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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 142,476 | $21K | 0.00% | |
| 102 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 582,983 | $20K | 0.00% | |
| 103 | IVVISHARES TR | 39,890 | $19K | 0.00% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,041 | $19K | 0.00% | |
| 105 | XLFSELECT SECTOR SPDR TR | 499,453 | $18K | 0.00% | |
| 106 | GOOGLALPHABET INC | 135,037 | $18K | 0.00% | |
| 107 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 204,774 | $17K | 0.00% | |
| 108 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,481 | $16K | 0.00% | |
| 109 | USFRWISDOMTREE TR | 324,418 | $16K | 0.00% | |
| 110 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 326,351 | $16K | 0.00% | |
| 111 | HDEFDBX ETF TR | 635,279 | $15K | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 31,901 | $15K | 0.00% | |
| 113 | VVISA INC | 54,168 | $14K | 0.00% | |
| 114 | AVDEAMERICAN CENTY ETF TR | 243,138 | $14K | 0.00% | |
| 115 | NFRAFLEXSHARES TR | 255,415 | $13K | 0.00% | |
| 116 | IDHQINVESCO EXCH TRADED FD TR II | 477,737 | $13K | 0.00% | |
| 117 | VOOVANGUARD INDEX FDS | 31,234 | $13K | 0.00% | |
| 118 | SPTLSPDR SER TR | 480,138 | $13K | 0.00% | |
| 119 | QTECFIRST TR NASDAQ 100 TECH IND | 71,592 | $12K | 0.00% | |
| 120 | SPABSPDR SER TR | 505,872 | $12K | 0.00% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 249,749 | $12K | 0.00% | |
| 122 | NDQINVESCO QQQ TR | 28,952 | $11K | 0.00% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 129,788 | $11K | 0.00% | |
| 124 | ZROZPIMCO ETF TR | 137,064 | $11K | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR | 59,451 | $11K | 0.00% | |
| 126 | METAMETA PLATFORMS INC | 30,814 | $10K | 0.00% | |
| 127 | FTXLFIRST TR EXCHANGE-TRADED FD | 125,790 | $10K | 0.00% | |
| 128 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 148,889 | $10K | 0.00% | |
| 129 | JMSTJ P MORGAN EXCHANGE TRADED F | 212,604 | $10K | 0.00% | |
| 130 | HYMBSPDR SER TR | 426,640 | $10K | 0.00% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 50,361 | $9K | 0.00% | |
| 132 | FXDFIRST TR EXCHANGE TRADED FD | 160,750 | $9K | 0.00% | |
| 133 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 130,905 | $9K | 0.00% | |
| 134 | FXRFIRST TR EXCHANGE TRADED FD | 151,018 | $9K | 0.00% | |
| 135 | DUHPDIMENSIONAL ETF TRUST | 285,651 | $8K | 0.00% | |
| 136 | VTVVANGUARD INDEX FDS | 53,739 | $8K | 0.00% | |
| 137 | SPYMSPDR SER TR | 153,298 | $8K | 0.00% | |
| 138 | MAMASTERCARD INCORPORATED | 17,183 | $7K | 0.00% | |
| 139 | ORCLORACLE CORP | 67,210 | $7K | 0.00% | |
| 140 | SPDWSPDR INDEX SHS FDS | 208,757 | $7K | 0.00% | |
| 141 | NUDMNUSHARES ETF TR | 238,607 | $7K | 0.00% | |
| 142 | HDHOME DEPOT INC | 20,509 | $7K | 0.00% | |
| 143 | JPMJPMORGAN CHASE | 41,913 | $7K | 0.00% | |
| 144 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 214,965 | $7K | 0.00% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 44,794 | $7K | 0.00% | |
| 146 | NUBDNUSHARES ETF TR | 272,272 | $6K | 0.00% | |
| 147 | SCHWSCHWAB CHARLES CORP | 98,897 | $6K | 0.00% | |
