WCG Wealth Advisors LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.5B

Holdings

307

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	198,765	$46.0M	3.11%
2	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	973,108	$34.0M	2.30%
3	AVUSAMERICAN CENTY ETF TR	349,317	$33.0M	2.23%
4	NVDANVIDIA CORPORATION	269,769	$32.0M	2.16%
5	MSFTMICROSOFT CORP	73,571	$31.0M	2.09%
6	SPHQINVESCO EXCHANGE TRADED FD T	425,209	$28.0M	1.89%
7	IEFISHARES TR	269,435	$26.0M	1.76%
8	RODMLATTICE STRATEGIES TR	797,666	$24.0M	1.62%
9	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	467,376	$24.0M	1.62%
10	SPYMSPDR SER TR	366,122	$24.0M	1.62%
11	AMZNAMAZON COM INC	125,769	$23.0M	1.55%
12	SNPEDBX ETF TR	453,815	$23.0M	1.55%
13	PYLDPIMCO ETF TR	892,186	$23.0M	1.55%
14	IUSBISHARES TR	458,441	$21.0M	1.42%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	43,031	$19.0M	1.28%
16	AVDEAMERICAN CENTY ETF TR	273,546	$18.0M	1.22%
17	XLFSELECT SECTOR SPDR TR	391,089	$17.0M	1.15%
18	XLRESELECT SECTOR SPDR TR	389,863	$17.0M	1.15%
19	GOOGLALPHABET INC	98,496	$16.0M	1.08%
20	SPTLSPDR SER TR	564,148	$16.0M	1.08%
21	TOTLSSGA ACTIVE ETF TR	357,883	$14.0M	0.95%
22	AVUVAMERICAN CENTY ETF TR	151,788	$14.0M	0.95%
23	DUHPDIMENSIONAL ETF TRUST	419,602	$14.0M	0.95%
24	HDEFDBX ETF TR	494,511	$13.0M	0.88%
25	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	236,608	$12.0M	0.81%
26	BCCCGLOBAL X FDS	313,004	$12.0M	0.81%
27	XLISELECT SECTOR SPDR TR	90,713	$12.0M	0.81%
28	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	137,783	$12.0M	0.81%
29	AVLVAMERICAN CENTY ETF TR	189,161	$12.0M	0.81%
30	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	146,361	$12.0M	0.81%
31	SPABSPDR SER TR	460,168	$12.0M	0.81%
32	IVWISHARES TR	118,631	$11.0M	0.74%
33	IDHQINVESCO EXCH TRADED FD TR II	348,475	$11.0M	0.74%
34	QUALISHARES TR	65,995	$11.0M	0.74%
35	ZROZPIMCO ETF TR	140,689	$11.0M	0.74%
36	NUDMNUSHARES ETF TR	305,706	$10.0M	0.68%
37	JGROJ P MORGAN EXCHANGE TRADED F	120,687	$9.0M	0.61%
38	ORCLORACLE CORP	56,900	$9.0M	0.61%
39	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	252,821	$9.0M	0.61%
40	JQUAJ P MORGAN EXCHANGE TRADED F	161,996	$9.0M	0.61%
41	HYMBSPDR SER TR	359,219	$9.0M	0.61%
42	NDQINVESCO QQQ TR	20,095	$9.0M	0.61%
43	VVISA INC	34,963	$9.0M	0.61%
44	VGSRMANAGER DIRECTED PORTFOLIOS	790,848	$8.0M	0.54%
45	FRDMEA SER	227,774	$8.0M	0.54%
46	FDNFIRST TR EXCHANGE-TRADED FD	38,198	$8.0M	0.54%
47	JAVAJ P MORGAN EXCHANGE TRADED F	125,766	$8.0M	0.54%
