Winch Advisory Services, LLC - Q2 2023 holdings

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$278 Thousand is the total value of Winch Advisory Services, LLC's 461 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
GOOGL  ALPHABET INC CL A$517
+15.4%
4,3200.0%0.19%
+6.9%
VFH  VANGUARD FINANCIALS ETFetf$370
+4.2%
4,5570.0%0.13%
-3.6%
VAW  VANGUARD MATERIALS ETFetf$345
+2.4%
1,8970.0%0.12%
-5.3%
KLAC  KLA CORP$292
+21.7%
6020.0%0.10%
+12.9%
VIS  VANGUARD INDUSTRIALS ETFetf$238
+8.2%
1,1570.0%0.08%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf$207
+7.3%
3,5280.0%0.07%
-1.3%
LRCX  LAM RESEARCH CORP$154
+21.3%
2390.0%0.06%
+12.2%
FIS  FIDELITY NATIONAL INFORMATION SERVICES INC$82
+1.2%
1,5000.0%0.03%
-6.5%
VVV  VALVOLINE INC$78
+6.8%
2,0900.0%0.03%0.0%
GLTR  ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf$70
-4.1%
8020.0%0.02%
-10.7%
ASH  ASHLAND INC$62
-15.1%
7080.0%0.02%
-21.4%
 CAPITAL GROUP DIVIDEND VALUE ETFetf$55
+7.8%
2,0510.0%0.02%0.0%
AVGO  BROADCOM INC$46
+35.3%
530.0%0.02%
+30.8%
MRK  MERCK & COMPANY INC NEW$41
+7.9%
3540.0%0.02%0.0%
SLX  VANECK STEEL ETFetf$42
+2.4%
6490.0%0.02%
-6.2%
SLV  ISHARES SILVER TRUSTetf$40
-4.8%
1,9090.0%0.01%
-12.5%
LLY  ELI LILLY & CO$38
+35.7%
820.0%0.01%
+27.3%
DAL  DELTA AIRLINES INC NEW$40
+33.3%
8460.0%0.01%
+16.7%
VUG  VANGUARD GROWTH ETFetf$34
+13.3%
1210.0%0.01%0.0%
BMO  BANK MONTREAL QUEBEC$32
+3.2%
3500.0%0.01%
-8.3%
ESGV  VANGUARD ESG U S STOCK ETFetf$30
+7.1%
3870.0%0.01%0.0%
LTHM  LIVENT CORP$30
+25.0%
1,1050.0%0.01%
+22.2%
PAVE  GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFetf$32
+10.3%
1,0320.0%0.01%0.0%
MPC  MARATHON PETROLEUM CORP$32
-15.8%
2780.0%0.01%
-26.7%
BLK  BLACKROCK INC$31
+3.3%
440.0%0.01%
-8.3%
MSI  MOTOROLA SOLUTIONS INC NEW$27
+3.8%
920.0%0.01%0.0%
CLF  CLEVELAND CLIFFS INC NEW$29
-9.4%
1,7600.0%0.01%
-16.7%
VOT  VANGUARD MID CAP GROWTH ETFetf$29
+7.4%
1390.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$24
-7.7%
450.0%0.01%
-10.0%
LUV  SOUTHWEST AIRLINES CO$24
+9.1%
6760.0%0.01%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING INDEX ETFetf$24
+14.3%
3140.0%0.01%
+12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$22
+15.8%
1500.0%0.01%
+14.3%
PLXS  PLEXUS CORP$200.0%2000.0%0.01%
-12.5%
ARKK  ARK INNOVATION ETFetf$19
+11.8%
4200.0%0.01%0.0%
 CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETFetf$200.0%8970.0%0.01%
-12.5%
VDE  VANGUARD ENERGY ETFetf$190.0%1660.0%0.01%0.0%
BUG  GLOBAL X CYBERSECURITY ETFetf$19
+5.6%
7820.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$17
+6.2%
990.0%0.01%0.0%
MRNA  MODERNA INC$16
-20.0%
1320.0%0.01%
-25.0%
CL  COLGATE-PALMOLIVE COMPANY$160.0%2120.0%0.01%0.0%
BCML  BAYCOM CORP$170.0%1,0020.0%0.01%
-14.3%
NUE  NUCOR CORP$15
+7.1%
910.0%0.01%0.0%
WIRE  ENCORE WIRE CORP$140.0%760.0%0.01%0.0%
SPG  SIMON PROPERTY GROUP INC NEW$150.0%1330.0%0.01%
-16.7%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$15
+7.1%
2520.0%0.01%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$13
+18.2%
280.0%0.01%
+25.0%
OSK  OSHKOSH CORP$13
+8.3%
1490.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INC CL A$13
+8.3%