| 148 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,305 | $6K | 0.00% | |
| 149 | IUSBISHARES TR | 150,000 | $6K | 0.00% | |
| 150 | FRDMEA SER | 188,248 | $6K | 0.00% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 29,736 | $5K | 0.00% | |
| 152 | QUALISHARES TR | 38,996 | $5K | 0.00% | |
| 153 | VTIVANGUARD INDEX FDS | 21,321 | $5K | 0.00% | |
| 154 | TSLATESLA INC | 23,674 | $5K | 0.00% | |
| 155 | IQVIQVIA HLDGS INC | 23,197 | $5K | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO | 39,882 | $5K | 0.00% | |
| 157 | NUSCNUSHARES ETF TR | 129,377 | $5K | 0.00% | |
| 158 | WMTWALMART INC | 33,545 | $5K | 0.00% | |
| 159 | PULSPGIM ETF TR | 98,723 | $4K | 0.00% | |
| 160 | PTLCPACER FDS TR | 110,960 | $4K | 0.00% | |
| 161 | CVXCHEVRON CORP NEW | 27,861 | $4K | 0.00% | |
| 162 | —IMPACT SHS TR I | 238,754 | $4K | 0.00% | |
| 163 | CRMSALESFORCE INC | 16,539 | $4K | 0.00% | |
| 164 | FLAXFRANKLIN TEMPLETON ETF TR | 216,267 | $4K | 0.00% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 10,292 | $4K | 0.00% | |
| 166 | XOMEXXON MOBIL CORP | 49,333 | $4K | 0.00% | |
| 167 | OMFLINVESCO EXCH TRD SLF IDX FD | 89,014 | $4K | 0.00% | |
| 168 | AVEMAMERICAN CENTY ETF TR | 85,116 | $4K | 0.00% | |
| 169 | IYWISHARES TR | 38,457 | $4K | 0.00% | |
| 170 | EVRGEVERGY INC | 59,834 | $3K | 0.00% | |
| 171 | SPSMSPDR SER TR | 88,810 | $3K | 0.00% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,157 | $3K | 0.00% | |
| 173 | DISDISNEY WALT CO | 39,925 | $3K | 0.00% | |
| 174 | KMXCARMAX INC | 48,369 | $3K | 0.00% | |
| 175 | IJHISHARES TR | 11,555 | $3K | 0.00% | |
| 176 | AFLAFLAC INC | 37,435 | $3K | 0.00% | |
| 177 | GOOGALPHABET INC | 25,397 | $3K | 0.00% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 42,494 | $3K | 0.00% | |
| 179 | XLISELECT SECTOR SPDR TR | 29,028 | $3K | 0.00% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 20,326 | $3K | 0.00% | |
| 181 | VHTVANGUARD WORLD FDS | 13,899 | $3K | 0.00% | |
| 182 | AQLTISHARES TR | 52,890 | $3K | 0.00% | |
| 183 | CMCSACOMCAST CORP | 82,912 | $3K | 0.00% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 27,004 | $3K | 0.00% | |
| 185 | PEPPEPSICO INC | 20,643 | $3K | 0.00% | |
| 186 | QCOMQUALCOMM INC | 21,388 | $3K | 0.00% | |
| 187 | ABBVABBVIE INC | 13,702 | $2K | 0.00% | |
| 188 | FFORD MTR CO DEL | 165,960 | $2K | 0.00% | |
| 189 | ADIANALOG DEVICES INC | 13,936 | $2K | 0.00% | |
| 190 | SNYSANOFI | 42,352 | $2K | 0.00% | |
| 191 | CSCOCISCO SYS INC. | 48,654 | $2K | 0.00% | |
| 192 | HDVISHARES TR | 23,794 | $2K | 0.00% | |
| 193 | GDGENERAL DYNAMICS CORP | 10,349 | $2K | 0.00% | |
| 194 | FSKFS KKR CAP CORP | 125,029 | $2K | 0.00% | |
| 195 | MBBISHARES TR | 28,246 | $2K | 0.00% | |
| 196 | JMUBJ P MORGAN EXCHANGE TRADED | 41,053 | $2K | 0.00% | |
| 197 | SPLVINVESCO EXCH TRADED FD TR II | 36,935 | $2K | 0.00% | |
| 198 | FDVVFIDELITY COVINGTON TRUST | 48,536 | $2K | 0.00% | |
| 199 | FVDFIRST TR VALUE LINE DIVID IN | 57,473 | $2K | 0.00% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 38,604 | $2K | 0.00% |