WCG Wealth Advisors LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$739.9M

Holdings

172

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
SNPEDBX ETF TR
$35.8M
HTRBHARTFORD FDS EXCHANGE TRADED
$29.4M
RODMLATTICE STRATEGIES TR
$27.1M
SRLNSSGA ACTIVE ETF TR
$23.1M
EMNTPIMCO ETF TR
$23.1M
SPHQINVESCO EXCHANGE TRADED FD T
$22.0M
BONDPIMCO ETF TR
$21.6M
NFRAFLEXSHARES TR
$18.5M
FTGCFIRST TR EXCHANGE TRAD FD VI
$18.1M
GLDMWORLD GOLD TR
$18.0M
IVOLKRANESHARES TR
$17.8M
SPEMSPDR INDEX SHS FDS
$16.9M
RSPGINVESCO EXCHANGE TRADED FD T
$14.3M
XLFSELECT SECTOR SPDR TR
$14.0M
HDEFDBX ETF TR
$13.5M
MDYVSPDR SER TR
$13.0M
SPABSPDR SER TR
$12.6M
EMTLSSGA ACTIVE TR
$12.1M
SLYVSPDR SER TR
$11.7M
GOOGLALPHABET INC
$11.7M
GLOBAL X FDS
$11.6M
SLYGSPDR SER TR
$11.4M
AAPLAPPLE INC
$11.3M
MSFTMICROSOFT CORP
$10.7M
MDYGSPDR SER TR
$10.1M
GUNRFLEXSHARES TR
$10.1M
UNHUNITEDHEALTH GROUP INC
$8.7M
FXZFIRST TR EXCHANGE TRADED FD
$8.6M
FTXGFIRST TR EXCHANGE-TRADED FD
$8.4M
FXRFIRST TR EXCHANGE TRADED FD
$8.0M
FXNFIRST TR EXCHANGE TRADED FD
$7.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$7.8M
FTXNFIRST TR EXCHANGE-TRADED FD
$7.6M
HYLBDBX ETF TR
$7.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.2M
BKNGBOOKING HOLDINGS INC
$7.1M
EVXVANECK ETF TRUST
$7.0M
IQVIQVIA HLDGS INC
$6.7M
TFCTRUIST FINL CORP
$5.8M
FRDMEA SERIES TRUST
$5.5M
MCKMCKESSON CORP
$5.4M
ISIIONIS PHARMACEUTICALS INC
$5.1M
AMZNAMAZON COM INC
$5.0M
KMXCARMAX INC
$4.9M
SPSMSPDR SER TR
$4.8M
ELVELEVANCE HEALTH INC
$4.7M
DASXINVESTMENT MANAGERS SER TR I
$4.7M
CMCSACOMCAST CORP NEW
$4.7M
ENBENBRIDGE INC
$4.6M
ABGAMERISOURCEBERGEN CORP
$4.6M
NUSCNUSHARES ETF TR
$4.2M
NUDMNUSHARES ETF TR
$4.2M
CHPTCHARGEPOINT HOLDINGS INC
$3.9M
FVDFIRST TR VALUE LINE DIVID IN
$3.6M
BKBANK NEW YORK MELLON CORP
$3.6M
NDQINVESCO QQQ TR
$3.5M
UBERUBER TECHNOLOGIES INC
$3.4M
OMCOMNICOM GROUP INC
$3.2M
PEPPEPSICO INC
$3.1M
PLDPROLOGIS INC.
$2.9M
NUBDNUSHARES ETF TR
$2.9M
TOTLSSGA ACTIVE ETF TR
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.6M
KRMAGLOBAL X FDS
$2.5M
CVSCVS HEALTH CORP
$2.5M
VVISA INC
$2.5M
FISFIDELITY NATL INFORMATION SV
$2.4M
SNYSANOFI
$2.3M
FSLRFIRST SOLAR INC
$2.3M
BDXBECTON DICKINSON & CO
$2.2M
NUMGNUSHARES ETF TR
$2.2M
GRIDFIRST TR EXCHANGE TRADED FD
$2.2M
XOMEXXON MOBIL CORP
$2.2M
NUMVNUSHARES ETF TR
$2.2M
LINLINDE PLC
$2.1M
ORCLORACLE CORP
$2.1M
NEENEXTERA ENERGY INC
$2.1M
NULVNUSHARES ETF TR
$2.1M
KAMOMANAGED PORTFOLIO SERIES
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
NUHYNUSHARES ETF TR
$2.0M
IJHISHARES TR
$1.8M
NFLXNETFLIX INC
$1.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
RBLXROBLOX CORP
$1.8M
ADIANALOG DEVICES INC
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
LYFTLYFT INC
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
SCHWSCHWAB CHARLES CORP
$1.6M
MUNIPIMCO ETF TR
$1.6M
ADMARCHER DANIELS MIDLAND CO
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
EAELECTRONIC ARTS INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
IJRISHARES TR
$1.3M
EBAEBAY INC.
$1.3M
Page 1 of 2Next