13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000502
Total Value
$206.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072307 | 198,578 | $19.8M | 9.58% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,161 | $12.2M | 5.93% |
| 3 | ISHARES TR | 464289438 | 51,376 | $12.1M | 5.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 106,880 | $11.0M | 5.34% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 233,933 | $10.8M | 5.24% |
| 6 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 75,914 | $10.5M | 5.08% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 105,118 | $10.0M | 4.83% |
| 8 | SPDR SER TR | 78464A359 | 119,536 | $9.3M | 4.51% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 154,154 | $9.0M | 4.37% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,087 | $8.8M | 4.28% |
| 11 | ISHARES TR | 46429B697 | 96,724 | $8.6M | 4.16% |
| 12 | ISHARES TR | 464287309 | 84,478 | $8.6M | 4.15% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 215,816 | $6.0M | 2.91% |
| 14 | ISHARES TR | 464287671 | 32,130 | $4.5M | 2.17% |
| 15 | VANGUARD WORLD FD | 921910816 | 12,307 | $4.2M | 2.05% |
| 16 | NUSHARES ETF TR | NU | 48,032 | $4.1M | 2.00% |
| 17 | SPDR SER TR | 78468R663 | 43,620 | $4.0M | 1.93% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,050 | $3.9M | 1.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 28,801 | $3.0M | 1.47% |
| 20 | WISDOMTREE TR | WT | 60,032 | $3.0M | 1.46% |
| 21 | ISHARES TR | 46436E718 | 30,080 | $3.0M | 1.46% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 29,033 | $3.0M | 1.46% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 40,644 | $2.8M | 1.37% |
| 24 | ISHARES TR | 464287614 | 6,920 | $2.8M | 1.34% |
| 25 | BNY MELLON ETF TRUST | 09661T107 | 24,126 | $2.7M | 1.31% |
| 26 | ISHARES TR | 464287119 | 26,618 | $2.4M | 1.15% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,396 | $2.0M | 0.99% |
| 28 | SPDR SER TR | 78464A409 | 21,752 | $1.9M | 0.93% |
| 29 | TIMOTHY PLAN | 887432359 | 27,207 | $1.2M | 0.56% |
| 30 | BROADCOM INC | AVGO | 4,905 | $1.1M | 0.55% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,955 | $1.1M | 0.55% |
| 32 | ERIE INDTY CO | 29530P102 | 2,683 | $1.1M | 0.54% |
| 33 | GENERAL MTRS CO | 37045V100 | 20,612 | $1.1M | 0.53% |
| 34 | DECKERS OUTDOOR CORP | DECK | 5,397 | $1.1M | 0.53% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,696 | $1.1M | 0.52% |
| 36 | MSCI INC | MSCI | 1,761 | $1.1M | 0.51% |
| 37 | ULTA BEAUTY INC | ULTA | 2,386 | $1.0M | 0.50% |
| 38 | BIOGEN INC | BIIB | 6,686 | $1.0M | 0.49% |
| 39 | TEXAS INSTRS INC | 882508104 | 5,365 | $1.0M | 0.49% |
| 40 | WISDOMTREE TR | WT | 41,271 | $926,956 | 0.45% |
| 41 | ISHARES U S ETF TR | 46431W838 | 18,458 | $921,985 | 0.45% |
| 42 | SSGA ACTIVE ETF TR | 78467V202 | 29,245 | $914,638 | 0.44% |
| 43 | ISHARES TR | 46434V860 | 17,909 | $903,846 | 0.44% |
| 44 | SPDR SER TR | 78468R408 | 35,024 | $884,346 | 0.43% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 14,531 | $883,772 | 0.43% |
| 46 | SSGA ACTIVE ETF TR | 78467V400 | 19,902 | $879,253 | 0.43% |
| 47 | TIMOTHY PLAN | 887432326 | 22,965 | $834,922 | 0.40% |
| 48 | JANUS DETROIT STR TR | 47103U100 | 9,926 | $650,649 | 0.31% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,831 | $491,496 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 18,712 | $450,210 | 0.22% |
| 51 | ISHARES TR | 46436E403 | 7,649 | $430,256 | 0.21% |
| 52 | ISHARES TR | 46432F339 | 2,395 | $426,502 | 0.21% |
| 53 | DBX ETF TR | 233051150 | 7,747 | $418,183 | 0.20% |
| 54 | LEGG MASON ETF INVT | 524682200 | 5,286 | $397,829 | 0.19% |