13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000484
Total Value
$152.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 284,674 | $18.9M | 12.41% |
| 2 | APPLE INC | AAPL | 31,366 | $7.3M | 4.79% |
| 3 | TESLA INC | TSLA | 24,604 | $6.4M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 12,118 | $5.2M | 3.42% |
| 5 | ALPHABET INC | GOOG | 29,147 | $4.9M | 3.19% |
| 6 | META PLATFORMS INC | META | 8,020 | $4.6M | 3.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,115 | $4.1M | 2.68% |
| 8 | AMERICAN EXPRESS CO | AXP | 15,010 | $4.1M | 2.67% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,843 | $4.0M | 2.60% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,071 | $3.7M | 2.44% |
| 11 | ORACLE CORP | ORCL-PD | 19,027 | $3.2M | 2.13% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 5,857 | $2.9M | 1.90% |
| 13 | WELLS FARGO CO NEW | 949746101 | 42,566 | $2.4M | 1.58% |
| 14 | MERCK & CO INC | MRK | 21,064 | $2.4M | 1.57% |
| 15 | AMAZON COM INC | AMZN | 12,704 | $2.4M | 1.55% |
| 16 | WALMART INC | WMT | 27,405 | $2.2M | 1.45% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 32,005 | $2.2M | 1.42% |
| 18 | AMGEN INC | AMGN | 6,528 | $2.1M | 1.38% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,469 | $2.0M | 1.32% |
| 20 | CISCO SYS INC | CSCO | 37,879 | $2.0M | 1.32% |
| 21 | MCKESSON CORP | MCK | 4,043 | $2.0M | 1.31% |
| 22 | FEDEX CORP | FDX | 7,042 | $1.9M | 1.26% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,212 | $1.8M | 1.19% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 27,353 | $1.8M | 1.16% |
| 25 | GE AEROSPACE | 369604301 | 9,336 | $1.8M | 1.15% |
| 26 | BANK AMERICA CORP | 060505104 | 43,085 | $1.7M | 1.12% |
| 27 | ABBVIE INC | ABBV | 8,520 | $1.7M | 1.10% |
| 28 | RTX CORPORATION | RTX | 13,447 | $1.6M | 1.07% |
| 29 | QUALCOMM INC | QCOM | 9,535 | $1.6M | 1.06% |
| 30 | DISNEY WALT CO | 254687106 | 16,793 | $1.6M | 1.06% |
| 31 | 3M CO | MMM | 11,610 | $1.6M | 1.04% |
| 32 | APPLIED MATLS INC | 038222105 | 7,848 | $1.6M | 1.04% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 21,927 | $1.6M | 1.03% |
| 34 | COCA COLA CO | KO | 21,340 | $1.5M | 1.01% |
| 35 | COMCAST CORP NEW | CCZ | 34,800 | $1.5M | 0.95% |
| 36 | BLACKROCK INC | BLK | 1,504 | $1.4M | 0.94% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 12,878 | $1.4M | 0.90% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,163 | $1.3M | 0.83% |
| 39 | CVS HEALTH CORP | CVS | 19,155 | $1.2M | 0.79% |
| 40 | THE CIGNA GROUP | 125523100 | 3,351 | $1.2M | 0.76% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,405 | $1.1M | 0.73% |
| 42 | TEXAS INSTRS INC | 882508104 | 5,154 | $1.1M | 0.70% |
| 43 | UNILEVER PLC | UNLYF | 16,210 | $1.1M | 0.69% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,077 | $1.1M | 0.69% |
| 45 | LOWES COS INC | 548661107 | 3,554 | $962,663 | 0.63% |
| 46 | STARBUCKS CORP | SBUX | 9,847 | $959,985 | 0.63% |
| 47 | TARGET CORP | TGT | 5,878 | $916,146 | 0.60% |
| 48 | PAYPAL HLDGS INC | PYPL | 11,385 | $888,372 | 0.58% |
| 49 | CUMMINS INC | CMI | 2,571 | $832,465 | 0.55% |
| 50 | NOVO-NORDISK A S | NONOF | 6,970 | $829,918 | 0.54% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,936 | $758,901 | 0.50% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 5,892 | $755,308 | 0.50% |
| 53 | BOOKING HOLDINGS INC | BKNG | 175 | $737,121 | 0.48% |
