Winch Advisory Services, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$378.2B
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEENERGY SELECT SECTOR SPDR ETF | 1,562 | $146.0M | 0.04% | |
| 102 | DOWDOW INC | 4,173 | $145.7M | 0.04% | |
| 103 | VLOVALERO ENERGY CORP | 1,103 | $145.7M | 0.04% | |
| 104 | ABBVABBVIE INC | 688 | $144.2M | 0.04% | |
| 105 | BOTZGLOBAL X ROBOTICS A I ETF | 4,897 | $139.4M | 0.04% | |
| 106 | PEPPEPSICO INC | 918 | $137.7M | 0.04% | |
| 107 | VVVVALVOLINE INC | 3,927 | $136.7M | 0.04% | |
| 108 | ITA*ISHARES U S AEROSPACE & DEFENSE ETF | 893 | $136.7M | 0.04% | |
| 109 | AMCRAMCOR PLC ORD USD 0.01 | 13,740 | $133.3M | 0.04% | |
| 110 | MOALTRIA GROUP INC | 2,094 | $125.7M | 0.03% | |
| 111 | AGNCAGNC INVESTMENT CORP | 12,047 | $115.4M | 0.03% | |
| 112 | TMUST-MOBILE US INC | 426 | $113.5M | 0.03% | |
| 113 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $112.0M | 0.03% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP | 2,194 | $108.3M | 0.03% | |
| 115 | SLVISHARES SILVER TRUST | 3,479 | $107.8M | 0.03% | |
| 116 | EOGEOG RESOURCES INC | 811 | $104.0M | 0.03% | |
| 117 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | $103.8M | 0.03% | |
| 118 | FCXFREEPORT MCMORAN INC | 2,730 | $103.3M | 0.03% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 500 | $99.8M | 0.03% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,782 | $99.1M | 0.03% | |
| 121 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,904 | $94.8M | 0.03% | |
| 122 | IBBISHARES BIOTECHNOLOGY ETF | 717 | $91.7M | 0.02% | |
| 123 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 950 | $91.7M | 0.02% | |
| 124 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 456 | $88.6M | 0.02% | |
| 125 | BABOEING COMPANY | 518 | $88.3M | 0.02% | |
| 126 | AGGISHARES CORE U S AGGREGATE BOND ETF | 864 | $85.5M | 0.02% | |
| 127 | XELXCEL ENERGY INC | 1,204 | $85.2M | 0.02% | |
| 128 | KHCKRAFT HEINZ CO | 2,691 | $81.9M | 0.02% | |
| 129 | WPCW P CAREY INC | 1,288 | $81.3M | 0.02% | |
| 130 | CSCOCISCO SYSTEMS INC | 1,313 | $81.0M | 0.02% | |
| 131 | LLYELI LILLY & CO | 98 | $80.9M | 0.02% | |
| 132 | MPCMARATHON PETROLEUM CORP | 549 | $80.0M | 0.02% | |
| 133 | QCOMQUALCOMM INC | 513 | $78.7M | 0.02% | |
| 134 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 942 | $75.7M | 0.02% | |
| 135 | XLVHEALTHCARE SELECT SECTOR SPDR ETF | 508 | $74.2M | 0.02% | |
| 136 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,627 | $73.6M | 0.02% | |
| 137 | BACBANK OF AMERICA CORP | 1,697 | $70.8M | 0.02% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 4,579 | $68.7M | 0.02% | |
| 139 | ASHASHLAND INC | 1,134 | $67.2M | 0.02% | |
| 140 | JJACOBS SOLUTIONS INC | 543 | $65.7M | 0.02% | |
| 141 | CGCPCAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,838 | $63.7M | 0.02% | |
| 142 | FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | $63.1M | 0.02% | |
| 143 | VOVANGUARD MID CAP ETF | 241 | $62.4M | 0.02% | |
| 144 | SPYMSPDR PORTFOLIO S&P 500 ETF | 937 | $61.6M | 0.02% | |
| 145 | SOSOUTHERN COMPANY | 653 | $60.0M | 0.02% | |
| 146 | DDDUPONT DE NEMOURS INC | 796 | $59.4M | 0.02% | |
| 147 | ETNEATON CORP PLC | 212 | $57.7M | 0.02% | |
| 148 | MAINMAIN STREET CAPITAL CORP | 1,004 | $56.8M | 0.02% | |
| 149 | NICNICOLET BANKSHARES INC | 509 | $55.5M | 0.01% | |
| 150 | IXCISHARE GLOBAL ENERGY ETF | 1,309 | $55.1M | 0.01% | |
