Filed: 4/21/2023ACC: 0001793399-23-000001
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $90.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$90.7K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$77.0K84.9%
SPONSORED ADR$7.8K8.6%
0$2.8K3.0%
CL B NEW$1.5K1.7%
SPON ADR NEW$1.1K1.2%
COM DISNEY$221.000.2%
GOLD SHS$220.000.2%
Portfolio Concentration
Top 3$43.2K47.6%
4–10$24.6K27.1%
11–25$17.1K18.9%
Rest$5.8K6.4%
Top 3 weight
47.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.04M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
537.55K
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings43
Rows:
APPLE INC COM
SOLEShares174.47K
TypeSH
Market value$28.8K
31.71%
Sole
150.47K
Shared
0.00
None
24K
BP ADR SPONSORED
SOLEShares20.50K
TypeSH
Market value$7.8K
8.57%
Sole
2.28K
Shared
0.00
None
18.22K
TARGET CORP COM
SOLEShares40.07K
TypeSH
Market value$6.6K
7.32%
Sole
9.75K
Shared
0.00
None
30.32K
MICROSOFT CORP COM
SOLEShares21.15K
TypeSH
Market value$6.1K
6.72%
Sole
16.80K
Shared
0.00
None
4.35K
BANK OF AMERICA CORPORATION COM
SOLEShares203.87K
TypeSH
Market value$5.8K
6.42%
Sole
123.46K
Shared
0.00
None
80.41K
PROCTER GAMBLE CO COM
SOLEShares21.58K
TypeSH
Market value$3.2K
3.54%
Sole
4.25K
Shared
0.00
None
17.33K
JPMORGAN CHASE CO COM
SOLEShares23.62K
TypeSH
Market value$3.1K
3.39%
Sole
16.98K
Shared
0.00
None
6.65K
ALTRIA GROUP INC COM
SOLEShares52.41K
TypeSH
Market value$2.3K
2.58%
Sole
45.91K
Shared
0.00
None
6.50K
SRH Total Return Fund
SOLEShares166K
TypeSH
Market value$2.0K
2.25%
Sole
89.34K
Shared
0.00
None
76.66K
EXXON MOBIL CORPORATION COM
SOLEShares18.22K
TypeSH
Market value$2.0K
2.20%
Sole
13.03K
Shared
0.00
None
5.19K
WELLS FARGO COMPANY COM
SOLEShares53.01K
TypeSH
Market value$2.0K
2.19%
Sole
43.90K
Shared
0.00
None
9.11K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares5.01K
TypeSH
Market value$1.5K
1.71%
Sole
3.90K
Shared
0.00
None
1.11K
Mitsubishi UFJ Financial
SOLEShares204.91K
TypeSH
Market value$1.3K
1.44%
Sole
118.15K
Shared
0.00
None
86.76K
MGM RESORTS INTERNATIONAL COM
SOLEShares27.55K
TypeSH
Market value$1.2K
1.35%
Sole
10.15K
Shared
0.00
None
17.40K
MCDONALDS CORPORATION COM
SOLEShares4.37K
TypeSH
Market value$1.2K
1.35%
Sole
2.34K
Shared
0.00
None
2.03K
JOHNSON JOHNSON COM
SOLEShares7.85K
TypeSH
Market value$1.2K
1.34%
Sole
1.83K
Shared
0.00
None
6.02K
ABBVIE INC COM
SOLEShares7.22K
TypeSH
Market value$1.2K
1.27%
Sole
4.70K
Shared
0.00
None
2.52K
HOME DEPOT INC COM
SOLEShares3.88K
TypeSH
Market value$1.1K
1.26%
Sole
1.66K
Shared
0.00
None
2.23K
SHERWIN WILLIAMS CO COM
SOLEShares4.80K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
4.80K
CHEVRON CORPORATION COM
SOLEShares6.61K
TypeSH
Market value$1.1K
1.19%
Sole
3.45K
Shared
0.00
None
3.15K
DIAGEO ADR SPONSORED
SOLEShares5.86K
TypeSH
