13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003444
Total Value
$224.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 164,111 | $16.5M | 7.39% |
| 2 | INVESCO QQQ TR | IVZ | 34,352 | $16.5M | 7.35% |
| 3 | ISHARES TR | 464287614 | 42,595 | $15.5M | 6.93% |
| 4 | VANGUARD INDEX FDS | 922908736 | 41,087 | $15.4M | 6.86% |
| 5 | ISHARES TR | 464287671 | 101,674 | $13.0M | 5.79% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 180,511 | $12.6M | 5.64% |
| 7 | VANGUARD WORLD FD | 921910873 | 60,911 | $12.0M | 5.37% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 239,815 | $11.5M | 5.14% |
| 9 | WISDOMTREE TR | WT | 485,240 | $10.8M | 4.83% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 182,514 | $10.1M | 4.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 107,783 | $10.1M | 4.51% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 133,221 | $10.0M | 4.45% |
| 13 | ISHARES TR | 464289438 | 30,337 | $6.5M | 2.91% |
| 14 | SPDR SER TR | 78464A409 | 79,001 | $6.3M | 2.83% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 71,798 | $6.3M | 2.80% |
| 16 | ISHARES TR | 464287309 | 48,564 | $4.5M | 2.01% |
| 17 | ISHARES TR | 464287101 | 15,754 | $4.2M | 1.86% |
| 18 | SPDR SER TR | 78464A854 | 63,340 | $4.1M | 1.81% |
| 19 | SPDR SER TR | 78468R663 | 43,275 | $4.0M | 1.77% |
| 20 | VANGUARD WORLD FD | 921910816 | 11,213 | $3.5M | 1.57% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 46,133 | $3.0M | 1.34% |
| 22 | FIDELITY COVINGTON TRUST | 316092204 | 34,204 | $2.8M | 1.24% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 40,108 | $2.8M | 1.23% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 25,985 | $2.7M | 1.22% |
| 25 | FIDELITY COVINGTON TRUST | 316092352 | 50,903 | $2.2M | 0.96% |
| 26 | VANGUARD WORLD FD | 92204A702 | 3,398 | $2.0M | 0.87% |
| 27 | WISDOMTREE TR | WT | 23,736 | $1.2M | 0.53% |
| 28 | ISHARES U S ETF TR | 46431W507 | 23,353 | $1.2M | 0.52% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P855 | 62,791 | $1.2M | 0.52% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,317 | $1.0M | 0.45% |
| 31 | TIMOTHY PLAN | 887432326 | 28,590 | $1.0M | 0.45% |
| 32 | TIMOTHY PLAN | 887432359 | 24,551 | $996,202 | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 15,789 | $759,922 | 0.34% |
| 34 | NVIDIA CORPORATION | NVDA | 5,394 | $666,377 | 0.30% |
| 35 | ALPHABET INC | GOOG | 3,225 | $587,463 | 0.26% |
| 36 | NEWMONT CORP | NEMCL | 13,907 | $582,286 | 0.26% |
| 37 | EATON CORP PLC | ETN | 1,847 | $579,127 | 0.26% |
| 38 | ETSY INC | ETSY | 9,279 | $547,275 | 0.24% |
| 39 | TRANSDIGM GROUP INC | TDG | 425 | $542,984 | 0.24% |
| 40 | APPLIED MATLS INC | 038222105 | 2,284 | $539,020 | 0.24% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,102 | $531,409 | 0.24% |
| 42 | ANALOG DEVICES INC | ADI | 2,278 | $519,976 | 0.23% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,928 | $497,520 | 0.22% |
| 44 | NUSHARES ETF TR | NU | 5,939 | $482,009 | 0.22% |
| 45 | ISHARES TR | 464287119 | 5,203 | $423,595 | 0.19% |
| 46 | ALPS ETF TR | 00162Q387 | 8,356 | $414,626 | 0.19% |
| 47 | ISHARES TR | 46435U218 | 3,973 | $387,089 | 0.17% |
| 48 | JANUS DETROIT STR TR | 47103U100 | 6,295 | $371,783 | 0.17% |
| 49 | ISHARES TR | 464288679 | 2,154 | $238,067 | 0.11% |