520.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$14
+7.7%
460.0%0.01%0.0%
YUM  YUM BRANDS INC$14
+7.7%
1000.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REPSTG ORD SHS CL A$13
-13.3%
970.0%0.01%
-16.7%
FXG  FIRST TRUST CONSUMER STAPLES ALPHADEX ETFetf$130.0%2100.0%0.01%0.0%
IPGP  IPG PHOTONICS CORP$10
+11.1%
750.0%0.00%
+33.3%
GS  GOLDMAN SACHS GROUP INC$120.0%360.0%0.00%
-20.0%
TDOC  TELADOC HEALTH INC$110.0%4320.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$12
+33.3%
1280.0%0.00%
+33.3%
EW  EDWARDS LIFESCIENCES CORP$11
+10.0%
1200.0%0.00%0.0%
MAGA  ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf$11
+10.0%
2770.0%0.00%0.0%
DOV  DOVER CORP$100.0%650.0%0.00%0.0%
MKC  MC CORMICK & CO INC NON VOTING$100.0%1150.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS$12
+71.4%
6520.0%0.00%
+33.3%
 CAPITAL GROUP CORE EQUITY ETFetf$11
+10.0%
4300.0%0.00%0.0%
 CAPITAL GROUP GROWTH ETFetf$12
+20.0%
4590.0%0.00%0.0%
 CAPITAL GROUP INTL FOCUS EQUITY ETFetf$110.0%4540.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$10
-9.1%
530.0%0.00%0.0%
ALB  ALBEMARLE CORP$110.0%500.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf$9
-10.0%
1850.0%0.00%
-25.0%
BCE  BCE INC NEW$80.0%1690.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPON ADR NO PAR$7
-12.5%
7130.0%0.00%0.0%
 HALEON PLC ADR$80.0%9500.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC CL A$7
-22.2%
8400.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$9
+12.5%
1600.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$8
+14.3%
330.0%0.00%0.0%
PAYX  PAYCHEX INC$80.0%690.0%0.00%0.0%
IPAY  ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf$70.0%1630.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC$70.0%1170.0%0.00%0.0%
ABT  ABBOTT LABORATORIES$50.0%500.0%0.00%0.0%
ABNB  AIRBNB INC CL A$60.0%500.0%0.00%0.0%
AMAT  APPLIED MATERIALS INC$6
+20.0%
440.0%0.00%0.0%
AFL  AFLAC INC$50.0%770.0%0.00%0.0%
DHR  DANAHER CORP$6
-14.3%
260.0%0.00%
-33.3%
DG  DOLLAR GENL CORP NEW$5
-16.7%
280.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$6
-14.3%
690.0%0.00%
-33.3%
IFF  INTL FLAVOR & FRAGRANCES$50.0%570.0%0.00%0.0%
IP  INTL PAPER COMPANY$6
-14.3%
1860.0%0.00%
-33.3%
MRO  MARATHON OIL CORP$50.0%2280.0%0.00%0.0%
PBF  PBF ENERGY INC CL A$5
-16.7%
1310.0%0.00%0.0%
RGR  STURM RUGER & CO INC$50.0%900.0%0.00%0.0%
TTE  TOTALENERGIES SE SPON ADR$50.0%900.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$2
+100.0%
350.0%0.00%–
EQIX  EQUINIX INC PAR $0.001$30.0%40.0%0.00%0.0%
ECL  ECOLAB INC$30.0%150.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$20.0%250.0%0.00%0.0%
 HIGHLANDS REIT INC$30.0%10,0000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$20.0%210.0%0.00%0.0%
CLX  CLOROX COMPANY$30.0%210.0%0.00%0.0%
SYY  SYSCO CORP$3
-25.0%
460.0%0.00%
-50.0%
GRWG  GROWGENERATION CORP$20.0%5150.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A$20.0%2000.0%0.00%0.0%
AI  C3 AI INC CL A$40.0%1150.0%0.00%
-50.0%
TRTX  TPG RE FINANCE TRUST INC$30.0%3470.0%0.00%0.0%
GWW  GRAINGER W W INC$4
+33.3%
50.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC$20.0%190.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$40.0%160.0%0.00%
