13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003264
Total Value
$267.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,601,520 | $146.5M | 54.84% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 592,476 | $59.1M | 22.11% |
| 3 | WISDOMTREE TR | WT | 808,523 | $40.6M | 15.22% |
| 4 | FIDELITY COVINGTON TRUST | 316092709 | 63,076 | $3.2M | 1.20% |
| 5 | FIDELITY COVINGTON TRUST | 316092873 | 100,568 | $3.1M | 1.17% |
| 6 | SPDR SER TR | 78464A532 | 45,683 | $3.1M | 1.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 23,718 | $3.1M | 1.15% |
| 8 | TIMOTHY PLAN | 887432359 | 37,528 | $1.3M | 0.47% |
| 9 | JANUS DETROIT STR TR | 47103U100 | 17,331 | $790,121 | 0.30% |
| 10 | TIMOTHY PLAN | 887432326 | 24,649 | $767,404 | 0.29% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 14,296 | $764,691 | 0.29% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 8,505 | $410,280 | 0.15% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,902 | $259,688 | 0.10% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,208 | $257,588 | 0.10% |
| 15 | SPDR SER TR | 78464A409 | 4,888 | $247,675 | 0.09% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,552 | $210,362 | 0.08% |
| 17 | WALMART INC | WMT | 828 | $117,422 | 0.04% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,486 | $111,897 | 0.04% |
| 19 | ISHARES TR | 464288679 | 1,011 | $111,129 | 0.04% |
| 20 | FREEPORT-MCMORAN INC | FCX | 2,418 | $91,884 | 0.03% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 564 | $88,236 | 0.03% |
| 22 | KLA CORP | KLAC | 223 | $84,071 | 0.03% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 483 | $68,224 | 0.03% |
| 24 | NVIDIA CORPORATION | NVDA | 464 | $67,813 | 0.03% |
| 25 | ISHARES TR | 464288802 | 806 | $66,350 | 0.02% |
| 26 | ISHARES TR | 464288570 | 905 | $64,970 | 0.02% |
| 27 | CHEVRON CORP NEW | CVX | 351 | $63,002 | 0.02% |
| 28 | PUTNAM ETF TRUST | 746729300 | 2,117 | $57,203 | 0.02% |
| 29 | ISHARES TR | 46436E536 | 2,028 | $57,062 | 0.02% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,186 | $55,920 | 0.02% |
| 31 | ISHARES TR | 464287671 | 661 | $53,885 | 0.02% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,218 | $53,494 | 0.02% |
| 33 | WISDOMTREE TR | WT | 2,153 | $53,485 | 0.02% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 962 | $53,025 | 0.02% |
| 35 | SHELL PLC | RYDAF | 898 | $51,143 | 0.02% |
| 36 | SCHLUMBERGER LTD | SLB | 936 | $50,040 | 0.02% |
| 37 | WISDOMTREE TR | WT | 1,163 | $48,358 | 0.02% |
| 38 | MODERNA INC | MRNA | 262 | $47,060 | 0.02% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 410 | $46,657 | 0.02% |
| 40 | WISDOMTREE TR | WT | 772 | $46,599 | 0.02% |
| 41 | TRADEWEB MKTS INC | 892672106 | 693 | $44,997 | 0.02% |
| 42 | TRANSDIGM GROUP INC | TDG | 71 | $44,711 | 0.02% |
| 43 | PFIZER INC | PFE | 870 | $44,579 | 0.02% |
| 44 | LOWES COS INC | 548661107 | 222 | $44,231 | 0.02% |
| 45 | COPART INC | CPRT | 714 | $43,475 | 0.02% |
| 46 | BOEING CO | BA-PA | 227 | $43,240 | 0.02% |
| 47 | CVS HEALTH CORP | CVS | 458 | $42,682 | 0.02% |
| 48 | BROADCOM INC | AVGO | 76 | $42,492 | 0.02% |
| 49 | DEERE & CO | DE | 99 | $42,448 | 0.02% |
| 50 | HOME DEPOT INC | HD | 134 | $42,326 | 0.02% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 135 | $41,615 | 0.02% |
| 52 | ETSY INC | ETSY | 346 | $41,444 | 0.02% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 394 | $39,762 | 0.01% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $38,922 | 0.01% |
| 55 | SPDR SER TR | 78464A854 | 853 | $38,368 | 0.01% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 780 | $36,091 | 0.01% |
| 57 | FEDERATED HERMES INC | FHI | 972 | $35,294 | 0.01% |
| 58 | ROYAL BK CDA SUSTAINABL | 780087102 | 354 | $33,283 | 0.01% |
| 59 | ALPHABET INC | GOOG | 371 | $32,918 | 0.01% |
| 60 | ISHARES TR | 464287697 | 377 | $32,625 | 0.01% |
| 61 | OMNICOM GROUP INC | OMC | 388 | $31,649 | 0.01% |
| 62 | VANGUARD WORLD FD | 921910873 | 237 | $31,379 | 0.01% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 56 | $30,839 | 0.01% |
| 64 | AMGEN INC | AMGN | 115 | $30,205 | 0.01% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 647 | $29,450 | 0.01% |
| 66 | MERCK & CO INC | MRK | 263 | $29,181 | 0.01% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 454 | $29,011 | 0.01% |
