WCG Wealth Advisors LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.4B

Holdings

275

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	198,305	$41.0M	3.04%
2	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	1,138,666	$38.0M	2.81%
3	NVDANVIDIA CORPORATION	273,169	$33.0M	2.44%
4	MSFTMICROSOFT CORP	71,913	$32.0M	2.37%
5	SPYMSPDR SER TR	473,523	$30.0M	2.22%
6	AVUSAMERICAN CENTY ETF TR	341,406	$30.0M	2.22%
7	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	543,290	$28.0M	2.07%
8	IEFISHARES TR	297,615	$27.0M	2.00%
9	SPHQINVESCO EXCHANGE TRADED FD T	436,187	$27.0M	2.00%
10	SNPEDBX ETF TR	539,376	$27.0M	2.00%
11	XLRESELECT SECTOR SPDR TR	635,581	$24.0M	1.78%
12	PYLDPIMCO ETF TR	960,255	$24.0M	1.78%
13	RODMLATTICE STRATEGIES TR	843,387	$23.0M	1.70%
14	AMZNAMAZON COM INC	123,523	$23.0M	1.70%
15	USFRWISDOMTREE TR	374,290	$18.0M	1.33%
16	IUSBISHARES TR	410,639	$18.0M	1.33%
17	GOOGLALPHABET INC	96,249	$17.0M	1.26%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	43,051	$17.0M	1.26%
19	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	467,641	$17.0M	1.26%
20	AVDEAMERICAN CENTY ETF TR	265,933	$16.0M	1.19%
21	XLFSELECT SECTOR SPDR TR	403,617	$16.0M	1.19%
22	SPTLSPDR SER TR	529,682	$14.0M	1.04%
23	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	266,432	$13.0M	0.96%
24	AVUVAMERICAN CENTY ETF TR	149,523	$13.0M	0.96%
25	DUHPDIMENSIONAL ETF TRUST	412,140	$13.0M	0.96%
26	SPABSPDR SER TR	529,582	$13.0M	0.96%
27	HDEFDBX ETF TR	523,586	$12.0M	0.89%
28	AVLVAMERICAN CENTY ETF TR	193,719	$12.0M	0.89%
29	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	147,239	$12.0M	0.89%
30	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	155,134	$12.0M	0.89%
31	XLKSELECT SECTOR SPDR TR	51,308	$11.0M	0.81%
32	IDHQINVESCO EXCH TRADED FD TR II	369,902	$11.0M	0.81%
33	XLISELECT SECTOR SPDR TR	93,002	$11.0M	0.81%
34	BCCCGLOBAL X FDS	310,210	$11.0M	0.81%
35	IVWISHARES TR	115,565	$10.0M	0.74%
36	METAMETA PLATFORMS INC	21,669	$10.0M	0.74%
37	HYMBSPDR SER TR	400,376	$10.0M	0.74%
38	VVISA INC	34,576	$9.0M	0.67%
39	NUDMNUSHARES ETF TR	300,054	$9.0M	0.67%
40	NDQINVESCO QQQ TR	20,141	$9.0M	0.67%
41	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	253,075	$9.0M	0.67%
42	QUALISHARES TR	54,206	$9.0M	0.67%
43	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	96,485	$8.0M	0.59%
44	FTXLFIRST TR EXCHANGE-TRADED FD	85,113	$8.0M	0.59%
45	FDNFIRST TR EXCHANGE-TRADED FD	39,087	$8.0M	0.59%
46	QTECFIRST TR NASDAQ 100 TECH IND	41,493	$8.0M	0.59%
