13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000297
Total Value
$135.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 277,334 | $17.4M | 12.90% |
| 2 | APPLE INC | AAPL | 31,046 | $6.5M | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 12,086 | $5.4M | 4.00% |
| 4 | ALPHABET INC | GOOG | 28,652 | $5.3M | 3.89% |
| 5 | TESLA INC | TSLA | 24,182 | $4.8M | 3.54% |
| 6 | META PLATFORMS INC | META | 7,947 | $4.0M | 2.96% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,486 | $3.7M | 2.77% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,858 | $3.4M | 2.54% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,900 | $3.2M | 2.38% |
| 10 | ORACLE CORP | ORCL-PD | 19,027 | $2.7M | 1.99% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,807 | $2.6M | 1.94% |
| 12 | MERCK & CO INC | MRK | 20,831 | $2.6M | 1.91% |
| 13 | WELLS FARGO CO NEW | 949746101 | 41,556 | $2.5M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 12,730 | $2.5M | 1.82% |
| 15 | MCKESSON CORP | MCK | 4,045 | $2.4M | 1.75% |
| 16 | FEDEX CORP | FDX | 6,933 | $2.1M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 32,005 | $2.1M | 1.52% |
| 18 | AMGEN INC | AMGN | 6,425 | $2.0M | 1.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,604 | $2.0M | 1.45% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 25,913 | $1.9M | 1.41% |
| 21 | WALMART INC | WMT | 26,990 | $1.8M | 1.35% |
| 22 | QUALCOMM INC | QCOM | 9,160 | $1.8M | 1.35% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,252 | $1.8M | 1.32% |
| 24 | APPLIED MATLS INC | 038222105 | 7,488 | $1.8M | 1.31% |
| 25 | CISCO SYS INC | CSCO | 36,599 | $1.7M | 1.29% |
| 26 | DISNEY WALT CO | 254687106 | 16,674 | $1.7M | 1.22% |
| 27 | BANK AMERICA CORP | 060505104 | 41,515 | $1.7M | 1.22% |
| 28 | GE AEROSPACE | 369604301 | 9,336 | $1.5M | 1.10% |
| 29 | ABBVIE INC | ABBV | 8,350 | $1.4M | 1.06% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 8,213 | $1.4M | 1.05% |
| 31 | COCA COLA CO | KO | 20,962 | $1.3M | 0.99% |
| 32 | COMCAST CORP NEW | CCZ | 33,735 | $1.3M | 0.98% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 21,929 | $1.3M | 0.97% |
| 34 | RTX CORPORATION | RTX | 12,982 | $1.3M | 0.96% |
| 35 | 3M CO | MMM | 11,450 | $1.2M | 0.87% |
| 36 | BLACKROCK INC | BLK | 1,449 | $1.1M | 0.84% |
| 37 | THE CIGNA GROUP | 125523100 | 3,226 | $1.1M | 0.79% |
| 38 | CVS HEALTH CORP | CVS | 17,875 | $1.1M | 0.78% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,985 | $1.0M | 0.77% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,077 | $1.0M | 0.74% |
| 41 | NOVO-NORDISK A S | NONOF | 6,970 | $994,898 | 0.74% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,057 | $960,825 | 0.71% |
| 43 | INTEL CORP | INTC | 30,678 | $950,098 | 0.70% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,869 | $947,167 | 0.70% |
| 45 | TARGET CORP | TGT | 5,865 | $868,255 | 0.64% |
| 46 | UNILEVER PLC | UNLYF | 15,750 | $866,093 | 0.64% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 11,710 | $843,120 | 0.62% |
| 48 | LOWES COS INC | 548661107 | 3,554 | $783,561 | 0.58% |
| 49 | STARBUCKS CORP | SBUX | 9,229 | $718,478 | 0.53% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,362 | $717,922 | 0.53% |