| 68 | DISNEY WALT CO | 254687106 | 332 | $28,844 | 0.01% |
| 69 | DIAGEO PLC | DGEAF | 160 | $28,510 | 0.01% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 160 | $27,813 | 0.01% |
| 71 | CISCO SYS INC | CSCO | 581 | $27,679 | 0.01% |
| 72 | TARGET CORP | TGT | 184 | $27,423 | 0.01% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 274 | $27,252 | 0.01% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 283 | $26,278 | 0.01% |
| 75 | CENTERPOINT ENERGY INC | CNP | 853 | $25,582 | 0.01% |
| 76 | JPMORGAN CHASE & CO | VYLD | 174 | $23,334 | 0.01% |
| 77 | JOHNSON & JOHNSON | JNJ | 132 | $23,320 | 0.01% |
| 78 | BANK AMERICA CORP | 060505104 | 702 | $23,253 | 0.01% |
| 79 | PHILLIPS 66 | PSX | 222 | $23,106 | 0.01% |
| 80 | EMERSON ELEC CO | EMR | 240 | $23,054 | 0.01% |
| 81 | DARDEN RESTAURANTS INC | DRI | 164 | $22,687 | 0.01% |
| 82 | LILLY ELI & CO | LLY | 62 | $22,682 | 0.01% |
| 83 | AMAZON COM INC | AMZN | 259 | $21,756 | 0.01% |
| 84 | GENUINE PARTS CO | GPC | 125 | $21,689 | 0.01% |
| 85 | EATON CORP PLC | ETN | 138 | $21,659 | 0.01% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 87 | $21,439 | 0.01% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 382 | $20,816 | 0.01% |
| 88 | SONOCO PRODS CO | 835495102 | 337 | $20,460 | 0.01% |
| 89 | FIDELITY COVINGTON TRUST | 316092352 | 955 | $20,141 | 0.01% |
| 90 | PROLOGIS INC. | PLDGP | 175 | $19,728 | 0.01% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 124 | $18,793 | 0.01% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 132 | $18,597 | 0.01% |
| 93 | MICROSOFT CORP | MSFT | 76 | $18,225 | 0.01% |
| 94 | INTEL CORP | INTC | 687 | $18,156 | 0.01% |
| 95 | DOW INC | DOW | 340 | $17,133 | 0.01% |
| 96 | ABBOTT LABS | ABLZF | 156 | $17,127 | 0.01% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 66 | $15,541 | 0.01% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $14,093 | 0.01% |
| 99 | SUN CMNTYS INC | 866674104 | 98 | $14,014 | 0.01% |
| 100 | BAXTER INTL INC | 071813109 | 270 | $13,762 | 0.01% |
| 101 | FEDEX CORP | FDX | 62 | $10,738 | 0.00% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 189 | $10,501 | 0.00% |
| 103 | ALPS ETF TR | 00162Q387 | 241 | $9,983 | 0.00% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 174 | $9,880 | 0.00% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $8,430 | 0.00% |
| 106 | SPDR SER TR | 78464A805 | 166 | $7,850 | 0.00% |
| 107 | ISHARES TR | 464287119 | 161 | $7,837 | 0.00% |
| 108 | PROGRESSIVE CORP | 743315103 | 59 | $7,652 | 0.00% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 201 | $7,423 | 0.00% |
| 110 | ISHARES TR | 46432F339 | 62 | $7,066 | 0.00% |
| 111 | AGILENT TECHNOLOGIES INC | A | 47 | $7,033 | 0.00% |
| 112 | NUCOR CORP | NUE | 51 | $6,722 | 0.00% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43 | $6,530 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908736 | 28 | $5,967 | 0.00% |
| 115 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 240 | $5,878 | 0.00% |
| 116 | APPLE INC | AAPL | 45 | $5,847 | 0.00% |
| 117 | M & T BK CORP | 55261F104 | 38 | $5,512 | 0.00% |
| 118 | FIFTH THIRD BANCORP | FITBM | 142 | $4,658 | 0.00% |
| 119 | ORGANON & CO | OGN | 145 | $4,049 | 0.00% |
| 120 | MICRON TECHNOLOGY INC | MU | 79 | $3,947 | 0.00% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 38 | $2,765 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 31 | $2,342 | 0.00% |
| 123 | INVESCO ACTVELY MNGD ETC FD | IVZ | 140 | $2,070 | 0.00% |
| 124 | ISHARES TR | 464287804 | 13 | $1,230 | 0.00% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 12 | $1,099 | 0.00% |
| 126 | ISHARES TR | 464288620 | 22 | $1,080 | 0.00% |
| 127 | FIRST TR EXCHANGE TRADED FD | 336920103 | 13 | $1,023 | 0.00% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18 | $819 | 0.00% |
| 129 | ISHARES TR | 464287507 | 3 | $726 | 0.00% |
| 130 | ISHARES TR | 464287663 | 10 | $706 | 0.00% |
| 131 | VANGUARD CHARLOTTE FDS | 92203J407 | 11 | $522 | 0.00% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 10 | $420 | 0.00% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4 | $281 | 0.00% |
| 134 | ISHARES TR | 46429B267 | 12 | $273 | 0.00% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4 | $156 | 0.00% |
| 136 | ISHARES TR | 46435U853 | 4 | $138 | 0.00% |