47	DYNFBLACKROCK ETF TRUST	168,266	$7.0M	0.52%
48	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	106,193	$7.0M	0.52%
49	JMSTJ P MORGAN EXCHANGE TRADED F	145,411	$7.0M	0.52%
50	FXRFIRST TR EXCHANGE TRADED FD	103,571	$7.0M	0.52%
51	FXDFIRST TR EXCHANGE TRADED FD	120,258	$7.0M	0.52%
52	PRFZINVESCO EXCHANGE TRADED FD T	201,090	$7.0M	0.52%
53	FRDMEA SER	223,825	$7.0M	0.52%
54	VGSRMANAGER DIRECTED PORTFOLIOS	789,686	$7.0M	0.52%
55	IYWISHARES TR	50,545	$7.0M	0.52%
56	ORCLORACLE CORP	56,602	$7.0M	0.52%
57	EFGISHARES TR	72,332	$7.0M	0.52%
58	NUSCNUSHARES ETF TR	159,833	$6.0M	0.44%
59	NUBDNUSHARES ETF TR	314,103	$6.0M	0.44%
60	JPMJPMORGAN CHASE	33,545	$6.0M	0.44%
61	WMTWALMART INC	94,503	$6.0M	0.44%
62	BILSPDR SER TR	68,247	$6.0M	0.44%
63	AVIVAMERICAN CENTY ETF TR	124,184	$6.0M	0.44%
64	VOOVANGUARD INDEX FDS	10,551	$5.0M	0.37%
65	XOMEXXON MOBIL CORP	50,692	$5.0M	0.37%
66	AVEMAMERICAN CENTY ETF TR	91,407	$5.0M	0.37%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,859	$5.0M	0.37%
68	VTIVANGUARD INDEX FDS	21,790	$5.0M	0.37%
69	MAMASTERCARD INCORPORATED	13,093	$5.0M	0.37%
70	SCHWSCHWAB CHARLES CORP	79,483	$5.0M	0.37%
71	OKEONEOK INC NEW	62,698	$5.0M	0.37%
72	FLAXFRANKLIN TEMPLETON ETF TR	239,951	$5.0M	0.37%
73	OWNSTIDAL TRUST III	342,465	$5.0M	0.37%
74	CRMSALESFORCE INC	16,448	$4.0M	0.30%
75	AMDADVANCED MICRO DEVICES INC	28,301	$4.0M	0.30%
76	GOOGALPHABET INC	26,937	$4.0M	0.30%
77	PGPROCTER AND GAMBLE CO	27,831	$4.0M	0.30%
78	IHDGWISDOMTREE TR	105,484	$4.0M	0.30%
79	IVEISHARES TR	24,918	$4.0M	0.30%
80	CMCSACOMCAST CORP	79,079	$3.0M	0.22%
81	IEMGISHARES INC	59,990	$3.0M	0.22%
82	IQVIQVIA HLDGS INC	17,497	$3.0M	0.22%
83	DISDISNEY WALT CO	35,016	$3.0M	0.22%
84	QQQMINVESCO EXCH TRADED FD TR II	17,361	$3.0M	0.22%
85	OMFLINVESCO EXCH TRD SLF IDX FD	68,318	$3.0M	0.22%
86	TSLATESLA INC	19,689	$3.0M	0.22%
87	PEPPEPSICO INC	18,777	$3.0M	0.22%
88	FTECFIDELITY COVINGTON TRUST	20,554	$3.0M	0.22%
89	VIGVANGUARD SPECIALIZED FUNDS	16,438	$3.0M	0.22%
90	KMXCARMAX INC	44,508	$3.0M	0.22%
91	FDVVFIDELITY COVINGTON TRUST	85,335	$3.0M	0.22%
92	4I1PHILIP MORRIS INTL INC	34,067	$3.0M	0.22%
93	HDHOME DEPOT INC	11,208	$3.0M	0.22%
94	PULSPGIM ETF TR	63,849	$3.0M	0.22%
95	CVLCMORGAN STANLEY ETF TRUST	49,849	$3.0M	0.22%
96	SPSMSPDR SER TR	76,396	$3.0M	0.22%
97	TLTISHARES TR	34,760	$3.0M	0.22%
98	IJHISHARES TR	46,236	$2.0M	0.15%
99	COPCONOCOPHILLIPS	17,892	$2.0M	0.15%
100	VYMVANGUARD WHITEHALL FDS	17,767	$2.0M	0.15%

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