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 | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR SER TR | 81,144 | $3K | 0.00% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,486 | $3K | 0.00% | |
| 103 | CMCSACOMCAST CORP | 77,436 | $3K | 0.00% | |
| 104 | ESGUISHARES TR | 35,660 | $3K | 0.00% | |
| 105 | JPMJPMORGAN CHASE | 23,143 | $3K | 0.00% | |
| 106 | —IMPACT SHS TR I | 222,081 | $3K | 0.00% | |
| 107 | CVXCHEVRON CORP NEW | 23,651 | $3K | 0.00% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 42,717 | $2K | 0.00% | |
| 109 | MINTPIMCO ETF TR | 21,503 | $2K | 0.00% | |
| 110 | CRMSALESFORCE INC | 11,730 | $2K | 0.00% | |
| 111 | QCOMQUALCOMM INC | 17,775 | $2K | 0.00% | |
| 112 | ULUNILEVER PLC | 52,114 | $2K | 0.00% | |
| 113 | CDCVICTORY PORTFOLIOS II | 36,356 | $2K | 0.00% | |
| 114 | EFGISHARES TR | 25,704 | $2K | 0.00% | |
| 115 | NULGNUSHARES ETF TR | 41,184 | $2K | 0.00% | |
| 116 | WFCWELLS FARGO CO NEW | 50,838 | $2K | 0.00% | |
| 117 | USMVISHARES TR | 29,211 | $2K | 0.00% | |
| 118 | DISDISNEY WALT CO | 28,277 | $2K | 0.00% | |
| 119 | GDGENERAL DYNAMICS CORP | 10,004 | $2K | 0.00% | |
| 120 | EBAEBAY INC. | 46,950 | $2K | 0.00% | |
| 121 | HDVISHARES TR | 24,779 | $2K | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 20,303 | $2K | 0.00% | |
| 123 | SPDWSPDR INDEX SHS FDS | 84,865 | $2K | 0.00% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 65,981 | $2K | 0.00% | |
| 125 | DWDMORGAN STANLEY | 12,066 | $1K | 0.00% | |
| 126 | EMBISHARES TR | 11,700 | $1K | 0.00% | |
| 127 | TLHISHARES TR | 12,131 | $1K | 0.00% | |
| 128 | CVSCVS HEALTH CORP | 18,696 | $1K | 0.00% | |
| 129 | CSCOCISCO SYS INC. | 20,946 | $1K | 0.00% | |
| 130 | IJRISHARES TR | 12,246 | $1K | 0.00% | |
| 131 | NUMVNUSHARES ETF TR | 38,136 | $1K | 0.00% | |
| 132 | XARSPDR SER TR | 10,558 | $1K | 0.00% | |
| 133 | —ETF MANAGERS TR | 23,891 | $1K | 0.00% | |
| 134 | SPHYSPDR HIGH | 54,737 | $1K | 0.00% | |
| 135 | LQDHISHARES U S ETF TR | 13,626 | $1K | 0.00% | |
| 136 | FFORD MTR CO DEL | 132,141 | $1K | 0.00% | |
| 137 | GOOGALPHABET INC | 11,481 | $1K | 0.00% | |
| 138 | EEMVISHARES INC | 20,286 | $1K | 0.00% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 10,496 | $1K | 0.00% | |
| 140 | COPCONOCOPHILLIPS | 18,802 | $1K | 0.00% | |
| 141 | EFVISHARES TR | 37,847 | $1K | 0.00% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 26,665 | $1K | 0.00% | |
| 143 | SHESPDR SER TR | 22,325 | $1K | 0.00% | |
| 144 | SNYSANOFI | 31,024 | $1K | 0.00% | |
| 145 | RDIVINVESCO EXCH TRADED FD TR II | 26,939 | $1K | 0.00% | |
| 146 | GRIDFIRST TR EXCHANGE TRADED FD | 14,188 | $1K | 0.00% | |
| 147 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,611 | $1K | 0.00% | |
| 148 | RRRRED ROCK RESORTS INC | 41,775 | $1K | 0.00% | |
| 149 | KAMOMANAGED PORTFOLIO SERIES | 35,274 | $1K | 0.00% | |
| 150 | QCLNFIRST TR EXCHANGE-TRADED FD | 32,150 | $1K | 0.00% | |
| 151 | FISVFISERV INC | 11,235 | $1K | 0.00% | |
| 152 | MUBISHARES TR | 10,107 | $1K | 0.00% | |
| 153 | USFRWISDOMTREE TR | 36,111 | $1K | 0.00% | |
| 154 | OMCOMNICOM GROUP INC | 13,793 | $1K | 0.00% | |
| 155 | BYDBOYD GAMING CORP | 17,707 | $1K | 0.00% | |
| 156 | NUMGNUSHARES ETF TR | 31,270 | $1K | 0.00% |
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