Winning Points Advisors as of June 30, 2022
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.0 | $26M | 193k | 136.73 | |
| Bank of America Corporation (BAC) | 7.2 | $6.6M | 211k | 31.09 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.0M | 24k | 256.95 | |
| Target Corporation (TGT) | 6.2 | $5.7M | 40k | 141.23 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.3M | 29k | 112.55 | |
| Procter & Gamble Company (PG) | 3.5 | $3.2M | 22k | 143.76 | |
| Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.9 | $2.6M | 9.7k | 272.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.5M | 29k | 85.76 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | 58k | 39.15 | |
| Altria (MO) | 2.5 | $2.2M | 54k | 41.74 | |
| Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 2.4 | $2.2M | 35k | 62.37 | |
| McDonald's Corporation (MCD) | 2.3 | $2.1M | 8.6k | 246.81 | |
| Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 2.2 | $2.0M | 12k | 168.77 | |
| Mitsubishi Ufj Financial | 1.9 | $1.7M | 325k | 5.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | 8.5k | 177.45 | |
| BlackRock (BLK) | 1.6 | $1.5M | 2.4k | 609.14 | |
| Diageo Spon Adr New (DEO) | 1.5 | $1.4M | 7.9k | 174.02 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 7.3k | 153.09 | |
| Home Depot (HD) | 1.2 | $1.1M | 4.0k | 274.14 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.1M | 4.8k | 223.75 | |
| Chevron Corporation (CVX) | 1.1 | $1000k | 6.9k | 144.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $955k | 12k | 76.95 | |
| Immunitybio (IBRX) | 1.0 | $879k | 237k | 3.71 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $855k | 15k | 58.97 | |
| MGM Resorts International. (MGM) | 0.9 | $838k | 29k | 28.95 | |
| Pfizer (PFE) | 0.9 | $807k | 15k | 52.41 | |
| Abbott Laboratories (ABT) | 0.9 | $774k | 7.1k | 108.63 | |
| BP Sponsored Adr (BP) | 0.8 | $694k | 25k | 28.33 | |
| Vangurd SP500 ETF 0 (VOO) | 0.7 | $670k | 1.9k | 346.61 | |
| Cronos Group (CRON) | 0.6 | $587k | 209k | 2.81 | |
| Fortress Trans Infrst Invs L | 0.6 | $552k | 29k | 19.33 | |
| 3M Company (MMM) | 0.5 | $471k | 3.6k | 129.32 | |
| Philip Morris International (PM) | 0.5 | $445k | 4.5k | 98.67 | |
| Ubs Group (UBS) | 0.5 | $441k | 27k | 16.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $426k | 3.5k | 121.40 | |
| Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.5 | $419k | 11k | 39.58 | |
| Pepsi (PEP) | 0.4 | $366k | 2.2k | 166.36 | |
| Merck & Co (MRK) | 0.4 | $330k | 3.6k | 91.14 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $296k | 45k | 6.53 | |
| Olaplex Hldgs (OLPX) | 0.3 | $288k | 21k | 14.05 | |
| Lowe's Companies (LOW) | 0.3 | $284k | 1.6k | 174.55 | |
| Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 0.3 | $279k | 3.8k | 73.42 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $276k | 9.5k | 29.06 | |
| Walt Disney Company The Com Disney (DIS) | 0.3 | $267k | 2.8k | 94.28 | |
| PNC Financial Services (PNC) | 0.3 | $256k | 1.6k | 157.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $249k | 2.6k | 95.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 525.00 | 428.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.6k | 134.65 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $202k | 1.2k | 167.91 | |
| Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $86k | 11k | 8.08 | |
| Ontrak | 0.1 | $69k | 63k | 1.09 | |
| Cytosorbents (CTSO) | 0.1 | $54k | 25k | 2.17 |
