Win Advisors

Win Advisors as of Dec. 31, 2022

Portfolio Holdings for Win Advisors

Win Advisors holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 54.8 $147M 1.6M 91.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 22.1 $59M 593k 99.71
Wisdomtree Tr Floatng Rat Trea (USFR) 15.2 $41M 809k 50.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $3.2M 63k 50.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $3.1M 101k 31.06
Spdr Ser Tr S&p Transn Etf (XTN) 1.1 $3.1M 46k 67.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.1M 24k 129.16
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.3M 38k 33.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $790k 17k 45.59
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $767k 25k 31.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $765k 14k 53.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $410k 8.5k 48.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $260k 5.9k 44.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $258k 5.2k 49.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $248k 4.9k 50.67
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $210k 4.6k 46.21
Wal-Mart Stores (WMT) 0.0 $117k 828.00 141.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $112k 1.5k 75.30
Ishares Tr Short Treas Bd (SHV) 0.0 $111k 1.0k 109.92
Freeport-mcmoran CL B (FCX) 0.0 $92k 2.4k 38.00
Quest Diagnostics Incorporated (DGX) 0.0 $88k 564.00 156.45
Kla Corp Com New (KLAC) 0.0 $84k 223.00 377.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $68k 483.00 141.25
NVIDIA Corporation (NVDA) 0.0 $68k 464.00 146.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $66k 806.00 82.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $65k 905.00 71.79
Chevron Corporation (CVX) 0.0 $63k 351.00 179.49
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $57k 2.1k 27.02
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $57k 2.0k 28.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $56k 1.2k 47.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $54k 661.00 81.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $54k 1.2k 43.92
Wisdomtree Tr Growth Leaders 0.0 $54k 2.2k 24.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $53k 962.00 55.12
Shell Spon Ads (SHEL) 0.0 $51k 898.00 56.95
Schlumberger Com Stk (SLB) 0.0 $50k 936.00 53.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $48k 1.2k 41.58
Moderna (MRNA) 0.0 $47k 262.00 179.62
Horizon Therapeutics Pub L SHS 0.0 $47k 410.00 113.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $47k 772.00 60.36
Tradeweb Mkts Cl A (TW) 0.0 $45k 693.00 64.93
TransDigm Group Incorporated (TDG) 0.0 $45k 71.00 629.73
Pfizer (PFE) 0.0 $45k 870.00 51.24
Lowe's Companies (LOW) 0.0 $44k 222.00 199.24
Copart (CPRT) 0.0 $44k 714.00 60.89
Boeing Company (BA) 0.0 $43k 227.00 190.48
CVS Caremark Corporation (CVS) 0.0 $43k 458.00 93.19
Broadcom (AVGO) 0.0 $43k 76.00 559.11
Deere & Company (DE) 0.0 $42k 99.00 428.77
Home Depot (HD) 0.0 $42k 134.00 315.87
Air Products & Chemicals (APD) 0.0 $42k 135.00 308.26
Etsy (ETSY) 0.0 $41k 346.00 119.78
Raytheon Technologies Corp (RTX) 0.0 $40k 394.00 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 126.00 308.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k 853.00 44.98
Boston Scientific Corporation (BSX) 0.0 $36k 780.00 46.27
Federated Hermes CL B (FHI) 0.0 $35k 972.00 36.31
Rbc Cad (RY) 0.0 $33k 354.00 94.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 371.00 88.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $33k 377.00 86.54
Omni (OMC) 0.0 $32k 388.00 81.57
Vanguard World Mega Cap Index (MGC) 0.0 $31k 237.00 132.40
Thermo Fisher Scientific (TMO) 0.0 $31k 56.00 550.70
Amgen (AMGN) 0.0 $30k 115.00 262.65
Bank of New York Mellon Corporation (BK) 0.0 $30k 647.00 45.52
Merck & Co (MRK) 0.0 $29k 263.00 110.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 454.00 63.90
