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 |
|---|---|---|---|---|---|
| 101 | DUHPDIMENSIONAL ETF TRUST | 400,339 | $12K | 0.00% | |
| 102 | BCCCGLOBAL X FDS | 279,171 | $11K | 0.00% | |
| 103 | HDEFDBX ETF TR | 484,363 | $11K | 0.00% | |
| 104 | METAMETA PLATFORMS INC | 21,392 | $10K | 0.00% | |
| 105 | IDHQINVESCO EXCH TRADED FD TR II | 353,318 | $10K | 0.00% | |
| 106 | QUALISHARES TR | 56,436 | $9K | 0.00% | |
| 107 | ZROZPIMCO ETF TR | 124,255 | $9K | 0.00% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 175,261 | $9K | 0.00% | |
| 109 | AVLVAMERICAN CENTY ETF TR | 148,906 | $9K | 0.00% | |
| 110 | QTECFIRST TR NASDAQ 100 TECH IND | 51,300 | $9K | 0.00% | |
| 111 | XLKSELECT SECTOR SPDR TR | 45,370 | $9K | 0.00% | |
| 112 | HYMBSPDR SER TR | 319,002 | $8K | 0.00% | |
| 113 | VVISA INC | 30,213 | $8K | 0.00% | |
| 114 | NDQINVESCO QQQ TR | 19,274 | $8K | 0.00% | |
| 115 | JMSTJ P MORGAN EXCHANGE TRADED F | 158,364 | $8K | 0.00% | |
| 116 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 95,884 | $8K | 0.00% | |
| 117 | FXRFIRST TR EXCHANGE TRADED FD | 109,997 | $8K | 0.00% | |
| 118 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,017 | $8K | 0.00% | |
| 119 | SPYMSPDR SER TR | 141,601 | $8K | 0.00% | |
| 120 | FTXLFIRST TR EXCHANGE-TRADED FD | 91,198 | $8K | 0.00% | |
| 121 | NUDMNUSHARES ETF TR | 252,749 | $7K | 0.00% | |
| 122 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 101,257 | $7K | 0.00% | |
| 123 | FDNFIRST TR EXCHANGE-TRADED FD | 37,878 | $7K | 0.00% | |
| 124 | FXDFIRST TR EXCHANGE TRADED FD | 119,094 | $7K | 0.00% | |
| 125 | SPDWSPDR INDEX SHS FDS | 204,605 | $7K | 0.00% | |
| 126 | SPYSPDR S&P 500 ETF TR | 14,011 | $7K | 0.00% | |
| 127 | EFVISHARES TR | 111,951 | $6K | 0.00% | |
| 128 | JPMJPMORGAN CHASE | 33,028 | $6K | 0.00% | |
| 129 | IYWISHARES TR | 49,052 | $6K | 0.00% | |
| 130 | NUBDNUSHARES ETF TR | 294,158 | $6K | 0.00% | |
| 131 | FRDMEA SER | 195,976 | $6K | 0.00% | |
| 132 | WMTWALMART INC | 92,369 | $5K | 0.00% | |
| 133 | MAMASTERCARD INCORPORATED | 12,092 | $5K | 0.00% | |
| 134 | AVEMAMERICAN CENTY ETF TR | 88,755 | $5K | 0.00% | |
| 135 | SCHWSCHWAB CHARLES CORP | 74,749 | $5K | 0.00% | |
| 136 | XOMEXXON MOBIL CORP | 51,294 | $5K | 0.00% | |
| 137 | NUSCNUSHARES ETF TR | 126,179 | $5K | 0.00% | |
| 138 | ORCLORACLE CORP | 44,588 | $5K | 0.00% | |
| 139 | IQVIQVIA HLDGS INC | 17,273 | $4K | 0.00% | |
| 140 | MBBISHARES TR | 51,137 | $4K | 0.00% | |
| 141 | OMFLINVESCO EXCH TRD SLF IDX FD | 79,190 | $4K | 0.00% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 23,714 | $4K | 0.00% | |
| 143 | FLAXFRANKLIN TEMPLETON ETF TR | 228,421 | $4K | 0.00% | |
| 144 | PGPROCTER AND GAMBLE CO | 27,600 | $4K | 0.00% | |
| 145 | DISDISNEY WALT CO | 30,240 | $3K | 0.00% | |
| 146 | TSLATESLA INC | 19,701 | $3K | 0.00% | |
| 147 | FDVVFIDELITY COVINGTON TRUST | 82,557 | $3K | 0.00% | |
