WCG Wealth Advisors LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$1.5B

Holdings

293

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	189,857	$47.5M	3.14%
2	NVDANVIDIA CORPORATION	268,583	$36.1M	2.38%
3	AVUSAMERICAN CENTY ETF TR	362,344	$35.1M	2.32%
4	SPHQINVESCO EXCHANGE TRADED FD T	518,157	$34.7M	2.30%
5	HTRBHARTFORD FDS EXCHANGE TRADED	972,991	$32.4M	2.14%
6	MSFTMICROSOFT CORP	74,631	$31.5M	2.08%
7	IVVISHARES TR	52,357	$30.8M	2.04%
8	TOTLSSGA ACTIVE ETF TR	732,171	$28.8M	1.91%
9	AMZNAMAZON COM INC	118,480	$26.0M	1.72%
10	PYLDPIMCO ETF TR	989,924	$25.7M	1.70%
11	IEFISHARES TR	277,466	$25.7M	1.70%
12	SPYMSPDR SER TR	368,481	$25.4M	1.68%
13	MUNIPIMCO ETF TR	472,035	$24.4M	1.61%
14	SNPEDBX ETF TR	448,483	$23.9M	1.58%
15	JGROJ P MORGAN EXCHANGE TRADED F	294,345	$23.9M	1.58%
16	RODMLATTICE STRATEGIES TR	805,226	$22.9M	1.51%
17	JAVAJ P MORGAN EXCHANGE TRADED F	351,056	$22.2M	1.47%
18	IUSBISHARES TR	478,821	$21.6M	1.43%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	44,537	$20.2M	1.33%
20	GOOGLALPHABET INC	102,214	$19.3M	1.28%
21	XLFSELECT SECTOR SPDR TR	384,509	$18.6M	1.23%
22	AVDEAMERICAN CENTY ETF TR	295,474	$18.1M	1.20%
23	SPEMSPDR INDEX SHS FDS	444,332	$17.0M	1.13%
24	XLRESELECT SECTOR SPDR TR	384,775	$15.6M	1.03%
25	AVUVAMERICAN CENTY ETF TR	157,664	$15.2M	1.01%
26	DUHPDIMENSIONAL ETF TRUST	433,325	$14.6M	0.97%
27	SPYSPDR S&P 500 ETF TR	24,724	$14.5M	0.96%
28	METAMETA PLATFORMS INC	22,722	$13.3M	0.88%
29	JPSTJ P MORGAN EXCHANGE TRADED F	257,418	$13.0M	0.86%
30	SLYVSPDR SER TR	147,567	$12.9M	0.85%
31	SLYGSPDR SER TR	138,837	$12.5M	0.83%
32	QUALISHARES TR	68,989	$12.3M	0.81%
33	HDEFDBX ETF TR	501,697	$12.2M	0.81%
34	IVWISHARES TR	119,377	$12.1M	0.80%
35	BCCCGLOBAL X FDS	299,529	$12.1M	0.80%
36	XLISELECT SECTOR SPDR TR	89,554	$11.8M	0.78%
37	SPABSPDR SER TR	469,163	$11.7M	0.77%
38	VVISA INC	35,949	$11.4M	0.75%
39	SPTLSPDR SER TR	396,660	$10.4M	0.69%
40	HYMBSPDR SER TR	406,051	$10.4M	0.69%
41	IDHQINVESCO EXCH TRADED FD TR II	358,536	$10.2M	0.67%
42	NDQINVESCO QQQ TR	19,649	$10.0M	0.66%
43	NUDMNUSHARES ETF TR	325,750	$9.8M	0.65%
44	DASXINVESTMENT MANAGERS SER TR I	256,010	$9.7M	0.64%
45	AVLVAMERICAN CENTY ETF TR	142,459	$9.5M	0.63%
46	IHDGWISDOMTREE TR	215,878	$9.4M	0.62%
47	XMHQINVESCO EXCHANGE TRADED FD T	94,838	$9.3M	0.62%
48	JQUAJ P MORGAN EXCHANGE TRADED F	162,176	$9.3M	0.61%
