WCG Wealth Advisors LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$728.8M

Holdings

151

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TRUST XTRACKERS S&P ETF	1,150,585	$39.0M	5.35%
2	XLRESELECT SECTOR SPDR TR	957,967	$35.0M	4.80%
3	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	922,486	$30.0M	4.12%
4	RODMLATTICE STRATEGIES TR HARTFORD MLT ETF	1,131,454	$28.0M	3.84%
5	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	541,167	$27.0M	3.70%
6	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	251,240	$24.0M	3.29%
7	SPHQINVESCO EXCHANGE TRADED FD T	531,610	$23.0M	3.16%
8	BONDPIMCO ETF TRUST ACTIVE BD ETF	199,399	$18.0M	2.47%
9	NFRAFLEXSHARES TR	342,531	$17.0M	2.33%
10	SPABSPDR SER TR	654,446	$16.0M	2.20%
11	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	306,277	$15.0M	2.06%
12	FTSMFIRST TR EXCHANGE-TRADED FD	242,251	$14.0M	1.92%
13	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	194,560	$14.0M	1.92%
14	HDEFDBX ETF TRUST XTRACK MSCI EAFE ETF	656,624	$14.0M	1.92%
15	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	416,391	$13.0M	1.78%
16	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	193,141	$13.0M	1.78%
17	BILSPDR BLOOMBERG	133,186	$12.0M	1.65%
18	XLFSELECT SECTOR SPDR TR	369,642	$12.0M	1.65%
19	GOOGLAlphabet INC	114,217	$10.0M	1.37%
20	RSPGINVESCO EXCHANGE TRADED FD T	148,568	$10.0M	1.37%
21	GUNRFLEXSHARES TR	236,383	$10.0M	1.37%
22	MSFTMICROSOFT CORP	42,789	$10.0M	1.37%
23	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	155,554	$10.0M	1.37%
24	AAPLAPPLE INC COM	83,288	$10.0M	1.37%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	29,675	$9.0M	1.23%
26	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	144,587	$9.0M	1.23%
27	FXNFIRST TR EXCHANGE TRADED FD	540,842	$9.0M	1.23%
28	FTXNFIRST TR EXCHANGE-TRADED FD	320,809	$8.0M	1.10%
29	FXRFIRST TR EXCHANGE TRADED FD	158,502	$8.0M	1.10%
30	—GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	399,555	$7.0M	0.96%
31	FXZFIRST TR EXCHANGE TRADED FD	125,195	$7.0M	0.96%
32	FTXGFIRST TR EXCHANGE-TRADED FD	278,794	$7.0M	0.96%
33	NUBDNUSHARES ETF TR	277,562	$6.0M	0.82%
34	EMTLSSGA ACTIVE TR SPDR DBLELN EMRG ETF	173,931	$6.0M	0.82%
35	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	160,372	$6.0M	0.82%
36	FRDMEA SER	195,637	$5.0M	0.69%
37	ABGAMERISOURCEBERGEN CORP	34,919	$5.0M	0.69%
38	VVISA INC	26,798	$5.0M	0.69%
39	MAMASTERCARD INCORPORATED	14,994	$5.0M	0.69%
40	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	192,065	$5.0M	0.69%
41	ORCLORACLE CORP	51,682	$4.0M	0.55%
42	IQVIQVIA HLDGS INC	22,644	$4.0M	0.55%
