WCG Wealth Advisors LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$856.2B

Holdings

156

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	SNPEDBX ETF TRUST XTRACKERS S&P ETF	1,189,902	$48.2B	5.64%
2	XLRESELECT SECTOR SPDR TR	1,247,943	$47.0B	5.49%
3	HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	1,018,960	$34.1B	3.98%
4	MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF	609,682	$31.6B	3.69%
5	RODMLATTICE STRATEGIES TR	1,159,507	$30.5B	3.56%
6	SPHQINVESCO EXCHANGE TRADED FD T	540,750	$27.3B	3.18%
7	IEFISHARES TR	263,648	$25.5B	2.97%
8	BONDPIMCO ETF TRUST ACTIVE BD ETF	261,613	$24.0B	2.80%
9	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	628,814	$21.6B	2.53%
10	IVVISHARES TR	44,910	$20.0B	2.34%
11	XLFSELECT SECTOR SPDR TR	537,393	$18.1B	2.12%
12	SPABSPDR SER TR	692,708	$17.6B	2.05%
13	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	325,999	$16.3B	1.91%
14	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	210,192	$16.2B	1.89%
15	HDEFDBX ETF TR	700,189	$16.1B	1.88%
16	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	206,133	$15.9B	1.86%
17	MSFTMICROSOFT CORP	46,226	$15.6B	1.82%
18	NFRAFLEXSHARES TR	276,826	$14.5B	1.69%
19	GOOGLALPHABET INC	112,533	$13.5B	1.57%
20	JEPQJ P MORGAN EXCHANGE TRADED F	262,167	$12.7B	1.48%
21	QTECFIRST TR NASDAQ 100 TECH IND	85,367	$12.6B	1.47%
22	IUSBISHARES TR	252,792	$11.5B	1.34%
23	FTSMFIRST TR EXCHANGE-TRADED FD	191,460	$11.4B	1.33%
24	HYMBSPDR SER TR	444,046	$11.1B	1.30%
25	JMSTJ P MORGAN EXCHANGE TRADED F	216,670	$11.0B	1.28%
26	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	150,172	$10.3B	1.21%
27	MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF	143,269	$10.3B	1.20%
28	FXRFIRST TR EXCHANGE TRADED FD	166,482	$10.0B	1.17%
29	FTXLFIRST TR EXCHANGE-TRADED FD	138,827	$9.9B	1.15%
30	FXDFIRST TR EXCHANGE TRADED FD	174,079	$9.6B	1.12%
31	METAMETA PLATFORMS INC	31,973	$9.2B	1.07%
32	FTXGFIRST TR EXCHANGE-TRADED FD	327,573	$8.6B	1.00%
33	SPYMSPDR SER TR	160,225	$8.3B	0.98%
34	ABGAMERISOURCEBERGEN CORP	37,008	$7.1B	0.83%
35	QUALISHARES TR	52,737	$7.1B	0.83%
36	DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	226,722	$7.1B	0.83%
37	VVISA INC	29,561	$7.0B	0.82%
38	NUDMNUSHARES ETF TR	233,964	$6.8B	0.79%
39	NUBDNUSHARES ETF TR	302,469	$6.7B	0.78%
40	ORCLORACLE CORP	52,666	$6.3B	0.73%
41	FRDMEA SER	200,478	$6.3B	0.73%
42	SCHWSCHWAB CHARLES CORP	108,101	$6.1B	0.72%
43	AQLTISHARES TR	80,351	$5.4B	0.63%
