Chief Compliance Officer

0001398344-22-009492.txt : 20220513 0001398344-22-009492.hdr.sgml : 20220513 20220513114426 ACCESSION NUMBER: 0001398344-22-009492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIN ADVISORS, INC CENTRAL INDEX KEY: 0001897144 IRS NUMBER: 833084308 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22036 FILM NUMBER: 22921131 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG RD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG RD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001897144 XXXXXXXX 03-31-2022 03-31-2022 false WIN ADVISORS, INC

11440 NORTH JOG RD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-22036 N Mary Therese Walsh Chief Compliance Officer 561-472-2000 /s/ Mary Therese Walsh Palm Beach Gardens FL 05-11-2022 0 222 380790 INFORMATION TABLE 2 fp0075720_13fhr-table.xml 13F INFORMATION TABLE SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27585 368686 SH SOLE 0 0 368686 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16445 335611 SH SOLE 0 0 335611 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9744 195227 SH SOLE 0 0 195227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17806 225705 SH SOLE 0 0 225705 PROSHARES TR S&P 500 DV ARIST 74348A467 22714 239317 SH SOLE 0 0 239317 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27302 309297 SH SOLE 0 0 309297 AGILENT TECHNOLOGIES INC COM 00846U101 174 1316 SH SOLE 0 0 1316 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1453 21376 SH SOLE 0 0 21376 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1136 17299 SH SOLE 0 0 17299 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21272 195014 SH SOLE 0 0 195014 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1157 18158 SH SOLE 0 0 18158 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19525 168105 SH SOLE 0 0 168105 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 17859 460880 SH SOLE 0 0 460880 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1492 26757 SH SOLE 0 0 26757 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 2697 204512 SH SOLE 0 0 204512 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 143 2877 SH SOLE 0 0 2877 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4712 51644 SH SOLE 0 0 51644 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 348 4033 SH SOLE 0 0 4033 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18909 223356 SH SOLE 0 0 223356 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2442 26497 SH SOLE 0 0 26497 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9280 115038 SH SOLE 0 0 115038 ISHARES TR CORE S&P US GWT 464287671 7707 72943 SH SOLE 0 0 72943 ISHARES TR MSCI KLD400 SOC 464288570 22073 254829 SH SOLE 0 0 254829 ISHARES TR SHORT TREAS BD 464288679 125 1135 SH SOLE 0 0 1135 ISHARES TR MSCI USA ESG SLC 464288802 20537 212075 SH SOLE 0 0 212075 KROGER CO COM 501044101 168 2926 SH SOLE 0 0 2926 OSI ETF TR OSHARES US QUALT 67110P407 11 241 SH SOLE 0 0 241 OMNICOM GROUP INC COM 681919106 21 247 SH SOLE 0 0 247 SPDR SER TR PRTFLO S&P500 GW 78464A409 13243 200011 SH SOLE 0 0 200011 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3726 36350 SH SOLE 0 0 36350 SPDR SER TR SSGA US LRG ETF 78468R804 25565 177927 SH SOLE 0 0 177927 SPDR SER TR MSCI USA STRTGIC 78468R812 8524 68414 SH SOLE 0 0 68414 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1123 29297 SH SOLE 0 0 29297 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7845 48377 SH SOLE 0 0 48377 VANGUARD INDEX FDS GROWTH ETF 922908736 8422 29284 SH SOLE 0 0 29284 WISDOMTREE TR US QTLY DIV GRT 97717X669 5536 86950 SH SOLE 0 0 86950 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2889 39948 SH SOLE 0 0 39948 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2807 166468 SH SOLE 0 0 166468 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 271 5827 SH SOLE 0 0 5827 MODERNA INC COM 60770K107 206 1193 SH SOLE 0 0 1193 VANGUARD WORLD FDS INF TECH ETF 92204A702 1549 3720 SH SOLE 0 0 3720 PROGRESSIVE CORP COM 743315103 185 1627 SH SOLE 0 0 1627 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 180 SH SOLE 0 0 180 NUCOR CORP COM 670346105 360 2420 SH SOLE 0 0 2420 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 722 14564 SH SOLE 0 0 14564 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2890 57484 SH SOLE 0 0 57484 ISHARES TR MSCI USA MMENTM 46432F396 5804 34493 SH SOLE 0 0 34493 AMGEN