WCG Wealth Advisors LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$756.0M

Holdings

286

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TR	1,120,454	$35.9M	4.75%
2	HTRBHARTFORD FDS EXCHANGE TRADED	912,229	$29.6M	3.91%
3	RODMLATTICE STRATEGIES TR	1,127,097	$24.5M	3.24%
4	IEFISHARES TR	246,309	$23.6M	3.13%
5	MUNIPIMCO ETF TR	451,939	$22.7M	3.00%
6	SPHQINVESCO EXCHANGE TRADED FD T	513,590	$20.4M	2.70%
7	FTGCFIRST TR EXCHANGE TRAD FD VI	782,378	$19.8M	2.62%
8	BONDPIMCO ETF TR	195,164	$17.5M	2.32%
9	GLDMWORLD GOLD TR	523,588	$17.3M	2.28%
10	FTSMFIRST TR EXCHANGE-TRADED FD	276,293	$16.4M	2.17%
11	SPABSPDR SER TR	652,245	$16.3M	2.15%
12	IVOLKRANESHARES TR	729,194	$16.2M	2.14%
13	NFRAFLEXSHARES TR	333,193	$15.2M	2.01%
14	SLYGSPDR SER TR	187,892	$12.8M	1.69%
15	SLYVSPDR SER TR	189,919	$12.8M	1.69%
16	SPEMSPDR INDEX SHS FDS	407,634	$12.7M	1.67%
17	BILSPDR SER TR	136,282	$12.5M	1.65%
18	HDEFDBX ETF TR	652,067	$11.9M	1.57%
19	AAPLAPPLE INC	84,409	$11.7M	1.54%
20	XLFSELECT SECTOR SPDR TR	373,154	$11.3M	1.50%
21	GOOGLALPHABET INC	109,074	$10.4M	1.38%
22	MSFTMICROSOFT CORP	41,453	$9.7M	1.28%
23	RSPGINVESCO EXCHANGE TRADED FD T	149,422	$9.1M	1.21%
24	MDYVSPDR SER TR	152,035	$8.8M	1.16%
25	GUNRFLEXSHARES TR	232,609	$8.7M	1.16%
26	MDYGSPDR SER TR	140,762	$8.5M	1.12%
27	FXNFIRST TR EXCHANGE TRADED FD	537,065	$8.4M	1.11%
28	FTXNFIRST TR EXCHANGE-TRADED FD	321,182	$7.9M	1.04%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	28,621	$7.6M	1.01%
30	FXRFIRST TR EXCHANGE TRADED FD	155,363	$7.1M	0.94%
31	—GLOBAL X FDS	396,518	$6.9M	0.92%
32	FTXGFIRST TR EXCHANGE-TRADED FD	277,111	$6.9M	0.91%
33	SRLNSSGA ACTIVE ETF TR	159,742	$6.5M	0.86%
34	FXZFIRST TR EXCHANGE TRADED FD	124,837	$6.5M	0.86%
35	EMTLSSGA ACTIVE TR	168,260	$6.5M	0.86%
36	NUBDNUSHARES ETF TR	264,478	$5.7M	0.76%
37	AMZNAMAZON COM INC	47,929	$5.4M	0.72%
38	FRDMEA SERIES TRUST	196,317	$4.9M	0.65%
39	DASXINVESTMENT MANAGERS SER TR I	190,952	$4.7M	0.63%
40	ABGAMERISOURCEBERGEN CORP	34,200	$4.6M	0.61%
41	VVISA INC	25,684	$4.6M	0.60%
42	METAMETA PLATFORMS INC	32,488	$4.4M	0.58%
43	NDQINVESCO QQQ TR	15,919	$4.3M	0.56%
44	MAMASTERCARD INCORPORATED	14,325	$4.1M	0.54%
45	NUDMNUSHARES ETF TR	181,667	$4.1M	0.54%
46	IQVIQVIA HLDGS INC	21,852	$4.0M	0.52%
47	TSLATESLA INC	14,860	$3.9M	0.52%
48	HYLBDBX ETF TR	117,746	$3.9M	0.51%
