WCG Wealth Advisors LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.4B

Holdings

280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TRUST XTRACKERS S&P ETF	1,319,203	$53.0M	3.88%
2	XLRESELECT SECTOR SPDR TR	1,321,218	$45.0M	3.30%
3	AAPLAPPLE INC	239,971	$41.0M	3.00%
4	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	1,073,401	$35.0M	2.56%
5	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	629,301	$33.0M	2.42%
6	SPHQINVESCO EXCHANGE TRADED FD T	641,100	$32.0M	2.34%
7	MSFTMICROSOFT CORP	99,145	$31.0M	2.27%
8	RODMLATTICE STRATEGIES TR	1,220,091	$31.0M	2.27%
9	IEFISHARES TR	274,416	$25.0M	1.83%
10	BONDPIMCO ETF TRUST ACTIVE BD ETF	272,490	$24.0M	1.76%
11	IVVISHARES TR	51,652	$22.0M	1.61%
12	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	676,332	$22.0M	1.61%
13	AVUSAMERICAN CENTY ETF TR	276,027	$20.0M	1.47%
14	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	380,489	$19.0M	1.39%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	55,919	$19.0M	1.39%
16	GOOGLALPHABET INC	149,553	$19.0M	1.39%
17	XLFSELECT SECTOR SPDR TR	574,123	$19.0M	1.39%
18	AMZNAMAZON COM INC	142,188	$18.0M	1.32%
19	SPYSPDR S&P 500 ETF TR	40,762	$17.0M	1.25%
20	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	224,731	$16.0M	1.17%
21	HDEFDBX ETF TR	738,732	$16.0M	1.17%
22	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	225,002	$16.0M	1.17%
23	NFRAFLEXSHARES TR	296,847	$14.0M	1.03%
24	IDHQINVESCO EXCH TRADED FD TR II	553,208	$14.0M	1.03%
25	USFRWISDOMTREE TR	277,513	$13.0M	0.95%
26	NVDANVIDIA CORPORATION	30,354	$13.0M	0.95%
27	JEPQJ P MORGAN EXCHANGE TRADED F	286,949	$13.0M	0.95%
28	SPABSPDR SER TR	563,345	$13.0M	0.95%
29	AVDEAMERICAN CENTY ETF TR	219,983	$12.0M	0.88%
30	QTECFIRST TR NASDAQ 100 TECH IND	85,856	$12.0M	0.88%
31	JMSTJ P MORGAN EXCHANGE TRADED F	238,324	$12.0M	0.88%
32	VVISA INC	55,302	$12.0M	0.88%
33	VOOVANGUARD INDEX FDS	32,474	$12.0M	0.88%
34	HYMBSPDR SER TR	479,716	$11.0M	0.81%
35	METAMETA PLATFORMS INC	36,497	$11.0M	0.81%
36	FTSMFIRST TR EXCHANGE-TRADED FD	191,460	$11.0M	0.81%
37	IUSBISHARES TR	273,058	$11.0M	0.81%
38	FXRFIRST TR EXCHANGE TRADED FD	176,664	$10.0M	0.73%
39	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	160,728	$10.0M	0.73%
40	ZROZPIMCO ETF TR	144,291	$10.0M	0.73%
41	FTXLFIRST TR EXCHANGE-TRADED FD	147,614	$10.0M	0.73%
42	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	153,504	$10.0M	0.73%
43	XLKSELECT SECTOR SPDR TR	64,836	$10.0M	0.73%
44	NDQINVESCO QQQ TR	29,396	$10.0M	0.73%
