WCG Wealth Advisors LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.4T
Holdings
275
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 15,450 | $968.0M | 0.07% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 19,119 | $945.0M | 0.07% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 32,541 | $943.0M | 0.07% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED | 18,643 | $939.0M | 0.07% | |
| 5 | OMCOMNICOM GROUP INC | 10,401 | $933.0M | 0.07% | |
| 6 | FAIFIRST TR EXCHANGE-TRADED FD | 16,193 | $927.0M | 0.07% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,585 | $924.0M | 0.07% | |
| 8 | PFEPFIZER INC | 32,347 | $905.0M | 0.07% | |
| 9 | IYHISHARES TR | 14,695 | $900.0M | 0.07% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 14,203 | $889.0M | 0.07% | |
| 11 | HDGEADVISORSHARES TR | 42,981 | $886.0M | 0.07% | |
| 12 | FXYINVESCO CURRENCYSHARES JAPAN | 15,051 | $866.0M | 0.06% | |
| 13 | GBTCGRAYSCALE BITCOIN TR BTC | 16,235 | $864.0M | 0.06% | |
| 14 | UBERUBER TECHNOLOGIES INC | 11,845 | $861.0M | 0.06% | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 54,564 | $838.0M | 0.06% | |
| 16 | EAGGISHARES TR | 17,973 | $838.0M | 0.06% | |
| 17 | WMBWILLIAMS COS INC | 19,256 | $818.0M | 0.06% | |
| 18 | BNDVANGUARD BD INDEX FDS | 11,317 | $815.0M | 0.06% | |
| 19 | GMGENERAL MTRS CO | 17,474 | $812.0M | 0.06% | |
| 20 | CPNGCOUPANG INC | 38,344 | $803.0M | 0.06% | |
| 21 | TOSTTOAST INC | 28,917 | $745.0M | 0.06% | |
| 22 | JDJD.COM INC | 28,675 | $741.0M | 0.05% | |
| 23 | MFCMANULIFE FINL CORP | 27,561 | $734.0M | 0.05% | |
| 24 | HYLBDBX ETF TR | 20,671 | $733.0M | 0.05% | |
| 25 | INTCINTEL CORP | 23,446 | $726.0M | 0.05% | |
| 26 | BBHYJ P MORGAN EXCHANGE TRADED F | 15,760 | $721.0M | 0.05% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,277 | $710.0M | 0.05% | |
| 28 | MOALTRIA GROUP INC | 15,491 | $706.0M | 0.05% | |
| 29 | PYPLPAYPAL HLDGS INC | 12,103 | $702.0M | 0.05% | |
| 30 | ANGLVANECK ETF TRUST | 24,514 | $694.0M | 0.05% | |
| 31 | SPTISPDR SER TR | 24,735 | $693.0M | 0.05% | |
| 32 | TRVCCITIGROUP INC | 10,492 | $666.0M | 0.05% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 15,191 | $665.0M | 0.05% | |
| 34 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,953 | $603.0M | 0.04% | |
| 35 | CCOCAMECO CORP | 12,041 | $592.0M | 0.04% | |
| 36 | IQSUINDEXIQ ETF TR | 12,573 | $572.0M | 0.04% | |
| 37 | GLDMWORLD GOLD TR | 12,096 | $558.0M | 0.04% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 15,702 | $550.0M | 0.04% | |
| 39 | IGEBISHARES TR | 11,997 | $532.0M | 0.04% | |
| 40 | GDXJVANECK ETF TRUST | 12,491 | $526.0M | 0.04% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $525.0M | 0.04% | |
| 42 | GTOINVESCO ACTIVELY MANAGED ETF | 11,270 | $522.0M | 0.04% | |
| 43 | LNTALLIANT ENERGY CORP | 10,021 | $510.0M | 0.04% | |
| 44 | ENBENBRIDGE INC | 13,779 | $490.0M | 0.04% | |
| 45 | EDIVSPDR INDEX SHS FDS | 13,681 | $483.0M | 0.04% | |
| 46 | CHWYCHEWY INC | 17,702 | $482.0M | 0.04% | |
| 47 | COMBGRANITESHARES ETF TR | 23,568 | $480.0M | 0.04% | |
| 48 | IBLCISHARES TR | 15,060 | $478.0M | 0.04% | |
| 49 | SPYDSPDR SER TR | 11,732 | $472.0M | 0.03% | |
| 50 | UOCTINNOVATOR ETFS TR | 13,541 | $464.0M | 0.03% | |
