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 | Value |
|---|---|
HYLBDBX ETF TR | $995K |
QYLDGLOBAL X | $935K |
CTVACORTEVA INC | $925K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | $922K |
PFEPFIZER INC | $922K |
KOMPSPDR SER TR | $887K |
FLQMFRANKLIN TEMPLETON ETF TR | $856K |
PFFDGLOBAL X | $811K |
BNDVANGUARD BD INDEX FDS | $811K |
SPMDSPDR SER TR | $802K |
HYLSFIRST TR EXCHANGE-TRADED FD | $797K |
ANGLVANECK ETF TRUST | $785K |
RDVYFIRST TR EXCHANGE-TRADED FD | $763K |
MGMMGM RESORTS INTERNATIONAL | $748K |
EAGGISHARES TR | $720K |
BACVERIZON COMMUNICATIONS INC | $706K |
FAIFIRST TR EXCHANGE-TRADED FD | $646K |
RLYSSGA ACTIVE ETF TR | $642K |
INTCINTEL CORP | $632K |
FSKFS KKR CAP CORP | $625K |
VTEBVANGUARD MUN BD FDS | $622K |
IAU*ISHARES GOLD TR | $616K |
IFRAISHARES TR | $598K |
GLDMWORLD GOLD TR | $589K |
SPYVSPDR SER TR | $573K |
XCEMCOLUMBIA ETF TR II | $549K |
FSCOFS CREDIT OPPORTUNITIES CORP | $530K |
DBAINVESCO DB MULTI-SECTOR COMM | $506K |
LUVSOUTHWEST AIRLS CO | $472K |
XFEBFIRST TR EXCH TRADED FD III | $458K |
TAT&T INC | $409K |
EDIVSPDR INDEX SHS FDS | $405K |
CSXCSX CORP | $369K |
CXCEMEX SAB DE CV | $360K |
XVVISHARES TR | $342K |
INFYINFOSYS LTD | $322K |
MFCMANULIFE FINL CORP | $307K |
SUSBISHARES TRUST | $304K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $282K |
SUSCISHARES TR | $281K |
IVOLKRANESHARES TR | $277K |
CCLCARNIVAL CORP | $246K |
BSCPINVESCO EXCH TRD SLF IDX FD | $241K |
FPFFIRST TR EXCHNG TRADED FD VI | $240K |
SNPEDBX ETF TRUST XTRACKERS S&P ETF | $48 |
XLRESELECT SECTOR SPDR TR | $47 |
HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | $34 |
MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | $31 |
RODMLATTICE STRATEGIES TR | $30 |
SPHQINVESCO EXCHANGE TRADED FD T | $27 |
IEFISHARES TR | $25 |
BONDPIMCO ETF TRUST ACTIVE BD ETF | $23 |
SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $21 |
IVVISHARES TR | $20 |
XLFSELECT SECTOR SPDR TR | $18 |
SPABSPDR SER TR | $17 |
SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | $16 |
JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $16 |
HDEFDBX ETF TR | $16 |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | $15 |
MSFTMICROSOFT CORP | $15 |
NFRAFLEXSHARES TR | $14 |
GOOGLALPHABET INC | $13 |
JEPQJ P MORGAN EXCHANGE TRADED F | $12 |
QTECFIRST TR NASDAQ 100 TECH IND | $12 |
IUSBISHARES TR | $11 |
FTSMFIRST TR EXCHANGE-TRADED FD | $11 |
HYMBSPDR SER TR | $11 |
MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | $10 |
FXRFIRST TR EXCHANGE TRADED FD | $10 |
MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | $10 |
JMSTJ P MORGAN EXCHANGE TRADED F | $10 |
FTXLFIRST TR EXCHANGE-TRADED FD | $9 |
METAMETA PLATFORMS INC | $9 |
FXDFIRST TR EXCHANGE TRADED FD | $9 |
FTXGFIRST TR EXCHANGE-TRADED FD | $8 |
SPYMSPDR SER TR | $8 |
VVISA INC | $7 |
DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | $7 |
QUALISHARES TR | $7 |
ABGAMERISOURCEBERGEN CORP | $7 |
NUDMNUSHARES ETF TR | $6 |
ORCLORACLE CORP | $6 |
SCHWSCHWAB CHARLES CORP | $6 |
NUBDNUSHARES ETF TR | $6 |
FRDMEA SER | $6 |
AQLTISHARES TR | $5 |
IQVIQVIA HLDGS INC | $5 |
TSLATESLA INC | $4 |
MAMASTERCARD INCORPORATED | $4 |
KMXCARMAX INC | $4 |
IEMGISHARES INC | $4 |
NVDANVIDIA CORPORATION | $4 |
OMFLINVESCO EXCH TRD SLF IDX FD | $4 |
MBBISHARES TR | $4 |
NUSCNUSHARES ETF TR | $4 |
AQLTISHARES TR | $3 |
IYWISHARES TR | $3 |
4I1PHILIP MORRIS INTL INC | $3 |
NVSNNOVARTIS AG | $3 |
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