49	SCHWSCHWAB CHARLES CORP	51,366	$3.7M	0.49%
50	TFISPDR SER TR	80,588	$3.5M	0.47%
51	ENBENBRIDGE INC	95,210	$3.5M	0.47%
52	BKNGBOOKING HOLDINGS INC	2,110	$3.5M	0.46%
53	TOTLSSGA ACTIVE ETF TR	86,242	$3.5M	0.46%
54	NUSCNUSHARES ETF TR	99,824	$3.2M	0.42%
55	KMXCARMAX INC	47,145	$3.1M	0.41%
56	HYMBSPDR SER TR	64,344	$3.1M	0.41%
57	XLESELECT SECTOR SPDR TR	41,829	$3.0M	0.40%
58	ORCLORACLE CORP	47,446	$2.9M	0.38%
59	ELVELEVANCE HEALTH INC	6,247	$2.8M	0.38%
60	4I1PHILIP MORRIS INTL INC	32,496	$2.7M	0.36%
61	SPSMSPDR SER TR	78,900	$2.7M	0.36%
62	HDVISHARES TR	29,164	$2.7M	0.35%
63	FVDFIRST TR VALUE LINE DIVID IN	73,289	$2.6M	0.35%
64	SWCHEURSWITCH INC	77,774	$2.6M	0.35%
65	DISDISNEY WALT CO	27,095	$2.6M	0.34%
66	FISFIDELITY NATL INFORMATION SV	33,167	$2.5M	0.33%
67	MINTPIMCO ETF TR	24,297	$2.4M	0.32%
68	BKBANK NEW YORK MELLON CORP	58,788	$2.3M	0.30%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,479	$2.2M	0.29%
70	CVXCHEVRON CORP NEW	15,428	$2.2M	0.29%
71	JPMJPMORGAN CHASE & CO	20,790	$2.2M	0.29%
72	UNHUNITEDHEALTH GROUP INC	4,192	$2.1M	0.28%
73	CMCSACOMCAST CORP NEW	70,717	$2.1M	0.27%
74	CDCVICTORY PORTFOLIOS II	34,776	$2.1M	0.27%
75	QCLNFIRST TR EXCHANGE-TRADED FD	35,826	$2.0M	0.27%
76	WFCWELLS FARGO CO NEW	49,660	$2.0M	0.26%
77	IVVISHARES TR	5,481	$2.0M	0.26%
78	GDGENERAL DYNAMICS CORP	9,157	$1.9M	0.26%
79	BDXBECTON DICKINSON & CO	8,557	$1.9M	0.25%
80	IJHISHARES TR	8,601	$1.9M	0.25%
81	OMFLINVESCO EXCH TRD SLF IDX FD	47,914	$1.9M	0.25%
82	NVSNNOVARTIS AG	23,941	$1.8M	0.24%
83	VOOVANGUARD INDEX FDS	5,514	$1.8M	0.24%
84	SPYSPDR S&P 500 ETF TR	5,012	$1.8M	0.24%
85	BMYBRISTOL-MYERS SQUIBB CO	24,681	$1.8M	0.23%
86	FSLRFIRST SOLAR INC	13,066	$1.7M	0.23%
87	ULUNILEVER PLC	39,077	$1.7M	0.23%
88	CVSCVS HEALTH CORP	17,839	$1.7M	0.23%
89	SHESPDR SER TR	23,258	$1.7M	0.22%
90	LLYLILLY ELI & CO	5,193	$1.7M	0.22%
91	ADIANALOG DEVICES INC	11,978	$1.7M	0.22%
92	NUHYNUSHARES ETF TR	84,022	$1.7M	0.22%
93	LMTLOCKHEED MARTIN CORP	4,136	$1.6M	0.21%
94	XOMEXXON MOBIL CORP	17,696	$1.5M	0.20%
95	AXPAMERICAN EXPRESS CO	11,195	$1.5M	0.20%
96	FFORD MTR CO DEL	134,470	$1.5M	0.20%
97	ECLECOLAB INC	10,425	$1.5M	0.20%
98	GRIDFIRST TR EXCHANGE TRADED FD	19,643	$1.5M	0.20%
99	NUMVNUSHARES ETF TR	52,043	$1.5M	0.20%
100	EBAEBAY INC.	40,088	$1.5M	0.20%

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