13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 46 holding rows worth $204,172,162.
- Accession
- 0001085146-23-003987
- Filer
- CIK 1897144
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $204,172,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,172,162 with VALUE read as dollars as filed, 13F file number 028-22036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377,558 | $27,456,257 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 497,002 | $14,959,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 198,179 | $13,563,430 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 266,749 | $13,438,832 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 119,756 | $11,988,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 232,954 | $11,657,058 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 227,807 | $11,558,938 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126,177 | $11,393,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 223,397 | $11,241,351 | dollars as filed | |
| VTI | 922908769 | COM | 52,660 | $11,185,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 83,537 | $11,154,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,433 | $7,936,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,217 | $4,856,913 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,012 | $4,379,701 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 55,716 | $4,349,208 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,282 | $4,096,360 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,898 | $3,271,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 70,582 | $3,263,706 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 59,306 | $3,144,408 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 74,912 | $1,660,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,847 | $1,655,038 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,925 | $1,646,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,647 | $1,589,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,494 | $1,521,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,383 | $1,517,478 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,639 | $1,473,685 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,850 | $998,505 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,375 | $838,035 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,068 | $829,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,851 | $779,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,260 | $425,502 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,789 | $418,571 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,327 | $391,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,775 | $389,179 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,920 | $384,301 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,427 | $382,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,649 | $374,158 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,398 | $275,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,314 | $246,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 531 | $243,551 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,561 | $217,447 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844 | $215,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 515 | $210,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,096 | $208,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 397 | $202,844 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,862 | $181,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003987 | this filing | 2023-10-30 | acceptance time not in the bulk data set |