WCG Wealth Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$739.9B
Holdings
172
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TR | 1,151,479 | $35.8B | 4.84% | |
| 2 | HTRBHARTFORD FDS EXCHANGE TRADED | 838,971 | $29.4B | 3.98% | |
| 3 | RODMLATTICE STRATEGIES TR | 1,069,297 | $27.1B | 3.67% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 466,916 | $23.1B | 3.12% | |
| 5 | EMNTPIMCO ETF TR | 451,069 | $23.1B | 3.12% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 433,830 | $22.0B | 2.97% | |
| 7 | BONDPIMCO ETF TR | 255,604 | $21.6B | 2.92% | |
| 8 | NFRAFLEXSHARES TR | 449,709 | $18.5B | 2.50% | |
| 9 | FTGCFIRST TR EXCHANGE TRAD FD VI | 586,263 | $18.1B | 2.45% | |
| 10 | GLDMWORLD GOLD TR | 498,122 | $18.0B | 2.44% | |
| 11 | IVOLKRANESHARES TR | 690,202 | $17.8B | 2.40% | |
| 12 | SPEMSPDR INDEX SHS FDS | 530,937 | $16.9B | 2.29% | |
| 13 | RSPGINVESCO EXCHANGE TRADED FD T | 295,251 | $14.3B | 1.93% | |
| 14 | XLFSELECT SECTOR SPDR TR | 401,231 | $14.0B | 1.89% | |
| 15 | HDEFDBX ETF TR | 465,742 | $13.5B | 1.83% | |
| 16 | MDYVSPDR SER TR | 211,880 | $13.0B | 1.76% | |
| 17 | SPABSPDR SER TR | 385,386 | $12.6B | 1.70% | |
| 18 | EMTLSSGA ACTIVE TR | 245,136 | $12.1B | 1.64% | |
| 19 | SLYVSPDR SER TR | 183,647 | $11.7B | 1.58% | |
| 20 | GOOGLALPHABET INC | 9,934 | $11.7B | 1.58% | |
| 21 | —GLOBAL X FDS | 475,699 | $11.6B | 1.57% | |
| 22 | SLYGSPDR SER TR | 175,755 | $11.4B | 1.53% | |
| 23 | AAPLAPPLE INC | 80,931 | $11.3B | 1.52% | |
| 24 | MSFTMICROSOFT CORP | 121,644 | $10.7B | 1.45% | |
| 25 | MDYGSPDR SER TR | 158,286 | $10.1B | 1.37% | |
| 26 | GUNRFLEXSHARES TR | 278,302 | $10.1B | 1.36% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 105,048 | $8.7B | 1.18% | |
| 28 | FXZFIRST TR EXCHANGE TRADED FD | 262,533 | $8.6B | 1.16% | |
| 29 | FTXGFIRST TR EXCHANGE-TRADED FD | 258,348 | $8.4B | 1.14% | |
| 30 | FXRFIRST TR EXCHANGE TRADED FD | 257,559 | $8.0B | 1.09% | |
| 31 | FXNFIRST TR EXCHANGE TRADED FD | 262,633 | $7.8B | 1.05% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 263,788 | $7.8B | 1.05% | |
| 33 | FTXNFIRST TR EXCHANGE-TRADED FD | 272,078 | $7.6B | 1.02% | |
| 34 | HYLBDBX ETF TR | 250,986 | $7.4B | 0.99% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,915 | $7.2B | 0.97% | |
| 36 | BKNGBOOKING HOLDINGS INC | 62,820 | $7.1B | 0.96% | |
| 37 | EVXVANECK ETF TRUST | 57,259 | $7.0B | 0.95% | |
| 38 | IQVIQVIA HLDGS INC | 92,589 | $6.7B | 0.91% | |
| 39 | TFCTRUIST FINL CORP | 48,270 | $5.8B | 0.79% | |
| 40 | FRDMEA SERIES TRUST | 194,703 | $5.5B | 0.75% | |
| 41 | MCKMCKESSON CORP | 53,752 | $5.4B | 0.73% | |
| 42 | ISIIONIS PHARMACEUTICALS INC | 29,090 | $5.1B | 0.68% | |
| 43 | AMZNAMAZON COM INC | 47,115 | $5.0B | 0.67% | |
| 44 | KMXCARMAX INC | 115,685 | $4.9B | 0.67% | |
| 45 | SPSMSPDR SER TR | 145,354 | $4.8B | 0.65% | |
| 46 | ELVELEVANCE HEALTH INC | 23,829 | $4.7B | 0.64% | |
| 47 | DASXINVESTMENT MANAGERS SER TR I | 180,663 | $4.7B | 0.64% | |
| 48 | CMCSACOMCAST CORP NEW | 95,735 | $4.7B | 0.64% | |
