WCG Wealth Advisors LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 12,807 | $995.0M | 0.07% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 23,885 | $982.0M | 0.07% | |
| 3 | SPHYSPDR HIGH | 40,670 | $951.0M | 0.07% | |
| 4 | EAGGISHARES TR | 19,294 | $921.0M | 0.07% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 33,405 | $880.0M | 0.06% | |
| 6 | CTVACORTEVA INC | 18,190 | $872.0M | 0.06% | |
| 7 | IFRAISHARES TR | 20,712 | $834.0M | 0.06% | |
| 8 | FSCOFS CREDIT OPPORTUNITIES CORP | 146,205 | $829.0M | 0.06% | |
| 9 | PFEPFIZER INC | 27,411 | $789.0M | 0.06% | |
| 10 | GSYINVESCO ACTIVELY MANAGED ETF | 15,697 | $783.0M | 0.06% | |
| 11 | XLUSELECT SECTOR SPDR TR | 12,127 | $768.0M | 0.06% | |
| 12 | VNLAJANUS DETROIT STR TR | 15,882 | $767.0M | 0.06% | |
| 13 | CLOIVANECK ETF TRUST | 14,512 | $756.0M | 0.06% | |
| 14 | DOCUDOCUSIGN INC | 12,367 | $735.0M | 0.05% | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 28,450 | $732.0M | 0.05% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 49,102 | $725.0M | 0.05% | |
| 17 | FAIFIRST TR EXCHANGE-TRADED FD | 13,943 | $719.0M | 0.05% | |
| 18 | RDIVINVESCO EXCH TRADED FD TR II | 16,316 | $713.0M | 0.05% | |
| 19 | SPTISPDR SER TR | 24,752 | $707.0M | 0.05% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 13,376 | $686.0M | 0.05% | |
| 21 | CLOUGLOBAL X FDS | 30,053 | $681.0M | 0.05% | |
| 22 | MOALTRIA GROUP INC | 16,646 | $672.0M | 0.05% | |
| 23 | TFLOISHARES TR | 13,068 | $660.0M | 0.05% | |
| 24 | SHMSPDR SER TR | 13,779 | $658.0M | 0.05% | |
| 25 | GTOINVESCO ACTIVELY MANAGED ETF | 13,770 | $650.0M | 0.05% | |
| 26 | COMBGRANITESHARES ETF TR | 32,796 | $637.0M | 0.05% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 14,057 | $628.0M | 0.05% | |
| 28 | CARZFIRST TR EXCHANGE TRADED FD | 10,941 | $623.0M | 0.05% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 12,502 | $622.0M | 0.05% | |
| 30 | HYLBDBX ETF TR | 17,177 | $611.0M | 0.04% | |
| 31 | VTEBVANGUARD MUN BD FDS | 11,754 | $600.0M | 0.04% | |
| 32 | RLYSSGA ACTIVE ETF TR | 21,983 | $598.0M | 0.04% | |
| 33 | ABXBARRICK GOLD CORP | 31,903 | $577.0M | 0.04% | |
| 34 | CCOCAMECO CORP | 13,050 | $562.0M | 0.04% | |
| 35 | PFFDGLOBAL X | 28,832 | $559.0M | 0.04% | |
| 36 | GLPIFISERV INC | 11,173 | $551.0M | 0.04% | |
| 37 | IQSUINDEXIQ ETF TR | 13,046 | $548.0M | 0.04% | |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,880 | $528.0M | 0.04% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $523.0M | 0.04% | |
| 40 | PEOEXELON CORP | 14,494 | $520.0M | 0.04% | |
| 41 | LNTALLIANT ENERGY CORP | 10,040 | $515.0M | 0.04% | |
| 42 | PINSPINTEREST INC | 13,891 | $515.0M | 0.04% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 10,089 | $498.0M | 0.04% | |
| 44 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,849 | $498.0M | 0.04% | |
| 45 | BPBP PLC | 13,893 | $492.0M | 0.04% | |
| 46 | CHWYCHEWY INC | 20,770 | $491.0M | 0.04% | |
| 47 | GDXJVANECK ETF TRUST | 12,919 | $490.0M | 0.04% | |
| 48 | TOSTTOAST INC | 26,700 | $488.0M | 0.04% | |
| 49 | ANGLVANECK ETF TRUST | 16,664 | $480.0M | 0.04% | |
| 50 | TFCTRUIST FINL CORP | 12,934 | $478.0M | 0.04% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 16,780 | $474.0M | 0.03% | |
