Chief Compliance Officer

0001398344-22-013447.txt : 20220718 0001398344-22-013447.hdr.sgml : 20220718 20220718141221 ACCESSION NUMBER: 0001398344-22-013447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088912 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 06-30-2022 06-30-2022 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 07-13-2022 0 165 51018 INFORMATION TABLE 2 fp0077339_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 8 64 SH SOLE 0 0 64 AGILENT TECHNOLOGIES INC COM 00846U101 6 47 SH SOLE 0 0 47 ALLIANT ENERGY CORP COM 018802108 12 205 SH SOLE 0 0 205 ALPS ETF TR OSHARES US QUALT 00162Q387 10 241 SH SOLE 0 0 241 AMDOCS LTD SHS G02602103 5 59 SH SOLE 0 0 59 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 8 SH SOLE 0 0 8 AMGEN INC COM 031162100 47 190 SH SOLE 0 0 190 APPLE INC COM 037833100 6 45 SH SOLE 0 0 45 ARCHER DANIELS MIDLAND CO COM 039483102 32 419 SH SOLE 0 0 419 ARK ETF TR GENOMIC REV ETF 00214Q302 2 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 34 1581 SH SOLE 0 0 1581 BANK HAWAII CORP COM 062540109 23 301 SH SOLE 0 0 301 BANK NEW YORK MELLON CORP COM 064058100 25 583 SH SOLE 0 0 583 BCE INC COM NEW 05534B760 7 134 SH SOLE 0 0 134 BERKLEY W R CORP COM 084423102 1 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 78 SH SOLE 0 0 78 BROADCOM INC COM 11135F101 33 69 SH SOLE 0 0 69 CARDINAL HEALTH INC COM 14149Y108 9 162 SH SOLE 0 0 162 CATALENT INC COM 148806102 168 1566 SH SOLE 0 0 1566 CENTERPOINT ENERGY INC COM 15189T107 23 767 SH SOLE 0 0 767 CHEVRON CORP NEW COM 166764100 46 316 SH SOLE 0 0 316 CISCO SYS INC COM 17275R102 23 538 SH SOLE 0 0 538 CLOROX CO DEL COM 189054109 123 855 SH SOLE 0 0 855 COCA COLA CO COM 191216100 11 165 SH SOLE 0 0 165 CORNING INC COM 219350105 15 474 SH SOLE 0 0 474 CVS HEALTH CORP COM 126650100 38 405 SH SOLE 0 0 405 DARDEN RESTAURANTS INC COM 237194105 18 154 SH SOLE 0 0 154 DIAGEO PLC SPON ADR NEW 25243Q205 25 144 SH SOLE 0 0 144 DOW INC COM 260557103 17 333 SH SOLE 0 0 333 DUKE ENERGY CORP NEW COM NEW 26441C204 10 95 SH SOLE 0 0 95 EATON CORP PLC SHS G29183103 16 127 SH SOLE 0 0 127 EMERSON ELEC CO COM 291011104 19 233 SH SOLE 0 0 233 ENPHASE ENERGY INC COM 29355A107 196 1000 SH SOLE 0 0 1000 FEDERATED HERMES INC CL B 314211103 29 900 SH SOLE 0 0 900 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 32 1446 SH SOLE 0 0 1446 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1575 26250 SH SOLE 0 0 26250 FIFTH THIRD BANCORP COM 316773100 5 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 11 349 SH SOLE 0 0 349 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 434 SH SOLE 0 0 434 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 188 SH SOLE 0 0 188 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 27 1734 SH SOLE 0 0 1734 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 99 2407 SH SOLE 0 0 2407 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44 1657 SH SOLE 0 0 1657 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 8 SH SOLE 0 0 8 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH SOLE 0 0 1 FORTINET INC COM 34959E109 134 2335 SH SOLE 0 0 2335 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 383 8619 SH SOLE 0 0 8619 FREEPORT-MCMORAN INC CL B 35671D857 5 157 SH SOLE 0 0 157 GENUINE PARTS CO COM 372460105 16 117 SH SOLE 0 0 117 GILEAD SCIENCES