| 49 | ENBENBRIDGE INC | 127,529 | $4.6B | 0.63% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 32,583 | $4.6B | 0.62% | |
| 51 | NUSCNUSHARES ETF TR | 143,606 | $4.2B | 0.56% | |
| 52 | NUDMNUSHARES ETF TR | 140,569 | $4.2B | 0.56% | |
| 53 | CHPTCHARGEPOINT HOLDINGS INC | 98,204 | $3.9B | 0.52% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 119,330 | $3.6B | 0.49% | |
| 55 | BKBANK NEW YORK MELLON CORP | 101,165 | $3.6B | 0.48% | |
| 56 | NDQINVESCO QQQ TR | 77,640 | $3.5B | 0.47% | |
| 57 | UBERUBER TECHNOLOGIES INC | 12,878 | $3.4B | 0.46% | |
| 58 | OMCOMNICOM GROUP INC | 79,020 | $3.2B | 0.43% | |
| 59 | PEPPEPSICO INC | 34,561 | $3.1B | 0.41% | |
| 60 | PLDPROLOGIS INC. | 73,018 | $2.9B | 0.40% | |
| 61 | NUBDNUSHARES ETF TR | 103,123 | $2.9B | 0.39% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 47,306 | $2.6B | 0.35% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 92,047 | $2.6B | 0.35% | |
| 64 | KRMAGLOBAL X FDS | 124,285 | $2.5B | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 63,710 | $2.5B | 0.33% | |
| 66 | VVISA INC | 64,116 | $2.5B | 0.33% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 37,262 | $2.4B | 0.32% | |
| 68 | SNYSANOFI | 38,723 | $2.3B | 0.31% | |
| 69 | FSLRFIRST SOLAR INC | 58,622 | $2.3B | 0.31% | |
| 70 | BDXBECTON DICKINSON & CO | 8,998 | $2.2B | 0.30% | |
| 71 | NUMGNUSHARES ETF TR | 76,635 | $2.2B | 0.30% | |
| 72 | GRIDFIRST TR EXCHANGE TRADED FD | 78,408 | $2.2B | 0.30% | |
| 73 | XOMEXXON MOBIL CORP | 22,234 | $2.2B | 0.30% | |
| 74 | NUMVNUSHARES ETF TR | 75,273 | $2.2B | 0.29% | |
| 75 | LINLINDE PLC | 104,315 | $2.1B | 0.29% | |
| 76 | ORCLORACLE CORP | 26,988 | $2.1B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 48,312 | $2.1B | 0.28% | |
| 78 | NULVNUSHARES ETF TR | 71,773 | $2.1B | 0.28% | |
| 79 | KAMOMANAGED PORTFOLIO SERIES | 33,950 | $2.0B | 0.28% | |
| 80 | AXPAMERICAN EXPRESS CO | 12,459 | $2.0B | 0.27% | |
| 81 | NUHYNUSHARES ETF TR | 69,794 | $2.0B | 0.27% | |
| 82 | IJHISHARES TR | 22,406 | $1.8B | 0.25% | |
| 83 | NFLXNETFLIX INC | 25,953 | $1.8B | 0.25% | |
| 84 | QCLNFIRST TR EXCHANGE-TRADED FD | 60,033 | $1.8B | 0.25% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,797 | $1.8B | 0.24% | |
| 86 | RBLXROBLOX CORP | 29,848 | $1.8B | 0.24% | |
| 87 | ADIANALOG DEVICES INC | 13,640 | $1.7B | 0.23% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 36,175 | $1.7B | 0.23% | |
| 89 | LYFTLYFT INC | 32,805 | $1.6B | 0.22% | |
| 90 | MAMASTERCARD INCORPORATED | 12,429 | $1.6B | 0.21% | |
| 91 | SCHWSCHWAB CHARLES CORP | 24,054 | $1.6B | 0.21% | |
| 92 | MUNIPIMCO ETF TR | 11,055 | $1.6B | 0.21% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 32,380 | $1.5B | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 15,598 | $1.5B | 0.20% | |
| 95 | JPMJPMORGAN CHASE & CO | 27,593 | $1.5B | 0.20% | |
| 96 | EAELECTRONIC ARTS INC | 8,227 | $1.4B | 0.19% | |
| 97 | BLKCHFBLACKROCK INC | 10,831 | $1.4B | 0.19% | |
| 98 | LMTLOCKHEED MARTIN CORP | 17,009 | $1.4B | 0.19% | |
| 99 | IJRISHARES TR | 18,501 | $1.3B | 0.18% | |
| 100 | EBAEBAY INC. | 29,799 | $1.3B | 0.18% |
Page 1 of 2Next