13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 54 holding rows worth $206,652,198.
- Accession
- 0001085146-25-000502
- Filer
- CIK 1897144
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $206,652,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,652,198 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 | 198,578 | $19,798,276 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 99,161 | $12,249,307 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 51,376 | $12,087,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 106,880 | $11,040,755 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 233,933 | $10,821,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 75,914 | $10,495,111 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 105,118 | $9,987,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,536 | $9,310,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 154,154 | $9,039,611 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 177,087 | $8,847,276 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,724 | $8,588,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,478 | $8,577,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 215,816 | $6,014,801 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,130 | $4,477,381 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,307 | $4,226,395 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,032 | $4,123,034 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,620 | $3,988,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,050 | $3,879,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,801 | $3,041,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,032 | $3,020,810 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,080 | $3,017,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 29,033 | $3,015,367 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,644 | $2,830,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,920 | $2,778,934 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 24,126 | $2,703,560 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,618 | $2,384,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,396 | $2,041,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,752 | $1,911,998 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,207 | $1,165,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,905 | $1,137,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,955 | $1,130,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,683 | $1,106,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,612 | $1,098,009 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,397 | $1,096,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,696 | $1,083,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,761 | $1,056,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,386 | $1,037,743 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,686 | $1,022,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,365 | $1,005,991 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,271 | $926,956 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,458 | $921,985 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,245 | $914,638 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,909 | $903,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,024 | $884,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,531 | $883,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 19,902 | $879,253 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,965 | $834,922 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,926 | $650,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,831 | $491,496 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,712 | $450,210 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,649 | $430,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,395 | $426,502 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,747 | $418,183 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,286 | $397,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000502 | this filing | 2025-01-27 | acceptance time not in the bulk data set |