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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 142,188 | $18K | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF TR | 40,762 | $17K | 0.00% | |
| 103 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 224,731 | $16K | 0.00% | |
| 104 | HDEFDBX ETF TR | 738,732 | $16K | 0.00% | |
| 105 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 225,002 | $16K | 0.00% | |
| 106 | IDHQINVESCO EXCH TRADED FD TR II | 553,208 | $14K | 0.00% | |
| 107 | NFRAFLEXSHARES TR | 296,847 | $14K | 0.00% | |
| 108 | USFRWISDOMTREE TR | 277,513 | $13K | 0.00% | |
| 109 | SPABSPDR SER TR | 563,345 | $13K | 0.00% | |
| 110 | NVDANVIDIA CORPORATION | 30,354 | $13K | 0.00% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 286,949 | $13K | 0.00% | |
| 112 | VVISA INC | 55,302 | $12K | 0.00% | |
| 113 | VOOVANGUARD INDEX FDS | 32,474 | $12K | 0.00% | |
| 114 | AVDEAMERICAN CENTY ETF TR | 219,983 | $12K | 0.00% | |
| 115 | QTECFIRST TR NASDAQ 100 TECH IND | 85,856 | $12K | 0.00% | |
| 116 | JMSTJ P MORGAN EXCHANGE TRADED F | 238,324 | $12K | 0.00% | |
| 117 | HYMBSPDR SER TR | 479,716 | $11K | 0.00% | |
| 118 | IUSBISHARES TR | 273,058 | $11K | 0.00% | |
| 119 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,460 | $11K | 0.00% | |
| 120 | METAMETA PLATFORMS INC | 36,497 | $11K | 0.00% | |
| 121 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 160,728 | $10K | 0.00% | |
| 122 | FTXLFIRST TR EXCHANGE-TRADED FD | 147,614 | $10K | 0.00% | |
| 123 | XLKSELECT SECTOR SPDR TR | 64,836 | $10K | 0.00% | |
| 124 | FXRFIRST TR EXCHANGE TRADED FD | 176,664 | $10K | 0.00% | |
| 125 | NDQINVESCO QQQ TR | 29,396 | $10K | 0.00% | |
| 126 | ZROZPIMCO ETF TR | 144,291 | $10K | 0.00% | |
| 127 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,504 | $10K | 0.00% | |
| 128 | FLRNSPDR SER TR | 316,956 | $9K | 0.00% | |
| 129 | AVUVAMERICAN CENTY ETF TR | 118,374 | $9K | 0.00% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 58,481 | $9K | 0.00% | |
| 131 | FXDFIRST TR EXCHANGE TRADED FD | 186,687 | $9K | 0.00% | |
| 132 | SPYMSPDR SER TR | 168,479 | $8K | 0.00% | |
| 133 | ORCLORACLE CORP | 65,125 | $7K | 0.00% | |
| 134 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,642 | $7K | 0.00% | |
| 135 | NUDMNUSHARES ETF TR | 244,758 | $7K | 0.00% | |
| 136 | VTVVANGUARD INDEX FDS | 57,365 | $7K | 0.00% | |
| 137 | QUALISHARES TR | 55,901 | $7K | 0.00% | |
| 138 | MAMASTERCARD INCORPORATED | 17,582 | $7K | 0.00% | |
| 139 | NUBDNUSHARES ETF TR | 273,814 | $6K | 0.00% | |
| 140 | SPDWSPDR INDEX SHS FDS | 196,674 | $6K | 0.00% | |
| 141 | JPMJPMORGAN CHASE | 45,666 | $6K | 0.00% | |
| 142 | FRDMEA SER | 198,081 | $6K | 0.00% | |
| 143 | DUHPDIMENSIONAL ETF TRUST | 266,888 | $6K | 0.00% | |
| 144 | SCHWSCHWAB CHARLES CORP | 112,817 | $6K | 0.00% | |
| 145 | IQVIQVIA HLDGS INC | 25,849 | $5K | 0.00% | |
| 146 | TSLATESLA INC | 23,560 | $5K | 0.00% | |
| 147 | CVXCHEVRON CORP NEW | 30,213 | $5K | 0.00% | |