INC COM 031162100 29 119 SH SOLE 0 0 119 BANK HAWAII CORP COM 062540109 17 204 SH SOLE 0 0 204 BANK NEW YORK MELLON CORP COM 064058100 19 391 SH SOLE 0 0 391 CVS HEALTH CORP COM 126650100 26 253 SH SOLE 0 0 253 CENTERPOINT ENERGY INC COM 15189T107 15 489 SH SOLE 0 0 489 CHEVRON CORP NEW COM 166764100 32 196 SH SOLE 0 0 196 CISCO SYS INC COM 17275R102 19 342 SH SOLE 0 0 342 CORNING INC COM 219350105 11 293 SH SOLE 0 0 293 DOW INC COM 260557103 13 211 SH SOLE 0 0 211 DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 15 148 SH SOLE 0 0 148 ENPHASE ENERGY INC COM 29355A107 190 940 SH SOLE 0 0 940 ETSY INC COM 29786A106 144 1157 SH SOLE 0 0 1157 FEDERATED HERMES INC CL B 314211103 20 597 SH SOLE 0 0 597 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 85 2810 SH SOLE 0 0 2810 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 114 1460 SH SOLE 0 0 1460 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 74 1113 SH SOLE 0 0 1113 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105 3699 SH SOLE 0 0 3699 FORTINET INC COM 34959E109 160 467 SH SOLE 0 0 467 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 177 3606 SH SOLE 0 0 3606 FREEPORT-MCMORAN INC CL B 35671D857 8 157 SH SOLE 0 0 157 GENUINE PARTS CO COM 372460105 10 80 SH SOLE 0 0 80 HASBRO INC COM 418056107 6 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 20 155 SH SOLE 0 0 155 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254 1612 SH SOLE 0 0 1612 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 832 14916 SH SOLE 0 0 14916 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 373 6096 SH SOLE 0 0 6096 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 307 4576 SH SOLE 0 0 4576 ISHARES TR MORNINGSTAR GRWT 464287119 10 161 SH SOLE 0 0 161 ISHARES TR U.S. UTILITS ETF 464287697 20 220 SH SOLE 0 0 220 ISHARES TR ISHS 1-5YR INVS 464288646 5 91 SH SOLE 0 0 91 ISHARES TR MODERT ALLOC ETF 464289875 2965 68996 SH SOLE 0 0 68996 ISHARES TR MSCI USA MIN VOL 46429B697 6 78 SH SOLE 0 0 78 ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 66 1489 SH SOLE 0 0 1489 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 498 8679 SH SOLE 0 0 8679 KEURIG DR PEPPER INC COM 49271V100 2 61 SH SOLE 0 0 61 L3HARRIS TECHNOLOGIES INC COM 502431109 161 646 SH SOLE 0 0 646 MERCK & CO INC COM 58933Y105 14 170 SH SOLE 0 0 170 MICROSOFT CORP COM 594918104 14 44 SH SOLE 0 0 44 MICRON TECHNOLOGY INC COM 595112103 155 1995 SH SOLE 0 0 1995 MONOLITHIC PWR SYS INC COM 609839105 157 323 SH SOLE 0 0 323 NORFOLK SOUTHN CORP COM 655844108 15 51 SH SOLE 0 0 51 OCCIDENTAL PETE CORP COM 674599105 150 2637 SH SOLE 0 0 2637 ORGANON & CO COMMON STOCK 68622V106 134 3841 SH SOLE 0 0 3841 PNC FINL SVCS GROUP INC COM 693475105 23 123 SH SOLE 0 0 123 PEPSICO INC COM 713448108 4 21 SH SOLE 0 0 21 PFIZER INC COM 717081103 29 563 SH SOLE 0 0 563 PHILLIPS 66 COM 718546104 192 2223 SH SOLE 0 0 2223 PRUDENTIAL FINL INC COM 744320102 21 175 SH SOLE 0 0 175 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 71 2531 SH SOLE 0 0 2531 SHELL PLC SPON ADS 780259305 25 461 SH SOLE 0 0 461 SPDR SER TR BLOOMBERG CONV 78464A359 11 149 SH SOLE 0 0 149 SPDR SER TR PORTFOLIO S&P500 78464A854 154 2902 SH SOLE 0 0 2902 SCHLUMBERGER LTD COM STK 806857108 187 4523 SH SOLE 0 0 4523 T-MOBILE US INC COM 872590104 167 1303 SH SOLE 0 0 1303 TARGET CORP COM 87612E106 23 107 SH SOLE 0 0 107 TIMOTHY PLAN HIG DV STK ETF 887432326 887 26874 SH SOLE 0 0 26874 TIMOTHY PLAN US LRGMD CP CORE 887432359 822 22591 SH SOLE 0 0 22591 UNITED STS OIL FD LP UNITS 91232N207 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 57 SH SOLE 0 0 57 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1141 5880 SH SOLE 0 0 5880 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 229 3204 SH SOLE 0 0 3204 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 16 108 SH SOLE 0 0 108 WISDOMTREE TR US LARGECAP FUND 97717W588 187 3869 SH SOLE 0 0 3869 EATON CORP PLC SHS G29183103 13 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 50 SH SOLE 0 0 50 ISHARES TR RUS TP200 GR ETF 464289438 150 943 SH SOLE 0 0 943 ISHARES TR MSCI INTL QUALTY 46434V456 58 1564 SH SOLE 0 0 1564 KLA CORP COM NEW 482480100 26 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 51 SH SOLE 0 0 51 HCA HEALTHCARE INC COM 40412C101 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 159 439 SH SOLE 0 0 439 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 