Win Advisors

Win Advisors as of Dec. 31, 2023

Portfolio Holdings for Win Advisors

Win Advisors holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 11.2 $25M 538k 46.02
Ishares Tr Rus Top 200 Etf (IWL) 11.0 $24M 210k 115.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 7.2 $16M 372k 42.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.0 $15M 219k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $12M 159k 76.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 5.3 $12M 482k 24.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $12M 206k 55.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.2 $12M 65k 175.22
Ishares Tr Conser Alloc Etf (AOK) 5.2 $11M 317k 36.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $11M 130k 82.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $5.8M 68k 84.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.3M 11k 409.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.1M 26k 157.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $3.9M 42k 93.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.8 $3.9M 27k 145.01
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.4 $3.2M 41k 77.70
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.0M 12k 259.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $3.0M 57k 53.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.0M 8.0k 376.87
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $3.0M 9.9k 304.55
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.0M 31k 95.20
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $3.0M 128k 23.04
Ishares Tr Morningstar Grwt (ILCG) 1.0 $2.1M 31k 67.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.8M 11k 164.43
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.8M 3.7k 484.05
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 46k 37.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.6M 51k 31.51
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.5M 35k 41.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.7 $1.4M 72k 20.12
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.7 $1.4M 35k 41.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.4M 28k 49.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.4M 29k 48.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M 17k 82.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.4M 15k 94.76
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.0M 27k 38.21
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $1.0M 31k 33.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.0M 19k 53.18
Gap (GAP) 0.2 $505k 24k 20.91
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $480k 8.1k 59.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $479k 5.8k 82.40
Broadcom (AVGO) 0.2 $476k 426.00 1116.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $441k 9.1k 48.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $420k 1.7k 241.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $408k 1.3k 310.88
Chipotle Mexican Grill (CMG) 0.2 $403k 176.00 2286.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $398k 8.6k 46.09
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $368k 5.1k 72.37
Advanced Micro Devices (AMD) 0.1 $297k 2.0k 147.41
Amazon (AMZN) 0.1 $294k 1.9k 151.94
NVIDIA Corporation (NVDA) 0.1 $237k 478.00 495.22
Apple (AAPL) 0.1 $235k 1.2k 192.53
Arista Networks (ANET) 0.1 $232k 983.00 235.51
Monster Beverage Corp (MNST) 0.1 $223k 3.9k 57.61
CVS Caremark Corporation (CVS) 0.1 $211k 2.7k 78.96
Key (KEY) 0.1 $178k 12k 14.40