WCG Wealth Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.4T
Holdings
280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 28,392 | $998.0M | 0.07% | |
| 2 | HYLBDBX ETF TR | 28,527 | $986.0M | 0.07% | |
| 3 | GSYINVESCO ACTIVELY MANAGED ETF | 19,816 | $985.0M | 0.07% | |
| 4 | AVIGAMERICAN CENTY ETF TR | 24,586 | $974.0M | 0.07% | |
| 5 | RLYSSGA ACTIVE ETF TR | 35,890 | $968.0M | 0.07% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 13,523 | $957.0M | 0.07% | |
| 7 | FXYINVESCO CURRENCYSHARES JAPAN | 14,865 | $924.0M | 0.07% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,952 | $920.0M | 0.07% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 33,143 | $907.0M | 0.07% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 13,755 | $887.0M | 0.06% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 22,062 | $865.0M | 0.06% | |
| 12 | BNDVANGUARD BD INDEX FDS | 12,401 | $865.0M | 0.06% | |
| 13 | PYPLPAYPAL HLDGS INC | 13,135 | $856.0M | 0.06% | |
| 14 | RDIVINVESCO EXCH TRADED FD TR II | 22,776 | $855.0M | 0.06% | |
| 15 | IWRISHARES TR | 12,345 | $855.0M | 0.06% | |
| 16 | CTVACORTEVA INC | 16,443 | $841.0M | 0.06% | |
| 17 | MUMICRON TECHNOLOGY INC | 10,915 | $829.0M | 0.06% | |
| 18 | EAGGISHARES TR | 18,102 | $820.0M | 0.06% | |
| 19 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 19,389 | $820.0M | 0.06% | |
| 20 | IFRAISHARES TR | 22,340 | $818.0M | 0.06% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,314 | $816.0M | 0.06% | |
| 22 | ANGLVANECK ETF TRUST | 28,488 | $790.0M | 0.06% | |
| 23 | KOMPSPDR SER TR | 19,899 | $788.0M | 0.06% | |
| 24 | DGROISHARES TR | 14,159 | $756.0M | 0.06% | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 137,753 | $747.0M | 0.05% | |
| 26 | PFFDGLOBAL X | 35,419 | $715.0M | 0.05% | |
| 27 | NEENEXTERA ENERGY INC | 11,835 | $678.0M | 0.05% | |
| 28 | UBERUBER TECHNOLOGIES INC | 13,922 | $640.0M | 0.05% | |
| 29 | SHMSPDR SER TR | 13,788 | $637.0M | 0.05% | |
| 30 | MOALTRIA GROUP INC | 14,903 | $628.0M | 0.05% | |
| 31 | FAIFIRST TR EXCHANGE-TRADED FD | 13,984 | $619.0M | 0.05% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 16,394 | $611.0M | 0.04% | |
| 33 | GSKGSK PLC | 16,684 | $611.0M | 0.04% | |
| 34 | VTEBVANGUARD MUN BD FDS | 12,421 | $597.0M | 0.04% | |
| 35 | PEOEXELON CORP | 13,193 | $589.0M | 0.04% | |
| 36 | OBDCBLUE OWL CAPITAL CORPORATION | 41,633 | $577.0M | 0.04% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,981 | $567.0M | 0.04% | |
| 38 | CCOCAMECO CORP | 12,797 | $539.0M | 0.04% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 10,340 | $515.0M | 0.04% | |
| 40 | DBAINVESCO DB MULTI-SECTOR COMM | 24,000 | $514.0M | 0.04% | |
| 41 | ABXBARRICK GOLD CORP | 35,168 | $512.0M | 0.04% | |
| 42 | GDXJVANECK ETF TRUST | 15,595 | $503.0M | 0.04% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $503.0M | 0.04% | |
| 44 | LNTALLIANT ENERGY CORP | 10,042 | $486.0M | 0.04% | |
| 45 | IQSUINDEXIQ ETF TR | 13,003 | $486.0M | 0.04% | |
| 46 | GLDMWORLD GOLD TR | 11,301 | $450.0M | 0.03% | |
| 47 | UOCTINNOVATOR ETFS TR | 14,686 | $448.0M | 0.03% | |
| 48 | CSXCSX CORP | 14,440 | $444.0M | 0.03% | |
| 49 | LUVSOUTHWEST AIRLS CO | 15,829 | $428.0M | 0.03% | |
| 50 | USBUS BANCORP DEL | 12,845 | $425.0M | 0.03% | |
