Fund HoldingsWinch Advisory Services, LLC

Total Portfolio Value
$327.37M
Total Bought
$36.67M
Total Sold
$44.47M
Net Transaction
-$7.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)26,23424,743-1,49112,99222,3576.83%+9,365
VANGUARD INTERMEDIATE TERM CORP BOND ETF
INT-TERM CORP
108,252219,642+111,3908,79917,6835.40%+8,885
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
US MULTI-SECTOR
285,248552,505+267,2577,69914,9404.56%+7,241
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
526,350550,351+24,00130,76535,30510.78%+4,540
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)0148,662+148,66203,2691.00%+3,269
AMAZON.COM INC(AMZN)90,71789,259-1,45813,78416,1014.92%+2,317
INVESCO QQQ ETF32,27733,915+1,63813,21815,0594.60%+1,841
MICROSOFT CORP(MSFT)43,82643,378-44816,48018,2505.57%+1,770
BERKSHIRE HATHAWAY INC CL B25,81825,994+1769,20810,9313.34%+1,723
META PLATFORMS INC CL A(META)7,2267,195-312,5583,4941.07%+936
STRYKER CORP(SYK)14,93014,782-1484,4715,2901.62%+819
ALPHABET INC CL C(GOOG)65,95866,032+749,29510,0543.07%+759
JPMORGAN CHASE & CO(JPM)24,22823,960-2684,1214,7991.47%+678
NETFLIX INC(NFLX)5,8895,800-892,8673,5231.08%+656
WALT DISNEY CO(DIS)18,14318,174+311,6382,2240.68%+586
SALESFORCE INC(CRM)12,54612,562+163,3013,7831.16%+482
MARVELL TECHNOLOGY INC(MRVL)45,22945,264+352,7283,2080.98%+481
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF
ST INTER BD ETF
27,94642,062+14,1169171,3750.42%+458
CITIGROUP INC NEW(C)37,00737,099+921,9042,3460.72%+443
SPDR S&P 500 ETF(SPY)5,2455,595+3502,4932,9270.89%+434
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF
BROAD USD HIGH
3,63914,912+11,2731325460.17%+413
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
32,70948,739+16,0308391,2320.38%+393
VERIZON COMMUNICATIONS INC(VZ)24,54931,079+6,5309261,3040.40%+379
VANGUARD TOTAL STOCK MARKET ETF10,27710,761+4842,4382,7970.85%+359
VISA INC CL A(V)20,05519,805-2505,2215,5271.69%+306
COSTCO WHOLESALE CORP(COST)2,9783,065+871,9662,2460.69%+280
CHEVRON CORP(CVX)3,7444,944+1,2005587800.24%+221
EXXON MOBIL CORP3,0984,385+1,2873105100.16%+200
RTX CORP(RTX)11,43411,649+2159621,1360.35%+174
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
INTER TERM TREAS
6,0779,081+3,0043605320.16%+171
EBAY INC(EBAY)19,36919,202-1678451,0130.31%+169
MASTERCARD INC CL A(MA)3,3643,313-511,4351,5950.49%+160
PROCTER & GAMBLE CO(PG)6,1616,371+2109031,0340.32%+131
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
2,6332,598-354605840.18%+124
PAYPAL HOLDINGS INC(PYPL)16,98517,333+3481,0431,1610.35%+118
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT)7,52410,067+2,5433314370.13%+106
COCA-COLA COMPANY(KO)25,84526,568+7231,5231,6250.50%+102
VANGUARD GROWTH ETF416618+2021292130.06%+83
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
02,356+2,35601360.04%+136
ADVANCED MICRO DEVICES INC(AMD)0717+71701290.04%+129
WALMART INC(WMT)3,1959,457+6,2625045690.17%+65
KLA CORP(KLAC)602591-113504130.13%+63
PFIZER INC(PFE)12,48315,214+2,7313594220.13%+63
NORTHROP GRUMMAN CORP(NOC)1,7841,872+888358960.27%+61
MEDTRONIC PLC(MDT)10,26910,389+1208469050.28%+59
