WCG Wealth Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$728.8T
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,150,585 | $39.8T | 5.46% | |
| 2 | XLRESELECT SECTOR SPDR TR | 957,967 | $35.4T | 4.85% | |
| 3 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 922,486 | $30.5T | 4.18% | |
| 4 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 1,131,454 | $28.0T | 3.85% | |
| 5 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 541,167 | $27.8T | 3.81% | |
| 6 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 251,240 | $24.1T | 3.30% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 531,610 | $23.4T | 3.21% | |
| 8 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 199,399 | $18.0T | 2.48% | |
| 9 | NFRAFLEXSHARES TR | 342,531 | $17.3T | 2.37% | |
| 10 | SPABSPDR SER TR | 654,446 | $16.4T | 2.26% | |
| 11 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 306,277 | $15.4T | 2.11% | |
| 12 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 194,560 | $14.4T | 1.98% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 242,251 | $14.4T | 1.98% | |
| 14 | HDEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 656,624 | $14.3T | 1.96% | |
| 15 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,141 | $14.0T | 1.91% | |
| 16 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 416,391 | $13.7T | 1.88% | |
| 17 | XLFSELECT SECTOR SPDR TR | 369,642 | $12.6T | 1.73% | |
| 18 | BILSPDR BLOOMBERG | 133,186 | $12.2T | 1.67% | |
| 19 | AAPLAPPLE INC COM | 83,288 | $10.8T | 1.48% | |
| 20 | RSPGINVESCO EXCHANGE TRADED FD T | 148,568 | $10.8T | 1.48% | |
| 21 | GUNRFLEXSHARES TR | 236,383 | $10.3T | 1.41% | |
| 22 | MSFTMICROSOFT CORP | 42,789 | $10.3T | 1.41% | |
| 23 | GOOGLAlphabet INC | 114,217 | $10.1T | 1.38% | |
| 24 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 155,554 | $10.1T | 1.38% | |
| 25 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 144,587 | $9.4T | 1.30% | |
| 26 | FXNFIRST TR EXCHANGE TRADED FD | 540,842 | $9.2T | 1.27% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,675 | $9.2T | 1.26% | |
| 28 | FTXNFIRST TR EXCHANGE-TRADED FD | 320,809 | $9.0T | 1.23% | |
| 29 | FXRFIRST TR EXCHANGE TRADED FD | 158,502 | $8.2T | 1.12% | |
| 30 | FXZFIRST TR EXCHANGE TRADED FD | 125,195 | $7.6T | 1.04% | |
| 31 | FTXGFIRST TR EXCHANGE-TRADED FD | 278,794 | $7.5T | 1.03% | |
| 32 | —GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | 399,555 | $7.3T | 1.00% | |
| 33 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG ETF | 173,931 | $7.0T | 0.96% | |
| 34 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 160,372 | $6.6T | 0.90% | |
| 35 | NUBDNUSHARES ETF TR | 277,562 | $6.0T | 0.83% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 34,919 | $5.8T | 0.79% | |
| 37 | VVISA INC | 26,798 | $5.6T | 0.76% | |
| 38 | FRDMEA SER | 195,637 | $5.4T | 0.74% | |
| 39 | MAMASTERCARD INCORPORATED | 14,994 | $5.2T | 0.72% | |
| 40 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 192,065 | $5.2T | 0.71% | |
| 41 | NUDMNUSHARES ETF TR | 188,951 | $4.9T | 0.67% | |
| 42 | IQVIQVIA HLDGS INC | 22,644 | $4.6T | 0.64% | |
| 43 | SCHWSCHWAB CHARLES CORP | 53,939 | $4.5T | 0.62% | |
| 44 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 131,437 | $4.4T | 0.61% | |
| 45 | ORCLORACLE CORP | 51,682 | $4.2T | 0.58% | |
