Filed: 10/7/2022ACC: 0001793399-22-000004
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $81.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$81.8K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$74.4K90.9%
RUSSELL 2000 ETF$1.6K1.9%
MSCI EAFE ETF$1.5K1.8%
CL B NEW$1.4K1.7%
SPON ADR NEW$998.001.2%
0$658.000.8%
SPONSORED ADR$614.000.8%
Portfolio Concentration
Top 3$39.1K47.8%
4–10$18.5K22.6%
11–25$16.6K20.3%
Rest$7.6K9.2%
Top 3 weight
47.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.36M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
468.43K
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings48
Rows:
APPLE INC COM
SOLEShares176.12K
TypeSH
Market value$26.4K
32.24%
Sole
150.47K
Shared
0.00
None
25.65K
BANK OF AMERICA CORPORATION COM
SOLEShares208.93K
TypeSH
Market value$6.5K
7.94%
Sole
129.16K
Shared
0.00
None
79.77K
TARGET CORP COM
SOLEShares40.07K
TypeSH
Market value$6.2K
7.63%
Sole
9.75K
Shared
0.00
None
30.32K
MICROSOFT CORP COM
SOLEShares21.21K
TypeSH
Market value$5.1K
6.24%
Sole
16.80K
Shared
0.00
None
4.41K
PROCTER GAMBLE CO COM
SOLEShares21.98K
TypeSH
Market value$2.9K
3.55%
Sole
4.25K
Shared
0.00
None
17.73K
JPMORGAN CHASE CO COM
SOLEShares23.17K
TypeSH
Market value$2.5K
3.06%
Sole
16.33K
Shared
0.00
None
6.85K
WELLS FARGO COMPANY COM
SOLEShares57.96K
TypeSH
Market value$2.4K
2.89%
Sole
48.30K
Shared
0.00
None
9.66K
ALTRIA GROUP INC COM
SOLEShares53.69K
TypeSH
Market value$2.2K
2.72%
Sole
45.91K
Shared
0.00
None
7.78K
EXXON MOBIL CORPORATION COM
SOLEShares20.29K
TypeSH
Market value$1.8K
2.20%
Sole
15.03K
Shared
0.00
None
5.26K
Mitsubishi UFJ Financial
SOLEShares344.96K
TypeSH
Market value$1.6K
1.99%
Sole
258.15K
Shared
0.00
None
86.81K
ISHARES TRUST RUSSELL 2000 ETF
SOLEShares9.15K
TypeSH
Market value$1.6K
1.90%
Sole
9.10K
Shared
0.00
None
51.00
ISHARES TRUST MSCI EAFE ETF
SOLEShares26.24K
TypeSH
Market value$1.5K
1.82%
Sole
25.70K
Shared
0.00
None
539.00
JOHNSON JOHNSON COM
SOLEShares8.47K
TypeSH
Market value$1.4K
1.72%
Sole
1.93K
Shared
0.00
None
6.54K
Immunity Bio Inc
SOLEShares251.56K
TypeSH
Market value$1.4K
1.69%
Sole
207.60K
Shared
0.00
None
43.96K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares5.01K
TypeSH
Market value$1.4K
1.66%
Sole
3.90K
Shared
0.00
None
1.11K
HOME DEPOT INC COM
SOLEShares3.90K
TypeSH
Market value$1.1K
1.34%
Sole
1.66K
Shared
0.00
None
2.24K
MCDONALDS CORPORATION COM
SOLEShares4.52K
TypeSH
Market value$1.1K
1.31%
Sole
2.34K
Shared
0.00
None
2.18K
ABBVIE INC COM
SOLEShares7.24K
TypeSH
Market value$1.0K
1.28%
Sole
4.70K
Shared
0.00
None
2.54K
SHERWINWILLIAMS CO COM
SOLEShares4.80K
TypeSH
Market value$1.0K
1.25%
Sole
0.00
Shared
0.00
None
4.80K
CHEVRON CORPORATION COM
SOLEShares6.97K
TypeSH
Market value$1.0K
1.24%
Sole
3.45K
Shared
0.00
None
3.52K
DIAGEO ADR SPONSORED
SOLEShares5.91K
TypeSH