49	DYNFBLACKROCK ETF TRUST	180,928	$9.3M	0.61%
50	FDNFIRST TR EXCHANGE-TRADED FD	37,627	$9.2M	0.60%
51	VTIVANGUARD INDEX FDS	31,509	$9.1M	0.60%
52	ORCLORACLE CORP	50,522	$8.4M	0.56%
53	BILSPDR SER TR	90,539	$8.3M	0.55%
54	PULSPGIM ETF TR	166,345	$8.2M	0.54%
55	JPMJPMORGAN CHASE & CO.	34,030	$8.2M	0.54%
56	MDYVSPDR SER TR	100,224	$8.0M	0.53%
57	IYWISHARES TR	50,216	$8.0M	0.53%
58	MDYGSPDR SER TR	91,546	$8.0M	0.53%
59	WMTWALMART INC	87,587	$7.9M	0.52%
60	VGSRMANAGER DIRECTED PORTFOLIOS	781,007	$7.9M	0.52%
61	PRFZINVESCO EXCHANGE TRADED FD T	187,945	$7.8M	0.52%
62	SMLFISHARES TR	113,635	$7.7M	0.51%
63	TSLATESLA INC	18,931	$7.6M	0.51%
64	FRDMEA SERIES TRUST	232,933	$7.6M	0.50%
65	FXDFIRST TR EXCHANGE TRADED FD	117,404	$7.6M	0.50%
66	QTECFIRST TR NASDAQ 100 TECH IND	40,087	$7.5M	0.50%
67	FXRFIRST TR EXCHANGE TRADED FD	99,732	$7.5M	0.49%
68	EFVISHARES TR	140,926	$7.4M	0.49%
69	NUSCNUSHARES ETF TR	175,754	$7.4M	0.49%
70	EFGISHARES TR	74,914	$7.3M	0.48%
71	XLFISELECT SECTOR SPDR TR	91,978	$7.2M	0.48%
72	MAMASTERCARD INCORPORATED	13,229	$7.0M	0.46%
73	JMSTJ P MORGAN EXCHANGE TRADED F	137,068	$7.0M	0.46%
74	NUBDNUSHARES ETF TR	306,083	$6.7M	0.44%
75	FXOFIRST TR EXCHANGE TRADED FD	121,254	$6.6M	0.43%
76	USFRWISDOMTREE TR	126,788	$6.4M	0.42%
77	SCHWSCHWAB CHARLES CORP	84,847	$6.3M	0.42%
78	MBBISHARES TR	65,259	$6.0M	0.40%
79	AVEMAMERICAN CENTY ETF TR	101,751	$6.0M	0.40%
80	ZROZPIMCO ETF TR	84,708	$5.8M	0.38%
81	BARGRANITESHARES GOLD TR	222,739	$5.8M	0.38%
82	OWNSTIDAL TRUST III	337,704	$5.7M	0.38%
83	XOMEXXON MOBIL CORP	51,628	$5.6M	0.37%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,593	$5.4M	0.36%
85	VOOVANGUARD INDEX FDS	10,109	$5.4M	0.36%
86	GOOGALPHABET INC	28,351	$5.4M	0.36%
87	CRMSALESFORCE INC	15,948	$5.3M	0.35%
88	IVEISHARES TR	26,767	$5.1M	0.34%
89	OKEONEOK INC NEW	49,655	$5.0M	0.33%
90	SFLRINNOVATOR ETFS TRUST	147,089	$4.8M	0.32%
91	BACBANK AMERICA CORP	108,488	$4.8M	0.32%
92	PGPROCTER AND GAMBLE CO	28,289	$4.7M	0.31%
93	QFLRINNOVATOR ETFS TRUST	159,916	$4.7M	0.31%
94	HDHOME DEPOT INC	11,800	$4.6M	0.30%
95	FDVVFIDELITY COVINGTON TRUST	88,971	$4.4M	0.29%
96	QQQMINVESCO EXCH TRADED FD TR II	20,772	$4.4M	0.29%
97	4I1PHILIP MORRIS INTL INC	35,603	$4.3M	0.28%
98	IJHISHARES TR	67,914	$4.2M	0.28%
99	DBEFDBX ETF TR	101,707	$4.2M	0.28%
100	DISDISNEY WALT CO	36,645	$4.1M	0.27%

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