WINNING POINTS ADVISORS, LLC

PrivateCIK: 1793399
Location

BOCA RATON, FL

๐Ÿ“‹ What this filing means

WINNING POINTS ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $93.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$93.5K
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$93.5K43 positions
COM$85.1K91.0%
0$5.0K5.3%
CL B$1.3K1.4%
SPONSORED ADR$659.000.7%
CL B NEW$572.000.6%
ETF$511.000.5%
CAP STK CL C$254.000.3%

Portfolio Concentration

Top 355.9%4โ€“1022.4%11โ€“2515.1%Rest6.6%TOP 1078.3%0%100%
Top 3$52.3K55.9%
4โ€“10$20.9K22.4%
11โ€“25$14.1K15.1%
Rest$6.2K6.6%

Top 3 weight

55.9%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.38M

shares

% of voting shares76.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

427.14K

shares

% of voting shares23.7%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole ยท 76.3% of voting shares
Institutional Holdings43
Rows:

APPLE INC COM

SOLE
COM
Shares160.79K
TypeSH
Market value$39.4K
42.13%
Sole
142.25K
Shared
0.00
None
18.55K

MICROSOFT CORP COM

SOLE
COM
Shares14.77K
TypeSH
Market value$7.0K
7.51%
Sole
12.49K
Shared
0.00
None
2.28K

BANK OF AMERICA CORPORATION COM

SOLE
COM
Shares172.03K
TypeSH
Market value$5.9K
6.31%
Sole
105.12K
Shared
0.00
None
66.92K

MCDONALD'S CORPORATION COM

SOLE
COM
Shares3.96K
TypeSH
Market value$5.3K
5.62%
Sole
3.41K
Shared
0.00
None
550.00

SRH Total Return Fund

SOLE
0
Shares184.16K
TypeSH
Market value$3.4K
3.65%
Sole
128.51K
Shared
0.00
None
55.65K

Mitsubishi UFJ Financial

SOLE
Com
Shares224.21K
TypeSH
Market value$3.3K
3.52%
Sole
167.37K
Shared
0.00
None
56.84K

JPMORGAN CHASE & CO. COM

SOLE
COM
Shares21.06K
TypeSH
Market value$3.0K
3.16%
Sole
29.76K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
COM
Shares18.58K
TypeSH
Market value$2.7K
2.85%
Sole
4.52K
Shared
0.00
None
14.06K

WALMART INC COM

SOLE
COM
Shares15.80K
TypeSH
Market value$1.8K
1.88%
Sole
12.05K
Shared
0.00
None
3.76K

ABBVIE INC COM

SOLE
COM
Shares6.89K
TypeSH
Market value$1.6K
1.68%
Sole
4.39K
Shared
0.00
None
2.49K

SHERWIN-WILLIAMS CO COM

SOLE
COM
Shares4.80K
TypeSH
Market value$1.6K
1.66%
Sole
0.00
Shared
0.00
None
4.80K

UNITED PARCEL SERVICE INC COM CL B

SOLE
CL B
Shares13.59K
TypeSH
Market value$1.3K
1.39%
Sole
8.37K
Shared
0.00
None
5.22K

JOHNSON & JOHNSON COM

SOLE
COM
Shares6.26K
TypeSH
Market value$1.3K
1.39%
Sole
2.30K
Shared
0.00
None
3.96K

EXXON MOBIL CORPORATION COM

SOLE
COM
Shares16.64K
TypeSH
Market value$1.3K
1.36%
Sole
12.77K
Shared
0.00
None
3.87K

Vangurd S&P500 ETF

SOLE
0
Shares1.93K
TypeSH
Market value$1.2K
1.30%
Sole
1.00
Shared
0.00
None
1.93K

HOME DEPOT INC COM

SOLE
COM
Shares2.86K
TypeSH
Market value$984.00
1.05%
Sole
1.61K
Shared
0.00
None
1.25K

ABBOTT LABORATORIES COM

SOLE
COM
Shares7.37K
TypeSH
Market value$923.00
0.99%
Sole
4.67K
Shared
0.00
None
2.71K

WELLS FARGO & COMPANY COM

SOLE
COM
Shares36.31K
TypeSH
Market value$870.00
0.93%
Sole
33.95K
Shared
0.00
None
2.36K

MGM RESORTS INTERNATIONAL COM

SOLE
COM
Shares23.25K
TypeSH
Market value$848.00
0.91%
Sole
7.65K
Shared
0.00
None
15.60K

PHILIP MORRIS INTL INC COM

SOLE
COM
Shares4.51K
TypeSH
Market value$723.00
0.77%
Sole
1.96K
Shared
0.00
None
2.55K

UBS Group AG

SOLE
Com
Shares39.78K
TypeSH
Market value$695.00
0.74%
Sole
30.66K
Shared
0.00
None
9.13K

BP ADR SPONSORED

SOLE
SPONSORED ADR
Shares18.97K
TypeSH
Market value$659.00
0.70%
Sole
13.10K
Shared
0.00
None
5.88K

TARGET CORP COM

SOLE
COM
Shares6.25K
TypeSH
Market value$611.00
0.65%
Sole
0.00
Shared
0.00
None
6.25K

BRISTOL-MYERS SQUIBB CO COM

SOLE
COM
Shares10.81K
TypeSH
Market value$583.00
0.62%
Sole
2.97K
Shared
0.00
None
7.84K

BERKSHIRE HATHAWAY INC COM CL B

SOLE
CL B NEW
Shares3.14K
TypeSH
Market value$572.00
0.61%
Sole
2K
Shared
0.00
None
1.14K
Page 1 of 2
WINNING POINTS ADVISORS, LLC 13F Holdings โ€” 43 Positions | Finecho