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)

StockValue
IWRISHARES TR
$995K
VWOVANGUARD INTL EQUITY INDEX F
$982K
SPHYSPDR HIGH
$951K
EAGGISHARES TR
$921K
EPDENTERPRISE PRODS PARTNERS L
$880K
CTVACORTEVA INC
$872K
IFRAISHARES TR
$834K
FSCOFS CREDIT OPPORTUNITIES CORP
$829K
PFEPFIZER INC
$789K
GSYINVESCO ACTIVELY MANAGED ETF
$783K
XLUSELECT SECTOR SPDR TR
$768K
VNLAJANUS DETROIT STR TR
$767K
CLOIVANECK ETF TRUST
$756K
DOCUDOCUSIGN INC
$735K
CGGOCAPITAL GROUP GBL GROWTH EQT
$732K
OBDCBLUE OWL CAPITAL CORPORATION
$725K
FAIFIRST TR EXCHANGE-TRADED FD
$719K
RDIVINVESCO EXCH TRADED FD TR II
$713K
SPTISPDR SER TR
$707K
BMYBRISTOL-MYERS SQUIBB CO
$686K
CLOUGLOBAL X FDS
$681K
MOALTRIA GROUP INC
$672K
TFLOISHARES TR
$660K
SHMSPDR SER TR
$658K
GTOINVESCO ACTIVELY MANAGED ETF
$650K
COMBGRANITESHARES ETF TR
$637K
MGMMGM RESORTS INTERNATIONAL
$628K
CARZFIRST TR EXCHANGE TRADED FD
$623K
SCHRSCHWAB STRATEGIC TR
$622K
HYLBDBX ETF TR
$611K
VTEBVANGUARD MUN BD FDS
$600K
RLYSSGA ACTIVE ETF TR
$598K
ABXBARRICK GOLD CORP
$577K
CCOCAMECO CORP
$562K
PFFDGLOBAL X
$559K
GLPIFISERV INC
$551K
IQSUINDEXIQ ETF TR
$548K
BUFRFIRST TR EXCHNG TRADED FD VI
$528K
NUVNUVEEN MUN VALUE FD INC
$523K
PEOEXELON CORP
$520K
LNTALLIANT ENERGY CORP
$515K
PINSPINTEREST INC
$515K
WPMWHEATON PRECIOUS METALS CORP
$498K
BBHYJ P MORGAN EXCHANGE TRADED F
$498K
BPBP PLC
$492K
CHWYCHEWY INC
$491K
GDXJVANECK ETF TRUST
$490K
TOSTTOAST INC
$488K
ANGLVANECK ETF TRUST
$480K
TFCTRUIST FINL CORP
$478K
CGGRCAPITAL GROUP GROWTH ETF
$474K
IHAKISHARES TR
$456K
UOCTINNOVATOR ETFS TR
$454K
GLDMWORLD GOLD TR
$429K
ENBENBRIDGE INC
$424K
MFCMANULIFE FINL CORP
$417K
SDVYFIRST TR EXCHANGE-TRADED FD
$412K
POCTINNOVATOR ETFS TR
$407K
SGOLABRDN GOLD ETF TRUST
$399K
IBLCISHARES TR
$395K
XFEBFIRST TR EXCH TRADED FD III
$385K
CXCEMEX SAB DE CV
$384K
FNDFSCHWAB STRATEGIC TR
$383K
SIISPROTT INC
$380K
LUVSOUTHWEST AIRLS CO
$380K
BSCRINVESCO EXCH TRD SLF IDX FD
$373K
XVVISHARES TR
$368K
ECHISHARES INC
$362K
WMBWILLIAMS COS INC
$361K
BARGRANITESHARES GOLD TR
$357K
FBCGFIDELITY COVINGTON TRUST
$354K
RPGINVESCO EXCHANGE TRADED FD T
$344K
SPTSSPDR SER TR
$329K
SILGLOBAL X FDS
$326K
SOFISOFI TECHNOLOGIES INC
$301K
LVHILEGG MASON ETF INVT
$291K
RDVIFIRST TR EXCHANGE-TRADED FD
$291K
STWDSTARWOOD PPTY TR INC
$289K
CCLCARNIVAL CORP
$282K
PGHYINVESCO EXCH TRADED FD TR II
$276K
SUSCISHARES TR
$275K
SLVISHARES SILVER TR
$265K
SUSBISHARES TRUST
$264K
FIGSFIGS INC
$254K
ETENERGY TRANSFER L P
$250K
FPFFIRST TR EXCHNG TRADED FD VI
$246K
ICLNISHARES TR
$244K
BKLNINVESCO EXCH TRADED FD TR II
$219K
FDVVFIDELITY COVINGTON TRUST
$2K
ADIANALOG DEVICES INC
$2K
GDGENERAL DYNAMICS CORP
$2K
QGROAMERICAN CENTY ETF TR
$1K
HDGEADVISORSHARES TR
$1K
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