| 151 | USX1UNITED STATES STEEL CORP | 1,259 | $53.2M | 0.01% | |
| 152 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 1,039 | $52.6M | 0.01% | |
| 153 | PG4PRINCIPAL FINANCIAL GROUP INC | 618 | $52.1M | 0.01% | |
| 154 | IJRISHARES CORE S&P SMALL CAP ETF | 496 | $51.9M | 0.01% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 324 | $51.5M | 0.01% | |
| 156 | MGKVANGUARD MEGA CAP GROWTH ETF | 167 | $51.5M | 0.01% | |
| 157 | SPIPSPDR TIPS ETF | 1,916 | $50.5M | 0.01% | |
| 158 | ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 412 | $50.3M | 0.01% | |
| 159 | CGGRCAPITAL GROUP GROWTH ETF | 1,463 | $50.1M | 0.01% | |
| 160 | IUSGISHARES CORE S&P U S GROWTH ETF | 384 | $48.8M | 0.01% | |
| 161 | ITWILLINOIS TOOL WORKS INC | 184 | $45.7M | 0.01% | |
| 162 | PSAPUBLIC STORAGE INC | 151 | $45.3M | 0.01% | |
| 163 | BIBLINSPIRE 100 ETF | 1,176 | $45.2M | 0.01% | |
| 164 | XLUUTILITIES SELECT SECTOR SPDR ETF | 547 | $43.1M | 0.01% | |
| 165 | AQLTISHARES U S OIL & GAS EXPLORATION & PROD ETF | 454 | $43.0M | 0.01% | |
| 166 | JCIJOHNSON CONTROLS INTL PLC | 532 | $42.6M | 0.01% | |
| 167 | MDYSPDR S&P MID CAP 400 ETF | 79 | $42.1M | 0.01% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 94 | $41.2M | 0.01% | |
| 169 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 658 | $40.9M | 0.01% | |
| 170 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 774 | $40.1M | 0.01% | |
| 171 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,186 | $39.6M | 0.01% | |
| 172 | VOTVANGUARD MID CAP GROWTH ETF | 160 | $39.2M | 0.01% | |
| 173 | DUKDUKE ENERGY CORP | 318 | $38.8M | 0.01% | |
| 174 | BLKBLACKROCK FDG INC | 40 | $38.2M | 0.01% | |
| 175 | ESGVVANGUARD ESG U S STOCK ETF | 387 | $37.9M | 0.01% | |
| 176 | GDGENERAL DYNAMICS CORP | 136 | $37.2M | 0.01% | |
| 177 | HDHOME DEPOT INC | 99 | $36.1M | 0.01% | |
| 178 | UPSUNITED PARCEL SERVICE INC CL B | 327 | $35.9M | 0.01% | |
| 179 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 467 | $34.2M | 0.01% | |
| 180 | VBVANGUARD SMALL CAP ETF | 154 | $34.2M | 0.01% | |
| 181 | DYHTARGET CORP | 322 | $33.6M | 0.01% | |
| 182 | BMOBANK MONTREAL QUEBEC | 350 | $33.4M | 0.01% | |
| 183 | IVTINVENTRUST PROPERTIES CORP | 1,113 | $32.7M | 0.01% | |
| 184 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 633 | $32.4M | 0.01% | |
| 185 | MRKMERCK & COMPANY INC | 360 | $32.4M | 0.01% | |
| 186 | SKYYFIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $32.0M | 0.01% | |
| 187 | KMIKINDER MORGAN INC DE | 1,123 | $32.0M | 0.01% | |
| 188 | BCCCGLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 827 | $31.2M | 0.01% | |
| 189 | FAXABRDN ASIA PACIFIC INCOME FUND INC | 1,987 | $31.2M | 0.01% | |
| 190 | XLBMATERIALS SELECT SECTOR SPDR ETF | 363 | $31.2M | 0.01% | |
| 191 | SNDRSCHNEIDER NATL INC WI CL B | 1,349 | $30.8M | 0.01% | |
| 192 | IMOIMPERIAL OIL LTD | 417 | $30.2M | 0.01% | |
| 193 | LOWLOWES COMPANIES INC | 122 | $28.5M | 0.01% | |
| 194 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 976 | $28.3M | 0.01% | |
| 195 | TFCTRUIST FINANCIAL CORP | 687 | $28.3M | 0.01% | |
| 196 | 7HPHP INC | 1,007 | $27.9M | 0.01% | |
| 197 | T7DTRANSDIGM GROUP INC | 20 | $27.7M | 0.01% | |
| 198 | SOLVSOLVENTUM CORP | 350 | $26.6M | 0.01% | |
| 199 | FDXFEDEX CORP | 107 | $26.2M | 0.01% | |
| 200 | BCMLBAYCOM CORP | 1,022 | $25.7M | 0.01% |