Chief Compliance Officer

0001398344-23-003264.txt : 20230214 0001398344-23-003264.hdr.sgml : 20230214 20230214132519 ACCESSION NUMBER: 0001398344-23-003264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626387 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 X0202 13F-HR LIVE false false false 0001897144 XXXXXXXX 12-31-2022 12-31-2022 false WIN ADVISORS, INC

11440 NORTH JOG RD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-22036 000300351 801-115311 N Mary Therese Walsh Chief Compliance Officer 561-472-2000 /s/ Mary Therese Walsh Palm Beach Gardens FL 02-14-2023 0 136 267131457 INFORMATION TABLE 2 fp0081501-2_13fhr-table.xml FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20141 955 SH SOLE 0 0 955 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3198584 63076 SH SOLE 0 0 63076 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3123641 100568 SH SOLE 0 0 100568 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 210362 4552 SH SOLE 0 0 4552 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 59075744 592476 SH SOLE 0 0 592476 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 257588 5208 SH SOLE 0 0 5208 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 764691 14296 SH SOLE 0 0 14296 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9880 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29011 454 SH SOLE 0 0 454 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2765 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259688 5902 SH SOLE 0 0 5902 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14093 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68224 483 SH SOLE 0 0 483 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 111897 1486 SH SOLE 0 0 1486 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 55920 1186 SH SOLE 0 0 1186 ISHARES TR MSCI KLD400 SOC 464288570 64970 905 SH SOLE 0 0 905 ISHARES TR USD INV GRDE ETF 464288620 1080 22 SH SOLE 0 0 22 ISHARES TR SHORT TREAS BD 464288679 111129 1011 SH SOLE 0 0 1011 ISHARES TR MSCI USA ESG SLC 464288802 66350 806 SH SOLE 0 0 806 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 790121 17331 SH SOLE 0 0 17331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10501 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2342 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 410280 8505 SH SOLE 0 0 8505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3063416 23718 SH SOLE 0 0 23718 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7423 201 SH SOLE 0 0 201 SPDR SER TR PRTFLO S&P500 GW 78464A409 247675 4888 SH SOLE 0 0 4888 SPDR SER TR S&P TRANSN ETF 78464A532 3070353 45683 SH SOLE 0 0 45683 SPDR SER TR PORTFOLI S&P1500 78464A805 7850 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO S&P500 78464A854 38368 853 SH SOLE 0 0 853 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146491047 1601520 SH SOLE 0 0 1601520 TIMOTHY PLAN HIG DV STK ETF 887432326 767404 24649 SH SOLE 0 0 24649 TIMOTHY PLAN US LRGMD CP CORE 887432359 1257194 37528 SH SOLE 0 0 37528 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40644424 808523 SH SOLE 0 0 808523 WISDOMTREE TR GROWTH LEADERS 97717Y717 53485 2153 SH SOLE 0 0 2153 ABBOTT LABS COM 002824100 17127 156 SH SOLE 0 0 156 AGILENT TECHNOLOGIES INC COM 00846U101 7033 47 SH SOLE 0 0 47 AIR PRODS & CHEMS INC COM 009158106 41615 135 SH SOLE 0 0 135 ALPHABET INC CAP STK CL C 02079K107 32918 371 SH SOLE 0 0 371 ALPS ETF TR OSHARES US QUALT 00162Q387 9983 241 SH SOLE 0 0 241 AMAZON COM INC COM 023135106 21756 259 SH SOLE 0 0 259 AMGEN INC COM 031162100 30205 115 SH SOLE 0 0 115 APPLE INC COM 037833100 5847 45 SH SOLE 0 0 45 ARCHER DANIELS MIDLAND CO COM 039483102 26278 283 SH SOLE 0 0 283 BANK AMERICA CORP COM 060505104 23253 702 SH SOLE 0 0 702 BANK NEW YORK MELLON CORP COM 064058100 29450 647 SH SOLE 0 0 647 BAXTER INTL INC COM 071813109 13762 270 SH SOLE 0 0 270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38922 126 SH SOLE 0 0 126 BOEING CO COM 097023105 43240 227 SH SOLE 0 0 227 BOSTON SCIENTIFIC CORP COM 101137107 36091 780 SH SOLE 0 0 780 BROADCOM INC COM 11135F101 42492 76 SH SOLE 0 0 76 CENTERPOINT ENERGY INC COM 15189T107 25582 853 SH SOLE 0 0 853 CHEVRON CORP NEW COM 166764100 63002 351 SH SOLE 0 0 351 CISCO SYS INC COM 17275R102 27679 581 SH SOLE 0 0 581 COPART INC COM 217204106 43475 714 SH SOLE 0 0 714 CVS HEALTH CORP COM 126650100 42682 458 SH SOLE 0 0 458 DARDEN RESTAURANTS INC COM 237194105 22687 164 SH SOLE 0 0 164 DEERE & CO COM 244199105 42448 99 SH SOLE 0 0 99 DIAGEO PLC SPON ADR NEW 25243Q205 28510 160 SH SOLE 0 0 160 DISNEY WALT CO COM 254687106 