WCG Wealth Advisors LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$780.4M

Holdings

156

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TRUST XTRACKERS S&P ETF	1,150,897	$42.8M	5.48%
2	XLRESELECT SECTOR SPDR TR	1,032,567	$38.0M	4.87%
3	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	950,191	$32.0M	4.10%
4	RODMLATTICE STRATEGIES TR HARTFORD MLT ETF	1,191,699	$31.0M	3.97%
5	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	578,455	$30.0M	3.84%
6	SPHQINVESCO EXCHANGE TRADED FD T	528,763	$25.0M	3.20%
7	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	246,630	$24.0M	3.08%
8	NFRAFLEXSHARES TR	364,646	$18.0M	2.31%
9	BONDPIMCO ETF TRUST ACTIVE BD ETF	199,251	$18.0M	2.31%
10	SPABSPDR SER TR	652,238	$16.0M	2.05%
11	HDEFDBX ETF TRUST XTRACK MSCI EAFE ETF	687,208	$16.0M	2.05%
12	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	206,184	$15.0M	1.92%
13	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	445,447	$15.0M	1.92%
14	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	205,382	$15.0M	1.92%
15	AAPLAPPLE INC COM	88,705	$14.0M	1.79%
16	GOOGLALPHABET INC	117,977	$12.0M	1.54%
17	XLFSELECT SECTOR SPDR TR	398,605	$12.0M	1.54%
18	MSFTMICROSOFT CORP	42,365	$12.0M	1.54%
19	FTSMFIRST TR EXCHANGE-TRADED FD	191,460	$11.0M	1.41%
20	JEPQJ P MORGAN EXCHANGE TRADED F	250,268	$11.0M	1.41%
21	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	163,565	$10.0M	1.28%
22	GUNRFLEXSHARES TR	249,207	$10.0M	1.28%
23	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	153,947	$10.0M	1.28%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	31,418	$9.0M	1.15%
25	FXRFIRST TR EXCHANGE TRADED FD	167,950	$9.0M	1.15%
26	—GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	430,229	$8.0M	1.03%
27	SPYMSPDR SER TR	174,988	$8.0M	1.03%
28	FXZFIRST TR EXCHANGE TRADED FD	133,650	$8.0M	1.03%
29	FTXGFIRST TR EXCHANGE-TRADED FD	303,193	$8.0M	1.03%
30	METAMETA PLATFORMS INC	33,451	$7.0M	0.90%
31	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	169,665	$7.0M	0.90%
32	EMTLSSGA ACTIVE TR SPDR DBLELN EMRG ETF	178,161	$7.0M	0.90%
33	FXDFIRST TR EXCHANGE TRADED FD	146,768	$7.0M	0.90%
34	VVISA INC	28,110	$6.0M	0.77%
35	FTXLFIRST TR EXCHANGE-TRADED FD	107,012	$6.0M	0.77%
36	NUBDNUSHARES ETF TR	285,864	$6.0M	0.77%
37	AMZNAMAZON COM INC	60,751	$6.0M	0.77%
38	NUDMNUSHARES ETF TR	196,084	$5.0M	0.64%
39	FRDMEA SER	199,238	$5.0M	0.64%
40	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	191,557	$5.0M	0.64%
41	ABGAMERISOURCEBERGEN CORP	37,347	$5.0M	0.64%
42	ORCLORACLE CORP	59,607	$5.0M	0.64%
43	HYLBDBX ETF TRUST XTRACK USD HIGH ETF	143,953	$5.0M	0.64%
