Wynn Capital, LLC Top Holdings and 13F Report (2024)

About Wynn Capital, LLC

Investment Activity

Wynn Capital, LLC has $152.54 million in total holdings as of September 30, 2024.
Wynn Capital, LLC owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 0.05% of the portfolio was sold this quarter.
This quarter, Wynn Capital, LLC has purchased 102 new stocks and bought additional shares in 57 stocks.
Wynn Capital, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $18,936,492
Apple: $7,308,356
Tesla: $6,437,145
Microsoft: $5,214,376
Alphabet: $4,873,087

Largest New Holdings this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: $679,314 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $397,528 Holding
Vanguard Short-Term Bond ETF: $369,843 Holding
United Parcel Service: $236,550 Holding
Etsy: $204,906 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,511 shares (about $2.01M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares (about $679.31K)
Vanguard High Dividend Yield ETF: 4,000 shares (about $512.77K)
Schwab US Broad Market ETF: 7,340 shares (about $488.26K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,400 shares (about $397.53K)

Largest Sales this Quarter

NVIDIA: 300 shares (about $36.43K)
Kellanova: 100 shares (about $8.07K)
Intel: 287 shares (about $6.73K)
Schwab US Dividend Equity ETF: 75 shares (about $6.34K)
Honeywell International: 27 shares (about $5.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$18,936,492	$488,256 ▲	2.6%	284,674	12.4%	ETF
AAPL Apple	$7,308,356	$74,561 ▲	1.0%	31,366	4.8%	Computer and Technology
TSLA Tesla	$6,437,145	$110,408 ▲	1.7%	24,604	4.2%	Auto/Tires/Trucks
MSFT Microsoft	$5,214,376	$13,770 ▲	0.3%	12,118	3.4%	Computer and Technology
GOOG Alphabet	$4,873,087	$82,759 ▲	1.7%	29,147	3.2%	Computer and Technology
META Meta Platforms	$4,590,969	$41,788 ▲	0.9%	8,020	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,082,303	$2,014,472 ▲	97.4%	7,115	2.7%	Finance
AXP American Express	$4,070,712	$41,222 ▲	1.0%	15,010	2.7%	Financial Services
JPM JPMorgan Chase & Co.	$3,973,289	$75,278 ▲	1.9%	18,843	2.6%	Finance
BRK.B Berkshire Hathaway	$3,714,759	$78,704 ▲	2.2%	8,071	2.4%	Finance
ORCL Oracle	$3,242,201		0.0%	19,027	2.1%	Computer and Technology
GS The Goldman Sachs Group	$2,899,860	$24,756 ▲	0.9%	5,857	1.9%	Finance
WFC Wells Fargo & Company	$2,404,554	$57,055 ▲	2.4%	42,566	1.6%	Finance
MRK Merck & Co., Inc.	$2,392,028	$26,459 ▲	1.1%	21,064	1.6%	Medical
AMZN Amazon.com	$2,367,137	$4,845 ▼	-0.2%	12,704	1.6%	Retail/Wholesale
WMT Walmart	$2,212,954	$33,511 ▲	1.5%	27,405	1.5%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,171,540		0.0%	32,005	1.4%	ETF
AMGN Amgen	$2,103,387	$33,188 ▲	1.6%	6,528	1.4%	Medical
JNJ Johnson & Johnson	$2,020,695	$35,166 ▲	1.8%	12,469	1.3%	Medical
CSCO Cisco Systems	$2,015,921	$68,122 ▲	3.5%	37,879	1.3%	Computer and Technology
MCK McKesson	$1,998,941	$989 ▼	0.0%	4,043	1.3%	Medical
FDX FedEx	$1,927,255	$29,831 ▲	1.6%	7,042	1.3%	Transportation
IBM International Business Machines	$1,815,509	$221 ▼	0.0%	8,212	1.2%	Computer and Technology
SCHW Charles Schwab	$1,772,748	$93,326 ▲	5.6%	27,353	1.2%	Finance
GE General Electric	$1,760,583		0.0%	9,336	1.2%	Transportation
BAC Bank of America	$1,709,613	$62,298 ▲	3.8%	43,085	1.1%	Finance
ABBV AbbVie	$1,682,530	$33,572 ▲	2.0%	8,520	1.1%	Medical
RTX RTX	$1,629,239	$56,339 ▲	3.6%	13,447	1.1%	Aerospace
QCOM QUALCOMM	$1,621,427	$63,769 ▲	4.1%	9,535	1.1%	Computer and Technology
DIS Walt Disney	$1,615,319	$11,447 ▲	0.7%	16,793	1.1%	Consumer Discretionary
MMM 3M	$1,587,039	$21,871 ▲	1.4%	11,610	1.0%	Industrials
AMAT Applied Materials	$1,585,689	$72,738 ▲	4.8%	7,848	1.0%	Computer and Technology
BK Bank of New York Mellon	$1,575,675	$144 ▼	0.0%	21,927	1.0%	Finance
KO Coca-Cola	$1,533,525	$27,164 ▲	1.8%	21,340	1.0%	Consumer Staples
CMCSA Comcast	$1,453,596	$44,485 ▲	3.2%	34,800	1.0%	Consumer Discretionary
BLK BlackRock	$1,428,064	$52,223 ▲	3.8%	1,504	0.9%	Finance
BABA Alibaba Group	$1,366,614	$123,948 ▲	10.0%	12,878	0.9%	Retail/Wholesale
LMT Lockheed Martin	$1,264,404	$61,963 ▲	5.2%	2,163	0.8%	Aerospace
