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
201	RLYSSGA ACTIVE ETF TR	35,890	$968K	0.07%
202	SCHDSCHWAB STRATEGIC TR	13,523	$957K	0.07%
203	FXYINVESCO CURRENCYSHARES JAPAN	14,865	$924K	0.07%
204	STXSEAGATE TECHNOLOGY HLDNGS PL	13,952	$920K	0.07%
205	EPDENTERPRISE PRODS PARTNERS L	33,143	$907K	0.07%
206	BMYBRISTOL-MYERS SQUIBB CO	13,755	$887K	0.06%
207	VWOVANGUARD INTL EQUITY INDEX	22,062	$865K	0.06%
208	BNDVANGUARD BD INDEX FDS	12,401	$865K	0.06%
209	PYPLPAYPAL HLDGS INC	13,135	$856K	0.06%
210	RDIVINVESCO EXCH TRADED FD TR II	22,776	$855K	0.06%
211	IWRISHARES TR	12,345	$855K	0.06%
212	CTVACORTEVA INC	16,443	$841K	0.06%
213	MUMICRON TECHNOLOGY INC	10,915	$829K	0.06%
214	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	19,389	$820K	0.06%
215	EAGGISHARES TR	18,102	$820K	0.06%
216	IFRAISHARES TR	22,340	$818K	0.06%
217	HYLSFIRST TR EXCHANGE-TRADED FD	20,314	$816K	0.06%
218	ANGLVANECK ETF TRUST	28,488	$790K	0.06%
219	KOMPSPDR SER TR	19,899	$788K	0.06%
220	DGROISHARES TR	14,159	$756K	0.06%
221	FSCOFS CREDIT OPPORTUNITIES CORP	137,753	$747K	0.05%
222	PFFDGLOBAL X	35,419	$715K	0.05%
223	NEENEXTERA ENERGY INC	11,835	$678K	0.05%
224	UBERUBER TECHNOLOGIES INC	13,922	$640K	0.05%
225	SHMSPDR SER TR	13,788	$637K	0.05%
226	MOALTRIA GROUP INC	14,903	$628K	0.05%
227	FAIFIRST TR EXCHANGE-TRADED FD	13,984	$619K	0.05%
228	GSKGSK PLC	16,684	$611K	0.04%
229	MGMMGM RESORTS INTERNATIONAL	16,394	$611K	0.04%
230	VTEBVANGUARD MUN BD FDS	12,421	$597K	0.04%
231	PEOEXELON CORP	13,193	$589K	0.04%
232	OBDCBLUE OWL CAPITAL CORPORATION	41,633	$577K	0.04%
233	JHMMJOHN HANCOCK EXCHANGE TRADED	11,981	$567K	0.04%
234	CCOCAMECO CORP	12,797	$539K	0.04%
235	SCHBSCHWAB STRATEGIC TR	10,340	$515K	0.04%
236	DBAINVESCO DB MULTI-SECTOR COMM	24,000	$514K	0.04%
237	ABXBARRICK GOLD CORP	35,168	$512K	0.04%
238	NUVNUVEEN MUN VALUE FD INC	60,850	$503K	0.04%
239	GDXJVANECK ETF TRUST	15,595	$503K	0.04%
240	IQSUINDEXIQ ETF TR	13,003	$486K	0.04%
241	LNTALLIANT ENERGY CORP	10,042	$486K	0.04%
242	GLDMWORLD GOLD TR	11,301	$450K	0.03%
243	UOCTINNOVATOR ETFS TR	14,686	$448K	0.03%
244	CSXCSX CORP	14,440	$444K	0.03%
245	LUVSOUTHWEST AIRLS CO	15,829	$428K	0.03%
246	USBUS BANCORP DEL	12,845	$425K	0.03%
247	MFCMANULIFE FINL CORP	17,805	$422K	0.03%
248	WPMWHEATON PRECIOUS METALS CORP	10,090	$415K	0.03%
249	NULVNUSHARES ETF TR	12,365	$415K	0.03%
250	ENBENBRIDGE INC	12,104	$414K	0.03%
251	TFCTRUIST FINL CORP	14,008	$406K	0.03%
252	POCTINNOVATOR ETFS TR	11,922	$405K	0.03%
253	XFEBFIRST TR EXCH TRADED FD III	24,936	$398K	0.03%
254	SOFISOFI TECHNOLOGIES INC	44,988	$393K	0.03%
255	SDVYFIRST TR EXCHANGE-TRADED FD	13,323	$376K	0.03%
256	FNDFSCHWAB STRATEGIC TR	11,085	$351K	0.03%
257	INFYINFOSYS LTD	19,980	$342K	0.03%
258	EDIVSPDR INDEX SHS FDS	11,344	$341K	0.02%
259	RPGINVESCO EXCHANGE TRADED FD T	11,132	$336K	0.02%
260	XVVISHARES TR	10,125	$328K	0.02%
261	JHSCJOHN HANCOCK EXCHANGE TRADED	10,011	$322K	0.02%
262	CXCEMEX SAB DE CV	49,520	$322K	0.02%
263	SIISPROTT INC	10,400	$317K	0.02%
264	SUSCISHARES TR	14,129	$307K	0.02%
265	SILGLOBAL X FDS	12,770	$305K	0.02%
266	NIONIO INC	32,143	$291K	0.02%
267	RDVIFIRST TR EXCHANGE-TRADED FD	13,024	$274K	0.02%
268	SUSBISHARES TRUST	11,405	$271K	0.02%
269	ETENERGY TRANSFER L P	19,110	$268K	0.02%
270	PGHYINVESCO EXCH TRADED FD TR II	14,057	$266K	0.02%
271	FTGCFIRST TR EXCHANGE TRAD FD VI	10,693	$257K	0.02%
272	SLVISHARES SILVER TR	11,844	$241K	0.02%
273	BSCPINVESCO EXCH TRD SLF IDX FD	11,950	$240K	0.02%
274	IBLCISHARES TR	14,676	$237K	0.02%
275	FPFFIRST TR EXCHNG TRADED FD VI	12,432	$232K	0.02%
276	ICLNISHARES TR	14,821	$217K	0.02%
277	CCLCARNIVAL CORP	15,371	$211K	0.02%
278	TACTRANSALTA CORP	18,327	$206K	0.02%
279	JETSETF SER SOLUTIONS	11,794	$201K	0.01%
280	WFCWELLS FARGO CO NEW	53,304	$2K	0.00%

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