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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,003,122 | $1.3B | 0.18% | |
| 102 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,596 | $1.3B | 0.18% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,400 | $1.2B | 0.16% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 9,911 | $1.1B | 0.15% | |
| 105 | METAMETA PLATFORMS INC | 4,378 | $1.1B | 0.15% | |
| 106 | ECLECOLAB INC | 10,116 | $1.1B | 0.15% | |
| 107 | CMICUMMINS INC | 6,102 | $1.0B | 0.14% | |
| 108 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,769 | $944.0M | 0.13% | |
| 109 | LQDISHARES TR | 46,268 | $921.0M | 0.12% | |
| 110 | IHIISHARES TR | 13,472 | $867.0M | 0.12% | |
| 111 | —DBX ETF TR | 30,756 | $779.0M | 0.11% | |
| 112 | GDGENERAL DYNAMICS CORP | 14,558 | $758.0M | 0.10% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 21,507 | $642.0M | 0.09% | |
| 114 | IGVISHARES TR | 3,634 | $637.0M | 0.09% | |
| 115 | IEMGISHARES INC | 7,980 | $627.0M | 0.08% | |
| 116 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,097 | $625.0M | 0.08% | |
| 117 | FISVFISERV INC | 9,876 | $586.0M | 0.08% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 6,142 | $580.0M | 0.08% | |
| 119 | HYMBSPDR SER TR | 17,159 | $545.0M | 0.07% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 7,433 | $536.0M | 0.07% | |
| 121 | FIWFIRST TR EXCHANGE TRADED FD | 21,223 | $529.0M | 0.07% | |
| 122 | AGGISHARES TR | 7,234 | $522.0M | 0.07% | |
| 123 | XLESELECT SECTOR SPDR TR | 15,960 | $516.0M | 0.07% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 823 | $507.0M | 0.07% | |
| 125 | LOWLOWES COS INC | 34,315 | $506.0M | 0.07% | |
| 126 | GOOGALPHABET INC | 273 | $505.0M | 0.07% | |
| 127 | —TRXADE HEALTH INC | 501 | $500.0M | 0.07% | |
| 128 | PFFDGLOBAL X FDS | 17,937 | $474.0M | 0.06% | |
| 129 | SHESPDR SER TR | 11,433 | $472.0M | 0.06% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 13,968 | $464.0M | 0.06% | |
| 131 | NVDANVIDIA CORPORATION | 6,276 | $439.0M | 0.06% | |
| 132 | WFCWELLS FARGO CO NEW | 12,012 | $431.0M | 0.06% | |
| 133 | MOALTRIA GROUP INC | 13,521 | $424.0M | 0.06% | |
| 134 | ESGDISHARES TR | 3,719 | $419.0M | 0.06% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 550 | $402.0M | 0.05% | |
| 136 | FCALFIRST TR EXCH TRADED FD III | 10,607 | $400.0M | 0.05% | |
| 137 | IUSVISHARES TR | 5,733 | $397.0M | 0.05% | |
| 138 | ARKGARK ETF TR | 20,052 | $394.0M | 0.05% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 3,021 | $392.0M | 0.05% | |
| 140 | ULUNILEVER PLC | 2,884 | $374.0M | 0.05% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 15,700 | $363.0M | 0.05% | |
| 142 | AQLTISHARES TR | 3,944 | $351.0M | 0.05% | |
| 143 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,854 | $350.0M | 0.05% | |
| 144 | FXLFIRST TR EXCHANGE TRADED FD | 13,153 | $338.0M | 0.05% | |
| 145 | ARKKARK ETF TR | 8,391 | $330.0M | 0.04% | |
| 146 | TXNTEXAS INSTRS INC | 15,555 | $318.0M | 0.04% | |
| 147 | SKYYFIRST TR EXCHANGE TRADED FD | 8,615 | $297.0M | 0.04% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 10,917 | $295.0M | 0.04% | |
| 149 | MUMICRON TECHNOLOGY INC | 1,139 | $293.0M | 0.04% | |
| 150 | XFEBFIRST TR EXCH TRADED FD III | 13,178 | $292.0M | 0.04% | |
| 151 | MGMMGM RESORTS INTERNATIONAL | 1,109 | $285.0M | 0.04% | |
| 152 | DGROISHARES TR | 5,103 | $285.0M | 0.04% | |
| 153 | IAU*ISHARES GOLD TR | 4,245 | $270.0M | 0.04% | |
| 154 | CVXCHEVRON CORP NEW | 4,279 | $269.0M | 0.04% | |
| 155 | RCLROYAL CARIBBEAN GROUP | 4,121 | $260.0M | 0.04% | |
| 156 | ABBVABBVIE INC | 2,082 | $249.0M | 0.03% | |
| 157 | FTAFIRST TR LRG CP VL ALPHADEX | 5,076 | $248.0M | 0.03% | |
| 158 | FXHFIRST TR EXCHANGE TRADED FD | 8,655 | $245.0M | 0.03% | |
| 159 | KELKELLOGG CO | 9,583 | $243.0M | 0.03% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 5,022 | $237.0M | 0.03% | |
| 161 | GTOINVESCO ACTIVELY MANAGED ETF | 8,858 | $232.0M | 0.03% | |
| 162 | QTECFIRST TR NASDAQ 100 TECH IND | 6,637 | $227.0M | 0.03% | |
| 163 | FSKFS KKR CAP CORP | 1,023 | $226.0M | 0.03% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 5,415 | $223.0M | 0.03% | |
| 165 | SPYVSPDR SER TR | 7,793 | $219.0M | 0.03% | |
| 166 | FXDFIRST TR EXCHANGE TRADED FD | 7,646 | $219.0M | 0.03% | |
| 167 | NUEMNUSHARES ETF TR | 4,914 | $212.0M | 0.03% | |
| 168 | IVVISHARES TR | 4,790 | $208.0M | 0.03% | |
| 169 | USHYISHARES TR | 3,057 | $207.0M | 0.03% | |
| 170 | WPPWPP PLC NEW | 8,670 | $201.0M | 0.03% | |
| 171 | VTRSVIATRIS INC | 10,845 | $166.0M | 0.02% | |
| 172 | CDCVICTORY PORTFOLIOS II | 55,423 | $158.0M | 0.02% |
PreviousPage 2 of 2