$90.7 Thousand is the total value of Winning Points Advisors, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $28,769 | +26.9% | 174,474 | 0.0% | 31.71% | +9.8% | |
| BP | BP ADR SPONSOREDsponsored adr | $7,778 | +986.3% | 20,498 | 0.0% | 8.57% | +840.1% | |
| TGT | TARGET CORP COM | $6,637 | +11.1% | 40,070 | 0.0% | 7.32% | -3.9% | |
| MSFT | Buy | MICROSOFT CORP COM | $6,098 | +20.3% | 21,149 | +0.1% | 6.72% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $5,826 | -13.2% | 203,871 | +0.6% | 6.42% | -24.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $3,208 | -3.6% | 21,576 | -1.8% | 3.54% | -16.6% |
| JPM | JPMORGAN CHASE CO COM | $3,078 | -2.8% | 23,623 | 0.0% | 3.39% | -16.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $2,338 | -4.2% | 52,409 | -1.8% | 2.58% | -17.1% |
| BIF | Buy | SRH Total Return Fund0 | $2,039 | -2.6% | 166,004 | +0.7% | 2.25% | -15.7% |
| XOM | EXXON MOBIL CORPORATION COM | $1,998 | -0.6% | 18,222 | 0.0% | 2.20% | -14.1% | |
| WFC | WELLS FARGO COMPANY COM | $1,984 | -9.4% | 53,006 | 0.0% | 2.19% | -21.6% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,547 | -0.1% | 5,011 | 0.0% | 1.70% | -13.6% | |
| Buy | Mitsubishi UFJ Financial | $1,309 | -3.0% | 204,906 | +1.2% | 1.44% | -16.1% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,224 | +32.5% | 27,550 | 0.0% | 1.35% | +14.5% | |
| MCD | Sell | MCDONALDS CORPORATION COM | $1,222 | +4.9% | 4,372 | -1.1% | 1.35% | -9.3% |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,217 | -13.9% | 7,849 | -1.9% | 1.34% | -25.5% |
| ABBV | ABBVIE INC COM | $1,151 | -1.4% | 7,223 | 0.0% | 1.27% | -14.7% | |
| HD | HOME DEPOT INC COM | $1,146 | -6.5% | 3,883 | 0.0% | 1.26% | -19.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,079 | -5.3% | 4,800 | 0.0% | 1.19% | -18.1% | |
| CVX | CHEVRON CORPORATION COM | $1,078 | -9.1% | 6,605 | 0.0% | 1.19% | -21.4% | |
| DEO | DIAGEO ADR SPONSOREDspon adr new | $1,061 | +1.7% | 5,857 | 0.0% | 1.17% | -12.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $865 | -3.0% | 12,481 | +0.7% | 0.95% | -16.1% |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | $801 | +63.1% | 28,651 | 0.0% | 0.88% | +41.1% | |
| VOO | Vangurd SP500 ETF0 | $727 | +7.1% | 1,933 | 0.0% | 0.80% | -7.4% | |
| ABT | ABBOTT LABORATORIES COM | $719 | -7.8% | 7,100 | 0.0% | 0.79% | -20.2% | |
| PFE | Sell | PFIZER INC COM | $624 | -20.9% | 15,301 | -0.6% | 0.69% | -31.5% |
| WMT | Buy | WALMART INC COM | $530 | +7.1% | 3,593 | +2.9% | 0.58% | -7.4% |
| OXY | Occidental Petroleum Corp | $525 | -0.8% | 8,400 | 0.0% | 0.58% | -14.1% | |
| IBRX | Buy | Immunity Bio Inc | $461 | -62.5% | 251,186 | +3.5% | 0.51% | -67.5% |
| PM | PHILIP MORRIS INTL INC COM | $439 | -3.7% | 4,510 | 0.0% | 0.48% | -16.7% | |
| LOW | Buy | LOWES COMPANIES INC COM | $402 | +24.1% | 2,011 | +23.6% | 0.44% | +7.3% |
| PEP | PEPSICO INC COM | $381 | +0.8% | 2,090 | 0.0% | 0.42% | -12.9% | |
| MRK | Buy | MERCK CO INC COM | $363 | -4.0% | 3,409 | +0.0% | 0.40% | -17.0% |
| MMM | Sell | 3M COMPANY COM | $351 | -18.0% | 3,342 | -6.3% | 0.39% | -29.0% |
| RTX | Raytheon Technologies Corporation | $255 | -2.7% | 2,600 | 0.0% | 0.28% | -15.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $225 | -2.6% | 475 | 0.0% | 0.25% | -15.6% | |
| DIS | New | WALT DISNEY COMPANY THE COM | $221 | – | 2,207 | +100.0% | 0.24% | – |
| CRON | Sell | Cronos Group Inc | $221 | -27.5% | 114,198 | -4.5% | 0.24% | -37.3% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $220 | +7.8% | 1,203 | 0.0% | 0.24% | -6.5% | |
| BLK | BLACKROCK INC COM | $219 | -5.6% | 328 | 0.0% | 0.24% | -18.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $211 | -0.9% | 1,570 | +0.2% | 0.23% | -14.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $86 | +3.6% | 10,650 | 0.0% | 0.10% | -10.4% | |
| Sell | FTAI Infrastructure Inc | $85 | 0.0% | 28,151 | -1.7% | 0.09% | -13.0% | |
| ADM | Exit | ARCHERDANIELSMIDLAND CO COM | $0 | – | -2,200 | -100.0% | -0.26% | – |
| EQBK | Exit | Equity bankshares | $0 | – | -8,499 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q1 2023 | 32.2% |
| BANK OF AMERICA CORPORATION COM | 26 | Q1 2023 | 8.6% |
| TARGET CORP COM | 26 | Q1 2023 | 7.6% |
| MICROSOFT CORP COM | 26 | Q1 2023 | 6.7% |
| JPMORGAN CHASE CO COM | 26 | Q1 2023 | 4.0% |
| BP ADR SPONSORED | 26 | Q1 2023 | 8.6% |
| PROCTER GAMBLE CO COM | 26 | Q1 2023 | 4.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q1 2023 | 4.9% |
| MCDONALDS CORPORATION COM | 26 | Q1 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC COM CL B | 26 | Q1 2023 | 3.0% |
View Winning Points Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-02 |
View Winning Points Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.