WCG Wealth Advisors LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.2T

Holdings

255

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
AQLTISHARES TR
$961.0M
SPHYSPDR HIGH
$955.0M
IHAKISHARES TR
$947.0M
DYNFBLACKROCK ETF TRUST
$939.0M
CTVACORTEVA INC
$931.0M
FAIFIRST TR EXCHANGE-TRADED FD
$930.0M
FXYINVESCO CURRENCYSHARES JAPAN
$926.0M
TAT&T INC
$922.0M
INDAISHARES TR
$894.0M
BNDVANGUARD BD INDEX FDS
$878.0M
CBSHCOMMERCE BANCSHARES INC
$873.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$868.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$851.0M
CGGRCAPITAL GROUP GROWTH ETF
$829.0M
GMGENERAL MTRS CO
$818.0M
EPDENTERPRISE PRODS PARTNERS L
$811.0M
IYHISHARES TR
$804.0M
BMYBRISTOL-MYERS SQUIBB CO
$779.0M
PFEPFIZER INC
$778.0M
OBDCBLUE OWL CAPITAL CORPORATION
$750.0M
JAAAJANUS DETROIT STR TR
$743.0M
SPTISPDR SER TR
$740.0M
RDIVINVESCO EXCH TRADED FD TR II
$733.0M
MOALTRIA GROUP INC
$694.0M
PFFDGLOBAL X
$655.0M
SHMSPDR SER TR
$630.0M
HYLBDBX ETF TR
$615.0M
IQSUINDEXIQ ETF TR
$578.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$571.0M
RLYSSGA ACTIVE ETF TR
$562.0M
VTEBVANGUARD MUN BD FDS
$550.0M
PEOEXELON CORP
$546.0M
JDJD.COM INC
$546.0M
NUVNUVEEN MUN VALUE FD INC
$530.0M
GLPIFISERV INC
$519.0M
LNTALLIANT ENERGY CORP
$505.0M
GDXJVANECK ETF TRUST
$503.0M
BBHYJ P MORGAN EXCHANGE TRADED F
$501.0M
GLDMWORLD GOLD TR
$487.0M
ANGLVANECK ETF TRUST
$484.0M
CCOCAMECO CORP
$484.0M
FNDFSCHWAB STRATEGIC TR
$473.0M
UOCTINNOVATOR ETFS TR
$471.0M
IBLCISHARES TR
$458.0M
MFCMANULIFE FINL CORP
$453.0M
WMBWILLIAMS COS INC
$442.0M
POCTINNOVATOR ETFS TR
$423.0M
SIISPROTT INC
$414.0M
XVVISHARES TR
$408.0M
BPBP PLC
$404.0M
FFORD MTR CO DEL
$386.0M
RPGINVESCO EXCHANGE TRADED FD T
$383.0M
ENBENBRIDGE INC
$381.0M
USHYISHARES TR
$377.0M
ARTYISHARES TR
$374.0M
TOSTTOAST INC
$373.0M
LVHILEGG MASON ETF INVT
$366.0M
DFSVDIMENSIONAL ETF TRUST
$362.0M
FCLDFIDELITY COVINGTON TRUST
$335.0M
BUFQFIRST TR EXCHNG TRADED FD VI
$329.0M
SILGLOBAL X FDS
$315.0M
SUSCISHARES TR
$314.0M
DFICDIMENSIONAL ETF TRUST
$292.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$282.0M
FSIGFIRST TR EXCHANGE-TRADED FD
$281.0M
SUSBISHARES TRUST
$280.0M
PGHYINVESCO EXCH TRADED FD TR II
$280.0M
RDVIFIRST TR EXCHANGE-TRADED FD
$277.0M
STWDSTARWOOD PPTY TR INC
$271.0M
SLVISHARES SILVER TR
$259.0M
XMPTVANECK ETF TRUST
$253.0M
ETENERGY TRANSFER L P
$234.0M
BKLNINVESCO EXCH TRADED FD TR II
$223.0M
SNPEDBX ETF TR
$45K
IVVISHARES TR
$38K
XLRESELECT SECTOR SPDR TR
$37K
AVUSAMERICAN CENTY ETF TR
$29K
AAPLAPPLE INC
$29K
MSFTMICROSOFT CORP
$28K
HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
$26K
SPHQINVESCO EXCHANGE TRADED FD T
$25K
MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF
$24K
IEFISHARES TR
$23K
NVDANVIDIA CORPORATION
$22K
RODMLATTICE STRATEGIES TR
$21K
BONDPIMCO ETF TRUST ACTIVE BD ETF
$21K
AMZNAMAZON COM INC
$20K
USFRWISDOMTREE TR
$18K
BRK/BBERKSHIRE HATHAWAY INC DEL
$17K
XLFSELECT SECTOR SPDR TR
$16K
AVDEAMERICAN CENTY ETF TR
$16K
SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
$15K
JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
$15K
IUSBISHARES TR
$14K
SPTLSPDR SER TR
$14K
GOOGLALPHABET INC
$14K
AVUVAMERICAN CENTY ETF TR
$13K
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF
$12K
SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF
$12K
SPABSPDR SER TR
$12K
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