| 148 | PULSPGIM ETF TR | 71,164 | $3K | 0.00% | |
| 149 | SPSMSPDR SER TR | 85,593 | $3K | 0.00% | |
| 150 | KMXCARMAX INC | 38,768 | $3K | 0.00% | |
| 151 | TFLOISHARES TR | 62,541 | $3K | 0.00% | |
| 152 | IEMGISHARES INC | 65,782 | $3K | 0.00% | |
| 153 | EFGISHARES TR | 37,841 | $3K | 0.00% | |
| 154 | VTIVANGUARD INDEX FDS | 14,135 | $3K | 0.00% | |
| 155 | CRMSALESFORCE INC | 11,428 | $3K | 0.00% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,069 | $3K | 0.00% | |
| 157 | CVXCHEVRON CORP NEW | 20,027 | $3K | 0.00% | |
| 158 | AFLAFLAC INC | 38,711 | $3K | 0.00% | |
| 159 | GOOGALPHABET INC | 22,398 | $3K | 0.00% | |
| 160 | CMCSACOMCAST CORP | 74,017 | $3K | 0.00% | |
| 161 | ESGUISHARES TR | 26,345 | $3K | 0.00% | |
| 162 | IJHISHARES TR | 54,603 | $3K | 0.00% | |
| 163 | TLTISHARES TR | 35,374 | $3K | 0.00% | |
| 164 | MOATVANECK ETF TRUST | 27,034 | $2K | 0.00% | |
| 165 | IVWISHARES TR | 31,038 | $2K | 0.00% | |
| 166 | SPYGSPDR SER TR | 28,613 | $2K | 0.00% | |
| 167 | IJRISHARES TR | 19,973 | $2K | 0.00% | |
| 168 | QCOMQUALCOMM INC | 15,086 | $2K | 0.00% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 32,232 | $2K | 0.00% | |
| 170 | AQLTISHARES TR | 31,027 | $2K | 0.00% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 39,394 | $2K | 0.00% | |
| 172 | IHIISHARES TR | 41,933 | $2K | 0.00% | |
| 173 | SPYDSPDR SER TR | 55,019 | $2K | 0.00% | |
| 174 | COPCONOCOPHILLIPS | 18,301 | $2K | 0.00% | |
| 175 | FLQMFRANKLIN TEMPLETON ETF TR | 53,110 | $2K | 0.00% | |
| 176 | SHESPDR SER TR | 19,128 | $2K | 0.00% | |
| 177 | GRIDFIRST TR EXCHANGE TRADED FD | 17,533 | $2K | 0.00% | |
| 178 | JMUBJ P MORGAN EXCHANGE TRADED | 41,240 | $2K | 0.00% | |
| 179 | ABBVABBVIE INC | 11,301 | $2K | 0.00% | |
| 180 | NULGNUSHARES ETF TR | 37,499 | $2K | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 42,743 | $2K | 0.00% | |
| 182 | SBUXSTARBUCKS CORP | 28,339 | $2K | 0.00% | |
| 183 | PEPPEPSICO INC | 15,161 | $2K | 0.00% | |
| 184 | FTECFIDELITY COVINGTON TRUST | 18,391 | $2K | 0.00% | |
| 185 | USMVISHARES TR | 29,227 | $2K | 0.00% | |
| 186 | OKEONEOK INC NEW | 29,889 | $2K | 0.00% | |
| 187 | IWDISHARES TR | 13,765 | $2K | 0.00% | |
| 188 | EVRGEVERGY INC | 54,319 | $2K | 0.00% | |
| 189 | BACBANK AMERICA CORP | 62,795 | $2K | 0.00% | |
| 190 | FSKFS KKR CAP CORP | 114,698 | $2K | 0.00% | |
| 191 | QQQMINVESCO EXCH TRADED FD TR II | 12,005 | $2K | 0.00% | |
| 192 | ADIANALOG DEVICES INC | 10,445 | $2K | 0.00% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 16,177 | $2K | 0.00% | |
| 194 | COINCOINBASE GLOBAL INC | 11,199 | $2K | 0.00% | |
| 195 | FVDFIRST TR VALUE LINE DIVID IN | 54,306 | $2K | 0.00% | |
| 196 | HDVISHARES TR | 23,743 | $2K | 0.00% | |
| 197 | EEMVISHARES INC | 19,333 | $1K | 0.00% | |
| 198 | DWDMORGAN STANLEY | 13,577 | $1K | 0.00% | |
| 199 | IAU*ISHARES GOLD TR | 32,943 | $1K | 0.00% | |
| 200 | IXJISHARES TR | 18,961 | $1K | 0.00% |