Walt Disney Company (DIS) 0.0 $29k 332.00 86.88
Diageo Spon Adr New (DEO) 0.0 $29k 160.00 178.19
United Parcel Service CL B (UPS) 0.0 $28k 160.00 173.83
Cisco Systems (CSCO) 0.0 $28k 581.00 47.64
Target Corporation (TGT) 0.0 $27k 184.00 149.04
Prudential Financial (PRU) 0.0 $27k 274.00 99.46
Archer Daniels Midland Company (ADM) 0.0 $26k 283.00 92.86
CenterPoint Energy (CNP) 0.0 $26k 853.00 29.99
JPMorgan Chase & Co. (JPM) 0.0 $23k 174.00 134.10
Johnson & Johnson (JNJ) 0.0 $23k 132.00 176.67
Bank of America Corporation (BAC) 0.0 $23k 702.00 33.12
Phillips 66 (PSX) 0.0 $23k 222.00 104.08
Emerson Electric (EMR) 0.0 $23k 240.00 96.06
Darden Restaurants (DRI) 0.0 $23k 164.00 138.34
Eli Lilly & Co. (LLY) 0.0 $23k 62.00 365.84
Amazon (AMZN) 0.0 $22k 259.00 84.00
Genuine Parts Company (GPC) 0.0 $22k 125.00 173.51
Eaton Corp SHS (ETN) 0.0 $22k 138.00 156.95
Norfolk Southern (NSC) 0.0 $21k 87.00 246.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 382.00 54.49
Sonoco Products Company (SON) 0.0 $21k 337.00 60.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $20k 955.00 21.09
Prologis (PLD) 0.0 $20k 175.00 112.73
Procter & Gamble Company (PG) 0.0 $19k 124.00 151.56
International Business Machines (IBM) 0.0 $19k 132.00 140.89
Microsoft Corporation (MSFT) 0.0 $18k 76.00 239.80
Intel Corporation (INTC) 0.0 $18k 687.00 26.43
Dow (DOW) 0.0 $17k 340.00 50.39
Abbott Laboratories (ABT) 0.0 $17k 156.00 109.79
Laboratory Corp Amer Hldgs Com New 0.0 $16k 66.00 235.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 58.00 242.98
Sun Communities (SUI) 0.0 $14k 98.00 143.00
Baxter International (BAX) 0.0 $14k 270.00 50.97
FedEx Corporation (FDX) 0.0 $11k 62.00 173.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 189.00 55.56
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $10k 241.00 41.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.9k 174.00 56.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.4k 114.00 73.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.9k 166.00 47.29
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.8k 161.00 48.68
Progressive Corporation (PGR) 0.0 $7.7k 59.00 129.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.4k 201.00 36.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.1k 62.00 113.97
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 47.00 149.64
Nucor Corporation (NUE) 0.0 $6.7k 51.00 131.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.5k 43.00 151.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 28.00 213.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.9k 240.00 24.49
Apple (AAPL) 0.0 $5.8k 45.00 129.93
M&T Bank Corporation (MTB) 0.0 $5.5k 38.00 145.05
Fifth Third Ban (FITB) 0.0 $4.7k 142.00 32.80
Organon & Co Common Stock (OGN) 0.0 $4.0k 145.00 27.92
Micron Technology (MU) 0.0 $3.9k 79.00 49.96
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $2.8k 38.00 72.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3k 31.00 75.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1k 140.00 14.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2k 13.00 94.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1k 12.00 91.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1k 22.00 49.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.0k 13.00 78.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $819.000000 18.00 45.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $726.000000 3.00 242.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $706.000000 10.00 70.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $521.999500 11.00 47.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $420.000000 10.00 42.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $281.000000 4.00 70.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $273.000000 12.00 22.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $156.000000 4.00 39.00
Ishares Tr Broad Usd High (USHY) 0.0 $138.000000 4.00 34.50