| 51 | CUMMINS INC | CMI | 2,416 | $669,063 | 0.49% |
| 52 | BOOKING HOLDINGS INC | BKNG | 162 | $641,763 | 0.47% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,806 | $627,990 | 0.46% |
| 54 | PAYPAL HLDGS INC | PYPL | 10,475 | $607,865 | 0.45% |
| 55 | PEPSICO INC | PEP | 3,595 | $592,924 | 0.44% |
| 56 | PFIZER INC | PFE | 21,014 | $587,972 | 0.43% |
| 57 | POLARIS INC | PII | 7,246 | $567,435 | 0.42% |
| 58 | PRICE T ROWE GROUP INC | TROW | 4,822 | $556,025 | 0.41% |
| 59 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,294 | $550,112 | 0.41% |
| 60 | ISHARES TR | 464287507 | 8,985 | $525,803 | 0.39% |
| 61 | EMERSON ELEC CO | EMR | 4,513 | $497,153 | 0.37% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,247 | $448,736 | 0.33% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,414 | $429,022 | 0.32% |
| 64 | PAYCHEX INC | PAYX | 3,600 | $426,816 | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,138 | $425,624 | 0.31% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 3,329 | $415,426 | 0.31% |
| 67 | DEERE & CO | DE | 1,103 | $412,114 | 0.30% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $404,093 | 0.30% |
| 69 | SOUTHERN CO | SOMN | 5,198 | $403,172 | 0.30% |
| 70 | DIAGEO PLC | DGEAF | 3,057 | $385,427 | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 1,539 | $384,520 | 0.28% |
| 72 | GE VERNOVA INC | GEV | 2,233 | $382,982 | 0.28% |
| 73 | BIOGEN INC | BIIB | 1,576 | $365,349 | 0.27% |
| 74 | ABBOTT LABS | ABLZF | 3,427 | $356,100 | 0.26% |
| 75 | LINDE PLC | LIN | 809 | $354,998 | 0.26% |
| 76 | ISHARES TR | 46435G326 | 5,200 | $341,328 | 0.25% |
| 77 | DOVER CORP | DOV | 1,890 | $341,051 | 0.25% |
| 78 | ALPHABET INC | GOOG | 1,782 | $324,592 | 0.24% |
| 79 | GENERAL MTRS CO | 37045V100 | 6,900 | $320,574 | 0.24% |
| 80 | CHUBB LIMITED | CB | 1,251 | $319,106 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $311,040 | 0.23% |
| 82 | INTUIT | INTU | 470 | $308,889 | 0.23% |
| 83 | GENERAL MLS INC | 370334104 | 4,805 | $303,965 | 0.22% |
| 84 | EQUITY RESIDENTIAL | EQR | 4,362 | $302,462 | 0.22% |
| 85 | KELLANOVA | BEKE | 5,241 | $302,301 | 0.22% |
| 86 | ISHARES GOLD TR | IAU | 6,646 | $291,959 | 0.22% |
| 87 | MCDONALDS CORP | MCD | 1,105 | $281,599 | 0.21% |
| 88 | SANOFI | SNYNF | 5,801 | $281,465 | 0.21% |
| 89 | NVIDIA CORPORATION | NVDA | 2,180 | $269,318 | 0.20% |
| 90 | TOAST INC | TOST | 10,295 | $265,303 | 0.20% |
| 91 | HOME DEPOT INC | HD | 758 | $260,934 | 0.19% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,345 | $260,643 | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 3,281 | $258,248 | 0.19% |
| 94 | AIRBNB INC | ABNB | 1,677 | $254,284 | 0.19% |
| 95 | VISA INC | V | 939 | $246,460 | 0.18% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 5,695 | $234,874 | 0.17% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $224,348 | 0.17% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 3,388 | $213,716 | 0.16% |
| 99 | S&P GLOBAL INC | SPGI | 464 | $206,944 | 0.15% |
| 100 | UNION PAC CORP | UNP | 901 | $203,861 | 0.15% |
| 101 | CEMEX SAB DE CV | CXMSF | 24,000 | $153,360 | 0.11% |
| 102 | AMBEV SA | ABEV | 53,775 | $110,239 | 0.08% |