13F HOLDINGS REPORT
Winning Points Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001793399-23-000001
Total Value
$90,718
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 174,474 | $28,769 | 31.71% |
| 2 | BP ADR SPONSORED | BPPFF | 20,498 | $7,778 | 8.57% |
| 3 | TARGET CORP COM | TGT | 40,070 | $6,637 | 7.32% |
| 4 | MICROSOFT CORP COM | MSFT | 21,149 | $6,098 | 6.72% |
| 5 | BANK OF AMERICA CORPORATION COM | 060505104 | 203,871 | $5,826 | 6.42% |
| 6 | PROCTER GAMBLE CO COM | 742718109 | 21,576 | $3,208 | 3.54% |
| 7 | JPMORGAN CHASE CO COM | VYLD | 23,623 | $3,078 | 3.39% |
| 8 | ALTRIA GROUP INC COM | MO | 52,409 | $2,338 | 2.58% |
| 9 | SRH Total Return Fund | STEW | 166,004 | $2,039 | 2.25% |
| 10 | EXXON MOBIL CORPORATION COM | XOM | 18,222 | $1,998 | 2.20% |
| 11 | WELLS FARGO COMPANY COM | 949746101 | 53,006 | $1,984 | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 5,011 | $1,547 | 1.71% |
| 13 | Mitsubishi UFJ Financial | MBFJF | 204,906 | $1,309 | 1.44% |
| 14 | MGM RESORTS INTERNATIONAL COM | MGM | 27,550 | $1,224 | 1.35% |
| 15 | MCDONALDS CORPORATION COM | MCD | 4,372 | $1,222 | 1.35% |
| 16 | JOHNSON JOHNSON COM | JNJ | 7,849 | $1,217 | 1.34% |
| 17 | ABBVIE INC COM | ABBV | 7,223 | $1,151 | 1.27% |
| 18 | HOME DEPOT INC COM | HD | 3,883 | $1,146 | 1.26% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 4,800 | $1,079 | 1.19% |
| 20 | CHEVRON CORPORATION COM | CVX | 6,605 | $1,078 | 1.19% |
| 21 | DIAGEO ADR SPONSORED | DGEAF | 5,857 | $1,061 | 1.17% |
| 22 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 12,481 | $865 | 0.95% |
| 23 | Fortress Transportation and Infrastructure Investors LLC | FTAIN | 28,651 | $801 | 0.88% |
| 24 | Vangurd SP500 ETF | 922908363 | 1,933 | $727 | 0.80% |
| 25 | ABBOTT LABORATORIES COM | ABLZF | 7,100 | $719 | 0.79% |
| 26 | PFIZER INC COM | PFE | 15,301 | $624 | 0.69% |
| 27 | WALMART INC COM | WMT | 3,593 | $530 | 0.58% |
| 28 | Occidental Petroleum Corp | 674599105 | 8,400 | $525 | 0.58% |
| 29 | Immunity Bio Inc | IBRX | 251,186 | $461 | 0.51% |
| 30 | PHILIP MORRIS INTL INC COM | 718172109 | 4,510 | $439 | 0.48% |
| 31 | LOWES COMPANIES INC COM | 548661107 | 2,011 | $402 | 0.44% |
| 32 | PEPSICO INC COM | PEP | 2,090 | $381 | 0.42% |
| 33 | MERCK CO INC COM | MRK | 3,409 | $363 | 0.40% |
| 34 | 3M COMPANY COM | MMM | 3,342 | $351 | 0.39% |
| 35 | Raytheon Technologies Corporation | RTX | 2,600 | $255 | 0.28% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 475 | $225 | 0.25% |
| 37 | Cronos Group Inc | CRON | 114,198 | $221 | 0.24% |
| 38 | WALT DISNEY COMPANY THE COM | 254687106 | 2,207 | $221 | 0.24% |
| 39 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 1,203 | $220 | 0.24% |
| 40 | BLACKROCK INC COM | BLK | 328 | $219 | 0.24% |
| 41 | KIMBERLY CLARK CORP COM | KMB | 1,570 | $211 | 0.23% |
| 42 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | AOD | 10,650 | $86 | 0.09% |
| 43 | FTAI Infrastructure Inc | FIP | 28,151 | $85 | 0.09% |