| 51 | MFCMANULIFE FINL CORP | 17,805 | $422.0M | 0.03% | |
| 52 | NULVNUSHARES ETF TR | 12,365 | $415.0M | 0.03% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 10,090 | $415.0M | 0.03% | |
| 54 | ENBENBRIDGE INC | 12,104 | $414.0M | 0.03% | |
| 55 | TFCTRUIST FINL CORP | 14,008 | $406.0M | 0.03% | |
| 56 | POCTINNOVATOR ETFS TR | 11,922 | $405.0M | 0.03% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 24,936 | $398.0M | 0.03% | |
| 58 | SOFISOFI TECHNOLOGIES INC | 44,988 | $393.0M | 0.03% | |
| 59 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,323 | $376.0M | 0.03% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 11,085 | $351.0M | 0.03% | |
| 61 | INFYINFOSYS LTD | 19,980 | $342.0M | 0.03% | |
| 62 | EDIVSPDR INDEX SHS FDS | 11,344 | $341.0M | 0.02% | |
| 63 | RPGINVESCO EXCHANGE TRADED FD T | 11,132 | $336.0M | 0.02% | |
| 64 | XVVISHARES TR | 10,125 | $328.0M | 0.02% | |
| 65 | CXCEMEX SAB DE CV | 49,520 | $322.0M | 0.02% | |
| 66 | JHSCJOHN HANCOCK EXCHANGE TRADED | 10,011 | $322.0M | 0.02% | |
| 67 | SIISPROTT INC | 10,400 | $317.0M | 0.02% | |
| 68 | SUSCISHARES TR | 14,129 | $307.0M | 0.02% | |
| 69 | SILGLOBAL X FDS | 12,770 | $305.0M | 0.02% | |
| 70 | NIONIO INC | 32,143 | $291.0M | 0.02% | |
| 71 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,024 | $274.0M | 0.02% | |
| 72 | SUSBISHARES TRUST | 11,405 | $271.0M | 0.02% | |
| 73 | ETENERGY TRANSFER L P | 19,110 | $268.0M | 0.02% | |
| 74 | PGHYINVESCO EXCH TRADED FD TR II | 14,057 | $266.0M | 0.02% | |
| 75 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,693 | $257.0M | 0.02% | |
| 76 | SLVISHARES SILVER TR | 11,844 | $241.0M | 0.02% | |
| 77 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,950 | $240.0M | 0.02% | |
| 78 | IBLCISHARES TR | 14,676 | $237.0M | 0.02% | |
| 79 | FPFFIRST TR EXCHNG TRADED FD VI | 12,432 | $232.0M | 0.02% | |
| 80 | ICLNISHARES TR | 14,821 | $217.0M | 0.02% | |
| 81 | CCLCARNIVAL CORP | 15,371 | $211.0M | 0.02% | |
| 82 | TACTRANSALTA CORP | 18,327 | $206.0M | 0.02% | |
| 83 | JETSETF SER SOLUTIONS | 11,794 | $201.0M | 0.01% | |
| 84 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,319,203 | $53K | 0.00% | |
| 85 | XLRESELECT SECTOR SPDR TR | 1,321,218 | $45K | 0.00% | |
| 86 | AAPLAPPLE INC | 239,971 | $41K | 0.00% | |
| 87 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,073,401 | $35K | 0.00% | |
| 88 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 629,301 | $33K | 0.00% | |
| 89 | SPHQINVESCO EXCHANGE TRADED FD T | 641,100 | $32K | 0.00% | |
| 90 | MSFTMICROSOFT CORP | 99,145 | $31K | 0.00% | |
| 91 | RODMLATTICE STRATEGIES TR | 1,220,091 | $31K | 0.00% | |
| 92 | IEFISHARES TR | 274,416 | $25K | 0.00% | |
| 93 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 272,490 | $24K | 0.00% | |
| 94 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 676,332 | $22K | 0.00% | |
| 95 | IVVISHARES TR | 51,652 | $22K | 0.00% | |
| 96 | AVUSAMERICAN CENTY ETF TR | 276,027 | $20K | 0.00% | |
| 97 | XLFSELECT SECTOR SPDR TR | 574,123 | $19K | 0.00% | |
| 98 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 380,489 | $19K | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,919 | $19K | 0.00% | |
| 100 | GOOGLALPHABET INC | 149,553 | $19K | 0.00% |
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