28844 332 SH SOLE 0 0 332 DOW INC COM 260557103 17133 340 SH SOLE 0 0 340 EATON CORP PLC SHS G29183103 21659 138 SH SOLE 0 0 138 EMERSON ELEC CO COM 291011104 23054 240 SH SOLE 0 0 240 ETSY INC COM 29786A106 41444 346 SH SOLE 0 0 346 FEDERATED HERMES INC CL B 314211103 35294 972 SH SOLE 0 0 972 FEDEX CORP COM 31428X106 10738 62 SH SOLE 0 0 62 FIFTH THIRD BANCORP COM 316773100 4658 142 SH SOLE 0 0 142 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5878 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1023 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1099 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53494 1218 SH SOLE 0 0 1218 FREEPORT-MCMORAN INC CL B 35671D857 91884 2418 SH SOLE 0 0 2418 GENUINE PARTS CO COM 372460105 21689 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 42326 134 SH SOLE 0 0 134 HORIZON THERAPEUTICS PUB L SHS G46188101 46657 410 SH SOLE 0 0 410 INTEL CORP COM 458140100 18156 687 SH SOLE 0 0 687 INTERNATIONAL BUSINESS MACHS COM 459200101 18597 132 SH SOLE 0 0 132 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2070 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8430 114 SH SOLE 0 0 114 ISHARES TR MORNINGSTAR GRWT 464287119 7837 161 SH SOLE 0 0 161 ISHARES TR CORE S&P MCP ETF 464287507 726 3 SH SOLE 0 0 3 ISHARES TR CORE S&P US VLU 464287663 706 10 SH SOLE 0 0 10 ISHARES TR CORE S&P US GWT 464287671 53885 661 SH SOLE 0 0 661 ISHARES TR U.S. UTILITS ETF 464287697 32625 377 SH SOLE 0 0 377 ISHARES TR CORE S&P SCP ETF 464287804 1230 13 SH SOLE 0 0 13 ISHARES TR US TREAS BD ETF 46429B267 273 12 SH SOLE 0 0 12 ISHARES TR MSCI USA QLT FCT 46432F339 7066 62 SH SOLE 0 0 62 ISHARES TR BROAD USD HIGH 46435U853 138 4 SH SOLE 0 0 4 ISHARES TR US SML CP VALUE 46436E536 57062 2028 SH SOLE 0 0 2028 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20816 382 SH SOLE 0 0 382 JOHNSON & JOHNSON COM 478160104 23320 132 SH SOLE 0 0 132 JPMORGAN CHASE & CO COM 46625H100 23334 174 SH SOLE 0 0 174 KLA CORP COM NEW 482480100 84071 223 SH SOLE 0 0 223 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15541 66 SH SOLE 0 0 66 LILLY ELI & CO COM 532457108 22682 62 SH SOLE 0 0 62 LOWES COS INC COM 548661107 44231 222 SH SOLE 0 0 222 M & T BK CORP COM 55261F104 5512 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 29181 263 SH SOLE 0 0 263 MICRON TECHNOLOGY INC COM 595112103 3947 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 18225 76 SH SOLE 0 0 76 MODERNA INC COM 60770K107 47060 262 SH SOLE 0 0 262 NORFOLK SOUTHN CORP COM 655844108 21439 87 SH SOLE 0 0 87 NUCOR CORP COM 670346105 6722 51 SH SOLE 0 0 51 NVIDIA CORPORATION COM 67066G104 67813 464 SH SOLE 0 0 464 OMNICOM GROUP INC COM 681919106 31649 388 SH SOLE 0 0 388 ORGANON & CO COMMON STOCK 68622V106 4049 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 44579 870 SH SOLE 0 0 870 PHILLIPS 66 COM 718546104 23106 222 SH SOLE 0 0 222 PROCTER AND GAMBLE CO COM 742718109 18793 124 SH SOLE 0 0 124 PROGRESSIVE CORP COM 743315103 7652 59 SH SOLE 0 0 59 PROLOGIS INC. COM 74340W103 19728 175 SH SOLE 0 0 175 PRUDENTIAL FINL INC COM 744320102 27252 274 SH SOLE 0 0 274 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 57203 2117 SH SOLE 0 0 2117 QUEST DIAGNOSTICS INC COM 74834L100 88236 564 SH SOLE 0 0 564 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39762 394 SH SOLE 0 0 394 ROYAL BK CDA SUSTAINABL COM 780087102 33283 354 SH SOLE 0 0 354 SCHLUMBERGER LTD COM STK 806857108 50040 936 SH SOLE 0 0 936 SHELL PLC SPON ADS 780259305 51143 898 SH SOLE 0 0 898 SONOCO PRODS CO COM 835495102 20460 337 SH SOLE 0 0 337 SUN CMNTYS INC COM 866674104 14014 98 SH SOLE 0 0 98 TARGET CORP COM 87612E106 27423 184 SH SOLE 0 0 184 THERMO FISHER SCIENTIFIC INC COM 883556102 30839 56 SH SOLE 0 0 56 TRADEWEB MKTS INC CL A 892672106 44997 693 SH SOLE 0 0 693 TRANSDIGM GROUP INC COM 893641100 44711 71 SH SOLE 0 0 71 UNITED PARCEL SERVICE INC CL B 911312106 27813 160 SH SOLE 0 0 160 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 522 11 SH SOLE 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 5967 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53025 962 SH SOLE 0 0 962 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 819 18 SH SOLE 0 0 18 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6530 43 SH SOLE 0 0 43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 420 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31379 237 SH SOLE 0 0 237 WALMART INC COM 931142103 117422 828 SH SOLE 0 0 828 WISDOMTREE TR US LARGECAP FUND 97717W588 48358 1163 SH SOLE 0 0 1163 WISDOMTREE TR US QTLY DIV GRT 97717X669 46599 772 SH SOLE 0 0 772