| 52 | IHAKISHARES TR | 10,036 | $456.0M | 0.03% | |
| 53 | UOCTINNOVATOR ETFS TR | 14,026 | $454.0M | 0.03% | |
| 54 | GLDMWORLD GOLD TR | 10,487 | $429.0M | 0.03% | |
| 55 | ENBENBRIDGE INC | 11,763 | $424.0M | 0.03% | |
| 56 | MFCMANULIFE FINL CORP | 18,885 | $417.0M | 0.03% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,577 | $412.0M | 0.03% | |
| 58 | POCTINNOVATOR ETFS TR | 11,281 | $407.0M | 0.03% | |
| 59 | SGOLABRDN GOLD ETF TRUST | 20,208 | $399.0M | 0.03% | |
| 60 | IBLCISHARES TR | 13,529 | $395.0M | 0.03% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 22,856 | $385.0M | 0.03% | |
| 62 | CXCEMEX SAB DE CV | 49,520 | $384.0M | 0.03% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 11,356 | $383.0M | 0.03% | |
| 64 | LUVSOUTHWEST AIRLS CO | 13,161 | $380.0M | 0.03% | |
| 65 | SIISPROTT INC | 11,200 | $380.0M | 0.03% | |
| 66 | BSCRINVESCO EXCH TRD SLF IDX FD | 19,198 | $373.0M | 0.03% | |
| 67 | XVVISHARES TR | 10,125 | $368.0M | 0.03% | |
| 68 | ECHISHARES INC | 12,821 | $362.0M | 0.03% | |
| 69 | WMBWILLIAMS COS INC | 10,373 | $361.0M | 0.03% | |
| 70 | BARGRANITESHARES GOLD TR | 17,503 | $357.0M | 0.03% | |
| 71 | FBCGFIDELITY COVINGTON TRUST | 10,639 | $354.0M | 0.03% | |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 10,672 | $344.0M | 0.03% | |
| 73 | SPTSSPDR SER TR | 11,342 | $329.0M | 0.02% | |
| 74 | SILGLOBAL X FDS | 11,485 | $326.0M | 0.02% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 30,281 | $301.0M | 0.02% | |
| 76 | LVHILEGG MASON ETF INVT | 10,516 | $291.0M | 0.02% | |
| 77 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,604 | $291.0M | 0.02% | |
| 78 | STWDSTARWOOD PPTY TR INC | 13,732 | $289.0M | 0.02% | |
| 79 | CCLCARNIVAL CORP | 15,211 | $282.0M | 0.02% | |
| 80 | PGHYINVESCO EXCH TRADED FD TR II | 14,133 | $276.0M | 0.02% | |
| 81 | SUSCISHARES TR | 11,836 | $275.0M | 0.02% | |
| 82 | SLVISHARES SILVER TR | 12,180 | $265.0M | 0.02% | |
| 83 | SUSBISHARES TRUST | 10,797 | $264.0M | 0.02% | |
| 84 | FIGSFIGS INC | 36,600 | $254.0M | 0.02% | |
| 85 | ETENERGY TRANSFER L P | 18,100 | $250.0M | 0.02% | |
| 86 | FPFFIRST TR EXCHNG TRADED FD VI | 12,432 | $246.0M | 0.02% | |
| 87 | ICLNISHARES TR | 15,665 | $244.0M | 0.02% | |
| 88 | BKLNINVESCO EXCH TRADED FD TR II | 10,352 | $219.0M | 0.02% | |
| 89 | SNPEDBX ETF TR | 1,089,068 | $47K | 0.00% | |
| 90 | XLRESELECT SECTOR SPDR TR | 1,165,138 | $46K | 0.00% | |
| 91 | AAPLAPPLE INC | 228,625 | $44K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 92,921 | $34K | 0.00% | |
| 93 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 917,644 | $31K | 0.00% | |
| 94 | RODMLATTICE STRATEGIES TR | 1,034,058 | $28K | 0.00% | |
| 95 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 530,934 | $28K | 0.00% | |
| 96 | SPHQINVESCO EXCHANGE TRADED FD T | 506,585 | $27K | 0.00% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 308,807 | $25K | 0.00% | |
| 98 | IEFISHARES TR | 252,974 | $24K | 0.00% | |
| 99 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 245,484 | $22K | 0.00% | |
| 100 | SPYSPDR S&P 500 ETF TR | 45,922 | $21K | 0.00% |
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