WCG Wealth Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$856.2B
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYLBDBX ETF TR | 28,866 | $995.0M | 0.12% | |
| 2 | QYLDGLOBAL X | 52,692 | $935.0M | 0.11% | |
| 3 | CTVACORTEVA INC | 16,143 | $925.0M | 0.11% | |
| 4 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 22,020 | $922.0M | 0.11% | |
| 5 | PFEPFIZER INC | 24,548 | $922.0M | 0.11% | |
| 6 | KOMPSPDR SER TR | 19,899 | $887.0M | 0.10% | |
| 7 | FLQMFRANKLIN TEMPLETON ETF TR | 19,063 | $856.0M | 0.10% | |
| 8 | PFFDGLOBAL X | 41,587 | $811.0M | 0.09% | |
| 9 | BNDVANGUARD BD INDEX FDS | 11,155 | $811.0M | 0.09% | |
| 10 | SPMDSPDR SER TR | 17,482 | $802.0M | 0.09% | |
| 11 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,118 | $797.0M | 0.09% | |
| 12 | ANGLVANECK ETF TRUST | 28,250 | $785.0M | 0.09% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,204 | $763.0M | 0.09% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 17,027 | $748.0M | 0.09% | |
| 15 | EAGGISHARES TR | 15,266 | $720.0M | 0.08% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 18,397 | $706.0M | 0.08% | |
| 17 | FAIFIRST TR EXCHANGE-TRADED FD | 13,767 | $646.0M | 0.08% | |
| 18 | RLYSSGA ACTIVE ETF TR | 24,110 | $642.0M | 0.07% | |
| 19 | INTCINTEL CORP | 18,901 | $632.0M | 0.07% | |
| 20 | FSKFS KKR CAP CORP | 32,612 | $625.0M | 0.07% | |
| 21 | VTEBVANGUARD MUN BD FDS | 12,390 | $622.0M | 0.07% | |
| 22 | IAU*ISHARES GOLD TR | 16,941 | $616.0M | 0.07% | |
| 23 | IFRAISHARES TR | 15,297 | $598.0M | 0.07% | |
| 24 | GLDMWORLD GOLD TR | 15,691 | $589.0M | 0.07% | |
| 25 | SPYVSPDR SER TR | 13,271 | $573.0M | 0.07% | |
| 26 | XCEMCOLUMBIA ETF TR II | 19,210 | $549.0M | 0.06% | |
| 27 | FSCOFS CREDIT OPPORTUNITIES CORP | 111,571 | $530.0M | 0.06% | |
| 28 | DBAINVESCO DB MULTI-SECTOR COMM | 24,000 | $506.0M | 0.06% | |
| 29 | LUVSOUTHWEST AIRLS CO | 13,039 | $472.0M | 0.06% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 28,687 | $458.0M | 0.05% | |
| 31 | TAT&T INC | 25,662 | $409.0M | 0.05% | |
| 32 | EDIVSPDR INDEX SHS FDS | 14,233 | $405.0M | 0.05% | |
| 33 | CSXCSX CORP | 10,814 | $369.0M | 0.04% | |
| 34 | CXCEMEX SAB DE CV | 50,803 | $360.0M | 0.04% | |
| 35 | XVVISHARES TR | 10,125 | $342.0M | 0.04% | |
| 36 | INFYINFOSYS LTD | 20,032 | $322.0M | 0.04% | |
| 37 | MFCMANULIFE FINL CORP | 16,257 | $307.0M | 0.04% | |
| 38 | SUSBISHARES TRUST | 12,718 | $304.0M | 0.04% | |
| 39 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,151 | $282.0M | 0.03% | |
| 40 | SUSCISHARES TR | 12,338 | $281.0M | 0.03% | |
| 41 | IVOLKRANESHARES TR | 12,084 | $277.0M | 0.03% | |
| 42 | CCLCARNIVAL CORP | 13,081 | $246.0M | 0.03% | |
| 43 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,950 | $241.0M | 0.03% | |
| 44 | FPFFIRST TR EXCHNG TRADED FD VI | 12,432 | $240.0M | 0.03% | |
| 45 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,189,902 | $48K | 0.00% | |
| 46 | XLRESELECT SECTOR SPDR TR | 1,247,943 | $47K | 0.00% | |
| 47 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,018,960 | $34K | 0.00% | |
| 48 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 609,682 | $31K | 0.00% | |