-50.0%
BAX  BAXTER INTL INC$20.0%530.0%0.00%0.0%
BYDDY  BYD CO LTD UNSPON ADR$30.0%430.0%0.00%0.0%
 BRC INC CL A$30.0%5000.0%0.00%0.0%
AVNS  AVANOS MEDICAL INC$20.0%670.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$40.0%1450.0%0.00%
-50.0%
TRP  TC ENERGY CORP$30.0%770.0%0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL PROPERTIES INC CL A$40.0%540.0%0.00%
-50.0%
ADP  AUTOMATIC DATA PROCESSING INC$20.0%110.0%0.00%0.0%
 GLOBAL X CANNABIS NEW ETFetf$20.0%2660.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADR$30.0%420.0%0.00%0.0%
QUAD  QUAD GRAPHICS INC CL A$40.0%1,0000.0%0.00%
-50.0%
 GINKGO BIOWORKS HOLDINGS INC CL A$3
+50.0%
1,3500.0%0.00%0.0%
ADI  ANALOG DEVICES INC$30.0%140.0%0.00%0.0%
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$30.0%1970.0%0.00%0.0%
AAL  AMERICAN AIRLINES GROUP INC$2
+100.0%
980.0%0.00%–
SHW  SHERWIN WILLIAMS CO$30.0%120.0%0.00%0.0%
RPD  RAPID7 INC$2
-33.3%
550.0%0.00%0.0%
ALE  ALLETE INC NEW$20.0%270.0%0.00%0.0%
ZTS  ZOETIS INC CL A$20.0%110.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC$2
+100.0%
2480.0%0.00%–
UA  UNDER ARMOUR INC CL C$3
-25.0%
4400.0%0.00%
-50.0%
UAL  UNITED AIRLINES HOLDINGS INC$3
+50.0%
500.0%0.00%0.0%
MTW  MANITOWOC COMPANY INC NEW$30.0%1520.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$40.0%2880.0%0.00%
-50.0%
SJM  SMUCKER JM COMPANY NEW$30.0%200.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$3
+50.0%
180.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$40.0%100.0%0.00%
-50.0%
CYBR  CYBER ARK SOFTWARE LTD$40.0%240.0%0.00%
-50.0%
GDX  VANECK GOLD MINERS ETFetf$20.0%570.0%0.00%0.0%
ORCL  ORACLE CORP$20.0%160.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC CL A$20.0%1270.0%0.00%0.0%
ARNC  ARCONIC CORP$0–80.0%0.00%–
 ARCIMOTO INC NEW$0–340.0%0.00%–
XPEV  XPENG INC ADS REPSTG CL A ORD SHS$0–280.0%0.00%–
YGEHY  YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW$0–2250.0%0.00%–
AMRN  AMARIN CORP PLC SPONSORED ADR NEW$0–1440.0%0.00%–
ADNT  ADIENT PLC$10.0%320.0%0.00%–
AA  ALCOA CORP$0–110.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP$10.0%220.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC$10.0%140.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$0–90.0%0.00%–
QS  QUANTUMSCAPE CORP CL A$10.0%1170.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY SA$0–10.0%0.00%–
 AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT$0–100.0%0.00%–
AMC  AMC ENTERTAINMENT HLDGS INC CL A$0–100.0%0.00%–
 CRRC CORP LTD SHS H$0
-100.0%
1,4000.0%0.00%–
 GANFENG LITHIUM GROUP CO LTD SHS H$10.0%1060.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LTD$10.0%260.0%0.00%–
 XIAOMI CORP CL B$10.0%8600.0%0.00%–
PTRA  PROTERRA INC$0–670.0%0.00%–
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf$10.0%130.0%0.00%–
 PLURI INC$0–2060.0%0.00%–
PLUG  PLUG POWER INC NEW$0–310.0%0.00%–
PHUN  PHUNWARE INC$0–920.0%0.00%–
OGN  ORGANON & CO$0–120.0%0.00%–
NVG  NUVEEN AMT FREE MUN CREDIT INCOME FUND$0–400.0%0.00%–
NIO  NIO INC ADS REPSTG CL A ORD SHS$0–310.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC LA$0–1170.0%0.00%–