| 46 | SPYSPDR SER TR | 11,000 | $4.2T | 0.58% | |
| 47 | NDQINVESCO QQQ TR | 15,147 | $4.0T | 0.55% | |
| 48 | AMZNAMAZON COM INC | 47,755 | $4.0T | 0.55% | |
| 49 | ENBENBRIDGE INC | 100,188 | $3.9T | 0.54% | |
| 50 | METAMETA PLATFORMS INC | 32,210 | $3.9T | 0.53% | |
| 51 | XLESELECT SECTOR SPDR TR | 43,875 | $3.8T | 0.53% | |
| 52 | NUSCNUSHARES ETF TR | 103,291 | $3.5T | 0.48% | |
| 53 | TOTLSPDR DOUBLELINE | 85,086 | $3.4T | 0.47% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 33,542 | $3.4T | 0.47% | |
| 55 | HYMBSPDR SER TR | 67,315 | $3.3T | 0.45% | |
| 56 | JPMJPMORGAN CHASE | 21,616 | $2.9T | 0.40% | |
| 57 | HDVISHARES TR | 27,768 | $2.9T | 0.40% | |
| 58 | SPSMSPDR SER TR | 77,924 | $2.9T | 0.40% | |
| 59 | KMXCARMAX INC | 46,489 | $2.8T | 0.39% | |
| 60 | FVDFIRST TFIRST TR VALUE LINE DIVID INRUST | 68,768 | $2.7T | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 15,135 | $2.7T | 0.37% | |
| 62 | BKBANK NEW YORK MELLON CORP | 56,329 | $2.6T | 0.35% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,222 | $2.5T | 0.34% | |
| 64 | CMCSACOMCAST CORP | 69,609 | $2.4T | 0.33% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 34,621 | $2.3T | 0.32% | |
| 66 | DISDISNEY WALT CO | 26,043 | $2.3T | 0.31% | |
| 67 | MINTPIMCO ETF TR | 22,832 | $2.3T | 0.31% | |
| 68 | CDCVICTORY PORTFOLIOS II | 36,171 | $2.2T | 0.31% | |
| 69 | NVSNNOVARTIS AG | 24,650 | $2.2T | 0.31% | |
| 70 | WFCWELLS FARGO CO NEW | 51,500 | $2.1T | 0.29% | |
| 71 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,442 | $2.0T | 0.28% | |
| 72 | ULUNILEVER PLC | 40,382 | $2.0T | 0.28% | |
| 73 | ADIANALOG DEVICES INC | 12,321 | $2.0T | 0.28% | |
| 74 | XOMEXXON MOBIL CORP | 17,322 | $1.9T | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,629 | $1.8T | 0.25% | |
| 76 | TSLATESLA INC | 14,966 | $1.8T | 0.25% | |
| 77 | NUHYNUSHARES ETF TR | 88,550 | $1.8T | 0.25% | |
| 78 | EBAEBAY INC | 42,860 | $1.8T | 0.24% | |
| 79 | FSLRFIRST SOLAR INC | 11,507 | $1.7T | 0.24% | |
| 80 | CVSCVS HEALTH CORP | 18,353 | $1.7T | 0.23% | |
| 81 | GRIDFIRST TR EXCHANGE TRADED FD | 19,363 | $1.7T | 0.23% | |
| 82 | RRRRED ROCK RESORTS INC | 41,775 | $1.7T | 0.23% | |
| 83 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,089 | $1.7T | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 11,022 | $1.6T | 0.22% | |
| 85 | SHESPDR SER TR | 20,652 | $1.6T | 0.22% | |
| 86 | FFORD MTR CO DEL | 134,325 | $1.6T | 0.21% | |
| 87 | KRMAGLOBAL X | 55,645 | $1.5T | 0.21% | |
| 88 | NUMVNUSHARES ETF TR | 50,812 | $1.5T | 0.21% | |
| 89 | ECLECOLAB INC | 1,370 | $1.5T | 0.21% | |
| 90 | NUMGNUSHARES ETF TR | 42,588 | $1.5T | 0.21% | |
| 91 | TFCTRUIST FINL CORP | 32,565 | $1.4T | 0.19% | |
| 92 | NULVNUSHARES ETF TR | 38,575 | $1.3T | 0.18% | |
| 93 | NEENEXTERA ENERGY INC | 15,285 | $1.3T | 0.18% | |
| 94 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,240 | $1.3T | 0.17% | |
| 95 | XYLXYLEM INC | 11,270 | $1.2T | 0.17% | |
| 96 | IJRISHARES CORE | 12,312 | $1.2T | 0.16% | |
| 97 | RDIVINVESCO EXCH TRADED FD TR II | 26,635 | $1.2T | 0.16% | |
| 98 | MUBISHARES TR | 10,784 | $1.1T | 0.16% | |
| 99 | KAMOMANAGED PORTFOLIO SERIES | 30,683 | $1.1T | 0.15% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,972 | $1.1T | 0.15% |
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