401 SH SOLE 0 0 401 ISHARES TR CORE S&P TTL STK 464287150 20 194 SH SOLE 0 0 194 NORTHWESTERN CORP COM NEW 668074305 4 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 14 94 SH SOLE 0 0 94 SPDR SER TR SSGA US SMAL ETF 78468R887 6 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 169 905 SH SOLE 0 0 905 ARCHER DANIELS MIDLAND CO COM 039483102 26 286 SH SOLE 0 0 286 FIFTH THIRD BANCORP COM 316773100 163 3784 SH SOLE 0 0 3784 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 100 345 SH SOLE 0 0 345 ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 2 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 131 2350 SH SOLE 0 0 2350 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 266 1671 SH SOLE 0 0 1671 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 885 SH SOLE 0 0 885 MEDTRONIC PLC SHS G5960L103 15 135 SH SOLE 0 0 135 BROADCOM INC COM 11135F101 28 45 SH SOLE 0 0 45 PAYPAL HLDGS INC COM 70450Y103 154 1332 SH SOLE 0 0 1332 HORIZON THERAPEUTICS PUB L SHS G46188101 7 71 SH SOLE 0 0 71 ARK ETF TR INNOVATION ETF 00214Q104 4 55 SH SOLE 0 0 55 ARK ETF TR GENOMIC REV ETF 00214Q302 3 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 69 840 SH SOLE 0 0 840 HP INC COM 40434L105 162 4450 SH SOLE 0 0 4450 INTEL CORP COM 458140100 20 412 SH SOLE 0 0 412 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2516 SH SOLE 0 0 2516 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 169 997 SH SOLE 0 0 997 MOLSON COORS BEVERAGE CO CL B 60871R209 18 340 SH SOLE 0 0 340 QUEST DIAGNOSTICS INC COM 74834L100 26 188 SH SOLE 0 0 188 SONOCO PRODS CO COM 835495102 12 198 SH SOLE 0 0 198 SYSCO CORP COM 871829107 2 28 SH SOLE 0 0 28 UNITED PARCEL SERVICE INC CL B 911312106 26 123 SH SOLE 0 0 123 VANGUARD INDEX FDS VALUE ETF 922908744 3 19 SH SOLE 0 0 19 DIAGEO PLC SPON ADR NEW 25243Q205 20 97 SH SOLE 0 0 97 AT&T INC COM 00206R102 23 953 SH SOLE 0 0 953 DARDEN RESTAURANTS INC COM 237194105 14 102 SH SOLE 0 0 102 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10 130 SH SOLE 0 0 130 ISHARES TR US TRSPRTION 464287192 0 0 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5 52 SH SOLE 0 0 52 ISHARES TR U.S. REAL ES ETF 464287739 2 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 8 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 3 14 SH SOLE 0 0 14 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 70 2934 SH SOLE 0 0 2934 3M CO COM 88579Y101 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 0 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 23 209 SH SOLE 0 0 209 BERKLEY W R CORP COM 084423102 1 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 1545 SH SOLE 0 0 1545 ISHARES TR BROAD USD HIGH 46435U853 0 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 29 689 SH SOLE 0 0 689 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 135 SH SOLE 0 0 135 REPUBLIC SVCS INC COM 760759100 3 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 3 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 8 45 SH SOLE 0 0 45 INGREDION INC COM 457187102 3 39 SH SOLE 0 0 39 ISHARES TR S&P MC 400VL ETF 464287705 70 639 SH SOLE 0 0 639 SUNRUN INC COM 86771W105 2 50 SH SOLE 0 0 50 ISHARES TR USD INV GRDE ETF 464288620 1 22 SH SOLE 0 0 22 ISHARES TR BLACKROCK ULTRA 46434V878 3 68 SH SOLE 0 0 68 JOHNSON & JOHNSON COM 478160104 4 22 SH SOLE 0 0 22 ALLIANT ENERGY CORP COM 018802108 4 62 SH SOLE 0 0 62 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH SOLE 0 0 48 CARDINAL HEALTH INC COM 14149Y108 2 43 SH SOLE 0 0 43 ISHARES TR EAFE SML CP ETF 464288273 2 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 250 SH SOLE 0 0 250 BCE INC COM NEW 05534B760 4 67 SH SOLE 0 0 67 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5 96 SH SOLE 0 0 96 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 10 SH SOLE 0 0 10 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 0 16 COCA COLA CO COM 191216100 2 38 SH SOLE 0 0 38 ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 0 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 4 55 SH SOLE 0 0 55 HORMEL FOODS CORP COM 440452100 3 49 SH SOLE 0 0 49 ISHARES TR CORE S&P US VLU 464287663 1 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM 494368103 3 26 SH SOLE 0 0 26 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 3 16 SH SOLE 0 0 16 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 3 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4