 LUCID GROUP INC$0–500.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$10.0%1100.0%0.00%–
LDKYQ  LDK SOLAR CO LTD SPON ADR$0–500.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETFetf$10.0%280.0%0.00%–
S  SENTINELONE INC CL A$10.0%900.0%0.00%–
SEII  SHARING ECONOMY INTL INC NEW$0–1000.0%0.00%–
IFNNY  INFINEON TECHNOLOGIES AG SPONSORED ADR$10.0%240.0%0.00%–
HYLN  HYLIION HOLDINGS CORP CL A$0–890.0%0.00%–
SNAP  SNAP INC CL A$0–250.0%0.00%–
WNDW  SOLARWINDOW TECHNOLOGIES INC$0–2160.0%0.00%–
HUN  HUNTSMAN CORP$10.0%510.0%0.00%–
SPT  SPROUT SOCIAL INC CL A$10.0%130.0%0.00%–
SQ  BLOCK INC CL A$0–70.0%0.00%–
HRTX  HERON THERAPEUTICS INC$1
-50.0%
1,0000.0%0.00%
-100.0%
 SUNNY OPTICAL TECH GRP COMPANY LTD ADR$0–40.0%0.00%–
SPWR  SUNPOWER CORP$10.0%520.0%0.00%–
GWLLY  GREAT WALL MOTOR CO LTD ADR$10.0%600.0%0.00%–
TPIC  TPI COMPOSITES INC$0–190.0%0.00%–
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$10.0%110.0%0.00%–
 TEAM INC NEW$10.0%1400.0%0.00%–
GPN  GLOBAL PAYMENTS INC$10.0%80.0%0.00%–
GLT  GLATFELTER CORP$0–1430.0%0.00%–
 GENERAL ELECTRIC CO NEW$10.0%60.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES INC$0–20.0%0.00%–
FCEL  FUELCELL ENERGY INC PAR$10.0%3500.0%0.00%–
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$10.0%280.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM$10.0%370.0%0.00%–
 F&G ANNUITIES & LIFE INC$0–20.0%0.00%–
EVGO  EVGO INC CL A$1
-50.0%
2780.0%0.00%
-100.0%
GDXJ  VANECK JR GOLD MINERS ETFetf$1
-50.0%
400.0%0.00%
-100.0%
WTRG  ESSENTIAL UTILITIES INC$10.0%250.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST SBI$0–600.0%0.00%–
 DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant$0–320.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CL A$0–340.0%0.00%–
CTVA  CORTEVA INC$1
-50.0%
250.0%0.00%
-100.0%
TCS  CONTAINER STORE GROUP INC$0–1000.0%0.00%–
CGAU  CENTERRA GOLD INC$0–190.0%0.00%–
CX  CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS$10.0%1410.0%0.00%–
CGC  CANOPY GROWTH CORP$0–2210.0%0.00%–
CNNXF  CANNAMERICA BRANDS CORP$0–1,8000.0%0.00%–
CBDS  CANNABIS SATIVA INC$0–930.0%0.00%–
CSIQ  CANADIAN SOLAR INC$10.0%300.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A$0–10.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$0–60.0%0.00%–
BVH  BLUEGREEN VACATIONS HOLDING CORP CL A$10.0%410.0%0.00%–
VC  VISTEON CORP NEW$0–10.0%0.00%–
AAIR  AVANTAIR INC$0–3000.0%0.00%–
ADSK  AUTODESK INC$10.0%70.0%0.00%–
ACB  AURORA CANNABIS INC NEW$0–530.0%0.00%–
ROKU  ROKU INC SER A$10.0%120.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation39Q3 20235.6%
WALT DISNEY COMPANY (THE) COM39Q3 202315.5%
VERIZON COMMUNICATIONS INC39Q3 20237.8%
VANGUARD WORLD FUNDS HEALTH CAR ETF39Q3 20236.9%
3M COMPANY COM39Q3 20235.8%
EXXON MOBIL CORPORATION COM39Q3 20232.0%
SPDR Consumer Discretionary ETF39Q3 20234.4%
JOHNSON & JOHNSON COM39Q3 20232.1%
WELLS FARGO & CO NEW39Q3 20233.4%
Intel Corporation39Q3 20231.2%

View Winch Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-04

View Winch Advisory Services, LLC's complete filings history.

All filings

View complete filings history.

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