Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $78.47M (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC COM 28.9%
Value $22.67M Shares 174,474 Share Price $129.92 * Est. Cost/Share $144.50 Unrealized @ Report Date -2.6%
BAC BANK OF AMERICA CORPORATION COM 8.6%
Value $6.712M Shares 202,681 Share Price $33.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +64.4%
TGT TARGET CORP COM 7.6%
Value $5.972M Shares 40,070 Share Price $149.04 * Est. Cost/Share $84.67 Unrealized @ Report Date +66.4%
MSFT MICROSOFT CORP COM 6.5%
Value $5.068M Shares 21,135 Share Price $239.79 * Est. Cost/Share $123.92 Unrealized @ Report Date +88.9%
PG PROCTER GAMBLE CO COM 4.2%
Value $3.329M Shares 21,966 Share Price $151.55 * Est. Cost/Share $99.23 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE CO COM 4.0%
Value $3.168M Shares 23,623 Share Price $134.11 * Est. Cost/Share $69.80 Unrealized @ Report Date +68.5%
MO ALTRIA GROUP INC COM 3.1%
Value $2.44M Shares 53,388 Share Price $45.70 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.1%
WFC WELLS FARGO COMPANY COM 2.8%
Value $2.189M Shares 53,006 Share Price $41.30 Est. Cost/Share $42.18 Unrealized @ Report Date -3.2%
— SRH Total Return Fund 2.7%
Value $2.093M Shares 164,784 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION COM 2.6%
Value $2.01M Shares 18,222 Share Price $110.31 * Est. Cost/Share $56.39 Unrealized @ Report Date +70.8%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 2.0%
Value $1.548M Shares 5,011 Share Price $308.92 * Est. Cost/Share $158.47 Unrealized @ Report Date +87.4%
JNJ JOHNSON JOHNSON COM 1.8%
Value $1.413M Shares 7,999 Share Price $176.65 * Est. Cost/Share $100.40 Unrealized @ Report Date +56.4%
— Mitsubishi UFJ Financial 1.7%
Value $1.35M Shares 202,456 Share Price $6.67 Est. Cost/Share $6.10 Unrealized @ Report Date —
— Immunity Bio Inc 1.6%
Value $1.228M Shares 242,586 Share Price $5.06 Est. Cost/Share $4.28 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.6%
Value $1.226M Shares 3,883 Share Price $315.74 * Est. Cost/Share $235.69 Unrealized @ Report Date +19.3%
CVX CHEVRON CORPORATION COM 1.5%
Value $1.186M Shares 6,605 Share Price $179.56 * Est. Cost/Share $87.23 Unrealized @ Report Date +75.7%
ABBV ABBVIE INC COM 1.5%
Value $1.167M Shares 7,223 Share Price $161.57 * Est. Cost/Share $47.88 Unrealized @ Report Date +186.6%
MCD MCDONALDS CORPORATION COM 1.5%
Value $1.165M Shares 4,422 Share Price $263.46 * Est. Cost/Share $115.53 Unrealized @ Report Date +112.3%
SHW SHERWIN WILLIAMS CO COM 1.5%
Value $1.139M Shares 4,800 Share Price $237.29 * Est. Cost/Share $271.48 Unrealized @ Report Date -17.2%
DEO DIAGEO ADR SPONSORED 1.3%
Value $1.043M Shares 5,857 Share Price $178.08 Est. Cost/Share $128.64 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 1.2%
Value $924K Shares 27,550 Share Price $33.54 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value $892K Shares 12,396 Share Price $71.96 * Est. Cost/Share $39.82 Unrealized @ Report Date +63.8%
PFE PFIZER INC COM 1.0%
Value $789K Shares 15,401 Share Price $51.23 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.2%
ABT ABBOTT LABORATORIES COM 1.0%
Value $780K Shares 7,100 Share Price $109.86 * Est. Cost/Share $52.48 Unrealized @ Report Date +86.0%
BP BP ADR SPONSORED 0.9%
Value $716K Shares 20,498 Share Price $34.93 Est. Cost/Share $39.21 Unrealized @ Report Date —
VOO Vangurd SP500 ETF 0.9%
Value $679K Shares 1,933 Share Price $351.27 Est. Cost/Share $415.42 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.7%
Value $529K Shares 8,400 Share Price $62.98 * Est. Cost/Share $41.76 Unrealized @ Report Date +54.9%
WMT WALMART INC COM 0.6%
Value $495K Shares 3,493 Share Price $141.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +55.3%
— Fortress Transportation and Infrastructure Investors LLC 0.6%
Value $491K Shares 28,651 Share Price $17.14 Est. Cost/Share $25.66 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.6%
Value $456K Shares 4,510 Share Price $101.11 * Est. Cost/Share $81.27 Unrealized @ Report Date +0.0%
MMM 3M COMPANY COM 0.5%
Value $428K Shares 3,567 Share Price $119.99 * Est. Cost/Share $109.14 Unrealized @ Report Date -16.9%
MRK MERCK CO INC COM 0.5%
Value $378K Shares 3,408 Share Price $110.92 * Est. Cost/Share $57.41 Unrealized @ Report Date +61.7%
PEP PEPSICO INC COM 0.5%
Value $378K Shares 2,090 Share Price $180.86 * Est. Cost/Share $131.66 Unrealized @ Report Date +22.2%
LOW LOWES COMPANIES INC COM 0.4%
Value $324K Shares 1,627 Share Price $199.14 * Est. Cost/Share $207.45 Unrealized @ Report Date -9.3%
CRON Cronos Group Inc 0.4%
Value $305K Shares 119,598 Share Price $2.55 * Est. Cost/Share $3.64 Unrealized @ Report Date -19.5%
— Equity bankshares 0.4%
Value $278K Shares 8,499 Share Price $32.71 Est. Cost/Share $32.34 Unrealized @ Report Date —
RTX Raytheon Technologies Corporation 0.3%
Value $262K Shares 2,600 Share Price $100.77 * Est. Cost/Share $86.76 Unrealized @ Report Date +1.0%
— BLACKROCK INC COM 0.3%
Value $232K Shares 328 Share Price $707.32 Est. Cost/Share $707.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $231K Shares 475 Share Price $486.32 * Est. Cost/Share $308.96 Unrealized @ Report Date +38.1%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $213K Shares 1,567 Share Price $135.93 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
ADM ARCHERDANIELSMIDLAND CO COM 0.3%
Value $204K Shares 2,200 Share Price $92.73 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value $204K Shares 1,203 Share Price $169.58 Est. Cost/Share $169.58 Unrealized @ Report Date —
— FTAI Infrastructure Inc 0.1%
Value $85,000 Shares 28,651 Share Price $2.97 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%
Value $83,000 Shares 10,650 Share Price $7.79 Est. Cost/Share $8.27 Unrealized @ Report Date —