$81.8 Million is the total value of Winning Points Advisors, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $26,381,000 | +0.0% | 176,124 | -8.7% | 32.24% | +11.3% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $6,494,000 | -1.1% | 208,931 | -1.0% | 7.94% | +10.0% |
TGT | TARGET CORP COM | $6,246,000 | +10.4% | 40,070 | 0.0% | 7.63% | +22.8% | |
MSFT | Sell | MICROSOFT CORP COM | $5,109,000 | -15.3% | 21,210 | -9.7% | 6.24% | -5.9% |
PG | PROCTER GAMBLE CO COM | $2,901,000 | -8.2% | 21,981 | 0.0% | 3.54% | +2.1% | |
JPM | Sell | JPMORGAN CHASE CO COM | $2,502,000 | -24.1% | 23,173 | -20.9% | 3.06% | -15.6% |
WFC | WELLS FARGO COMPANY COM | $2,364,000 | +4.2% | 57,956 | 0.0% | 2.89% | +15.9% | |
MO | Buy | ALTRIA GROUP INC COM | $2,225,000 | -0.7% | 53,691 | +0.0% | 2.72% | +10.4% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $1,803,000 | -28.2% | 20,291 | -30.7% | 2.20% | -20.2% |
Buy | Mitsubishi UFJ Financial | $1,626,000 | -6.3% | 344,956 | +6.2% | 1.99% | +4.2% | |
IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,556,000 | -22.9% | 9,151 | -23.4% | 1.90% | -14.2% |
EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $1,492,000 | -32.1% | 26,239 | -25.5% | 1.82% | -24.5% |
JNJ | JOHNSON JOHNSON COM | $1,409,000 | -6.3% | 8,470 | 0.0% | 1.72% | +4.3% | |
IBRX | Buy | Immunity Bio Inc | $1,387,000 | +57.8% | 251,556 | +6.2% | 1.70% | +75.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,362,000 | -48.3% | 5,011 | -48.1% | 1.66% | -42.5% |
HD | Sell | HOME DEPOT INC COM | $1,100,000 | +0.4% | 3,898 | -2.5% | 1.34% | +11.6% |
MCD | Sell | MCDONALDS CORPORATION COM | $1,071,000 | -49.7% | 4,522 | -47.6% | 1.31% | -44.0% |
ABBV | Sell | ABBVIE INC COM | $1,047,000 | -5.8% | 7,238 | -0.3% | 1.28% | +4.8% |
SHW | SHERWINWILLIAMS CO COM | $1,023,000 | -4.7% | 4,800 | 0.0% | 1.25% | +5.9% | |
CVX | Buy | CHEVRON CORPORATION COM | $1,016,000 | +1.6% | 6,970 | +0.9% | 1.24% | +13.0% |
DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $998,000 | -27.5% | 5,907 | -25.3% | 1.22% | -19.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $902,000 | -5.5% | 12,511 | +0.8% | 1.10% | +5.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $871,000 | +3.9% | 28,450 | -1.7% | 1.06% | +15.5% |
ABT | ABBOTT LABORATORIES COM | $703,000 | -9.2% | 7,125 | 0.0% | 0.86% | +1.1% | |
PFE | PFIZER INC COM | $684,000 | -15.2% | 15,399 | 0.0% | 0.84% | -5.7% | |
VOO | Vangurd SP500 ETF0 | $658,000 | -1.8% | 1,933 | 0.0% | 0.80% | +9.2% | |
CRON | Cronos Group Inc | $628,000 | +7.0% | 208,598 | 0.0% | 0.77% | +18.9% | |
BP | Sell | BP ADR SPONSOREDsponsored adr | $614,000 | -11.5% | 21,498 | -12.2% | 0.75% | -1.7% |
OXY | Sell | Occidental Petroleum Corp | $521,000 | -39.1% | 8,500 | -41.4% | 0.64% | -32.2% |
WMT | Sell | WALMART INC COM | $465,000 | +9.2% | 3,493 | -0.5% | 0.57% | +21.4% |
FTAI | Buy | Fortress Transportation and Infrastructure Investors LLC | $458,000 | -17.0% | 28,651 | +0.4% | 0.56% | -7.7% |
MMM | 3M COMPANY COM | $416,000 | -11.7% | 3,642 | 0.0% | 0.51% | -1.9% | |
UBS | UBS Group AG | $409,000 | -7.3% | 27,202 | 0.0% | 0.50% | +3.1% | |
PM | PHILIP MORRIS INTL INC COM | $394,000 | -11.5% | 4,510 | 0.0% | 0.48% | -1.6% | |
ATEC | ALPHATEC HLDGS INC COM | $393,000 | +32.8% | 45,300 | 0.0% | 0.48% | +47.7% | |
LOW | Buy | LOWES COMPANIES INC COM | $391,000 | +37.7% | 2,011 | +23.6% | 0.48% | +53.2% |
PEP | Sell | PEPSICO INC COM | $353,000 | -3.6% | 2,090 | -5.0% | 0.43% | +7.2% |
MRK | Sell | MERCK CO INC COM | $313,000 | -5.2% | 3,609 | -0.3% | 0.38% | +5.5% |
EQBK | Equity bankshares | $286,000 | +3.6% | 9,499 | 0.0% | 0.35% | +15.5% | |
DIS | WALT DISNEY COMPANY THE COM | $282,000 | +5.6% | 2,832 | 0.0% | 0.34% | +17.7% | |
PNC | PNC FINANCIAL SERVICES GROUP COM | $246,000 | -3.9% | 1,625 | 0.0% | 0.30% | +7.1% | |
RTX | Raytheon Technologies Corporation | $217,000 | -12.9% | 2,600 | 0.0% | 0.26% | -3.3% | |
LMT | LOCKHEED MARTIN CORP COM | $210,000 | -6.7% | 525 | 0.0% | 0.26% | +4.0% | |
Sell | Olaplex holdings | $115,000 | -60.1% | 10,500 | -48.8% | 0.14% | -55.4% | |
AOD | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $78,000 | -9.3% | 10,650 | 0.0% | 0.10% | +1.1% | |
New | FTAI Infrastructure Inc | $71,000 | – | 28,651 | +100.0% | 0.09% | – | |
CTSO | Sell | Cytosorbents Corporation | $33,000 | -38.9% | 22,900 | -8.0% | 0.04% | -32.2% |
OTRK | Sell | Ontrack Inc | $7,000 | -89.9% | 13,716 | -78.3% | 0.01% | -88.2% |
GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,203 | -100.0% | -0.22% | – |
KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,567 | -100.0% | -0.23% | – |
HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -3,800 | -100.0% | -0.31% | – |
GUNR | Exit | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $0 | – | -10,586 | -100.0% | -0.46% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -2,428 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.