Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $56.44M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 50.0%

Value $28.21M Shares 145,531 Share Price $193.87 * Est. Cost/Share $144.50 Unrealized @ Report Date +25.5%

TGT TARGET CORP 7.8%

Value $4.39M Shares 40,070 Share Price $109.56 * Est. Cost/Share $84.67 Unrealized @ Report Date +37.5%

BAC BANK OF AMERICA CORP 7.0%

Value $3.93M Shares 142,580 Share Price $27.56 Est. Cost/Share $19.29 Unrealized @ Report Date +44.2%

MSFT MICROSOFT CORP 4.0%

Value $2.238M Shares 7,134 Share Price $313.64 * Est. Cost/Share $123.92 Unrealized @ Report Date +161.9%

PG PROCTER & GAMBLE 3.8%

Value $2.15M Shares 14,690 Share Price $146.34 Est. Cost/Share $99.23 Unrealized @ Report Date +45.2%

JPM JPMORGAN CHASE & CO 2.4%

Value $1.376M Shares 9,323 Share Price $147.59 * Est. Cost/Share $69.80 Unrealized @ Report Date +103.9%

JNJ JOHNSON & JOHNSON 2.1%

Value $1.213M Shares 7,731 Share Price $156.88 * Est. Cost/Share $101.29 Unrealized @ Report Date +51.3%

HD HOME DEPOT INC 2.1%

Value $1.178M Shares 3,883 Share Price $303.49 Est. Cost/Share $235.69 Unrealized @ Report Date +28.5%

ABBV ABBVIE INC 1.9%

Value $1.1M Shares 7,223 Share Price $152.24 * Est. Cost/Share $47.88 Unrealized @ Report Date +182.6%

MGM MGM RESORTS INTL 1.8%

Value $1.009M Shares 27,550 Share Price $36.64 * Est. Cost/Share $35.78 Unrealized @ Report Date +23.5%

XOM EXXON MOBIL CORP 1.6%

Value $927K Shares 7,763 Share Price $119.47 * Est. Cost/Share $56.39 Unrealized @ Report Date +79.1%

MCD MCDONALDS CORP 1.5%

Value $839K Shares 3,160 Share Price $265.59 Est. Cost/Share $115.53 Unrealized @ Report Date +133.3%

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

Value $761K Shares 19,298 Share Price $39.43 Est. Cost/Share $38.97 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB 1.3%

Value $726K Shares 12,481 Share Price $58.14 * Est. Cost/Share $40.40 Unrealized @ Report Date +34.5%

ABT ABBOTT LABORATORIES 1.2%

Value $697K Shares 7,100 Share Price $98.12 * Est. Cost/Share $52.48 Unrealized @ Report Date +91.4%

CVX CHEVRON CORP 1.2%

Value $673K Shares 3,944 Share Price $170.59 * Est. Cost/Share $87.23 Unrealized @ Report Date +67.1%

WMT WALMART INC 1.0%

Value $568K Shares 3,493 Share Price $162.54 * Est. Cost/Share $29.86 Unrealized @ Report Date +73.5%

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 $128.64 Unrealized @ Report Date —

PFE PFIZER INC 0.8%

Value $433K Shares 13,501 Share Price $32.09 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.0%

LOW LOWES COMPANIES INC 0.7%

Value $418K Shares 2,011 Share Price $207.78 * Est. Cost/Share $204.54 Unrealized @ Report Date +5.1%

UBS UBS GROUP AG F 0.7%

Value $384K Shares 15,534 Share Price $24.70 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.2%

WFC WELLS FARGO & CO 0.7%

Value $368K Shares 9,006 Share Price $40.91 Est. Cost/Share $42.18 Unrealized @ Report Date -3.5%

MO ALTRIA GROUP INC 0.6%

Value $361K Shares 8,569 Share Price $42.14 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.9%

PEP PEPSICO INC 0.6%

Value $337K Shares 1,990 Share Price $169.50 Est. Cost/Share $131.66 Unrealized @ Report Date +27.0%

MRK MERCK & CO. INC. 0.6%

Value $336K Shares 3,222 Share Price $104.30 * Est. Cost/Share $57.41 Unrealized @ Report Date +73.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%

Value $317K Shares 888 Share Price $357.06 Est. Cost/Share $158.47 Unrealized @ Report Date +123.9%