INC COM 375558103 6 102 SH SOLE 0 0 102 HASBRO INC COM 418056107 10 125 SH SOLE 0 0 125 HORIZON THERAPEUTICS PUB L SHS G46188101 6 71 SH SOLE 0 0 71 HORMEL FOODS CORP COM 440452100 9 188 SH SOLE 0 0 188 INGREDION INC COM 457187102 3 31 SH SOLE 0 0 31 INTEL CORP COM 458140100 22 603 SH SOLE 0 0 603 INTERNATIONAL BUSINESS MACHS COM 459200101 33 236 SH SOLE 0 0 236 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9272 512284 SH SOLE 0 0 512284 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 375 7571 SH SOLE 0 0 7571 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41 273 SH SOLE 0 0 273 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 75 1096 SH SOLE 0 0 1096 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31 444 SH SOLE 0 0 444 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 1006 SH SOLE 0 0 1006 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 811 SH SOLE 0 0 811 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 636 12157 SH SOLE 0 0 12157 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132 975 SH SOLE 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 416 9839 SH SOLE 0 0 9839 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 155 2142 SH SOLE 0 0 2142 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 62 1380 SH SOLE 0 0 1380 INVESCO QQQ TR UNIT SER 1 46090E103 46 162 SH SOLE 0 0 162 ISHARES TR BROAD USD HIGH 46435U853 0 4 SH SOLE 0 0 4 ISHARES TR USD INV GRDE ETF 464288620 1 22 SH SOLE 0 0 22 ISHARES TR CORE S&P US GWT 464287671 120 1420 SH SOLE 0 0 1420 ISHARES TR CORE S&P US VLU 464287663 1 10 SH SOLE 0 0 10 ISHARES TR MORNINGSTAR GRWT 464287119 8 161 SH SOLE 0 0 161 ISHARES TR MSCI INTL QUALTY 46434V456 13 414 SH SOLE 0 0 414 ISHARES TR MSCI KLD400 SOC 464288570 66 905 SH SOLE 0 0 905 ISHARES TR MSCI USA ESG SLC 464288802 66 806 SH SOLE 0 0 806 ISHARES TR MSCI USA MMENTM 46432F396 3 25 SH SOLE 0 0 25 ISHARES TR MSCI USA QLT FCT 46432F339 7 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 GR ETF 464289438 44 352 SH SOLE 0 0 352 ISHARES TR SHORT TREAS BD 464288679 117 1065 SH SOLE 0 0 1065 ISHARES TR US TREAS BD ETF 46429B267 0 12 SH SOLE 0 0 12 ISHARES TR U.S. UTILITS ETF 464287697 28 321 SH SOLE 0 0 321 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 235 SH SOLE 0 0 235 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 689 14825 SH SOLE 0 0 14825 JOHNSON & JOHNSON COM 478160104 12 69 SH SOLE 0 0 69 KELLOGG CO COM 487836108 176 2448 SH SOLE 0 0 2448 KEURIG DR PEPPER INC COM 49271V100 9 261 SH SOLE 0 0 261 KIMBERLY-CLARK CORP COM 494368103 167 1218 SH SOLE 0 0 1218 KLA CORP COM NEW 482480100 33 113 SH SOLE 0 0 113 LILLY ELI & CO COM 532457108 13 39 SH SOLE 0 0 39 M & T BK CORP COM 55261F104 6 38 SH SOLE 0 0 38 MCDONALDS CORP COM 580135101 12 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 19 203 SH SOLE 0 0 203 MERCK & CO INC COM 58933Y105 25 267 SH SOLE 0 0 267 MICRON TECHNOLOGY INC COM 595112103 4 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 22 83 SH SOLE 0 0 83 MODERNA INC COM 60770K107 7 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 29 516 SH SOLE 0 0 516 MONDELEZ INTL INC CL A 609207105 9 146 SH SOLE 0 0 146 NORFOLK SOUTHN CORP COM 655844108 17 75 SH SOLE 0 0 75 NORTHWESTERN CORP COM NEW 668074305 7 109 SH SOLE 0 0 109 NUCOR CORP COM 670346105 5 51 SH SOLE 0 0 51 