13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 55 holding rows worth $213,072,206.
- Accession
- 0001085146-24-005241
- Filer
- CIK 1897144
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $213,072,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,072,206 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 182,364 | $16,606,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 248,284 | $12,282,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 90,777 | $11,931,756 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 273,338 | $11,690,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,368 | $11,112,584 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 121,521 | $11,014,689 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 459,149 | $10,294,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,524 | $9,734,783 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 174,601 | $9,428,435 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 153,107 | $9,393,110 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,247 | $9,266,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 107,834 | $9,154,125 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 123,071 | $7,013,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 106,466 | $6,082,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 43,907 | $4,332,844 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,366 | $4,261,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,782 | $4,244,665 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 63,063 | $4,122,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,406 | $4,041,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36,510 | $3,009,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,943 | $2,994,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 56,508 | $2,928,245 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 96,195 | $2,835,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,195 | $2,771,188 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,409 | $2,764,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,600 | $2,692,732 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,157 | $1,915,335 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,256 | $1,909,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,049 | $1,767,422 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,144 | $1,749,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,717 | $1,138,100 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,157 | $1,118,943 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,358 | $1,099,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,318 | $1,092,315 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,719 | $1,073,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,171 | $1,048,144 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,031 | $969,203 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,419 | $958,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,924 | $871,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,260 | $867,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,783 | $828,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,353 | $820,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,499 | $819,186 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,214 | $815,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,938 | $810,755 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,594 | $802,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,171 | $789,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,273 | $764,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,925 | $731,004 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,113 | $465,190 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,975 | $418,099 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,677 | $408,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,657 | $404,749 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,969 | $402,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,814 | $204,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005241 | this filing | 2024-10-31 | acceptance time not in the bulk data set |