Chief Compliance Officer

0001398344-22-020788.txt : 20221027 0001398344-22-020788.hdr.sgml : 20221027 20221027093221 ACCESSION NUMBER: 0001398344-22-020788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335201 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 09-30-2022 09-30-2022 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 10-24-2022 0 133 270780 INFORMATION TABLE 2 fp0080197-1_13fhr-table.xml 13F INFORMATION TABLE FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 370 8899 SH SOLE 0 0 8899 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 533 10801 SH SOLE 0 0 10801 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1642 SH SOLE 0 0 1642 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 802 SH SOLE 0 0 802 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 670 13947 SH SOLE 0 0 13947 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75 592 SH SOLE 0 0 592 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 394 9903 SH SOLE 0 0 9903 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 119 1711 SH SOLE 0 0 1711 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 670 15101 SH SOLE 0 0 15101 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 459 9511 SH SOLE 0 0 9511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 341 SH SOLE 0 0 341 TARGET CORP COM 87612E106 263 1774 SH SOLE 0 0 1774 TIMOTHY PLAN HIG DV STK ETF 887432326 634 22602 SH SOLE 0 0 22602 TIMOTHY PLAN US LRGMD CP CORE 887432359 953 31612 SH SOLE 0 0 31612 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36963 735153 SH SOLE 0 0 735153 AGILENT TECHNOLOGIES INC COM 00846U101 6 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL C 02079K107 24 247 SH SOLE 0 0 247 ALPS ETF TR OSHARES US QUALT 00162Q387 9 241 SH SOLE 0 0 241 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 25 110 SH SOLE 0 0 110 APPLE INC COM 037833100 6 45 SH SOLE 0 0 45 ARCHER DANIELS MIDLAND CO COM 039483102 29 355 SH SOLE 0 0 355 ARK ETF TR GENOMIC REV ETF 00214Q302 2 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 21 1395 SH SOLE 0 0 1395 BANK HAWAII CORP COM 062540109 21 282 SH SOLE 0 0 282 BANK NEW YORK MELLON CORP COM 064058100 22 575 SH SOLE 0 0 575 BAXTER INTL INC COM 071813109 12 230 SH SOLE 0 0 230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 116 SH SOLE 0 0 116 BROADCOM INC COM 11135F101 30 68 SH SOLE 0 0 68 CADENCE DESIGN SYSTEM INC COM 127387108 169 1034 SH SOLE 0 0 1034 CENTERPOINT ENERGY INC COM 15189T107 21 734 SH SOLE 0 0 734 CHEVRON CORP NEW COM 166764100 46 321 SH SOLE 0 0 321 CISCO SYS INC COM 17275R102 21 537 SH SOLE 0 0 537 COINBASE GLOBAL INC COM CL A 19260Q107 142 2209 SH SOLE 0 0 2209 CORNING INC COM 219350105 13 460 SH SOLE 0 0 460 CVS HEALTH CORP COM 126650100 38 399 SH SOLE 0 0 399 DARDEN RESTAURANTS INC COM 237194105 19 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 24 143 SH SOLE 0 0 143 DOW INC COM 260557103 13 304 SH SOLE 0 0 304 EATON CORP PLC SHS G29183103 17 127 SH SOLE 0 0 127 EMERSON ELEC CO COM 291011104 17 227 SH SOLE 0 0 227 FEDERATED HERMES INC CL B 314211103 29 885 SH SOLE 0 0 885 FEDEX CORP COM 31428X106 8 56 SH SOLE 0 0 56 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27 1268 SH SOLE 0 0 1268 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 31 387 SH SOLE 0 0 387 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 12 188 SH SOLE 0 0 188 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 25 1734 SH SOLE 0 0 1734 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47 1218 SH SOLE 0 0 1218 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23 907 SH SOLE 0 0 907 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 4 