Market value$1.1K
1.17%
Sole
2.65K
Shared
0.00
None
3.21K
BRISTOL MYERS SQUIBB CO COM
SOLEShares12.48K
TypeSH
Market value$865.00
0.95%
Sole
3.02K
Shared
0.00
None
9.46K
Fortress Transportation and Infrastructure Investors LLC
SOLEShares28.65K
TypeSH
Market value$801.00
0.88%
Sole
25K
Shared
0.00
None
3.65K
Vangurd SP500 ETF
SOLEShares1.93K
TypeSH
Market value$727.00
0.80%
Sole
1.00
Shared
0.00
None
1.93K
ABBOTT LABORATORIES COM
SOLEShares7.10K
TypeSH
Market value$719.00
0.79%
Sole
4.30K
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 174.47K | SH | $28.8K 31.71% | 150.47K | 0.00 | 24K |
BP ADR SPONSOREDSOLE | SPONSORED ADR | 20.50K | SH | $7.8K 8.57% | 2.28K | 0.00 | 18.22K |
TARGET CORP COMSOLE | COM | 40.07K | SH | $6.6K 7.32% | 9.75K | 0.00 | 30.32K |
MICROSOFT CORP COMSOLE | COM | 21.15K | SH | $6.1K 6.72% | 16.80K | 0.00 | 4.35K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 203.87K | SH | $5.8K 6.42% | 123.46K | 0.00 | 80.41K |
PROCTER GAMBLE CO COMSOLE | COM | 21.58K | SH | $3.2K 3.54% | 4.25K | 0.00 | 17.33K |
JPMORGAN CHASE CO COMSOLE | COM | 23.62K | SH | $3.1K 3.39% | 16.98K | 0.00 | 6.65K |
ALTRIA GROUP INC COMSOLE | COM | 52.41K | SH | $2.3K 2.58% | 45.91K | 0.00 | 6.50K |
SRH Total Return FundSOLE | 0 | 166K | SH | $2.0K 2.25% | 89.34K | 0.00 | 76.66K |
EXXON MOBIL CORPORATION COMSOLE | COM | 18.22K | SH | $2.0K 2.20% | 13.03K | 0.00 | 5.19K |
WELLS FARGO COMPANY COMSOLE | COM | 53.01K | SH | $2.0K 2.19% | 43.90K | 0.00 | 9.11K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | CL B NEW | 5.01K | SH | $1.5K 1.71% | 3.90K | 0.00 | 1.11K |
Mitsubishi UFJ FinancialSOLE | Com | 204.91K | SH | $1.3K 1.44% | 118.15K | 0.00 | 86.76K |
MGM RESORTS INTERNATIONAL COMSOLE | COM | 27.55K | SH | $1.2K 1.35% | 10.15K | 0.00 | 17.40K |
MCDONALDS CORPORATION COMSOLE | COM | 4.37K | SH | $1.2K 1.35% | 2.34K | 0.00 | 2.03K |
JOHNSON JOHNSON COMSOLE | COM | 7.85K | SH | $1.2K 1.34% | 1.83K | 0.00 | 6.02K |
ABBVIE INC COMSOLE | COM | 7.22K | SH | $1.2K 1.27% | 4.70K | 0.00 | 2.52K |
HOME DEPOT INC COMSOLE | COM | 3.88K | SH | $1.1K 1.26% | 1.66K | 0.00 | 2.23K |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.80K | SH | $1.1K 1.19% | 0.00 | 0.00 | 4.80K |
CHEVRON CORPORATION COMSOLE | COM | 6.61K | SH | $1.1K 1.19% | 3.45K | 0.00 | 3.15K |
DIAGEO ADR SPONSOREDSOLE | SPON ADR NEW | 5.86K | SH | $1.1K 1.17% | 2.65K | 0.00 | 3.21K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 12.48K | SH | $865.00 0.95% | 3.02K | 0.00 | 9.46K |
Fortress Transportation and Infrastructure Investors LLCSOLE | Com | 28.65K | SH | $801.00 0.88% | 25K | 0.00 | 3.65K |
Vangurd SP500 ETFSOLE | 0 | 1.93K | SH | $727.00 0.80% | 1.00 | 0.00 | 1.93K |
ABBOTT LABORATORIES COMSOLE | COM | 7.10K | SH | $719.00 0.79% | 4.30K | 0.00 | 2.80K |
Page 1 of 2