Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $78 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC COM 28.9%

Value ($000) $23 Shares 174,474 Est. Cost $144.50 Unrealized -2.6%

BAC BANK OF AMERICA CORPORATION COM 8.6%

Value ($000) $7 Shares 202,681 Est. Cost $19.29 Unrealized +64.4%

TGT TARGET CORP COM 7.6%

Value ($000) $6 Shares 40,070 Est. Cost $84.67 Unrealized +66.4%

MSFT MICROSOFT CORP COM 6.5%

Value ($000) $5 Shares 21,135 Est. Cost $123.92 Unrealized +88.9%

PG PROCTER GAMBLE CO COM 4.2%

Value ($000) $3 Shares 21,966 Est. Cost $99.23 Unrealized +30.8%

JPM JPMORGAN CHASE CO COM 4.0%

Value ($000) $3 Shares 23,623 Est. Cost $69.80 Unrealized +68.5%

MO ALTRIA GROUP INC COM 3.1%

Value ($000) $2 Shares 53,388 Est. Cost $35.06 Unrealized -0.1%

WFC WELLS FARGO COMPANY COM 2.8%

Value ($000) $2 Shares 53,006 Est. Cost $42.18 Unrealized -3.2%

— SRH Total Return Fund 2.7%

Value ($000) $2 Shares 164,784 Est. Cost $0.01 Unrealized —

XOM EXXON MOBIL CORPORATION COM 2.6%

Value ($000) $2 Shares 18,222 Est. Cost $56.39 Unrealized +70.8%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 2.0%

Value ($000) $2 Shares 5,011 Est. Cost $158.47 Unrealized +87.4%

JNJ JOHNSON JOHNSON COM 1.8%

Value ($000) $1 Shares 7,999 Est. Cost $100.40 Unrealized +56.4%

— Mitsubishi UFJ Financial 1.7%

Value ($000) $1 Shares 202,456 Est. Cost $6.10 Unrealized —

— Immunity Bio Inc 1.6%

Value ($000) $1 Shares 242,586 Est. Cost $4.28 Unrealized —

HD HOME DEPOT INC COM 1.6%

Value ($000) $1 Shares 3,883 Est. Cost $235.69 Unrealized +19.3%

CVX CHEVRON CORPORATION COM 1.5%

Value ($000) $1 Shares 6,605 Est. Cost $87.23 Unrealized +75.7%

ABBV ABBVIE INC COM 1.5%

Value ($000) $1 Shares 7,223 Est. Cost $47.88 Unrealized +186.6%

MCD MCDONALDS CORPORATION COM 1.5%

Value ($000) $1 Shares 4,422 Est. Cost $115.53 Unrealized +112.3%

SHW SHERWIN WILLIAMS CO COM 1.5%

Value ($000) $1 Shares 4,800 Est. Cost $271.48 Unrealized -17.2%

DEO DIAGEO ADR SPONSORED 1.3%

Value ($000) $1 Shares 5,857 Est. Cost $128.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 1.2%

Value ($000) $1 Shares 27,550 Est. Cost $35.78 Unrealized -3.2%

BMY BRISTOL MYERS SQUIBB CO COM 1.1%

Value ($000) $1 Shares 12,396 Est. Cost $39.82 Unrealized +63.8%

PFE PFIZER INC COM 1.0%

Value ($000) $1 Shares 15,401 Est. Cost $31.35 Unrealized +28.2%

ABT ABBOTT LABORATORIES COM 1.0%

Value ($000) $1 Shares 7,100 Est. Cost $52.48 Unrealized +86.0%

BP BP ADR SPONSORED 0.9%

Value ($000) $1 Shares 20,498 Est. Cost $39.21 Unrealized —

VOO Vangurd SP500 ETF 0.9%

Value ($000) $1 Shares 1,933 Est. Cost $415.42 Unrealized —

OXY Occidental Petroleum Corp 0.7%

Value ($000) $1 Shares 8,400 Est. Cost $41.76 Unrealized +54.9%

WMT WALMART INC COM 0.6%

Value ($000) $0 Shares 3,493 Est. Cost $29.41 Unrealized +55.3%

— Fortress Transportation and Infrastructure Investors LLC 0.6%

Value ($000) $0 Shares 28,651 Est. Cost $25.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.6%

Value ($000) $0 Shares 4,510 Est. Cost $81.27 Unrealized +0.0%

MMM 3M COMPANY COM 0.5%

Value ($000) $0 Shares 3,567 Est. Cost $109.14 Unrealized -16.9%

PEP PEPSICO INC COM 0.5%

Value ($000) $0 Shares 2,090 Est. Cost $131.66 Unrealized +22.2%

MRK MERCK CO INC COM 0.5%

Value ($000) $0 Shares 3,408 Est. Cost $57.41 Unrealized +61.7%

LOW LOWES COMPANIES INC COM 0.4%

Value ($000) $0 Shares 1,627 Est. Cost $207.45 Unrealized -9.3%

CRON Cronos Group Inc 0.4%

Value ($000) $0 Shares 119,598 Est. Cost $3.64 Unrealized -19.5%

— Equity bankshares 0.4%

Value ($000) $0 Shares 8,499 Est. Cost $32.34 Unrealized —

RTX Raytheon Technologies Corporation 0.3%

Value ($000) $0 Shares 2,600 Est. Cost $86.76 Unrealized +1.0%

— BLACKROCK INC COM 0.3%

Value ($000) $0 Shares 328 Est. Cost $0.71 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $0 Shares 475 Est. Cost $308.96 Unrealized +38.1%

