WCG Wealth Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$780.4B
Holdings
156
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 14,839 | $992.0M | 0.13% | |
| 2 | CTVACORTEVA INC | 16,143 | $974.0M | 0.12% | |
| 3 | QYLDGLOBAL X | 54,259 | $931.0M | 0.12% | |
| 4 | —X TRACKERS | 55,627 | $928.0M | 0.12% | |
| 5 | KELKELLOGG CO | 13,678 | $916.0M | 0.12% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 11,035 | $879.0M | 0.11% | |
| 7 | KOMPSPDR SER TR | 19,899 | $850.0M | 0.11% | |
| 8 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,602 | $819.0M | 0.10% | |
| 9 | ANGLVANECK ETF TRUST | 28,971 | $812.0M | 0.10% | |
| 10 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,150,897 | $788.0M | 0.10% | |
| 11 | PFFDGLOBAL X | 39,270 | $780.0M | 0.10% | |
| 12 | BNDVANGUARD BD INDEX FDS | 10,385 | $767.0M | 0.10% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,496 | $740.0M | 0.09% | |
| 14 | CSCOCISCO SYS INC. | 14,123 | $738.0M | 0.09% | |
| 15 | SPMDSPDR SER TR | 16,606 | $730.0M | 0.09% | |
| 16 | DWXSPDR INDEX SHS FDS | 21,023 | $721.0M | 0.09% | |
| 17 | GLDMWORLD GOLD TR | 18,025 | $705.0M | 0.09% | |
| 18 | USFRWISDOMTREE TR | 13,639 | $686.0M | 0.09% | |
| 19 | RLYSSGA ACTIVE ETF TR | 24,447 | $674.0M | 0.09% | |
| 20 | SKYYFIRST TR EXCHANGE TRADED FD | 10,017 | $670.0M | 0.09% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 14,842 | $659.0M | 0.08% | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 13,864 | $650.0M | 0.08% | |
| 23 | FSKFS KKR CAP CORP | 32,667 | $604.0M | 0.08% | |
| 24 | VTEBVANGUARD MUN BD FDS | 11,652 | $590.0M | 0.08% | |
| 25 | IAU*ISHARES GOLD | 15,538 | $581.0M | 0.07% | |
| 26 | PFEPFIZER INC | 14,092 | $575.0M | 0.07% | |
| 27 | SPYVSPDR SER TR | 13,777 | $561.0M | 0.07% | |
| 28 | EAGGISHARES TR | 11,253 | $541.0M | 0.07% | |
| 29 | FAIFIRST TR EXCHANGE-TRADED FD | 11,277 | $508.0M | 0.07% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 31,226 | $498.0M | 0.06% | |
| 31 | DBAINVESCO DB MULTI-SECTOR COMM | 24,400 | $498.0M | 0.06% | |
| 32 | ABXBARRICK GOLD CORP | 25,826 | $480.0M | 0.06% | |
| 33 | ENBENBRIDGE INC | 11,699 | $446.0M | 0.06% | |
| 34 | LUVSOUTHWEST AIRLS CO | 13,142 | $428.0M | 0.05% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 10,271 | $399.0M | 0.05% | |
| 36 | MFCMANULIFE FINL CORP | 20,318 | $373.0M | 0.05% | |
| 37 | EDIVSPDR INDEX SHS FDS | 13,703 | $359.0M | 0.05% | |
| 38 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,444 | $316.0M | 0.04% | |
| 39 | BKRBAKER HUGHES COMPANY | 10,864 | $314.0M | 0.04% | |
| 40 | XVVISHARES TR | 10,125 | $313.0M | 0.04% | |
| 41 | SUSBISHARES TRUST | 11,734 | $282.0M | 0.04% | |
| 42 | CXCEMEX S A B | 50,320 | $278.0M | 0.04% | |
| 43 | FSCOFS CREDIT OPPORTUNITIES CORP | 59,895 | $266.0M | 0.03% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 10,381 | $265.0M | 0.03% | |
| 45 | FPFFIRST TR EXCHNG TRADED FD VI | 12,432 | $240.0M | 0.03% | |
| 46 | XLRESELECT SECTOR SPDR TR | 1,032,567 | $38K | 0.00% | |
| 47 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 950,191 | $32K | 0.00% | |
| 48 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 1,191,699 | $31K | 0.00% | |
| 49 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 578,455 | $30K | 0.00% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 528,763 | $25K | 0.00% | |