44	IQVIQVIA HLDGS INC	23,598	$5.3B	0.62%
45	MAMASTERCARD INCORPORATED	12,334	$4.9B	0.57%
46	NUSCNUSHARES ETF TR	130,364	$4.8B	0.56%
47	OMFLINVESCO EXCH TRD SLF IDX FD	96,947	$4.7B	0.55%
48	TSLATESLA INC	17,442	$4.6B	0.53%
49	KMXCARMAX INC	54,384	$4.6B	0.53%
50	NVDANVIDIA CORPORATION	10,738	$4.5B	0.52%
51	MBBISHARES TR	45,294	$4.2B	0.49%
52	IEMGISHARES INC	82,184	$4.1B	0.47%
53	4I1PHILIP MORRIS INTL INC	40,921	$4.0B	0.47%
54	—IMPACT SHS TR I	222,081	$3.8B	0.44%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,486	$3.8B	0.44%
56	CVXCHEVRON CORP NEW	23,651	$3.7B	0.43%
57	AQLTISHARES TR	158,057	$3.6B	0.42%
58	ESGUISHARES TR	35,660	$3.5B	0.41%
59	JPMJPMORGAN CHASE	23,143	$3.3B	0.39%
60	CMCSACOMCAST CORP	77,436	$3.2B	0.38%
61	SPSMSPDR SER TR	81,144	$3.2B	0.37%
62	IYWISHARES TR	28,033	$3.1B	0.36%
63	NVSNNOVARTIS AG	30,016	$3.0B	0.35%
64	SPDWSPDR INDEX SHS FDS	84,865	$2.8B	0.32%
65	ULUNILEVER PLC	52,114	$2.7B	0.32%
66	FVDFIRST TR VALUE LINE DIVID IN	65,981	$2.6B	0.31%
67	NULGNUSHARES ETF TR	41,184	$2.6B	0.30%
68	DISDISNEY WALT CO	28,277	$2.5B	0.30%
69	HDVISHARES TR	24,779	$2.5B	0.29%
70	CRMSALESFORCE INC	11,730	$2.5B	0.29%
71	EFGISHARES TR	25,704	$2.5B	0.29%
72	FISFIDELITY NATL INFORMATION SV	42,717	$2.3B	0.27%
73	XOMEXXON MOBIL CORP	20,303	$2.2B	0.25%
74	USMVISHARES TR	29,211	$2.2B	0.25%
75	WFCWELLS FARGO CO NEW	50,838	$2.2B	0.25%
76	GDGENERAL DYNAMICS CORP	10,004	$2.2B	0.25%
77	MINTPIMCO ETF TR	21,503	$2.1B	0.25%
78	QCOMQUALCOMM INC	17,775	$2.1B	0.25%
79	EBAEBAY INC.	46,950	$2.1B	0.25%
80	CDCVICTORY PORTFOLIOS II	36,356	$2.1B	0.24%
81	FFORD MTR CO DEL	132,141	$2.0B	0.23%
82	SHESPDR SER TR	22,325	$2.0B	0.23%
83	RRRRED ROCK RESORTS INC	41,775	$2.0B	0.23%
84	COPCONOCOPHILLIPS	18,802	$1.9B	0.23%
85	EFVISHARES TR	37,847	$1.9B	0.22%
86	USFRWISDOMTREE TR	36,111	$1.8B	0.21%
87	BMYBRISTOL-MYERS SQUIBB CO	26,665	$1.7B	0.20%
88	SNYSANOFI	31,024	$1.7B	0.20%
89	QCLNFIRST TR EXCHANGE-TRADED FD	32,150	$1.6B	0.19%
90	GRIDFIRST TR EXCHANGE TRADED FD	14,188	$1.5B	0.17%
91	KAMOMANAGED PORTFOLIO SERIES	35,274	$1.4B	0.17%
92	FISVFISERV INC	11,235	$1.4B	0.17%
93	GOOGALPHABET INC	11,481	$1.4B	0.16%
94	TLHISHARES TR	12,131	$1.3B	0.16%
95	OMCOMNICOM GROUP INC	13,793	$1.3B	0.15%
96	CVSCVS HEALTH CORP	18,696	$1.3B	0.15%
97	XARSPDR SER TR	10,558	$1.3B	0.15%
98	—ETF MANAGERS TR	23,891	$1.3B	0.15%
99	LQDHISHARES U S ETF TR	13,626	$1.3B	0.15%
100	SPHYSPDR HIGH	54,737	$1.3B	0.15%

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