Value $312K Shares 3,342 Share Price $93.26 * Est. Cost/Share $109.14 Unrealized @ Report Date -27.1%

— BLACKROCK INC 0.4%

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

GLD SPDR GOLD SHARES ETF 0.4%

Value $208K Shares 1,203 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —

— IMMUNITYBIO INC 0.3%

Value $143K Shares 89,396 Share Price $1.60 Est. Cost/Share $4.19 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 $3.64 Unrealized @ Report Date -46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	145,531	$28.21M	50.0%	$193.87 *	$144.50	+25.5%	COM	037833100
TGT	TARGET CORP	40,070	$4.39M	7.8%	$109.56 *	$84.67	+37.5%	COM	87612E106
BAC	BANK OF AMERICA CORP	142,580	$3.93M	7.0%	$27.56	$19.29	+44.2%	COM	060505104
MSFT	MICROSOFT CORP	7,134	$2.238M	4.0%	$313.64 *	$123.92	+161.9%	COM	594918104
PG	PROCTER & GAMBLE	14,690	$2.15M	3.8%	$146.34	$99.23	+45.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	9,323	$1.376M	2.4%	$147.59 *	$69.80	+103.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,731	$1.213M	2.1%	$156.88 *	$101.29	+51.3%	COM	478160104
HD	HOME DEPOT INC	3,883	$1.178M	2.1%	$303.49	$235.69	+28.5%	COM	437076102
ABBV	ABBVIE INC	7,223	$1.1M	1.9%	$152.24 *	$47.88	+182.6%	COM	00287Y109
MGM	MGM RESORTS INTL	27,550	$1.009M	1.8%	$36.64 *	$35.78	+23.5%	COM	552953101
XOM	EXXON MOBIL CORP	7,763	$927K	1.6%	$119.47 *	$56.39	+79.1%	COM	30231G102
MCD	MCDONALDS CORP	3,160	$839K	1.5%	$265.59	$115.53	+133.3%	COM	580135101
BP	BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS	19,298	$761K	1.3%	$39.43	$38.97	—	COM	055622104
BMY	BRISTOL-MYERS SQUIBB	12,481	$726K	1.3%	$58.14 *	$40.40	+34.5%	COM	110122108
ABT	ABBOTT LABORATORIES	7,100	$697K	1.2%	$98.12 *	$52.48	+91.4%	COM	002824100
CVX	CHEVRON CORP	3,944	$673K	1.2%	$170.59 *	$87.23	+67.1%	COM	166764100
WMT	WALMART INC	3,493	$568K	1.0%	$162.54 *	$29.86	+73.5%	COM	931142103
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS	3,457	$518K	0.9%	$149.79	$128.64	—	COM	25243Q205
PFE	PFIZER INC	13,501	$433K	0.8%	$32.09 *	$31.21	-2.0%	COM	717081103
LOW	LOWES COMPANIES INC	2,011	$418K	0.7%	$207.78 *	$204.54	+5.1%	COM	548661107
UBS	UBS GROUP AG F	15,534	$384K	0.7%	$24.70 *	$20.11	+16.2%	COM	H42097107
WFC	WELLS FARGO & CO	9,006	$368K	0.7%	$40.91	$42.18	-3.5%	COM	949746101
MO	ALTRIA GROUP INC	8,569	$361K	0.6%	$42.14 *	$35.06	+3.9%	COM	02209S103
PEP	PEPSICO INC	1,990	$337K	0.6%	$169.50	$131.66	+27.0%	COM	713448108
MRK	MERCK & CO. INC.	3,222	$336K	0.6%	$104.30 *	$57.41	+73.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	888	$317K	0.6%	$357.06	$158.47	+123.9%	COM	084670702
MMM	3M CO	3,342	$312K	0.6%	$93.26 *	$109.14	-27.1%	COM	88579Y101
—	BLACKROCK INC	328	$212K	0.4%	$645.24	$707.32	—	COM	09247X101
GLD	SPDR GOLD SHARES ETF	1,203	$208K	0.4%	$173.23	$173.23	—	COM	78463V107
—	IMMUNITYBIO INC	89,396	$143K	0.3%	$1.60	$4.19	—	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 *	$3.64	-46.3%	COM	22717L101