| 51 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 246,630 | $24K | 0.00% | |
| 52 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 199,251 | $18K | 0.00% | |
| 53 | NFRAFLEXSHARES TR | 364,646 | $18K | 0.00% | |
| 54 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 325,860 | $16K | 0.00% | |
| 55 | SPABSPDR SER TR | 652,238 | $16K | 0.00% | |
| 56 | HDEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 687,208 | $16K | 0.00% | |
| 57 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 206,184 | $15K | 0.00% | |
| 58 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 205,382 | $15K | 0.00% | |
| 59 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 445,447 | $15K | 0.00% | |
| 60 | AAPLAPPLE INC COM | 88,705 | $14K | 0.00% | |
| 61 | XLFSELECT SECTOR SPDR TR | 398,605 | $12K | 0.00% | |
| 62 | MSFTMICROSOFT CORP | 42,365 | $12K | 0.00% | |
| 63 | GOOGLALPHABET INC | 117,977 | $12K | 0.00% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,460 | $11K | 0.00% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 250,268 | $11K | 0.00% | |
| 66 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 163,565 | $10K | 0.00% | |
| 67 | GUNRFLEXSHARES TR | 249,207 | $10K | 0.00% | |
| 68 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,947 | $10K | 0.00% | |
| 69 | FXRFIRST TR EXCHANGE TRADED FD | 167,950 | $9K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,418 | $9K | 0.00% | |
| 71 | —GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | 430,229 | $8K | 0.00% | |
| 72 | FTXGFIRST TR EXCHANGE-TRADED FD | 303,193 | $8K | 0.00% | |
| 73 | FXZFIRST TR EXCHANGE TRADED FD | 133,650 | $8K | 0.00% | |
| 74 | SPYMSPDR SER TR | 174,988 | $8K | 0.00% | |
| 75 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 169,665 | $7K | 0.00% | |
| 76 | METAMETA PLATFORMS INC | 33,451 | $7K | 0.00% | |
| 77 | FXDFIRST TR EXCHANGE TRADED FD | 146,768 | $7K | 0.00% | |
| 78 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG ETF | 178,161 | $7K | 0.00% | |
| 79 | FTXLFIRST TR EXCHANGE-TRADED FD | 107,012 | $6K | 0.00% | |
| 80 | NUBDNUSHARES ETF TR | 285,864 | $6K | 0.00% | |
| 81 | VVISA INC | 28,110 | $6K | 0.00% | |
| 82 | AMZNAMAZON COM INC | 60,751 | $6K | 0.00% | |
| 83 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 191,557 | $5K | 0.00% | |
| 84 | ORCLORACLE CORP | 59,607 | $5K | 0.00% | |
| 85 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 143,953 | $5K | 0.00% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 37,347 | $5K | 0.00% | |
| 87 | NUDMNUSHARES ETF TR | 196,084 | $5K | 0.00% | |
| 88 | FRDMEA SER | 199,238 | $5K | 0.00% | |
| 89 | NDQINVESCO QQQ TR | 14,781 | $4K | 0.00% | |
| 90 | SCHWSCHWAB CHARLES CORP | 80,567 | $4K | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 12,869 | $4K | 0.00% | |
| 92 | IQVIQVIA HLDGS INC | 23,350 | $4K | 0.00% | |
| 93 | NUSCNUSHARES ETF TR | 115,750 | $4K | 0.00% | |
| 94 | TOTLSPDR DOUBLELINE | 84,067 | $3K | 0.00% | |
| 95 | KMXCARMAX INC | 49,662 | $3K | 0.00% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 36,206 | $3K | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 11,614 | $3K | 0.00% | |
| 98 | XLESELECT SECTOR SPDR TR | 47,884 | $3K | 0.00% | |
| 99 | SPDWSPDR INDEX SHS FDS | 110,136 | $3K | 0.00% | |
| 100 | TSLATESLA INC | 14,847 | $3K | 0.00% |
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