| 49 | RODMLATTICE STRATEGIES TR | 1,159,507 | $30K | 0.00% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 540,750 | $27K | 0.00% | |
| 51 | IEFISHARES TR | 263,648 | $25K | 0.00% | |
| 52 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 261,613 | $23K | 0.00% | |
| 53 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 628,814 | $21K | 0.00% | |
| 54 | IVVISHARES TR | 44,910 | $20K | 0.00% | |
| 55 | XLFSELECT SECTOR SPDR TR | 537,393 | $18K | 0.00% | |
| 56 | SPABSPDR SER TR | 692,708 | $17K | 0.00% | |
| 57 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 210,192 | $16K | 0.00% | |
| 58 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 325,999 | $16K | 0.00% | |
| 59 | HDEFDBX ETF TR | 700,189 | $16K | 0.00% | |
| 60 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 206,133 | $15K | 0.00% | |
| 61 | MSFTMICROSOFT CORP | 46,226 | $15K | 0.00% | |
| 62 | NFRAFLEXSHARES TR | 276,826 | $14K | 0.00% | |
| 63 | GOOGLALPHABET INC | 112,533 | $13K | 0.00% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 262,167 | $12K | 0.00% | |
| 65 | QTECFIRST TR NASDAQ 100 TECH IND | 85,367 | $12K | 0.00% | |
| 66 | IUSBISHARES TR | 252,792 | $11K | 0.00% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,460 | $11K | 0.00% | |
| 68 | HYMBSPDR SER TR | 444,046 | $11K | 0.00% | |
| 69 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 150,172 | $10K | 0.00% | |
| 70 | FXRFIRST TR EXCHANGE TRADED FD | 166,482 | $10K | 0.00% | |
| 71 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 143,269 | $10K | 0.00% | |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 216,670 | $10K | 0.00% | |
| 73 | FTXLFIRST TR EXCHANGE-TRADED FD | 138,827 | $9K | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 31,973 | $9K | 0.00% | |
| 75 | FXDFIRST TR EXCHANGE TRADED FD | 174,079 | $9K | 0.00% | |
| 76 | FTXGFIRST TR EXCHANGE-TRADED FD | 327,573 | $8K | 0.00% | |
| 77 | SPYMSPDR SER TR | 160,225 | $8K | 0.00% | |
| 78 | VVISA INC | 29,561 | $7K | 0.00% | |
| 79 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 226,722 | $7K | 0.00% | |
| 80 | QUALISHARES TR | 52,737 | $7K | 0.00% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 37,008 | $7K | 0.00% | |
| 82 | NUDMNUSHARES ETF TR | 233,964 | $6K | 0.00% | |
| 83 | ORCLORACLE CORP | 52,666 | $6K | 0.00% | |
| 84 | SCHWSCHWAB CHARLES CORP | 108,101 | $6K | 0.00% | |
| 85 | NUBDNUSHARES ETF TR | 302,469 | $6K | 0.00% | |
| 86 | FRDMEA SER | 200,478 | $6K | 0.00% | |
| 87 | AQLTISHARES TR | 80,351 | $5K | 0.00% | |
| 88 | IQVIQVIA HLDGS INC | 23,598 | $5K | 0.00% | |
| 89 | TSLATESLA INC | 17,442 | $4K | 0.00% | |
| 90 | MAMASTERCARD INCORPORATED | 12,334 | $4K | 0.00% | |
| 91 | KMXCARMAX INC | 54,384 | $4K | 0.00% | |
| 92 | IEMGISHARES INC | 82,184 | $4K | 0.00% | |
| 93 | NVDANVIDIA CORPORATION | 10,738 | $4K | 0.00% | |
| 94 | OMFLINVESCO EXCH TRD SLF IDX FD | 96,947 | $4K | 0.00% | |
| 95 | MBBISHARES TR | 45,294 | $4K | 0.00% | |
| 96 | NUSCNUSHARES ETF TR | 130,364 | $4K | 0.00% | |
| 97 | AQLTISHARES TR | 158,057 | $3K | 0.00% | |
| 98 | IYWISHARES TR | 28,033 | $3K | 0.00% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 40,921 | $3K | 0.00% | |
| 100 | NVSNNOVARTIS AG | 30,016 | $3K | 0.00% |
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