| 51 | GSKGSK PLC | 11,930 | $459.0M | 0.03% | |
| 52 | HYEMVANECK ETF TRUST | 23,879 | $457.0M | 0.03% | |
| 53 | SIISPROTT INC | 10,900 | $451.0M | 0.03% | |
| 54 | SMOTVANECK ETF TRUST | 14,067 | $450.0M | 0.03% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 11,327 | $450.0M | 0.03% | |
| 56 | CARTMAPLEBEAR INC | 13,346 | $429.0M | 0.03% | |
| 57 | XVVISHARES TR | 10,125 | $426.0M | 0.03% | |
| 58 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,043 | $409.0M | 0.03% | |
| 59 | AQLTISHARES TR | 17,750 | $401.0M | 0.03% | |
| 60 | PFFDGLOBAL X | 20,143 | $396.0M | 0.03% | |
| 61 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,350 | $395.0M | 0.03% | |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 10,432 | $389.0M | 0.03% | |
| 63 | ARTYISHARES TR | 11,207 | $372.0M | 0.03% | |
| 64 | FFORD MTR CO DEL | 29,265 | $367.0M | 0.03% | |
| 65 | LVHILEGG MASON ETF INVT | 12,289 | $364.0M | 0.03% | |
| 66 | FCLDFIDELITY COVINGTON TRUST | 13,942 | $337.0M | 0.02% | |
| 67 | SLVISHARES SILVER TR | 11,965 | $318.0M | 0.02% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 11,045 | $318.0M | 0.02% | |
| 69 | DFICDIMENSIONAL ETF TRUST | 11,964 | $315.0M | 0.02% | |
| 70 | ICLOPOWERSHARES ACTIVELY MANAGED | 11,942 | $307.0M | 0.02% | |
| 71 | KMIKINDER MORGAN INC DEL | 14,833 | $295.0M | 0.02% | |
| 72 | FSIGFIRST TR EXCHANGE-TRADED FD | 15,696 | $294.0M | 0.02% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 14,264 | $278.0M | 0.02% | |
| 74 | XMPTVANECK ETF TRUST | 11,700 | $258.0M | 0.02% | |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,191 | $254.0M | 0.02% | |
| 76 | SUSCISHARES TR | 11,117 | $253.0M | 0.02% | |
| 77 | RITMRITHM CAPITAL CORP | 21,200 | $231.0M | 0.02% | |
| 78 | PFFAETFIS SER TR I | 10,842 | $228.0M | 0.02% | |
| 79 | ETENERGY TRANSFER L P | 13,163 | $213.0M | 0.02% | |
| 80 | PTYPIMCO CORPORATE & INCOME OPP | 14,038 | $201.0M | 0.01% | |
| 81 | AAPLAPPLE INC | 198,305 | $41K | 0.00% | |
| 82 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,138,666 | $38K | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 273,169 | $33K | 0.00% | |
| 84 | MSFTMICROSOFT CORP | 71,913 | $32K | 0.00% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 341,406 | $30K | 0.00% | |
| 86 | SPYMSPDR SER TR | 473,523 | $30K | 0.00% | |
| 87 | IVVISHARES TR | 53,518 | $29K | 0.00% | |
| 88 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 543,290 | $28K | 0.00% | |
| 89 | IEFISHARES TR | 297,615 | $27K | 0.00% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 436,187 | $27K | 0.00% | |
| 91 | SNPEDBX ETF TR | 539,376 | $27K | 0.00% | |
| 92 | XLRESELECT SECTOR SPDR TR | 635,581 | $24K | 0.00% | |
| 93 | PYLDPIMCO ETF TR | 960,255 | $24K | 0.00% | |
| 94 | RODMLATTICE STRATEGIES TR | 843,387 | $23K | 0.00% | |
| 95 | AMZNAMAZON COM INC | 123,523 | $23K | 0.00% | |
| 96 | USFRWISDOMTREE TR | 374,290 | $18K | 0.00% | |
| 97 | IUSBISHARES TR | 410,639 | $18K | 0.00% | |
| 98 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 467,641 | $17K | 0.00% | |
| 99 | GOOGLALPHABET INC | 96,249 | $17K | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,051 | $17K | 0.00% |
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