43	HYLBDBX ETF TRUST XTRACK USD HIGH ETF	131,437	$4.0M	0.55%
44	AMZNAMAZON COM INC	47,755	$4.0M	0.55%
45	NDQINVESCO QQQ TR	15,147	$4.0M	0.55%
46	SPYSPDR SER TR	11,000	$4.0M	0.55%
47	SCHWSCHWAB CHARLES CORP	53,939	$4.0M	0.55%
48	NUDMNUSHARES ETF TR	188,951	$4.0M	0.55%
49	METAMETA PLATFORMS INC	32,210	$3.0M	0.41%
50	ENBENBRIDGE INC	100,188	$3.0M	0.41%
51	NUSCNUSHARES ETF TR	103,291	$3.0M	0.41%
52	HYMBSPDR SER TR	67,315	$3.0M	0.41%
53	TOTLSPDR DOUBLELINE	85,086	$3.0M	0.41%
54	4I1PHILIP MORRIS INTL INC	33,542	$3.0M	0.41%
55	XLESELECT SECTOR SPDR TR	43,875	$3.0M	0.41%
56	NVSNNOVARTIS AG	24,650	$2.0M	0.27%
57	BKBANK NEW YORK MELLON CORP	56,329	$2.0M	0.27%
58	SPSMSPDR SER TR	77,924	$2.0M	0.27%
59	OMFLINVESCO EXCH TRD SLF IDX FD	47,442	$2.0M	0.27%
60	KMXCARMAX INC	46,489	$2.0M	0.27%
61	JPMJPMORGAN CHASE	21,616	$2.0M	0.27%
62	FISFIDELITY NATL INFORMATION SV	34,621	$2.0M	0.27%
63	DISDISNEY WALT CO	26,043	$2.0M	0.27%
64	CDCVICTORY PORTFOLIOS II	36,171	$2.0M	0.27%
65	MINTPIMCO ETF TR	22,832	$2.0M	0.27%
66	ULUNILEVER PLC	40,382	$2.0M	0.27%
67	CMCSACOMCAST CORP	69,609	$2.0M	0.27%
68	HDVISHARES TR	27,768	$2.0M	0.27%
69	WFCWELLS FARGO CO NEW	51,500	$2.0M	0.27%
70	ADIANALOG DEVICES INC	12,321	$2.0M	0.27%
71	FVDFIRST TFIRST TR VALUE LINE DIVID INRUST	68,768	$2.0M	0.27%
72	CVXCHEVRON CORP NEW	15,135	$2.0M	0.27%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,222	$2.0M	0.27%
74	XOMEXXON MOBIL CORP	17,322	$1.0M	0.14%
75	GRIDFIRST TR EXCHANGE TRADED FD	19,363	$1.0M	0.14%
76	QCLNFIRST TR EXCHANGE-TRADED FD	35,089	$1.0M	0.14%
77	FISVFISERV INC	10,548	$1.0M	0.14%
78	NEENEXTERA ENERGY INC	15,285	$1.0M	0.14%
79	NUHYNUSHARES ETF TR	88,550	$1.0M	0.14%
80	IJRISHARES CORE	12,312	$1.0M	0.14%
81	KRMAGLOBAL X	55,645	$1.0M	0.14%
82	AXPAMERICAN EXPRESS CO	11,022	$1.0M	0.14%
83	RTXRAYTHEON TECHNOLOGIES CORP	10,277	$1.0M	0.14%
84	XYLXYLEM INC	11,270	$1.0M	0.14%
85	DWDMORGAN STANLEY	11,985	$1.0M	0.14%
86	TFCTRUIST FINL CORP	32,565	$1.0M	0.14%
87	KAMOMANAGED PORTFOLIO SERIES	30,683	$1.0M	0.14%
88	RRRRED ROCK RESORTS INC	41,775	$1.0M	0.14%
89	FTCSFIRST TR EXCHANGE-TRADED FD	14,972	$1.0M	0.14%
90	RDIVINVESCO EXCH TRADED FD TR II	26,635	$1.0M	0.14%
91	SNYSANOFI	22,418	$1.0M	0.14%
92	NUMGNUSHARES ETF TR	42,588	$1.0M	0.14%
93	TSLATESLA INC	14,966	$1.0M	0.14%
94	FSLRFIRST SOLAR INC	11,507	$1.0M	0.14%
95	ADMARCHER DANIELS MIDLAND CO	11,124	$1.0M	0.14%
96	LQDHISHARES U S ETF TR	11,474	$1.0M	0.14%
97	JHMMJOHN HANCOCK EXCHANGE TRADED	20,240	$1.0M	0.14%
98	KELKELLOGG CO	14,605	$1.0M	0.14%
99	NUMVNUSHARES ETF TR	50,812	$1.0M	0.14%
100	EBAEBAY INC	42,860	$1.0M	0.14%

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