Filed: 2/10/2023ACC: 0001910984-23-000002
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $78.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$78.5K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$72.1K91.9%
0$2.8K3.5%
CL B NEW$1.5K2.0%
SPON ADR NEW$1.0K1.3%
SPONSORED ADR$716.000.9%
GOLD SHS$204.000.3%
COM SH BEN INT$83.000.1%
Portfolio Concentration
Top 3$35.4K45.1%
4–10$20.3K25.9%
11–25$16.6K21.1%
Rest$6.3K8.0%
Top 3 weight
45.1%
Top 10 weight
70.9%
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
538.22K
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings44
Rows:
APPLE INC COM
SOLEShares174.47K
TypeSH
Market value$22.7K
28.89%
Sole
150.47K
Shared
0.00
None
24K
BANK OF AMERICA CORPORATION COM
SOLEShares202.68K
TypeSH
Market value$6.7K
8.55%
Sole
123.46K
Shared
0.00
None
79.22K
TARGET CORP COM
SOLEShares40.07K
TypeSH
Market value$6.0K
7.61%
Sole
9.75K
Shared
0.00
None
30.32K
MICROSOFT CORP COM
SOLEShares21.14K
TypeSH
Market value$5.1K
6.46%
Sole
16.80K
Shared
0.00
None
4.33K
PROCTER GAMBLE CO COM
SOLEShares21.97K
TypeSH
Market value$3.3K
4.24%
Sole
4.25K
Shared
0.00
None
17.72K
JPMORGAN CHASE CO COM
SOLEShares23.62K
TypeSH
Market value$3.2K
4.04%
Sole
16.98K
Shared
0.00
None
6.65K
ALTRIA GROUP INC COM
SOLEShares53.39K
TypeSH
Market value$2.4K
3.11%
Sole
45.91K
Shared
0.00
None
7.48K
WELLS FARGO COMPANY COM
SOLEShares53.01K
TypeSH
Market value$2.2K
2.79%
Sole
43.90K
Shared
0.00
None
9.11K
SRH Total Return Fund
SOLEShares164.78K
TypeSH
Market value$2.1K
2.67%
Sole
89.34K
Shared
0.00
None
75.44K
EXXON MOBIL CORPORATION COM
SOLEShares18.22K
TypeSH
Market value$2.0K
2.56%
Sole
13.03K
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares5.01K
TypeSH
Market value$1.5K
1.97%
Sole
3.90K
Shared
0.00
None
1.11K
JOHNSON JOHNSON COM
SOLEShares8K
TypeSH
Market value$1.4K
1.80%
Sole
1.83K
Shared
0.00
None
6.17K
Mitsubishi UFJ Financial
SOLEShares202.46K
TypeSH
Market value$1.4K
1.72%
Sole
118.15K
Shared
0.00
None
84.31K
Immunity Bio Inc
SOLEShares242.59K
TypeSH
Market value$1.2K
1.56%
Sole
187.60K
Shared
0.00
None
54.99K
HOME DEPOT INC COM
SOLEShares3.88K
TypeSH
Market value$1.2K
1.56%
Sole
1.66K
Shared
0.00
None
2.23K
CHEVRON CORPORATION COM
SOLEShares6.61K
TypeSH
Market value$1.2K
1.51%
Sole
3.45K
Shared
0.00
None
3.15K
ABBVIE INC COM
SOLEShares7.22K
TypeSH
Market value$1.2K
1.49%
Sole
4.70K
Shared
0.00
None
2.52K
MCDONALDS CORPORATION COM
SOLEShares4.42K
TypeSH
Market value$1.2K
1.48%
Sole
2.34K
Shared
0.00
None
2.08K
SHERWIN WILLIAMS CO COM
SOLEShares4.80K
TypeSH
Market value$1.1K
1.45%
Sole
0.00
Shared
0.00
None
4.80K
DIAGEO ADR SPONSORED
SOLEShares5.86K
TypeSH
Market value$1.0K
1.33%
Sole
2.65K
Shared
0.00
None
3.21K
MGM RESORTS INTERNATIONAL COM
SOLEShares27.55K
TypeSH
