Winthrop Advisory Group LLC Portfolio Holdings by Sector

Winthrop Advisory Group LLC

$912 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IVV IWB QQQ ACWX SCHB SPTM IWF 58 stocks	$621,697 68.14% of portfolio	38	16	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$98,977 10.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$49,772 5.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$38,711 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$16,790 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SEAT 4 stocks	$11,229 1.23% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA GS 2 stocks	$7,078 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ADI 4 stocks	$6,453 0.71% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$6,087 0.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$5,280 0.58% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV PFE AMGN 6 stocks	$4,910 0.54% of portfolio	4	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,289 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4,208 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,474 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,262 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM SHOP HUBS INTU TTD 6 stocks	$2,900 0.32% of portfolio	3	3	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV 3 stocks	$2,515 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,029 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,760 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,671 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,655 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,624 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX AXON 3 stocks	$1,251 0.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,184 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,062 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT AZEK 2 stocks	$1,033 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$1,011 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$934 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE 2 stocks	$804 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$790 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$730 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$645 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$589 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$571 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$564 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$546 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$486 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$442 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE 2 stocks	$442 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$396 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$366 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$337 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$308 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$303 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$262 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$244 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$218 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$210 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CION 1 stocks	$194 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$61 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$45 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KPTI 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Winthrop Advisory Group LLC Portfolio Holdings by Sector

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