13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003987
Total Value
$204.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 377,558 | $27.5M | 13.45% |
| 2 | ISHARES TR | 46434V803 | 497,002 | $15.0M | 7.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 198,179 | $13.6M | 6.64% |
| 4 | ISHARES TR | 46434V878 | 266,749 | $13.4M | 6.58% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 119,756 | $12.0M | 5.87% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 232,954 | $11.7M | 5.71% |
| 7 | WISDOMTREE TR | WT | 227,807 | $11.6M | 5.66% |
| 8 | PIMCO ETF TR | 72201R783 | 126,177 | $11.4M | 5.58% |
| 9 | WISDOMTREE TR | WT | 223,397 | $11.2M | 5.51% |
| 10 | VANGUARD INDEX FDS | 922908769 | 52,660 | $11.2M | 5.48% |
| 11 | SPDR SER TR | 78468R804 | 83,537 | $11.2M | 5.46% |
| 12 | SPDR SER TR | 78468R663 | 86,433 | $7.9M | 3.89% |
| 13 | ISHARES TR | 464287671 | 51,217 | $4.9M | 2.38% |
| 14 | ISHARES TR | 464287309 | 64,012 | $4.4M | 2.15% |
| 15 | WISDOMTREE TR | WT | 55,716 | $4.3M | 2.13% |
| 16 | SPDR SER TR | 78464A508 | 99,282 | $4.1M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 49,898 | $3.3M | 1.60% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,582 | $3.3M | 1.60% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 59,306 | $3.1M | 1.54% |
| 20 | WISDOMTREE TR | WT | 74,912 | $1.7M | 0.81% |
| 21 | ISHARES TR | 46432F396 | 11,847 | $1.7M | 0.81% |
| 22 | ISHARES TR | 464289446 | 15,925 | $1.6M | 0.81% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 55,647 | $1.6M | 0.78% |
| 24 | ISHARES U S ETF TR | 46431W507 | 30,494 | $1.5M | 0.75% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 14,383 | $1.5M | 0.74% |
| 26 | ISHARES TR | 46436E718 | 14,639 | $1.5M | 0.72% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 20,850 | $998,505 | 0.49% |
| 28 | TIMOTHY PLAN | 887432326 | 27,375 | $838,035 | 0.41% |
| 29 | TIMOTHY PLAN | 887432359 | 24,068 | $829,624 | 0.41% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 15,851 | $779,393 | 0.38% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,260 | $425,502 | 0.21% |
| 32 | ISHARES TR | 464288679 | 3,789 | $418,571 | 0.21% |
| 33 | ISHARES TR | 464287697 | 5,327 | $391,964 | 0.19% |
| 34 | AMERICAN CENTY ETF TR | 025072307 | 5,775 | $389,179 | 0.19% |
| 35 | WISDOMTREE TR | WT | 9,920 | $384,301 | 0.19% |
| 36 | WISDOMTREE TR | WT | 11,427 | $382,235 | 0.19% |
| 37 | VANGUARD WORLD FD | 921910816 | 1,649 | $374,158 | 0.18% |
| 38 | JANUS DETROIT STR TR | 47103U100 | 5,398 | $275,245 | 0.13% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 2,314 | $246,534 | 0.12% |
| 40 | KLA CORP | KLAC | 531 | $243,551 | 0.12% |
| 41 | PROGRESSIVE CORP | 743315103 | 1,561 | $217,447 | 0.11% |
| 42 | SHERWIN WILLIAMS CO | SHW | 844 | $215,262 | 0.11% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 515 | $210,707 | 0.10% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,096 | $208,224 | 0.10% |
| 45 | INTUIT | INTU | 397 | $202,844 | 0.10% |
| 46 | KEYCORP | 493267108 | 16,862 | $181,433 | 0.09% |