Win Advisors

Win Advisors as of June 30, 2024

Portfolio Holdings for Win Advisors

Win Advisors holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $17M 164k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $17M 34k 479.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $16M 43k 364.51
Vanguard Index Fds Growth Etf (VUG) 6.9 $15M 41k 374.01
Ishares Tr Core S&p Us Gwt (IUSG) 5.8 $13M 102k 127.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.6 $13M 181k 69.93
Vanguard World Mega Cap Index (MGC) 5.4 $12M 61k 197.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $12M 240k 48.05
Wisdomtree Tr Intrst Rate Hdge (AGZD) 4.8 $11M 485k 22.30
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 4.5 $10M 183k 55.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $10M 108k 93.81
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 4.4 $10M 133k 74.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $6.5M 30k 214.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $6.3M 79k 80.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $6.3M 72k 87.46
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.5M 49k 92.54
Ishares Tr S&p 100 Etf (OEF) 1.9 $4.2M 16k 264.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.1M 63k 64.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $4.0M 43k 91.78
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.5M 11k 314.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.3 $3.0M 46k 65.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.2 $2.8M 34k 81.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $2.8M 40k 68.60
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $2.7M 26k 105.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $2.2M 51k 42.44
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.4k 576.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 24k 50.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $1.2M 23k 50.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.2M 63k 18.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.0M 18k 55.23
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.0M 29k 34.98
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $996k 25k 40.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $760k 16k 48.13
NVIDIA Corporation (NVDA) 0.3 $666k 5.4k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 3.2k 182.16
Newmont Mining Corporation (NEM) 0.3 $582k 14k 41.87
Eaton Corp SHS (ETN) 0.3 $579k 1.8k 313.55
Etsy (ETSY) 0.2 $547k 9.3k 58.98
TransDigm Group Incorporated (TDG) 0.2 $543k 425.00 1277.61
Applied Materials (AMAT) 0.2 $539k 2.3k 236.00
Hewlett Packard Enterprise (HPE) 0.2 $531k 25k 21.17
Analog Devices (ADI) 0.2 $520k 2.3k 228.26
Air Products & Chemicals (APD) 0.2 $498k 1.9k 258.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $482k 5.9k 81.16
Ishares Tr Morningstar Grwt (ILCG) 0.2 $424k 5.2k 81.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $415k 8.4k 49.62
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $387k 4.0k 97.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $372k 6.3k 59.06
Ishares Tr Short Treas Bd (SHV) 0.1 $238k 2.2k 110.52