44	SCHWSCHWAB CHARLES CORP	80,567	$4.0M	0.51%
45	NDQINVESCO QQQ TR	14,781	$4.0M	0.51%
46	MAMASTERCARD INCORPORATED	12,869	$4.0M	0.51%
47	NUSCNUSHARES ETF TR	115,750	$4.0M	0.51%
48	IQVIQVIA HLDGS INC	23,350	$4.0M	0.51%
49	JPMJPMORGAN CHASE	23,238	$3.0M	0.38%
50	TSLATESLA INC	14,847	$3.0M	0.38%
51	KMXCARMAX INC	49,662	$3.0M	0.38%
52	4I1PHILIP MORRIS INTL INC	36,206	$3.0M	0.38%
53	NVDANVIDIA CORPORATION	11,614	$3.0M	0.38%
54	TOTLSPDR DOUBLELINE	84,067	$3.0M	0.38%
55	XLESELECT SECTOR SPDR TR	47,884	$3.0M	0.38%
56	SPDWSPDR INDEX SHS FDS	110,136	$3.0M	0.38%
57	HYMBSPDR SER TR	145,782	$3.0M	0.38%
58	SPSMSPDR SER TR	79,923	$3.0M	0.38%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,786	$3.0M	0.38%
60	OMFLINVESCO EXCH TRD SLF IDX FD	50,293	$2.0M	0.26%
61	NVSNNOVARTIS AG	26,527	$2.0M	0.26%
62	CDCVICTORY PORTFOLIOS II	37,041	$2.0M	0.26%
63	XOMEXXON MOBIL CORP	19,016	$2.0M	0.26%
64	CMCSACOMCAST CORP	75,499	$2.0M	0.26%
65	FISFIDELITY NATL INFORMATION SV	40,115	$2.0M	0.26%
66	ADIANALOG DEVICES INC	13,145	$2.0M	0.26%
67	GDGENERAL DYNAMICS CORP	10,078	$2.0M	0.26%
68	EBAEBAY INC	46,335	$2.0M	0.26%
69	CVXCHEVRON CORP NEW	15,016	$2.0M	0.26%
70	WFCWELLS FARGO CO NEW	53,587	$2.0M	0.26%
71	FVDFIRST TR VALUE LINE DIVID IN	68,072	$2.0M	0.26%
72	ULUNILEVER PLC	44,641	$2.0M	0.26%
73	BKBANK NEW YORK MELLON CORP	57,677	$2.0M	0.26%
74	HDVISHARES TR	26,176	$2.0M	0.26%
75	DISDISNEY WALT CO	26,157	$2.0M	0.26%
76	FSLRFIRST SOLAR INC	10,358	$2.0M	0.26%
77	MINTPIMCO ETF TR	22,358	$2.0M	0.26%
78	FMBFIRST TR EXCH TRADED FD III	21,197	$1.0M	0.13%
79	OMCOMNICOM GROUP INC	14,076	$1.0M	0.13%
80	NULVNUSHARES ETF TR	38,557	$1.0M	0.13%
81	XARSPDR SER TR	10,678	$1.0M	0.13%
82	NUMGNUSHARES ETF TR	42,117	$1.0M	0.13%
83	SNYSANOFI	23,753	$1.0M	0.13%
84	TFCTRUIST FINL CORP	33,420	$1.0M	0.13%
85	KAMOMANAGED PORTFOLIO SERIES	30,913	$1.0M	0.13%
86	XYLXYLEM INC	10,874	$1.0M	0.13%
87	RDIVINVESCO EXCH TRADED FD TR II	26,342	$1.0M	0.13%
88	FTCSFIRST TR EXCHANGE-TRADED FD	14,811	$1.0M	0.13%
89	RRRRED ROCK RESORTS INC	41,775	$1.0M	0.13%
90	KRMAGLOBAL X	55,268	$1.0M	0.13%
91	DWDMORGAN STANLEY	11,985	$1.0M	0.13%
92	LQDHISHARES U S ETF TR	11,811	$1.0M	0.13%
93	JHMMJOHN HANCOCK EXCHANGE TRADED	27,564	$1.0M	0.13%
94	SPHYSPDR HIGH	55,592	$1.0M	0.13%
95	NUMVNUSHARES ETF TR	50,537	$1.0M	0.13%
96	IJRISHARES CORE	11,919	$1.0M	0.13%
97	NUHYNUSHARES ETF TR	91,421	$1.0M	0.13%
98	BMYBRISTOL-MYERS SQUIBB CO COM	26,483	$1.0M	0.13%
99	CVSCVS HEALTH CORP	18,557	$1.0M	0.13%
100	BACBK OF AMERICA CORP	46,337	$1.0M	0.13%

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