Market value$998.00
1.22%
Sole
2.65K
Shared
0.00
None
3.26K
BRISTOL MYERS SQUIBB CO COM
SOLEShares12.51K
TypeSH
Market value$902.00
1.10%
Sole
3.02K
Shared
0.00
None
9.49K
MGM RESORTS INTERNATIONAL COM
SOLEShares28.45K
TypeSH
Market value$871.00
1.06%
Sole
10.95K
Shared
0.00
None
17.50K
ABBOTT LABORATORIES COM
SOLEShares7.13K
TypeSH
Market value$703.00
0.86%
Sole
4.30K
Shared
0.00
None
2.83K
PFIZER INC COM
SOLEShares15.40K
TypeSH
Market value$684.00
0.84%
Sole
9.23K
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 176.12K | SH | $26.4K 32.24% | 150.47K | 0.00 | 25.65K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 208.93K | SH | $6.5K 7.94% | 129.16K | 0.00 | 79.77K |
TARGET CORP COMSOLE | COM | 40.07K | SH | $6.2K 7.63% | 9.75K | 0.00 | 30.32K |
MICROSOFT CORP COMSOLE | COM | 21.21K | SH | $5.1K 6.24% | 16.80K | 0.00 | 4.41K |
PROCTER GAMBLE CO COMSOLE | COM | 21.98K | SH | $2.9K 3.55% | 4.25K | 0.00 | 17.73K |
JPMORGAN CHASE CO COMSOLE | COM | 23.17K | SH | $2.5K 3.06% | 16.33K | 0.00 | 6.85K |
WELLS FARGO COMPANY COMSOLE | COM | 57.96K | SH | $2.4K 2.89% | 48.30K | 0.00 | 9.66K |
ALTRIA GROUP INC COMSOLE | COM | 53.69K | SH | $2.2K 2.72% | 45.91K | 0.00 | 7.78K |
EXXON MOBIL CORPORATION COMSOLE | COM | 20.29K | SH | $1.8K 2.20% | 15.03K | 0.00 | 5.26K |
Mitsubishi UFJ FinancialSOLE | Com | 344.96K | SH | $1.6K 1.99% | 258.15K | 0.00 | 86.81K |
ISHARES TRUST RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 9.15K | SH | $1.6K 1.90% | 9.10K | 0.00 | 51.00 |
ISHARES TRUST MSCI EAFE ETFSOLE | MSCI EAFE ETF | 26.24K | SH | $1.5K 1.82% | 25.70K | 0.00 | 539.00 |
JOHNSON JOHNSON COMSOLE | COM | 8.47K | SH | $1.4K 1.72% | 1.93K | 0.00 | 6.54K |
Immunity Bio IncSOLE | Com | 251.56K | SH | $1.4K 1.69% | 207.60K | 0.00 | 43.96K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | CL B NEW | 5.01K | SH | $1.4K 1.66% | 3.90K | 0.00 | 1.11K |
HOME DEPOT INC COMSOLE | COM | 3.90K | SH | $1.1K 1.34% | 1.66K | 0.00 | 2.24K |
MCDONALDS CORPORATION COMSOLE | COM | 4.52K | SH | $1.1K 1.31% | 2.34K | 0.00 | 2.18K |
ABBVIE INC COMSOLE | COM | 7.24K | SH | $1.0K 1.28% | 4.70K | 0.00 | 2.54K |
SHERWINWILLIAMS CO COMSOLE | COM | 4.80K | SH | $1.0K 1.25% | 0.00 | 0.00 | 4.80K |
CHEVRON CORPORATION COMSOLE | COM | 6.97K | SH | $1.0K 1.24% | 3.45K | 0.00 | 3.52K |
DIAGEO ADR SPONSOREDSOLE | SPON ADR NEW | 5.91K | SH | $998.00 1.22% | 2.65K | 0.00 | 3.26K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 12.51K | SH | $902.00 1.10% | 3.02K | 0.00 | 9.49K |
MGM RESORTS INTERNATIONAL COMSOLE | COM | 28.45K | SH | $871.00 1.06% | 10.95K | 0.00 | 17.50K |
ABBOTT LABORATORIES COMSOLE | COM | 7.13K | SH | $703.00 0.86% | 4.30K | 0.00 | 2.83K |
PFIZER INC COMSOLE | COM | 15.40K | SH | $684.00 0.84% | 9.23K | 0.00 | 6.17K |
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