| 148 | XOMEXXON MOBIL CORP | 47,644 | $5K | 0.00% | |
| 149 | HDHOME DEPOT INC | 19,740 | $5K | 0.00% | |
| 150 | AQLTISHARES TR | 83,244 | $5K | 0.00% | |
| 151 | IEMGISHARES INC | 84,615 | $4K | 0.00% | |
| 152 | KMXCARMAX INC | 56,899 | $4K | 0.00% | |
| 153 | FLAXFRANKLIN TEMPLETON ETF TR | 205,830 | $4K | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 46,877 | $4K | 0.00% | |
| 155 | WMTWALMART INC | 30,337 | $4K | 0.00% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 10,662 | $4K | 0.00% | |
| 157 | PGPROCTER AND GAMBLE CO | 32,012 | $4K | 0.00% | |
| 158 | PTLCPACER FDS TR | 107,243 | $4K | 0.00% | |
| 159 | PULSPGIM ETF TR | 87,132 | $4K | 0.00% | |
| 160 | AVEMAMERICAN CENTY ETF TR | 78,154 | $4K | 0.00% | |
| 161 | NUSCNUSHARES ETF TR | 131,833 | $4K | 0.00% | |
| 162 | —IMPACT SHS TR I | 232,858 | $4K | 0.00% | |
| 163 | CMCSACOMCAST CORP | 91,131 | $4K | 0.00% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 29,047 | $4K | 0.00% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 28,999 | $4K | 0.00% | |
| 166 | OMFLINVESCO EXCH TRD SLF IDX FD | 96,584 | $4K | 0.00% | |
| 167 | IYWISHARES TR | 46,053 | $4K | 0.00% | |
| 168 | MBBISHARES TR | 49,314 | $4K | 0.00% | |
| 169 | VHTVANGUARD WORLD FDS | 14,062 | $3K | 0.00% | |
| 170 | AQLTISHARES TR | 158,934 | $3K | 0.00% | |
| 171 | JNJJOHNSON & JOHNSON | 18,742 | $3K | 0.00% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,520 | $3K | 0.00% | |
| 173 | CRMSALESFORCE INC | 15,917 | $3K | 0.00% | |
| 174 | NVSNNOVARTIS AG | 33,823 | $3K | 0.00% | |
| 175 | ESGUISHARES TR | 36,033 | $3K | 0.00% | |
| 176 | VTIVANGUARD INDEX FDS | 16,412 | $3K | 0.00% | |
| 177 | USMVISHARES TR | 43,029 | $3K | 0.00% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 19,833 | $3K | 0.00% | |
| 179 | SPSMSPDR SER TR | 84,224 | $3K | 0.00% | |
| 180 | IJHISHARES TR | 12,719 | $3K | 0.00% | |
| 181 | GOOGALPHABET INC | 27,699 | $3K | 0.00% | |
| 182 | DISDISNEY WALT CO | 37,324 | $3K | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP | 11,523 | $2K | 0.00% | |
| 184 | BROBROWN & BROWN INC | 29,641 | $2K | 0.00% | |
| 185 | CDCVICTORY PORTFOLIOS II | 48,951 | $2K | 0.00% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 43,952 | $2K | 0.00% | |
| 187 | FVDFIRST TR VALUE LINE DIVID IN | 70,350 | $2K | 0.00% | |
| 188 | EBAEBAY INC. | 49,920 | $2K | 0.00% | |
| 189 | FSKFS KKR CAP CORP | 121,040 | $2K | 0.00% | |
| 190 | EVRGEVERGY INC | 58,071 | $2K | 0.00% | |
| 191 | PEPPEPSICO INC | 17,527 | $2K | 0.00% | |
| 192 | BDXBECTON DICKINSON & CO | 11,222 | $2K | 0.00% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 20,718 | $2K | 0.00% | |
| 194 | WFCWELLS FARGO CO NEW | 53,304 | $2K | 0.00% | |
| 195 | NULGNUSHARES ETF TR | 45,376 | $2K | 0.00% | |
| 196 | AFLAFLAC INC | 38,061 | $2K | 0.00% | |
| 197 | SNYSANOFI | 50,549 | $2K | 0.00% | |
| 198 | EFVISHARES TR | 45,796 | $2K | 0.00% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 25,095 | $2K | 0.00% | |
| 200 | XLISELECT SECTOR SPDR TR | 28,869 | $2K | 0.00% |