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 60 3325 SH SOLE 0 0 3325 OMNICOM GROUP INC COM 681919106 24 379 SH SOLE 0 0 379 ORGANON & CO COMMON STOCK 68622V106 5 145 SH SOLE 0 0 145 PEPSICO INC COM 713448108 12 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 55 1043 SH SOLE 0 0 1043 PHILLIPS 66 COM 718546104 18 217 SH SOLE 0 0 217 PNC FINL SVCS GROUP INC COM 693475105 32 198 SH SOLE 0 0 198 PROCTER AND GAMBLE CO COM 742718109 26 180 SH SOLE 0 0 180 PROGRESSIVE CORP COM 743315103 7 59 SH SOLE 0 0 59 PROSHARES TR SHRT 20+YR TRE 74347X849 18072 911802 SH SOLE 0 0 911802 PROSHARES TR SHT 7-10 YR TR 74348A608 7514 281953 SH SOLE 0 0 281953 PRUDENTIAL FINL INC COM 744320102 26 266 SH SOLE 0 0 266 QUEST DIAGNOSTICS INC COM 74834L100 37 271 SH SOLE 0 0 271 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 375 SH SOLE 0 0 375 REPUBLIC SVCS INC COM 760759100 11 83 SH SOLE 0 0 83 ROYAL BK CDA COM 780087102 35 356 SH SOLE 0 0 356 SCHLUMBERGER LTD COM STK 806857108 6 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 515 10452 SH SOLE 0 0 10452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1152 SH SOLE 0 0 1152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 1095 SH SOLE 0 0 1095 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1637 18582 SH SOLE 0 0 18582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 829 SH SOLE 0 0 829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1576 12369 SH SOLE 0 0 12369 SHELL PLC SPON ADS 780259305 37 718 SH SOLE 0 0 718 SONOCO PRODS CO COM 835495102 18 308 SH SOLE 0 0 308 SOUTHERN CO COM 842587107 13 184 SH SOLE 0 0 184 SPDR SER TR PORTFOLI S&P1500 78464A805 8 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO S&P500 78464A854 38 853 SH SOLE 0 0 853 SPDR SER TR PRTFLO S&P500 GW 78464A409 497 9442 SH SOLE 0 0 9442 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 3 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 10 116 SH SOLE 0 0 116 TARGET CORP COM 87612E106 23 160 SH SOLE 0 0 160 TIMOTHY PLAN HIG DV STK ETF 887432326 602 20016 SH SOLE 0 0 20016 TIMOTHY PLAN US LRGMD CP CORE 887432359 913 28772 SH SOLE 0 0 28772 UNITED PARCEL SERVICE INC CL B 911312106 39 213 SH SOLE 0 0 213 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH SOLE 0 0 1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 9 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 4 SH SOLE 0 0 4 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 1941 SH SOLE 0 0 1941 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 129 SH SOLE 0 0 129 VANGUARD WORLD FD MEGA CAP INDEX 921910873 64 478 SH SOLE 0 0 478 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 9 SH SOLE 0 0 9 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1605 9957 SH SOLE 0 0 9957 VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH SOLE 0 0 119 VERTEX PHARMACEUTICALS INC COM 92532F100 168 586 SH SOLE 0 0 586 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1288 SH SOLE 0 0 1288 WALMART INC COM 931142103 21 168 SH SOLE 0 0 168 WARNER BROS DISCOVERY INC COM SER A 934423104 17 1225 SH SOLE 0 0 1225 WASTE MGMT INC DEL COM 94106L109 10 65 SH SOLE 0 0 65 WISDOMTREE TR US LARGECAP FUND 97717W588 97 2345 SH SOLE 0 0 2345 WISDOMTREE TR US QTLY DIV GRT 97717X669 103 1780 SH SOLE 0 0 1780 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30 600 SH SOLE 0 0 600