Win Advisors

Win Advisors as of Sept. 30, 2023

Portfolio Holdings for Win Advisors

Win Advisors holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $28M 378k 72.72
Ishares Tr Hdg Msci Eafe (HEFA) 7.3 $15M 497k 30.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.6 $14M 198k 68.44
Ishares Tr Blackrock Ultra (ICSH) 6.6 $13M 267k 50.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $12M 120k 100.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.7 $12M 233k 50.04
Wisdomtree Tr Us Midcap Fund (EZM) 5.7 $12M 228k 50.74
Pimco Etf Tr 0-5 High Yield (HYS) 5.6 $11M 126k 90.30
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $11M 223k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $11M 53k 212.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.5 $11M 84k 133.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $7.9M 86k 91.82
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $4.9M 51k 94.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.4M 64k 68.42
Wisdomtree Tr Us High Dividend (DHS) 2.1 $4.3M 56k 78.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.1M 99k 41.26
Select Sector Spdr Tr Communication (XLC) 1.6 $3.3M 50k 65.57
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 1.6 $3.3M 71k 46.24
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.5 $3.1M 59k 53.02
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $1.7M 75k 22.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.7M 12k 139.70
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.6M 16k 103.37
First Tr Exchange Traded Utilities Alph (FXU) 0.8 $1.6M 56k 28.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.5M 31k 49.89
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $1.5M 14k 105.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.5M 15k 100.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $999k 21k 47.89
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $838k 27k 30.61
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $830k 24k 34.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $779k 16k 49.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $426k 9.3k 45.95
Ishares Tr Short Treas Bd (SHV) 0.2 $419k 3.8k 110.47
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $392k 5.3k 73.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $389k 5.8k 67.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $384k 9.9k 38.74
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $382k 11k 33.45
Vanguard World Mega Grwth Ind (MGK) 0.2 $374k 1.6k 226.90
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $275k 5.4k 50.99
Akamai Technologies (AKAM) 0.1 $247k 2.3k 106.54
Kla Corp Com New (KLAC) 0.1 $244k 531.00 458.66
Progressive Corporation (PGR) 0.1 $217k 1.6k 139.30
Sherwin-Williams Company (SHW) 0.1 $215k 844.00 255.05
Old Dominion Freight Line (ODFL) 0.1 $211k 515.00 409.14
Wells Fargo & Company (WFC) 0.1 $208k 5.1k 40.86
Intuit (INTU) 0.1 $203k 397.00 510.94
Key (KEY) 0.1 $181k 17k 10.76