13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 136 holding rows worth $267,131,457.
- Accession
- 0001398344-23-003264
- Filer
- CIK 1897144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $267,131,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,131,457 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,601,520 | $146,491,047 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 592,476 | $59,075,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 808,523 | $40,644,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,076 | $3,198,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100,568 | $3,123,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,683 | $3,070,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,718 | $3,063,416 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 37,528 | $1,257,194 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,331 | $790,121 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,649 | $767,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,296 | $764,691 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,505 | $410,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,902 | $259,688 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,208 | $257,588 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,888 | $247,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,552 | $210,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 828 | $117,422 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,486 | $111,897 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,011 | $111,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,418 | $91,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 564 | $88,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 223 | $84,071 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 483 | $68,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464 | $67,813 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 806 | $66,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 905 | $64,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 351 | $63,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,117 | $57,203 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,028 | $57,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,186 | $55,920 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 661 | $53,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,218 | $53,494 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 2,153 | $53,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 962 | $53,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 898 | $51,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 936 | $50,040 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,163 | $48,358 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 262 | $47,060 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410 | $46,657 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 772 | $46,599 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 693 | $44,997 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $44,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 870 | $44,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 222 | $44,231 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 714 | $43,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227 | $43,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 458 | $42,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76 | $42,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 99 | $42,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 134 | $42,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135 | $41,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 346 | $41,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 394 | $39,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126 | $38,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 853 | $38,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 780 | $36,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 972 | $35,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 354 | $33,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 371 | $32,918 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 377 | $32,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 388 | $31,649 | dollars as filed | |
| MGC | 921910873 | COM | 237 | $31,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $30,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115 | $30,205 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 647 | $29,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263 | $29,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 454 | $29,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332 | $28,844 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160 | $28,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160 | $27,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581 | $27,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 184 | $27,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274 | $27,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283 | $26,278 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 853 | $25,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174 | $23,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132 | $23,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 702 | $23,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 222 | $23,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $23,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $22,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62 | $22,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 259 | $21,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $21,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 138 | $21,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87 | $21,439 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 382 | $20,816 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 337 | $20,460 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 955 | $20,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 175 | $19,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124 | $18,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132 | $18,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76 | $18,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 687 | $18,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 340 | $17,133 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156 | $17,127 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $15,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58 | $14,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 98 | $14,014 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 270 | $13,762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $10,738 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189 | $10,501 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 241 | $9,983 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 174 | $9,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 114 | $8,430 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $7,850 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 161 | $7,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $7,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 201 | $7,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62 | $7,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $7,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $6,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43 | $6,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28 | $5,967 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 240 | $5,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45 | $5,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $5,512 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142 | $4,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $4,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $3,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 38 | $2,765 | dollars as filed | |
| SCHD | 808524797 | COM | 31 | $2,342 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140 | $2,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13 | $1,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12 | $1,099 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22 | $1,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13 | $1,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $819 | dollars as filed | |
| IJH | 464287507 | COM | 3 | $726 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10 | $420 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $281 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12 | $273 | dollars as filed | |
| VWO | 922042858 | SHS | 4 | $156 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003264 | this filing | 2023-02-14 | acceptance time not in the bulk data set |