GRAYSCALE BITCOIN TRUST BTC ACCD INVS(GBTC)01,905+1,90501200.04%+120
UNITEDHEALTH GROUP INC(UNH)462599+1372432960.09%+53
NEXTERA ENERGY INC(NEE)01,844+1,84401180.04%+118
ALPHABET INC CL A(GOOG)4,3204,32006036520.20%+49
LAM RESEARCH CORP(LRCX)245246+11922390.07%+46
VANGUARD FINANCIALS ETF
FINANCIALS ETF
4,3964,413+174064520.14%+46
VALERO ENERGY CORP(VLO)1,1291,124-51471920.06%+45
ABRDN ASIA PACIFIC INCOME FUND INC013,745+13,7450380.01%+38
JOHNSON & JOHNSON(JNJ)2,5162,736+2203944330.13%+38
WASTE MANAGEMENT INC DEL(WM)1,1011,103+21972350.07%+38
AGNC INVESTMENT CORP(AGNC)05,958+5,9580590.02%+59
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
1,9961,981-155005360.16%+35
ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
16216201231570.05%+35
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM)1,2621,215-471311650.05%+34
ROPER TECHNOLOGIES INC(ROP)1,1101,139+296056390.20%+33
VANGUARD HIGH DIVIDEND YIELD ETF1,3491,516+1671511830.06%+33
BP PLC SPON ADR(BP)10,13010,343+2133593900.12%+31
BANK MONTREAL QUEBEC0642+6420630.02%+63
VANGUARD MATERIALS ETF
MATERIALS ETF
1,8091,815+63443710.11%+27
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
1,0871,090+32402660.08%+26
DOW INC(DOW)2,6712,979+3081471730.05%+26
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
2,4422,517+752322570.08%+25
FIDELITY NATIONAL INFORMATION SERVICES INC(FIS)01,500+1,50001110.03%+111
HANCOCK JOHN PREFERRED INCOME FUND II01,185+1,1850200.01%+20
ABBVIE INC(ABBV)0686+68601250.04%+125
ETFS AMERICAN CONSERVATIVE VALUES ETF
AMERICAN CONSER
4,3124,317+51571750.05%+17
WELLS FARGO & CO NEW(WFC)01,828+1,82801060.03%+106
BROADCOM INC(AVGO)057+570750.02%+75
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
4,8364,837+11381540.05%+16
ELI LILLY & CO(LLY)082+820640.02%+64
FREEPORT MCMORAN INC(FCX)3,2803,292+121401550.05%+15
EATON CORP PLC(ETN)0209+2090650.02%+65
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
4,0094,029+201872020.06%+15
MARATHON PETROLEUM CORP(MPC)0278+2780560.02%+56
QUALCOMM INC(QCOM)0578+5780980.03%+98
VALVOLINE INC(VVV)02,090+2,0900930.03%+93
KIMBERLY CLARK CORP(KMB)1,6931,695+22062190.07%+14
VANGUARD DIVIDEND APPRECIATION ETF0356+3560650.02%+65
JACOBS SOLUTIONS INC(J)0539+5390830.03%+83
AT&T INC(T)10,73310,945+2121801930.06%+13
CONOCOPHILLIPS(COP)1,3041,287-171511640.05%+12
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST(BUI)0566+5660120.00%+12
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
76676601471600.05%+12
VANGUARD VALUE ETF940935-51401520.05%+12
ARCADIUM LITHIUM PLC02,659+2,6590110.00%+11
DEERE & CO(DE)876880+43503610.11%+11
FIRSTENERGY CORP(FE)0477+4770180.01%+18
FORD MOTOR CO(F)13,92313,529-3941701800.05%+10
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND0824+8240100.00%+10
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
01,044+1,0440850.03%+85
BANK OF AMERICA CORP02,139+2,1390810.02%+81
ALTRIA GROUP INC(MO)01,008+1,0080440.01%+44
ASHLAND INC(ASH)0708+7080690.02%+69
TEXAS INSTRUMENTS INC(TXN)7,4287,320-1081,2661,2750.39%+9
SECTOR FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
01,857+1,8570780.02%+78
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