Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $56,439 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 50.0%

Value ($000) $28,213 Shares 145,531 Est. Cost $144.50 Unrealized +25.5%

TGT TARGET CORP 7.8%

Value ($000) $4,390 Shares 40,070 Est. Cost $84.67 Unrealized +37.5%

BAC BANK OF AMERICA CORP 7.0%

Value ($000) $3,930 Shares 142,580 Est. Cost $19.29 Unrealized +44.2%

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,238 Shares 7,134 Est. Cost $123.92 Unrealized +161.9%

PG PROCTER & GAMBLE 3.8%

Value ($000) $2,150 Shares 14,690 Est. Cost $99.23 Unrealized +45.2%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $1,376 Shares 9,323 Est. Cost $69.80 Unrealized +103.9%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $1,213 Shares 7,731 Est. Cost $101.29 Unrealized +51.3%

HD HOME DEPOT INC 2.1%

Value ($000) $1,178 Shares 3,883 Est. Cost $235.69 Unrealized +28.5%

ABBV ABBVIE INC 1.9%

Value ($000) $1,100 Shares 7,223 Est. Cost $47.88 Unrealized +182.6%

MGM MGM RESORTS INTL 1.8%

Value ($000) $1,009 Shares 27,550 Est. Cost $35.78 Unrealized +23.5%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $927 Shares 7,763 Est. Cost $56.39 Unrealized +79.1%

MCD MCDONALDS CORP 1.5%

Value ($000) $839 Shares 3,160 Est. Cost $115.53 Unrealized +133.3%

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

Value ($000) $761 Shares 19,298 Est. Cost $38.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.3%

Value ($000) $726 Shares 12,481 Est. Cost $40.40 Unrealized +34.5%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $697 Shares 7,100 Est. Cost $52.48 Unrealized +91.4%

CVX CHEVRON CORP 1.2%

Value ($000) $673 Shares 3,944 Est. Cost $87.23 Unrealized +67.1%

WMT WALMART INC 1.0%

Value ($000) $568 Shares 3,493 Est. Cost $29.86 Unrealized +73.5%

DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS 0.9%

Value ($000) $518 Shares 3,457 Est. Cost $128.64 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $433 Shares 13,501 Est. Cost $31.21 Unrealized -2.0%

LOW LOWES COMPANIES INC 0.7%

Value ($000) $418 Shares 2,011 Est. Cost $204.54 Unrealized +5.1%

UBS UBS GROUP AG F 0.7%

Value ($000) $384 Shares 15,534 Est. Cost $20.11 Unrealized +16.2%

WFC WELLS FARGO & CO 0.7%

Value ($000) $368 Shares 9,006 Est. Cost $42.18 Unrealized -3.5%

MO ALTRIA GROUP INC 0.6%

Value ($000) $361 Shares 8,569 Est. Cost $35.06 Unrealized +3.9%

PEP PEPSICO INC 0.6%

Value ($000) $337 Shares 1,990 Est. Cost $131.66 Unrealized +27.0%

MRK MERCK & CO. INC. 0.6%

Value ($000) $336 Shares 3,222 Est. Cost $57.41 Unrealized +73.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%

Value ($000) $317 Shares 888 Est. Cost $158.47 Unrealized +123.9%

Value ($000) $312 Shares 3,342 Est. Cost $109.14 Unrealized -27.1%

— BLACKROCK INC 0.4%

Value ($000) $212 Shares 328 Est. Cost $0.71 Unrealized —

GLD SPDR GOLD SHARES ETF 0.4%

Value ($000) $208 Shares 1,203 Est. Cost $173.23 Unrealized —

— IMMUNITYBIO INC 0.3%

Value ($000) $143 Shares 89,396 Est. Cost $4.13 Unrealized —

— ABRDN TOTAL DYNAMIC DIVI 0.1%

Value ($000) $81 Shares 10,650 Est. Cost $8.27 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value ($000) $24 Shares 11,698 Est. Cost $3.64 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,531	$28,213	50.0%	$144.50	+25.5%	COM	037833100
TGT	TARGET CORP	40,070	$4,390	7.8%	$84.67	+37.5%	COM	87612E106
BAC	BANK OF AMERICA CORP	142,580	$3,930	7.0%	$19.29	+44.2%	COM	060505104
MSFT	MICROSOFT CORP	7,134	$2,238	4.0%	$123.92	+161.9%	COM	594918104
PG	PROCTER & GAMBLE	14,690	$2,150	3.8%	$99.23	+45.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	9,323	$1,376	2.4%	$69.80	+103.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,731	$1,213	2.1%	$101.29	+51.3%	COM	478160104
HD	HOME DEPOT INC	3,883	$1,178	2.1%	$235.69	+28.5%	COM	437076102
ABBV	ABBVIE INC	7,223	$1,100	1.9%	$47.88	+182.6%	COM	00287Y109
MGM	MGM RESORTS INTL	27,550	$1,009	1.8%	$35.78	+23.5%	COM	552953101
XOM	EXXON MOBIL CORP	7,763	$927	1.6%	$56.39	+79.1%	COM	30231G102
MCD	MCDONALDS CORP	3,160	$839	1.5%	$115.53	+133.3%	COM	580135101
BP	BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS	19,298	$761	1.3%	$38.97	—	COM	055622104
BMY	BRISTOL-MYERS SQUIBB	12,481	$726	1.3%	$40.40	+34.5%	COM	110122108
ABT	ABBOTT LABORATORIES	7,100	$697	1.2%	$52.48	+91.4%	COM	002824100
CVX	CHEVRON CORP	3,944	$673	1.2%	$87.23	+67.1%	COM	166764100
WMT	WALMART INC	3,493	$568	1.0%	$29.86	+73.5%	COM	931142103
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS	3,457	$518	0.9%	$128.64	—	COM	25243Q205
PFE	PFIZER INC	13,501	$433	0.8%	$31.21	-2.0%	COM	717081103
LOW	LOWES COMPANIES INC	2,011	$418	0.7%	$204.54	+5.1%	COM	548661107
UBS	UBS GROUP AG F	15,534	$384	0.7%	$20.11	+16.2%	COM	H42097107
WFC	WELLS FARGO & CO	9,006	$368	0.7%	$42.18	-3.5%	COM	949746101
MO	ALTRIA GROUP INC	8,569	$361	0.6%	$35.06	+3.9%	COM	02209S103
PEP	PEPSICO INC	1,990	$337	0.6%	$131.66	+27.0%	COM	713448108
MRK	MERCK & CO. INC.	3,222	$336	0.6%	$57.41	+73.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	888	$317	0.6%	$158.47	+123.9%	COM	084670702
MMM	3M CO	3,342	$312	0.6%	$109.14	-27.1%	COM	88579Y101
—	BLACKROCK INC	328	$212	0.4%	$0.71	—	COM	09247X101
GLD	SPDR GOLD SHARES ETF	1,203	$208	0.4%	$173.23	—	COM	78463V107
—	IMMUNITYBIO INC	89,396	$143	0.3%	$4.13	—	COM	45256x103
—	ABRDN TOTAL DYNAMIC DIVI	10,650	$81	0.1%	$8.27	—	COM	00326L100
CRON	CRONOS GROUP INC F	11,698	$24	0.0%	$3.64	-46.3%	COM	22717L101