13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 49 holding rows worth $223,968,786.
- Accession
- 0001085146-24-003444
- Filer
- CIK 1897144
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $223,968,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,968,786 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 | 164,111 | $16,548,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,352 | $16,458,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,595 | $15,526,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,087 | $15,366,949 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,674 | $12,961,443 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180,511 | $12,623,118 | dollars as filed | |
| MGC | 921910873 | COM | 60,911 | $12,017,131 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 239,815 | $11,523,111 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 485,240 | $10,820,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 182,514 | $10,144,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107,783 | $10,111,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 133,221 | $9,959,636 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,337 | $6,507,830 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,001 | $6,330,319 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71,798 | $6,279,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,564 | $4,494,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,754 | $4,163,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,340 | $4,053,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,275 | $3,971,766 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,213 | $3,523,237 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 46,133 | $2,999,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,204 | $2,770,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,108 | $2,751,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,985 | $2,740,638 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 50,903 | $2,160,323 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,398 | $1,959,253 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,736 | $1,194,171 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,353 | $1,175,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,791 | $1,153,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,317 | $1,011,635 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,590 | $1,000,213 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,551 | $996,202 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,789 | $759,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,394 | $666,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $587,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,907 | $582,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,847 | $579,127 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,279 | $547,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 425 | $542,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,284 | $539,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,102 | $531,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,278 | $519,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,928 | $497,520 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,939 | $482,009 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,203 | $423,595 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,356 | $414,626 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,973 | $387,089 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,295 | $371,783 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,154 | $238,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003444 | this filing | 2024-08-02 | acceptance time not in the bulk data set |