45	FDNFIRST TR EXCHANGE-TRADED FD	58,481	$9.0M	0.66%
46	FXDFIRST TR EXCHANGE TRADED FD	186,687	$9.0M	0.66%
47	FLRNSPDR SER TR	316,956	$9.0M	0.66%
48	AVUVAMERICAN CENTY ETF TR	118,374	$9.0M	0.66%
49	SPYMSPDR SER TR	168,479	$8.0M	0.59%
50	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	224,642	$7.0M	0.51%
51	VTVVANGUARD INDEX FDS	57,365	$7.0M	0.51%
52	QUALISHARES TR	55,901	$7.0M	0.51%
53	ORCLORACLE CORP	65,125	$7.0M	0.51%
54	MAMASTERCARD INCORPORATED	17,582	$7.0M	0.51%
55	NUDMNUSHARES ETF TR	244,758	$7.0M	0.51%
56	DUHPDIMENSIONAL ETF TRUST	266,888	$6.0M	0.44%
57	FRDMEA SER	198,081	$6.0M	0.44%
58	JPMJPMORGAN CHASE	45,666	$6.0M	0.44%
59	SCHWSCHWAB CHARLES CORP	112,817	$6.0M	0.44%
60	SPDWSPDR INDEX SHS FDS	196,674	$6.0M	0.44%
61	NUBDNUSHARES ETF TR	273,814	$6.0M	0.44%
62	AQLTISHARES TR	83,244	$5.0M	0.37%
63	HDHOME DEPOT INC	19,740	$5.0M	0.37%
64	CVXCHEVRON CORP NEW	30,213	$5.0M	0.37%
65	TSLATESLA INC	23,560	$5.0M	0.37%
66	XOMEXXON MOBIL CORP	47,644	$5.0M	0.37%
67	IQVIQVIA HLDGS INC	25,849	$5.0M	0.37%
68	OMFLINVESCO EXCH TRD SLF IDX FD	96,584	$4.0M	0.29%
69	IYWISHARES TR	46,053	$4.0M	0.29%
70	4I1PHILIP MORRIS INTL INC	46,877	$4.0M	0.29%
71	CMCSACOMCAST CORP	91,131	$4.0M	0.29%
72	PGPROCTER AND GAMBLE CO	32,012	$4.0M	0.29%
73	—IMPACT SHS TR I	232,858	$4.0M	0.29%
74	RSPINVESCO EXCHANGE TRADED FD T	28,999	$4.0M	0.29%
75	FLAXFRANKLIN TEMPLETON ETF TR	205,830	$4.0M	0.29%
76	KMXCARMAX INC	56,899	$4.0M	0.29%
77	WMTWALMART INC	30,337	$4.0M	0.29%
78	PULSPGIM ETF TR	87,132	$4.0M	0.29%
79	MBBISHARES TR	49,314	$4.0M	0.29%
80	ODFLOLD DOMINION FREIGHT LINE IN	10,662	$4.0M	0.29%
81	QQQMINVESCO EXCH TRADED FD TR II	29,047	$4.0M	0.29%
82	PTLCPACER FDS TR	107,243	$4.0M	0.29%
83	IEMGISHARES INC	84,615	$4.0M	0.29%
84	AVEMAMERICAN CENTY ETF TR	78,154	$4.0M	0.29%
85	NUSCNUSHARES ETF TR	131,833	$4.0M	0.29%
86	DISDISNEY WALT CO	37,324	$3.0M	0.22%
87	VHTVANGUARD WORLD FDS	14,062	$3.0M	0.22%
88	VTIVANGUARD INDEX FDS	16,412	$3.0M	0.22%
89	JNJJOHNSON & JOHNSON	18,742	$3.0M	0.22%
90	IJHISHARES TR	12,719	$3.0M	0.22%
91	NVSNNOVARTIS AG	33,823	$3.0M	0.22%
92	AQLTISHARES TR	158,934	$3.0M	0.22%
93	GOOGALPHABET INC	27,699	$3.0M	0.22%
94	VIGVANGUARD SPECIALIZED FUNDS	19,833	$3.0M	0.22%
95	USMVISHARES TR	43,029	$3.0M	0.22%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,520	$3.0M	0.22%
97	ESGUISHARES TR	36,033	$3.0M	0.22%
98	CRMSALESFORCE INC	15,917	$3.0M	0.22%
99	SPSMSPDR SER TR	84,224	$3.0M	0.22%
100	GDGENERAL DYNAMICS CORP	11,523	$2.0M	0.15%

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