$78.5 Thousand is the total value of Winning Points Advisors, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,667 | -99.9% | 174,474 | -0.9% | 28.89% | -10.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $6,712 | -99.9% | 202,681 | -3.0% | 8.55% | +7.8% |
| TGT | TARGET CORP COM | $5,972 | -99.9% | 40,070 | 0.0% | 7.61% | -0.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $5,068 | -99.9% | 21,135 | -0.4% | 6.46% | +3.5% |
| PG | Sell | PROCTER GAMBLE CO COM | $3,329 | -99.9% | 21,966 | -0.1% | 4.24% | +19.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $3,168 | -99.9% | 23,623 | +1.9% | 4.04% | +32.0% |
| MO | Sell | ALTRIA GROUP INC COM | $2,440 | -99.9% | 53,388 | -0.6% | 3.11% | +14.4% |
| WFC | Sell | WELLS FARGO COMPANY COM | $2,189 | -99.9% | 53,006 | -8.5% | 2.79% | -3.4% |
| BIF | New | SRH Total Return Fund0 | $2,093 | – | 164,784 | +100.0% | 2.67% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,010 | -99.9% | 18,222 | -10.2% | 2.56% | +16.3% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,548 | -99.9% | 5,011 | 0.0% | 1.97% | +18.6% | |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,413 | -99.9% | 7,999 | -5.6% | 1.80% | +4.6% |
| Sell | Mitsubishi UFJ Financial | $1,350 | -99.9% | 202,456 | -41.3% | 1.72% | -13.4% | |
| IBRX | Sell | Immunity Bio Inc | $1,228 | -99.9% | 242,586 | -3.6% | 1.56% | -7.7% |
| HD | Sell | HOME DEPOT INC COM | $1,226 | -99.9% | 3,883 | -0.4% | 1.56% | +16.2% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,186 | -99.9% | 6,605 | -5.2% | 1.51% | +21.7% |
| ABBV | Sell | ABBVIE INC COM | $1,167 | -99.9% | 7,223 | -0.2% | 1.49% | +16.3% |
| MCD | Sell | MCDONALDS CORPORATION COM | $1,165 | -99.9% | 4,422 | -2.2% | 1.48% | +13.4% |
| SHW | SHERWIN WILLIAMS CO COM | $1,139 | -99.9% | 4,800 | 0.0% | 1.45% | +16.2% | |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $1,043 | -99.9% | 5,857 | -0.8% | 1.33% | +8.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $924 | -99.9% | 27,550 | -3.2% | 1.18% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $892 | -99.9% | 12,396 | -0.9% | 1.14% | +3.2% |
| PFE | Buy | PFIZER INC COM | $789 | -99.9% | 15,401 | +0.0% | 1.00% | +20.2% |
| ABT | Sell | ABBOTT LABORATORIES COM | $780 | -99.9% | 7,100 | -0.4% | 0.99% | +15.7% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $716 | -99.9% | 20,498 | -4.7% | 0.91% | +21.6% |
| VOO | Vangurd SP500 ETF0 | $679 | -99.9% | 1,933 | 0.0% | 0.86% | +7.6% | |
| OXY | Sell | Occidental Petroleum Corp | $529 | -99.9% | 8,400 | -1.2% | 0.67% | +5.8% |
| WMT | WALMART INC COM | $495 | -99.9% | 3,493 | 0.0% | 0.63% | +11.1% | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | $491 | -99.9% | 28,651 | 0.0% | 0.63% | +11.8% | |
| PM | PHILIP MORRIS INTL INC COM | $456 | -99.9% | 4,510 | 0.0% | 0.58% | +20.8% | |
| MMM | Sell | 3M COMPANY COM | $428 | -99.9% | 3,567 | -2.1% | 0.54% | +7.3% |
| PEP | PEPSICO INC COM | $378 | -99.9% | 2,090 | 0.0% | 0.48% | +11.8% | |
| MRK | Sell | MERCK CO INC COM | $378 | -99.9% | 3,408 | -5.6% | 0.48% | +25.8% |
| LOW | Sell | LOWES COMPANIES INC COM | $324 | -99.9% | 1,627 | -19.1% | 0.41% | -13.6% |
| CRON | Sell | Cronos Group Inc | $305 | -100.0% | 119,598 | -42.7% | 0.39% | -49.3% |
| EQBK | Sell | Equity bankshares | $278 | -99.9% | 8,499 | -10.5% | 0.35% | +1.1% |
| RTX | Raytheon Technologies Corporation | $262 | -99.9% | 2,600 | 0.0% | 0.33% | +26.0% | |
| BLK | New | BLACKROCK INC COM | $232 | – | 328 | +100.0% | 0.30% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $231 | -99.9% | 475 | -9.5% | 0.29% | +14.4% |
| KMB | New | KIMBERLY CLARK CORP COM | $213 | – | 1,567 | +100.0% | 0.27% | – |
| ADM | New | ARCHERDANIELSMIDLAND CO COM | $204 | – | 2,200 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $204 | – | 1,203 | +100.0% | 0.26% | – |
| FTAI Infrastructure Inc | $85 | -99.9% | 28,651 | 0.0% | 0.11% | +24.1% | ||
| AOD | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $83 | -99.9% | 10,650 | 0.0% | 0.11% | +11.6% | |
| OTRK | Exit | Ontrack Inc | $0 | – | -13,716 | -100.0% | -0.01% | – |
| CTSO | Exit | Cytosorbents Corporation | $0 | – | -22,900 | -100.0% | -0.04% | – |
| Exit | Olaplex holdings | $0 | – | -10,500 | -100.0% | -0.14% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -1,625 | -100.0% | -0.30% | – |
| DIS | Exit | WALT DISNEY COMPANY THE COM | $0 | – | -2,832 | -100.0% | -0.34% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM | $0 | – | -45,300 | -100.0% | -0.48% | – |
| UBS | Exit | UBS Group AG | $0 | – | -27,202 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -26,239 | -100.0% | -1.82% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -9,151 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.