| 54 | INTEL CORP | INTC | 30,391 | $712,973 | 0.47% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,335 | $689,378 | 0.45% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,834 | $685,824 | 0.45% |
| 57 | ISHARES TR | 464288646 | 12,900 | $679,314 | 0.45% |
| 58 | PFIZER INC | PFE | 23,014 | $666,026 | 0.44% |
| 59 | POLARIS INC | PII | 7,804 | $649,605 | 0.43% |
| 60 | PEPSICO INC | PEP | 3,570 | $607,079 | 0.40% |
| 61 | GE VERNOVA INC | GEV | 2,258 | $575,745 | 0.38% |
| 62 | PRICE T ROWE GROUP INC | TROW | 5,282 | $575,369 | 0.38% |
| 63 | ISHARES TR | 464287507 | 8,985 | $559,946 | 0.37% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,414 | $499,821 | 0.33% |
| 65 | EMERSON ELEC CO | EMR | 4,513 | $493,587 | 0.32% |
| 66 | PAYCHEX INC | PAYX | 3,600 | $483,084 | 0.32% |
| 67 | DIAGEO PLC | DGEAF | 3,402 | $477,437 | 0.31% |
| 68 | SOUTHERN CO | SOMN | 5,198 | $468,723 | 0.31% |
| 69 | KIMBERLY-CLARK CORP | KMB | 3,247 | $461,984 | 0.30% |
| 70 | DEERE & CO | DE | 1,103 | $460,315 | 0.30% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 3,329 | $437,431 | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,138 | $436,913 | 0.29% |
| 73 | DANAHER CORPORATION | 235851102 | 1,539 | $427,873 | 0.28% |
| 74 | KELLANOVA | BEKE | 5,141 | $414,931 | 0.27% |
| 75 | ISHARES TR | 464288638 | 7,400 | $397,528 | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 3,422 | $390,143 | 0.26% |
| 77 | LINDE PLC | LIN | 809 | $385,780 | 0.25% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,027 | $377,934 | 0.25% |
| 79 | SANOFI | SNYNF | 6,546 | $377,246 | 0.25% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $371,649 | 0.24% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $369,843 | 0.24% |
| 82 | ISHARES TR | 46435G326 | 5,200 | $368,316 | 0.24% |
| 83 | DOVER CORP | DOV | 1,890 | $362,389 | 0.24% |
| 84 | CHUBB LIMITED | CB | 1,251 | $360,776 | 0.24% |
| 85 | TOAST INC | TOST | 12,700 | $359,537 | 0.24% |
| 86 | GENERAL MLS INC | 370334104 | 4,805 | $354,850 | 0.23% |
| 87 | MEDTRONIC PLC | MDT | 3,921 | $353,008 | 0.23% |
| 88 | MCDONALDS CORP | MCD | 1,105 | $336,484 | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 3,925 | $331,781 | 0.22% |
| 90 | ISHARES GOLD TR | IAU | 6,646 | $330,307 | 0.22% |
| 91 | EQUITY RESIDENTIAL | EQR | 4,362 | $324,795 | 0.21% |
| 92 | GENERAL MTRS CO | 37045V100 | 6,900 | $309,396 | 0.20% |
| 93 | HOME DEPOT INC | HD | 758 | $307,142 | 0.20% |
| 94 | BIOGEN INC | BIIB | 1,576 | $305,492 | 0.20% |
| 95 | ALPHABET INC | GOOG | 1,782 | $295,545 | 0.19% |
| 96 | INTUIT | INTU | 475 | $294,975 | 0.19% |
| 97 | AIRBNB INC | ABNB | 2,297 | $291,283 | 0.19% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 3,388 | $272,701 | 0.18% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 5,945 | $267,003 | 0.18% |
| 100 | VISA INC | V | 939 | $258,179 | 0.17% |
| 101 | S&P GLOBAL INC | SPGI | 464 | $239,712 | 0.16% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,735 | $236,550 | 0.16% |
| 103 | NVIDIA CORPORATION | NVDA | 1,880 | $228,308 | 0.15% |
| 104 | UNION PAC CORP | UNP | 901 | $222,079 | 0.15% |
| 105 | ETSY INC | ETSY | 3,690 | $204,906 | 0.13% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $200,493 | 0.13% |
| 107 | AMBEV SA | ABEV | 81,355 | $198,507 | 0.13% |
| 108 | CEMEX SAB DE CV | CXMSF | 24,000 | $146,400 | 0.10% |