CVS CVS Health	$1,204,467	$80,486 ▲	7.2%	19,155	0.8%	Medical
CI The Cigna Group	$1,160,921	$43,305 ▲	3.9%	3,351	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,112,357	$72,941 ▲	7.0%	6,405	0.7%	Computer and Technology
TXN Texas Instruments	$1,064,662	$58,872 ▲	5.9%	5,154	0.7%	Computer and Technology
UL Unilever	$1,053,002	$29,882 ▲	2.9%	16,210	0.7%	Consumer Staples
PG Procter & Gamble	$1,052,537		0.0%	6,077	0.7%	Consumer Staples
LOW Lowe's Companies	$962,663		0.0%	3,554	0.6%	Consumer Cyclical
SBUX Starbucks	$959,985	$60,249 ▲	6.7%	9,847	0.6%	Retail/Wholesale
TGT Target	$916,146	$2,026 ▲	0.2%	5,878	0.6%	Consumer Defensive
PYPL PayPal	$888,372	$71,007 ▲	8.7%	11,385	0.6%	Computer and Technology
CMI Cummins	$832,465	$50,188 ▲	6.4%	2,571	0.5%	Industrials
NVO Novo Nordisk A/S	$829,918		0.0%	6,970	0.5%	Medical
CHKP Check Point Software Technologies	$758,901	$25,065 ▲	3.4%	3,936	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$755,308	$512,768 ▲	211.4%	5,892	0.5%	ETF
BKNG Booking	$737,121	$54,758 ▲	8.0%	175	0.5%	Retail/Wholesale
INTC Intel	$712,973	$6,733 ▼	-0.9%	30,391	0.5%	Computer and Technology
HON Honeywell International	$689,378	$5,581 ▼	-0.8%	3,335	0.5%	Multi-Sector Conglomerates
ZM Zoom Video Communications	$685,824	$37,660 ▲	5.8%	9,834	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$679,314	$679,314 ▲	New Holding	12,900	0.4%	Manufacturing
PFE Pfizer	$666,026	$57,880 ▲	9.5%	23,014	0.4%	Medical
PII Polaris	$649,605	$46,448 ▲	7.7%	7,804	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$607,079	$4,251 ▼	-0.7%	3,570	0.4%	Consumer Staples
GE VERNOVA INC	$575,745	$6,375 ▲	1.1%	2,258	0.4%	COM
TROW T. Rowe Price Group	$575,369	$50,108 ▲	9.5%	5,282	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$559,946		0.0%	8,985	0.4%	ETF
ACN Accenture	$499,821		0.0%	1,414	0.3%	Computer and Technology
EMR Emerson Electric	$493,587		0.0%	4,513	0.3%	Industrial Products
PAYX Paychex	$483,084		0.0%	3,600	0.3%	Business Services
DEO Diageo	$477,437	$48,417 ▲	11.3%	3,402	0.3%	Consumer Staples
SO Southern	$468,723		0.0%	5,198	0.3%	Utilities
KMB Kimberly-Clark	$461,984		0.0%	3,247	0.3%	Consumer Staples
DE Deere & Company	$460,315		0.0%	1,103	0.3%	Industrials
EXPD Expeditors International of Washington	$437,431		0.0%	3,329	0.3%	Transportation
VUG Vanguard Growth ETF	$436,913		0.0%	1,138	0.3%	ETF
DHR Danaher	$427,873		0.0%	1,539	0.3%	Multi-Sector Conglomerates
K Kellanova	$414,931	$8,071 ▼	-1.9%	5,141	0.3%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$397,528	$397,528 ▲	New Holding	7,400	0.3%	Manufacturing
ABT Abbott Laboratories	$390,143	$570 ▼	-0.1%	3,422	0.3%	Medical
LINDE PLC	$385,780		0.0%	809	0.3%	SHS
GEHC GE HealthCare Technologies	$377,934	$64,006 ▲	20.4%	4,027	0.2%	Medical
SNY Sanofi	$377,246	$42,934 ▲	12.8%	6,546	0.2%	Medical
CMG Chipotle Mexican Grill	$371,649		0.0%	6,450	0.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$369,843	$369,843 ▲	New Holding	4,700	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$368,316		0.0%	5,200	0.2%	ETF
DOV Dover	$362,389		0.0%	1,890	0.2%	Industrial Products
CB Chubb	$360,776		0.0%	1,251	0.2%	Finance
TOST Toast	$359,537	$68,086 ▲	23.4%	12,700	0.2%	Computer and Technology
GIS General Mills	$354,850		0.0%	4,805	0.2%	Consumer Staples
MDT Medtronic	$353,008	$57,619 ▲	19.5%	3,921	0.2%	Medical
MCD McDonald's	$336,484		0.0%	1,105	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$331,781	$6,340 ▼	-1.9%	3,925	0.2%	ETF
IAU iShares Gold Trust	$330,307		0.0%	6,646	0.2%	Finance
EQR Equity Residential	$324,795		0.0%	4,362	0.2%	Finance
GM General Motors	$309,396		0.0%	6,900	0.2%	Consumer Cyclical
HD Home Depot	$307,142		0.0%	758	0.2%	Retail/Wholesale
BIIB Biogen	$305,492		0.0%	1,576	0.2%	Medical
GOOGL Alphabet	$295,545		0.0%	1,782	0.2%	Computer and Technology
INTU Intuit	$294,975	$3,105 ▲	1.1%	475	0.2%	Computer and Technology
ABNB Airbnb	$291,283	$78,622 ▲	37.0%	2,297	0.2%	Consumer Cyclical
CARR Carrier Global	$272,701		0.0%	3,388	0.2%	Computer and Technology
VZ Verizon Communications	$267,003	$11,228 ▲	4.4%	5,945	0.2%	Communication Services
V Visa	$258,179		0.0%	939	0.2%	Business Services