WCG Wealth Advisors LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.2T
Holdings
255
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 42,208 | $961.0M | 0.08% | |
| 2 | SPHYSPDR HIGH | 40,692 | $955.0M | 0.08% | |
| 3 | IHAKISHARES TR | 20,215 | $947.0M | 0.08% | |
| 4 | DYNFBLACKROCK ETF TRUST | 21,138 | $939.0M | 0.08% | |
| 5 | CTVACORTEVA INC | 16,140 | $931.0M | 0.08% | |
| 6 | FAIFIRST TR EXCHANGE-TRADED FD | 16,243 | $930.0M | 0.08% | |
| 7 | FXYINVESCO CURRENCYSHARES JAPAN | 15,129 | $926.0M | 0.08% | |
| 8 | TAT&T INC | 52,400 | $922.0M | 0.08% | |
| 9 | INDAISHARES TR | 17,320 | $894.0M | 0.07% | |
| 10 | BNDVANGUARD BD INDEX FDS | 12,094 | $878.0M | 0.07% | |
| 11 | CBSHCOMMERCE BANCSHARES INC | 16,417 | $873.0M | 0.07% | |
| 12 | FSCOFS CREDIT OPPORTUNITIES CORP | 146,364 | $868.0M | 0.07% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,450 | $851.0M | 0.07% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 25,915 | $829.0M | 0.07% | |
| 15 | GMGENERAL MTRS CO | 18,040 | $818.0M | 0.07% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 27,790 | $811.0M | 0.07% | |
| 17 | IYHISHARES TR | 12,995 | $804.0M | 0.07% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 14,356 | $779.0M | 0.07% | |
| 19 | PFEPFIZER INC | 28,052 | $778.0M | 0.07% | |
| 20 | OBDCBLUE OWL CAPITAL CORPORATION | 48,763 | $750.0M | 0.06% | |
| 21 | JAAAJANUS DETROIT STR TR | 14,651 | $743.0M | 0.06% | |
| 22 | SPTISPDR SER TR | 26,275 | $740.0M | 0.06% | |
| 23 | RDIVINVESCO EXCH TRADED FD TR II | 15,996 | $733.0M | 0.06% | |
| 24 | MOALTRIA GROUP INC | 15,902 | $694.0M | 0.06% | |
| 25 | PFFDGLOBAL X | 32,472 | $655.0M | 0.05% | |
| 26 | SHMSPDR SER TR | 13,278 | $630.0M | 0.05% | |
| 27 | HYLBDBX ETF TR | 17,236 | $615.0M | 0.05% | |
| 28 | IQSUINDEXIQ ETF TR | 13,039 | $578.0M | 0.05% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,406 | $571.0M | 0.05% | |
| 30 | RLYSSGA ACTIVE ETF TR | 20,094 | $562.0M | 0.05% | |
| 31 | VTEBVANGUARD MUN BD FDS | 10,876 | $550.0M | 0.05% | |
| 32 | PEOEXELON CORP | 14,528 | $546.0M | 0.05% | |
| 33 | JDJD.COM INC | 19,943 | $546.0M | 0.05% | |
| 34 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $530.0M | 0.04% | |
| 35 | GLPIFISERV INC | 11,270 | $519.0M | 0.04% | |
| 36 | LNTALLIANT ENERGY CORP | 10,020 | $505.0M | 0.04% | |
| 37 | GDXJVANECK ETF TRUST | 12,991 | $503.0M | 0.04% | |
| 38 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,849 | $501.0M | 0.04% | |
| 39 | GLDMWORLD GOLD TR | 11,060 | $487.0M | 0.04% | |
| 40 | ANGLVANECK ETF TRUST | 16,664 | $484.0M | 0.04% | |
| 41 | CCOCAMECO CORP | 11,182 | $484.0M | 0.04% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 13,276 | $473.0M | 0.04% | |
| 43 | UOCTINNOVATOR ETFS TR | 14,026 | $471.0M | 0.04% | |
| 44 | IBLCISHARES TR | 14,605 | $458.0M | 0.04% | |
| 45 | MFCMANULIFE FINL CORP | 18,147 | $453.0M | 0.04% | |
| 46 | WMBWILLIAMS COS INC | 11,339 | $442.0M | 0.04% | |
| 47 | POCTINNOVATOR ETFS TR | 11,281 | $423.0M | 0.04% | |
| 48 | SIISPROTT INC | 11,200 | $414.0M | 0.03% | |
| 49 | XVVISHARES TR | 10,125 | $408.0M | 0.03% | |
| 50 | BPBP PLC | 10,718 | $404.0M | 0.03% | |
| 51 | FFORD MTR CO DEL | 29,029 | $386.0M | 0.03% | |