Market value$924.00
1.18%
Sole
10.15K
Shared
0.00
None
17.40K
BRISTOL MYERS SQUIBB CO COM
SOLEShares12.40K
TypeSH
Market value$892.00
1.14%
Sole
3.02K
Shared
0.00
None
9.38K
PFIZER INC COM
SOLEShares15.40K
TypeSH
Market value$789.00
1.01%
Sole
9.23K
Shared
0.00
None
6.17K
ABBOTT LABORATORIES COM
SOLEShares7.10K
TypeSH
Market value$780.00
0.99%
Sole
4.30K
Shared
0.00
None
2.80K
BP ADR SPONSORED
SOLEShares20.50K
TypeSH
Market value$716.00
0.91%
Sole
2.28K
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 174.47K | SH | $22.7K 28.89% | 150.47K | 0.00 | 24K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 202.68K | SH | $6.7K 8.55% | 123.46K | 0.00 | 79.22K |
TARGET CORP COMSOLE | COM | 40.07K | SH | $6.0K 7.61% | 9.75K | 0.00 | 30.32K |
MICROSOFT CORP COMSOLE | COM | 21.14K | SH | $5.1K 6.46% | 16.80K | 0.00 | 4.33K |
PROCTER GAMBLE CO COMSOLE | COM | 21.97K | SH | $3.3K 4.24% | 4.25K | 0.00 | 17.72K |
JPMORGAN CHASE CO COMSOLE | COM | 23.62K | SH | $3.2K 4.04% | 16.98K | 0.00 | 6.65K |
ALTRIA GROUP INC COMSOLE | COM | 53.39K | SH | $2.4K 3.11% | 45.91K | 0.00 | 7.48K |
WELLS FARGO COMPANY COMSOLE | COM | 53.01K | SH | $2.2K 2.79% | 43.90K | 0.00 | 9.11K |
SRH Total Return FundSOLE | 0 | 164.78K | SH | $2.1K 2.67% | 89.34K | 0.00 | 75.44K |
EXXON MOBIL CORPORATION COMSOLE | COM | 18.22K | SH | $2.0K 2.56% | 13.03K | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | CL B NEW | 5.01K | SH | $1.5K 1.97% | 3.90K | 0.00 | 1.11K |
JOHNSON JOHNSON COMSOLE | COM | 8K | SH | $1.4K 1.80% | 1.83K | 0.00 | 6.17K |
Mitsubishi UFJ FinancialSOLE | Com | 202.46K | SH | $1.4K 1.72% | 118.15K | 0.00 | 84.31K |
Immunity Bio IncSOLE | Com | 242.59K | SH | $1.2K 1.56% | 187.60K | 0.00 | 54.99K |
HOME DEPOT INC COMSOLE | COM | 3.88K | SH | $1.2K 1.56% | 1.66K | 0.00 | 2.23K |
CHEVRON CORPORATION COMSOLE | COM | 6.61K | SH | $1.2K 1.51% | 3.45K | 0.00 | 3.15K |
ABBVIE INC COMSOLE | COM | 7.22K | SH | $1.2K 1.49% | 4.70K | 0.00 | 2.52K |
MCDONALDS CORPORATION COMSOLE | COM | 4.42K | SH | $1.2K 1.48% | 2.34K | 0.00 | 2.08K |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.80K | SH | $1.1K 1.45% | 0.00 | 0.00 | 4.80K |
DIAGEO ADR SPONSOREDSOLE | SPON ADR NEW | 5.86K | SH | $1.0K 1.33% | 2.65K | 0.00 | 3.21K |
MGM RESORTS INTERNATIONAL COMSOLE | COM | 27.55K | SH | $924.00 1.18% | 10.15K | 0.00 | 17.40K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 12.40K | SH | $892.00 1.14% | 3.02K | 0.00 | 9.38K |
PFIZER INC COMSOLE | COM | 15.40K | SH | $789.00 1.01% | 9.23K | 0.00 | 6.17K |
ABBOTT LABORATORIES COMSOLE | COM | 7.10K | SH | $780.00 0.99% | 4.30K | 0.00 | 2.80K |
BP ADR SPONSOREDSOLE | SPONSORED ADR | 20.50K | SH | $716.00 0.91% | 2.28K | 0.00 | 18.22K |
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