WCG Wealth Advisors LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.4B

Holdings

293

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TR	1,089,068	$47.0M	3.45%
2	XLRESELECT SECTOR SPDR TR	1,165,138	$46.0M	3.38%
3	AAPLAPPLE INC	228,625	$44.0M	3.23%
4	MSFTMICROSOFT CORP	92,921	$34.0M	2.50%
5	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	917,644	$31.0M	2.28%
6	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	530,934	$28.0M	2.06%
7	RODMLATTICE STRATEGIES TR	1,034,058	$28.0M	2.06%
8	SPHQINVESCO EXCHANGE TRADED FD T	506,585	$27.0M	1.98%
9	AVUSAMERICAN CENTY ETF TR	308,807	$25.0M	1.84%
10	IEFISHARES TR	252,974	$24.0M	1.76%
11	BONDPIMCO ETF TRUST ACTIVE BD ETF	245,484	$22.0M	1.62%
12	SPYSPDR S&P 500 ETF TR	45,922	$21.0M	1.54%
13	AMZNAMAZON COM INC	142,476	$21.0M	1.54%
14	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	582,983	$20.0M	1.47%
15	IVVISHARES TR	39,890	$19.0M	1.40%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	54,041	$19.0M	1.40%
17	XLFSELECT SECTOR SPDR TR	499,453	$18.0M	1.32%
18	GOOGLALPHABET INC	135,037	$18.0M	1.32%
19	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	204,774	$17.0M	1.25%
20	USFRWISDOMTREE TR	324,418	$16.0M	1.18%
21	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	326,351	$16.0M	1.18%
22	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	193,481	$16.0M	1.18%
23	HDEFDBX ETF TR	635,279	$15.0M	1.10%
24	NVDANVIDIA CORPORATION	31,901	$15.0M	1.10%
25	VVISA INC	54,168	$14.0M	1.03%
26	AVDEAMERICAN CENTY ETF TR	243,138	$14.0M	1.03%
27	VOOVANGUARD INDEX FDS	31,234	$13.0M	0.96%
28	NFRAFLEXSHARES TR	255,415	$13.0M	0.96%
29	IDHQINVESCO EXCH TRADED FD TR II	477,737	$13.0M	0.96%
30	SPTLSPDR SER TR	480,138	$13.0M	0.96%
31	QTECFIRST TR NASDAQ 100 TECH IND	71,592	$12.0M	0.88%
32	SPABSPDR SER TR	505,872	$12.0M	0.88%
33	JEPQJ P MORGAN EXCHANGE TRADED F	249,749	$12.0M	0.88%
34	XLKSELECT SECTOR SPDR TR	59,451	$11.0M	0.81%
35	ZROZPIMCO ETF TR	137,064	$11.0M	0.81%
36	NDQINVESCO QQQ TR	28,952	$11.0M	0.81%
37	AVUVAMERICAN CENTY ETF TR	129,788	$11.0M	0.81%
38	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	148,889	$10.0M	0.73%
39	JMSTJ P MORGAN EXCHANGE TRADED F	212,604	$10.0M	0.73%
40	METAMETA PLATFORMS INC	30,814	$10.0M	0.73%
41	FTXLFIRST TR EXCHANGE-TRADED FD	125,790	$10.0M	0.73%
42	HYMBSPDR SER TR	426,640	$10.0M	0.73%
43	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	130,905	$9.0M	0.66%
44	FXRFIRST TR EXCHANGE TRADED FD	151,018	$9.0M	0.66%