| 52 | RPGINVESCO EXCHANGE TRADED FD T | 10,432 | $383.0M | 0.03% | |
| 53 | ENBENBRIDGE INC | 10,525 | $381.0M | 0.03% | |
| 54 | USHYISHARES TR | 10,305 | $377.0M | 0.03% | |
| 55 | ARTYISHARES TR | 10,895 | $374.0M | 0.03% | |
| 56 | TOSTTOAST INC | 14,950 | $373.0M | 0.03% | |
| 57 | LVHILEGG MASON ETF INVT | 12,286 | $366.0M | 0.03% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 12,016 | $362.0M | 0.03% | |
| 59 | FCLDFIDELITY COVINGTON TRUST | 13,262 | $335.0M | 0.03% | |
| 60 | BUFQFIRST TR EXCHNG TRADED FD VI | 11,600 | $329.0M | 0.03% | |
| 61 | SILGLOBAL X FDS | 11,479 | $315.0M | 0.03% | |
| 62 | SUSCISHARES TR | 13,655 | $314.0M | 0.03% | |
| 63 | DFICDIMENSIONAL ETF TRUST | 10,901 | $292.0M | 0.02% | |
| 64 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,353 | $282.0M | 0.02% | |
| 65 | FSIGFIRST TR EXCHANGE-TRADED FD | 14,946 | $281.0M | 0.02% | |
| 66 | SUSBISHARES TRUST | 11,450 | $280.0M | 0.02% | |
| 67 | PGHYINVESCO EXCH TRADED FD TR II | 14,199 | $280.0M | 0.02% | |
| 68 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,304 | $277.0M | 0.02% | |
| 69 | STWDSTARWOOD PPTY TR INC | 13,332 | $271.0M | 0.02% | |
| 70 | SLVISHARES SILVER TR | 11,365 | $259.0M | 0.02% | |
| 71 | XMPTVANECK ETF TRUST | 11,692 | $253.0M | 0.02% | |
| 72 | ETENERGY TRANSFER L P | 14,888 | $234.0M | 0.02% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 10,546 | $223.0M | 0.02% | |
| 74 | SNPEDBX ETF TR | 960,950 | $45K | 0.00% | |
| 75 | IVVISHARES TR | 72,989 | $38K | 0.00% | |
| 76 | XLRESELECT SECTOR SPDR TR | 956,816 | $37K | 0.00% | |
| 77 | AVUSAMERICAN CENTY ETF TR | 332,772 | $29K | 0.00% | |
| 78 | AAPLAPPLE INC | 174,727 | $29K | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 67,765 | $28K | 0.00% | |
| 80 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 785,879 | $26K | 0.00% | |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 420,787 | $25K | 0.00% | |
| 82 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 459,295 | $24K | 0.00% | |
| 83 | IEFISHARES TR | 247,956 | $23K | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 24,708 | $22K | 0.00% | |
| 85 | RODMLATTICE STRATEGIES TR | 780,189 | $21K | 0.00% | |
| 86 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 231,999 | $21K | 0.00% | |
| 87 | AMZNAMAZON COM INC | 115,094 | $20K | 0.00% | |
| 88 | USFRWISDOMTREE TR | 360,713 | $18K | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,633 | $17K | 0.00% | |
| 90 | XLFSELECT SECTOR SPDR TR | 402,688 | $16K | 0.00% | |
| 91 | AVDEAMERICAN CENTY ETF TR | 255,919 | $16K | 0.00% | |
| 92 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 435,197 | $15K | 0.00% | |
| 93 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 312,413 | $15K | 0.00% | |
| 94 | IUSBISHARES TR | 321,123 | $14K | 0.00% | |
| 95 | SPTLSPDR SER TR | 501,735 | $14K | 0.00% | |
| 96 | GOOGLALPHABET INC | 97,768 | $14K | 0.00% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 142,890 | $13K | 0.00% | |
| 98 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 145,251 | $12K | 0.00% | |
| 99 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 142,288 | $12K | 0.00% | |
| 100 | SPABSPDR SER TR | 477,817 | $12K | 0.00% |
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