KMB KIMBERLY CLARK CORP COM 0.3%

Value ($000) $0 Shares 1,567 Est. Cost $112.73 Unrealized 0.0%

ADM ARCHERDANIELSMIDLAND CO COM 0.3%

Value ($000) $0 Shares 2,200 Est. Cost $83.64 Unrealized 0.0%

GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%

Value ($000) $0 Shares 1,203 Est. Cost $0.17 Unrealized —

— FTAI Infrastructure Inc 0.1%

Value ($000) $0 Shares 28,651 Est. Cost $2.48 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%

Value ($000) $0 Shares 10,650 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	174,474	$23	28.9%	$144.50	-2.6%	COM	037833100
BAC	BANK OF AMERICA CORPORATION COM	202,681	$7	8.6%	$19.29	+64.4%	COM	060505104
TGT	TARGET CORP COM	40,070	$6	7.6%	$84.67	+66.4%	COM	87612E106
MSFT	MICROSOFT CORP COM	21,135	$5	6.5%	$123.92	+88.9%	COM	594918104
PG	PROCTER GAMBLE CO COM	21,966	$3	4.2%	$99.23	+30.8%	COM	742718109
JPM	JPMORGAN CHASE CO COM	23,623	$3	4.0%	$69.80	+68.5%	COM	46625H100
MO	ALTRIA GROUP INC COM	53,388	$2	3.1%	$35.06	-0.1%	COM	02209S103
WFC	WELLS FARGO COMPANY COM	53,006	$2	2.8%	$42.18	-3.2%	COM	949746101
—	SRH Total Return Fund	164,784	$2	2.7%	$0.01	—	0	101507101
XOM	EXXON MOBIL CORPORATION COM	18,222	$2	2.6%	$56.39	+70.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	5,011	$2	2.0%	$158.47	+87.4%	CL B NEW	084670702
JNJ	JOHNSON JOHNSON COM	7,999	$1	1.8%	$100.40	+56.4%	COM	478160104
—	Mitsubishi UFJ Financial	202,456	$1	1.7%	$6.10	—	Com	064255AR3
—	Immunity Bio Inc	242,586	$1	1.6%	$4.28	—	Com	45256x103
HD	HOME DEPOT INC COM	3,883	$1	1.6%	$235.69	+19.3%	COM	437076102
CVX	CHEVRON CORPORATION COM	6,605	$1	1.5%	$87.23	+75.7%	COM	166764100
ABBV	ABBVIE INC COM	7,223	$1	1.5%	$47.88	+186.6%	COM	00287Y109
MCD	MCDONALDS CORPORATION COM	4,422	$1	1.5%	$115.53	+112.3%	COM	580135101
SHW	SHERWIN WILLIAMS CO COM	4,800	$1	1.5%	$271.48	-17.2%	COM	824348106
DEO	DIAGEO ADR SPONSORED	5,857	$1	1.3%	$128.64	—	SPON ADR NEW	25243Q205
MGM	MGM RESORTS INTERNATIONAL COM	27,550	$1	1.2%	$35.78	-3.2%	COM	552953101
BMY	BRISTOL MYERS SQUIBB CO COM	12,396	$1	1.1%	$39.82	+63.8%	COM	110122108
PFE	PFIZER INC COM	15,401	$1	1.0%	$31.35	+28.2%	COM	717081103
ABT	ABBOTT LABORATORIES COM	7,100	$1	1.0%	$52.48	+86.0%	COM	002824100
BP	BP ADR SPONSORED	20,498	$1	0.9%	$39.21	—	SPONSORED ADR	055622104
VOO	Vangurd SP500 ETF	1,933	$1	0.9%	$415.42	—	0	922908363
OXY	Occidental Petroleum Corp	8,400	$1	0.7%	$41.76	+54.9%	COM	674599105
WMT	WALMART INC COM	3,493	$0	0.6%	$29.41	+55.3%	COM	931142103
—	Fortress Transportation and Infrastructure Investors LLC	28,651	$0	0.6%	$25.66	—	Com	34960P101
PM	PHILIP MORRIS INTL INC COM	4,510	$0	0.6%	$81.27	+0.0%	COM	718172109
MMM	3M COMPANY COM	3,567	$0	0.5%	$109.14	-16.9%	COM	88579Y101
PEP	PEPSICO INC COM	2,090	$0	0.5%	$131.66	+22.2%	COM	713448108
MRK	MERCK CO INC COM	3,408	$0	0.5%	$57.41	+61.7%	COM	58933Y105
LOW	LOWES COMPANIES INC COM	1,627	$0	0.4%	$207.45	-9.3%	COM	548661107
CRON	Cronos Group Inc	119,598	$0	0.4%	$3.64	-19.5%	Com	22717L101
—	Equity bankshares	8,499	$0	0.4%	$32.34	—	COM	29460x109
RTX	Raytheon Technologies Corporation	2,600	$0	0.3%	$86.76	+1.0%	COM	75513E101
—	BLACKROCK INC COM	328	$0	0.3%	$0.71	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP COM	475	$0	0.3%	$308.96	+38.1%	COM	539830109
KMB	KIMBERLY CLARK CORP COM	1,567	$0	0.3%	$112.73	0.0%	COM	494368103
ADM	ARCHERDANIELSMIDLAND CO COM	2,200	$0	0.3%	$83.64	0.0%	COM	039483102
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,203	$0	0.3%	$0.17	—	GOLD SHS	78463V107
—	FTAI Infrastructure Inc	28,651	$0	0.1%	$2.48	—	COM	35953c106
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$0	0.1%	$8.27	—	COM SH BEN INT	00326L100