157 SH SOLE 0 0 157 GENUINE PARTS CO COM 372460105 17 117 SH SOLE 0 0 117 HASBRO INC COM 418056107 8 121 SH SOLE 0 0 121 HORIZON THERAPEUTICS PUB L SHS G46188101 4 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 15 596 SH SOLE 0 0 596 INTERNATIONAL BUSINESS MACHS COM 459200101 27 230 SH SOLE 0 0 230 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30 444 SH SOLE 0 0 444 INVESCO QQQ TR UNIT SER 1 46090E103 8 30 SH SOLE 0 0 30 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 72 901 SH SOLE 0 0 901 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 7 264 SH SOLE 0 0 264 ISHARES TR MSCI KLD400 SOC 464288570 61 905 SH SOLE 0 0 905 ISHARES TR MSCI USA ESG SLC 464288802 61 806 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 6 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 GR ETF 464289438 7 62 SH SOLE 0 0 62 ISHARES TR SHORT TREAS BD 464288679 69 624 SH SOLE 0 0 624 ISHARES TR US TREAS BD ETF 46429B267 0 12 SH SOLE 0 0 12 ISHARES TR U.S. UTILITS ETF 464287697 26 319 SH SOLE 0 0 319 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 229 SH SOLE 0 0 229 JOHNSON & JOHNSON COM 478160104 19 119 SH SOLE 0 0 119 KLA CORP COM NEW 482480100 33 110 SH SOLE 0 0 110 M & T BK CORP COM 55261F104 7 38 SH SOLE 0 0 38 MEDTRONIC PLC SHS G5960L103 16 201 SH SOLE 0 0 201 MERCK & CO INC COM 58933Y105 23 263 SH SOLE 0 0 263 MICRON TECHNOLOGY INC COM 595112103 4 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 16 67 SH SOLE 0 0 67 MODERNA INC COM 60770K107 5 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 25 514 SH SOLE 0 0 514 NORFOLK SOUTHN CORP COM 655844108 16 78 SH SOLE 0 0 78 NUCOR CORP COM 670346105 5 51 SH SOLE 0 0 51 OMNICOM GROUP INC COM 681919106 23 363 SH SOLE 0 0 363 ORGANON & CO COMMON STOCK 68622V106 3 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 35 804 SH SOLE 0 0 804 PHILLIPS 66 COM 718546104 18 218 SH SOLE 0 0 218 PNC FINL SVCS GROUP INC COM 693475105 20 134 SH SOLE 0 0 134 PROCTER AND GAMBLE CO COM 742718109 14 113 SH SOLE 0 0 113 PROGRESSIVE CORP COM 743315103 7 59 SH SOLE 0 0 59 PROGYNY INC COM 74340E103 163 4408 SH SOLE 0 0 4408 PROLOGIS INC. COM 74340W103 15 151 SH SOLE 0 0 151 PROSHARES TR SHRT 20+YR TRE 74347X849 62 2766 SH SOLE 0 0 2766 PRUDENTIAL FINL INC COM 744320102 22 251 SH SOLE 0 0 251 QUEST DIAGNOSTICS INC COM 74834L100 33 271 SH SOLE 0 0 271 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 370 SH SOLE 0 0 370 ROYAL BK CDA COM 780087102 28 309 SH SOLE 0 0 309 SCHLUMBERGER LTD COM STK 806857108 6 166 SH SOLE 0 0 166 SHELL PLC SPON ADS 780259305 40 807 SH SOLE 0 0 807 SONOCO PRODS CO COM 835495102 17 296 SH SOLE 0 0 296 SUN CMNTYS INC COM 866674104 11 84 SH SOLE 0 0 84 UNITED PARCEL SERVICE INC CL B 911312106 22 136 SH SOLE 0 0 136 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 FDS 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 64 1179 SH SOLE 0 0 1179 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 126 SH SOLE 0 0 126 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 237 SH SOLE 0 0 237 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 9 SH SOLE 0 0 9 WALMART INC COM 931142103 22 172 SH SOLE 0 0 172 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1886 SH SOLE 0 0 1886 WISDOMTREE TR US LARGECAP FUND 97717W588 55 1425 SH SOLE 0 0 1425 WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1095 SH SOLE 0 0 1095 SPDR SER TR PORTFOLI S&P1500 78464A805 7 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO S&P500 78464A854 36 853 SH SOLE 0 0 853 SPDR SER TR PRTFLO S&P500 GW 78464A409 371 7402 SH SOLE 0 0 7402 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 225616 2463060 SH SOLE 0 0 2463060