45	FXDFIRST TR EXCHANGE TRADED FD	160,750	$9.0M	0.66%
46	FDNFIRST TR EXCHANGE-TRADED FD	50,361	$9.0M	0.66%
47	VTVVANGUARD INDEX FDS	53,739	$8.0M	0.59%
48	SPYMSPDR SER TR	153,298	$8.0M	0.59%
49	DUHPDIMENSIONAL ETF TRUST	285,651	$8.0M	0.59%
50	RSPINVESCO EXCHANGE TRADED FD T	44,794	$7.0M	0.51%
51	SPDWSPDR INDEX SHS FDS	208,757	$7.0M	0.51%
52	NUDMNUSHARES ETF TR	238,607	$7.0M	0.51%
53	ORCLORACLE CORP	67,210	$7.0M	0.51%
54	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	214,965	$7.0M	0.51%
55	JPMJPMORGAN CHASE	41,913	$7.0M	0.51%
56	MAMASTERCARD INCORPORATED	17,183	$7.0M	0.51%
57	HDHOME DEPOT INC	20,509	$7.0M	0.51%
58	NUBDNUSHARES ETF TR	272,272	$6.0M	0.44%
59	SCHWSCHWAB CHARLES CORP	98,897	$6.0M	0.44%
60	IUSBISHARES TR	150,000	$6.0M	0.44%
61	FTSMFIRST TR EXCHANGE-TRADED FD	105,305	$6.0M	0.44%
62	FRDMEA SER	188,248	$6.0M	0.44%
63	QQQMINVESCO EXCH TRADED FD TR II	29,736	$5.0M	0.37%
64	TSLATESLA INC	23,674	$5.0M	0.37%
65	PGPROCTER AND GAMBLE CO	39,882	$5.0M	0.37%
66	IQVIQVIA HLDGS INC	23,197	$5.0M	0.37%
67	NUSCNUSHARES ETF TR	129,377	$5.0M	0.37%
68	VTIVANGUARD INDEX FDS	21,321	$5.0M	0.37%
69	QUALISHARES TR	38,996	$5.0M	0.37%
70	WMTWALMART INC	33,545	$5.0M	0.37%
71	PTLCPACER FDS TR	110,960	$4.0M	0.29%
72	OMFLINVESCO EXCH TRD SLF IDX FD	89,014	$4.0M	0.29%
73	—IMPACT SHS TR I	238,754	$4.0M	0.29%
74	PULSPGIM ETF TR	98,723	$4.0M	0.29%
75	XOMEXXON MOBIL CORP	49,333	$4.0M	0.29%
76	IYWISHARES TR	38,457	$4.0M	0.29%
77	CVXCHEVRON CORP NEW	27,861	$4.0M	0.29%
78	AVEMAMERICAN CENTY ETF TR	85,116	$4.0M	0.29%
79	ODFLOLD DOMINION FREIGHT LINE IN	10,292	$4.0M	0.29%
80	CRMSALESFORCE INC	16,539	$4.0M	0.29%
81	FLAXFRANKLIN TEMPLETON ETF TR	216,267	$4.0M	0.29%
82	IJHISHARES TR	11,555	$3.0M	0.22%
83	AMDADVANCED MICRO DEVICES INC	27,004	$3.0M	0.22%
84	4I1PHILIP MORRIS INTL INC	42,494	$3.0M	0.22%
85	AQLTISHARES TR	52,890	$3.0M	0.22%
86	KMXCARMAX INC	48,369	$3.0M	0.22%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,157	$3.0M	0.22%
88	SPSMSPDR SER TR	88,810	$3.0M	0.22%
89	VHTVANGUARD WORLD FDS	13,899	$3.0M	0.22%
90	VIGVANGUARD SPECIALIZED FUNDS	20,326	$3.0M	0.22%
91	EVRGEVERGY INC	59,834	$3.0M	0.22%
92	CMCSACOMCAST CORP	82,912	$3.0M	0.22%
93	PEPPEPSICO INC	20,643	$3.0M	0.22%
94	DISDISNEY WALT CO	39,925	$3.0M	0.22%
95	QCOMQUALCOMM INC	21,388	$3.0M	0.22%
96	AFLAFLAC INC	37,435	$3.0M	0.22%
97	XLISELECT SECTOR SPDR TR	29,028	$3.0M	0.22%
98	GOOGALPHABET INC	25,397	$3.0M	0.22%
99	MOATVANECK ETF TRUST	28,429	$2.0M	0.15%
100	BROBROWN & BROWN INC	29,181	$2.0M	0.15%

Page 1 of 3Next