	$19.29	+38.0%	COM	060505104
MSFT	MICROSOFT CORP	7,896	$2,969	4.6%	$123.92	+147.9%	COM	594918104
PG	PROCTER & GAMBLE	18,270	$2,677	4.1%	$99.23	+42.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	10,323	$1,756	2.7%	$69.80	+85.7%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	4,800	$1,497	2.3%	$271.48	-15.3%	COM	824348106
HD	HOME DEPOT INC	3,883	$1,346	2.1%	$235.69	+17.3%	COM	437076102
MGM	MGM RESORTS INTL	27,550	$1,231	1.9%	$35.78	+19.4%	COM	552953101
JNJ	JOHNSON & JOHNSON	7,601	$1,191	1.8%	$100.40	+48.3%	COM	478160104
ABBV	ABBVIE INC	7,223	$1,119	1.7%	$47.88	+179.2%	COM	00287Y109
MCD	MCDONALDS CORP	3,370	$999	1.5%	$115.53	+136.4%	COM	580135101
XOM	EXXON MOBIL CORP	8,859	$886	1.4%	$56.39	+76.7%	COM	30231G102
ABT	ABBOTT LABORATORIES	7,100	$781	1.2%	$52.48	+93.3%	COM	002824100
BP	BP PLCF SPONSORED ADR 1 ADR REPS 6 ORD SHS	21,871	$774	1.2%	$38.97	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP	4,670	$697	1.1%	$87.23	+64.2%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB	11,981	$615	0.9%	$39.82	+48.0%	COM	110122108
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	4,081	$594	0.9%	$128.64	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	3,593	$566	0.9%	$29.86	+63.9%	COM	931142103
UBS	UBS GROUP AG F	17,821	$551	0.8%	$20.11	0.0%	SHS	H42097107
—	IMMUNITYBIO INC	92,786	$466	0.7%	$4.13	—	COM	45256x103
WFC	WELLS FARGO & CO	9,406	$463	0.7%	$42.18	-10.8%	COM	949746101
LOW	LOWES COMPANIES INC	2,011	$448	0.7%	$204.54	-3.3%	COM	548661107
MO	ALTRIA GROUP INC	10,532	$425	0.7%	$35.06	+4.3%	COM	02209S103
PM	PHILIP MORRIS INTL	4,510	$424	0.7%	$81.27	+4.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,188	$424	0.7%	$158.47	+106.0%	CL B NEW	084670702
MRK	MERCK & CO. INC.	3,422	$373	0.6%	$57.41	+82.0%	COM	58933Y105
MMM	3M CO	3,342	$365	0.6%	$109.14	-28.9%	COM	88579Y101
PEP	PEPSICO INC	2,090	$355	0.5%	$131.66	+29.5%	COM	713448108
PFE	PFIZER INC	11,051	$318	0.5%	$31.35	+6.0%	COM	717081103
—	BLACKROCK INC	328	$266	0.4%	$0.71	—	COM	09247X101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,658	$262	0.4%	$157.80	—	S&P500 EQL WGT	46137V357
RTX	RTX CORP	2,600	$219	0.3%	$86.76	+6.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	475	$215	0.3%	$308.96	+39.7%	COM	539830109
DIS	WALT DISNEY CO	2,232	$202	0.3%	$98.43	-6.0%	COM	254687106
TRV	TRAVELERS COMPANIES	1,056	$201	0.3%	$167.74	0.0%	COM	89417E109
—	ABRDN TOTAL DYNAMIC DIVI	10,650	$86	0.1%	$8.27	—	COM SH BEN INT	00326L100
CRON	CRONOS GROUP INC F	15,448	$32	0.0%	$3.64	-49.8%	COM	22717L101