48	DYNFBLACKROCK ETF TRUST	176,876	$8.0M	0.54%
49	QTECFIRST TR NASDAQ 100 TECH IND	40,217	$7.0M	0.47%
50	EFVISHARES TR	136,066	$7.0M	0.47%
51	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	90,917	$7.0M	0.47%
52	XLFISELECT SECTOR SPDR TR	90,529	$7.0M	0.47%
53	NUSCNUSHARES ETF TR	165,819	$7.0M	0.47%
54	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	99,772	$7.0M	0.47%
55	XMHQINVESCO EXCHANGE TRADED FD T	70,754	$7.0M	0.47%
56	JPMJPMORGAN CHASE	33,763	$7.0M	0.47%
57	FTXLFIRST TR EXCHANGE-TRADED FD	81,501	$7.0M	0.47%
58	FXDFIRST TR EXCHANGE TRADED FD	117,097	$7.0M	0.47%
59	WMTWALMART INC	97,764	$7.0M	0.47%
60	IYWISHARES TR	51,286	$7.0M	0.47%
61	SMLFISHARES TR	108,691	$7.0M	0.47%
62	VTIVANGUARD INDEX FDS	24,800	$7.0M	0.47%
63	FXRFIRST TR EXCHANGE TRADED FD	100,388	$7.0M	0.47%
64	PRFZINVESCO EXCHANGE TRADED FD T	190,097	$7.0M	0.47%
65	BILSPDR SER TR	79,518	$7.0M	0.47%
66	EFGISHARES TR	72,594	$7.0M	0.47%
67	MBBISHARES TR	62,769	$6.0M	0.41%
68	AVEMAMERICAN CENTY ETF TR	93,818	$6.0M	0.41%
69	AVIVAMERICAN CENTY ETF TR	108,239	$6.0M	0.41%
70	NUBDNUSHARES ETF TR	282,179	$6.0M	0.41%
71	JMSTJ P MORGAN EXCHANGE TRADED F	136,602	$6.0M	0.41%
72	PULSPGIM ETF TR	130,083	$6.0M	0.41%
73	MAMASTERCARD INCORPORATED	12,819	$6.0M	0.41%
74	XOMEXXON MOBIL CORP	51,493	$6.0M	0.41%
75	IVEISHARES TR	26,175	$5.0M	0.34%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,255	$5.0M	0.34%
77	TSLATESLA INC	19,683	$5.0M	0.34%
78	OWNSTIDAL TRUST III	308,211	$5.0M	0.34%
79	VOOVANGUARD INDEX FDS	10,452	$5.0M	0.34%
80	SCHWSCHWAB CHARLES CORP	79,969	$5.0M	0.34%
81	FLAXFRANKLIN TEMPLETON ETF TR	238,283	$5.0M	0.34%
82	IHDGWISDOMTREE TR	125,082	$5.0M	0.34%
83	MOATVANECK ETF TRUST	55,242	$5.0M	0.34%
84	QQQMINVESCO EXCH TRADED FD TR II	29,075	$5.0M	0.34%
85	BARGRANITESHARES GOLD TR	216,330	$5.0M	0.34%
86	HDHOME DEPOT INC	11,538	$4.0M	0.27%
87	IQVIQVIA HLDGS INC	17,157	$4.0M	0.27%
88	EMXCISHARES INC	68,704	$4.0M	0.27%
89	IJHISHARES TR	70,124	$4.0M	0.27%
90	CRMSALESFORCE INC	15,330	$4.0M	0.27%
91	4I1PHILIP MORRIS INTL INC	34,023	$4.0M	0.27%
92	PGPROCTER AND GAMBLE CO	28,203	$4.0M	0.27%
93	GOOGALPHABET INC	28,128	$4.0M	0.27%
94	FDVVFIDELITY COVINGTON TRUST	85,709	$4.0M	0.27%
95	BACBANK AMERICA CORP	103,944	$4.0M	0.27%
96	SPSMSPDR SER TR	70,633	$3.0M	0.20%
97	SCHDSCHWAB STRATEGIC TR	40,575	$3.0M	0.20%
98	SPYVSPDR SER TR	62,055	$3.0M	0.20%
99	EVRGEVERGY INC	54,696	$3.0M	0.20%
100	DISDISNEY WALT CO	34,034	$3.0M	0.20%

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