Winning Points Advisors as of Sept. 30, 2021
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.2 | $28M | 195k | 141.52 | |
Bank of America Corporation (BAC) | 6.8 | $9.3M | 218k | 42.39 | |
Target Corporation (TGT) | 6.7 | $9.2M | 40k | 228.77 | |
Microsoft Corporation (MSFT) | 5.7 | $7.8M | 28k | 281.91 | |
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 4.0 | $5.5M | 70k | 77.99 | |
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 3.9 | $5.3M | 24k | 218.71 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $4.8M | 30k | 163.19 | |
OXY Warrants 0 (OXY.WS) | 3.0 | $4.1M | 354k | 11.71 | |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 2.9 | $4.0M | 36k | 109.39 | |
McDonald's Corporation (MCD) | 2.6 | $3.6M | 15k | 241.23 | |
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.4 | $3.3M | 12k | 272.95 | |
Procter & Gamble Company (PG) | 2.3 | $3.2M | 23k | 139.80 | |
Citigroup Com New (C) | 2.2 | $3.0M | 43k | 70.09 | |
Altria (MO) | 2.1 | $2.9M | 63k | 45.59 | |
BlackRock | 2.1 | $2.9M | 3.4k | 838.10 | |
Wells Fargo & Company (WFC) | 1.9 | $2.7M | 58k | 46.26 | |
Mitsubishi Ufj Financial | 1.5 | $2.1M | 349k | 5.92 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 34k | 58.84 | |
Boulder Growth & Income Fund (STEW) | 1.4 | $2.0M | 149k | 13.11 | |
Home Depot (HD) | 1.4 | $1.9M | 5.8k | 328.27 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 35k | 53.32 | |
Wal-Mart Stores (WMT) | 1.4 | $1.9M | 14k | 139.39 | |
Diageo Spon Adr New (DEO) | 1.2 | $1.6M | 8.2k | 193.01 | |
BP Sponsored Adr (BP) | 1.2 | $1.6M | 58k | 27.33 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.6k | 161.53 | |
Cronos Group (CRON) | 1.1 | $1.5M | 257k | 5.66 | |
MGM Resorts International. (MGM) | 1.0 | $1.4M | 32k | 43.15 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.3M | 4.8k | 279.79 | |
Ontrak | 0.9 | $1.2M | 119k | 10.06 | |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 0.7 | $958k | 11k | 87.58 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $873k | 30k | 29.59 | |
Alphatec Hldgs Com New (ATEC) | 0.6 | $870k | 71k | 12.20 | |
Abbott Laboratories (ABT) | 0.6 | $800k | 6.8k | 118.08 | |
Abbvie (ABBV) | 0.6 | $783k | 7.3k | 107.90 | |
Vangurd S&P500 ETF 0 (VOO) | 0.6 | $762k | 1.9k | 394.21 | |
Bristol Myers Squibb (BMY) | 0.5 | $734k | 12k | 59.14 | |
Chevron Corporation (CVX) | 0.5 | $721k | 7.1k | 101.42 | |
Fortress Trans Infrst Invs L | 0.5 | $714k | 28k | 25.36 | |
Cytosorbents (CTSO) | 0.5 | $701k | 86k | 8.13 | |
Pfizer (PFE) | 0.5 | $697k | 16k | 43.03 | |
3M Company (MMM) | 0.5 | $639k | 3.6k | 175.45 | |
Lowe's Companies (LOW) | 0.4 | $533k | 2.6k | 202.89 | |
Walt Disney Company Com Disney (DIS) | 0.4 | $479k | 2.8k | 169.14 | |
Ubs Group (UBS) | 0.3 | $433k | 27k | 15.92 | |
Immunitybio (IBRX) | 0.3 | $428k | 44k | 9.74 | |
Philip Morris International (PM) | 0.3 | $428k | 4.5k | 94.90 | |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.3 | $411k | 958.00 | 429.02 | |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.3 | $387k | 11k | 36.56 | |
Invesco SP500 Equal Weight Etf (RSP) | 0.3 | $352k | 2.4k | 149.66 | |
Merck & Co (MRK) | 0.3 | $347k | 4.6k | 75.09 | |
Biogen Idec (BIIB) | 0.3 | $345k | 1.2k | 283.02 | |
Comcast Corp Com Cl A Cl A (CMCSA) | 0.2 | $334k | 6.0k | 55.91 | |
Pepsi (PEP) | 0.2 | $331k | 2.2k | 150.45 | |
PNC Financial Services (PNC) | 0.2 | $317k | 1.6k | 195.08 | |
Raytheon Technologies Corp (RTX) | 0.2 | $223k | 2.6k | 85.77 | |
SYSCO Corporation (SYY) | 0.2 | $212k | 2.7k | 78.52 | |
Scotts Miracle-gro Company Com Cl A Cl A (SMG) | 0.2 | $209k | 1.4k | 146.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.5k | 132.69 | |
Verizon Communications (VZ) | 0.1 | $202k | 3.7k | 54.01 | |
Federal National Mortgage Association (FNMA) | 0.1 | $199k | 238k | 0.84 | |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $122k | 13k | 9.76 | |
Hill International | 0.0 | $31k | 15k | 2.07 |