13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 55 holding rows worth $220,407,881.
- Accession
- 0001085146-24-000713
- Filer
- CIK 1897144
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $220,407,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,407,881 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 538,235 | $24,769,571 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 210,162 | $24,187,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 371,793 | $15,767,729 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 218,956 | $15,388,241 | dollars as filed | |
| SCHD | 808524797 | COM | 158,498 | $12,066,452 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 481,507 | $11,575,445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 206,399 | $11,537,732 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 65,410 | $11,461,207 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 316,595 | $11,444,886 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129,956 | $10,661,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,303 | $5,796,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,617 | $4,347,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,155 | $4,127,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,986 | $3,938,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,894 | $3,899,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 40,750 | $3,166,305 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,692 | $3,034,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,589 | $3,030,343 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,036 | $3,028,529 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,898 | $3,014,476 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,094 | $2,960,181 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 128,365 | $2,957,528 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,137 | $2,111,677 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,847 | $1,783,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,674 | $1,778,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,588 | $1,714,142 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 51,302 | $1,616,561 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,153 | $1,459,208 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 71,820 | $1,445,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 34,652 | $1,435,963 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,984 | $1,398,926 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,845 | $1,393,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,728 | $1,387,751 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,630 | $1,386,313 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,004 | $1,031,869 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,552 | $1,011,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,946 | $1,007,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,148 | $504,937 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,143 | $480,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,815 | $479,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 426 | $475,529 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,107 | $441,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,738 | $420,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,311 | $407,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $402,510 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,635 | $397,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,081 | $367,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,017 | $297,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,933 | $293,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 478 | $236,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,218 | $234,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 983 | $231,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,864 | $222,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,668 | $210,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,362 | $178,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000713 | this filing | 2024-02-05 | acceptance time not in the bulk data set |