$252 Million is the total value of WIN ADVISORS, INC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $188,478,035 | +28.7% | 2,046,063 | +27.8% | 74.67% | +36.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,746,032 | +54618.9% | 88,065 | +46495.2% | 2.28% | +56800.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,758,222 | +1417.4% | 20,642 | +322.3% | 1.49% | +1501.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,754,631 | -93.6% | 37,372 | -93.7% | 1.49% | -93.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,329,114 | – | 13,182 | +100.0% | 1.32% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $3,304,922 | +7.6% | 45,604 | -0.2% | 1.31% | +13.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,285,665 | +44163.3% | 87,899 | +43630.8% | 1.30% | +43300.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,246,886 | – | 47,967 | +100.0% | 1.29% | – |
| AOM | New | ISHARES TRmodert alloc etf | $3,106,569 | – | 77,861 | +100.0% | 1.23% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,043,211 | – | 60,095 | +100.0% | 1.21% | – |
| SHV | Buy | ISHARES TRshort treas bd | $2,911,651 | +2520.1% | 26,323 | +2503.7% | 1.15% | +2647.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,834,116 | – | 13,837 | +100.0% | 1.12% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,798,733 | – | 28,721 | +100.0% | 1.11% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,704,322 | +6948.4% | 56,105 | +6477.4% | 1.07% | +7550.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $2,662,564 | – | 22,943 | +100.0% | 1.06% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,521,219 | +4654.8% | 40,034 | +4061.5% | 1.00% | +4895.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,326,577 | – | 17,864 | +100.0% | 0.53% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,285,612 | +395.1% | 26,983 | +357.2% | 0.51% | +424.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,219,855 | – | 3,768 | +100.0% | 0.48% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,093,902 | -13.0% | 31,757 | -15.4% | 0.43% | -8.1% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,082,446 | +41.1% | 34,666 | +40.6% | 0.43% | +49.5% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $935,022 | – | 11,422 | +100.0% | 0.37% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $832,059 | – | 5,913 | +100.0% | 0.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $832,677 | – | 3,365 | +100.0% | 0.33% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $828,601 | +8.4% | 15,813 | +10.6% | 0.33% | +14.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $791,510 | – | 9,162 | +100.0% | 0.31% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $783,830 | – | 5,120 | +100.0% | 0.31% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $750,087 | -98.2% | 7,771 | -99.0% | 0.30% | -98.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $734,601 | +12211.1% | 2,932 | +10371.4% | 0.29% | +14450.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $579,840 | -26.6% | 11,546 | -33.4% | 0.23% | -22.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $443,599 | +8.1% | 9,092 | +6.9% | 0.18% | +14.3% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $353,967 | – | 7,085 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $353,560 | – | 2,542 | +100.0% | 0.14% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $351,236 | – | 3,492 | +100.0% | 0.14% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $348,424 | – | 8,004 | +100.0% | 0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -22 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -13 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -18 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -140 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -142 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -240 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -145 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -114 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -62 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -161 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -241 | -100.0% | -0.00% | – | |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -174 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -58 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -270 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -156 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -340 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -66 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -124 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -132 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -175 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -259 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -382 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -337 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -125 | -100.0% | -0.01% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -955 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -138 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -702 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -174 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -222 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -240 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -853 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -274 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -283 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -160 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -581 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -454 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -263 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -160 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -115 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -332 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -377 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -237 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -56 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -354 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -388 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -371 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -972 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -126 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -458 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -346 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -714 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -134 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -227 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -76 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -99 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -870 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -693 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -410 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -772 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -222 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -71 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -262 | -100.0% | -0.02% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -1,163 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -898 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -936 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,218 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -661 | -100.0% | -0.02% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -2,153 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -1,186 | -100.0% | -0.02% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -2,117 | -100.0% | -0.02% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -2,028 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -905 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -351 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -806 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -464 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -483 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -223 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -564 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,418 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1,486 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -828 | -100.0% | -0.04% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -4,552 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,208 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,718 | -100.0% | -1.15% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -100,568 | -100.0% | -1.17% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -63,076 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 8 | Q3 2023 | 13.4% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 8 | Q3 2023 | 6.6% |
| ISHARES TR SHORT TREAS BD ETF | 8 | Q3 2023 | 2.6% |
| TIMOTHY PLAN HIGH DIVID STK ETF | 8 | Q3 2023 | 1.2% |
| SPDR SER TR | 7 | Q3 2023 | 83.3% |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 7 | Q3 2023 | 5.7% |
| ISHARES TR CORE S&P U S GROWTH ETF | 7 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 7 | Q3 2023 | 4.3% |
| TIMOTHY PLAN U S LARGE/MID CAP CORE ETF | 7 | Q3 2023 | 1.8% |
| INVESCO EXCH TRADED FD TR II | 7 | Q3 2023 | 1.2% |
View WIN ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View WIN ADVISORS, INC'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.