WCG Wealth Advisors LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.4T
Holdings
275
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 198,305 | $41.8B | 3.09% | |
| 2 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,138,666 | $38.1B | 2.82% | |
| 3 | NVDANVIDIA CORPORATION | 273,169 | $33.7B | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 71,913 | $32.1B | 2.38% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 341,406 | $30.8B | 2.28% | |
| 6 | SPYMSPDR SER TR | 473,523 | $30.3B | 2.24% | |
| 7 | IVVISHARES TR | 53,518 | $29.3B | 2.17% | |
| 8 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 543,290 | $28.3B | 2.09% | |
| 9 | IEFISHARES TR | 297,615 | $27.9B | 2.06% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 436,187 | $27.7B | 2.05% | |
| 11 | SNPEDBX ETF TR | 539,376 | $27.0B | 2.00% | |
| 12 | PYLDPIMCO ETF TR | 960,255 | $24.6B | 1.82% | |
| 13 | XLRESELECT SECTOR SPDR TR | 635,581 | $24.4B | 1.81% | |
| 14 | AMZNAMAZON COM INC | 123,523 | $23.9B | 1.77% | |
| 15 | RODMLATTICE STRATEGIES TR | 843,387 | $23.3B | 1.73% | |
| 16 | USFRWISDOMTREE TR | 374,290 | $18.8B | 1.39% | |
| 17 | IUSBISHARES TR | 410,639 | $18.6B | 1.38% | |
| 18 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 467,641 | $17.6B | 1.30% | |
| 19 | GOOGLALPHABET INC | 96,249 | $17.5B | 1.30% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,051 | $17.5B | 1.30% | |
| 21 | XLFSELECT SECTOR SPDR TR | 403,617 | $16.6B | 1.23% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 265,933 | $16.6B | 1.23% | |
| 23 | SPTLSPDR SER TR | 529,682 | $14.4B | 1.07% | |
| 24 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 266,432 | $13.4B | 1.00% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 149,523 | $13.4B | 0.99% | |
| 26 | SPABSPDR SER TR | 529,582 | $13.3B | 0.98% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 412,140 | $13.2B | 0.98% | |
| 28 | HDEFDBX ETF TR | 523,586 | $12.8B | 0.95% | |
| 29 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 147,239 | $12.6B | 0.94% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 193,719 | $12.2B | 0.90% | |
| 31 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 155,134 | $12.1B | 0.90% | |
| 32 | ZROZPIMCO ETF TR | 157,317 | $11.8B | 0.87% | |
| 33 | XLKSELECT SECTOR SPDR TR | 51,308 | $11.6B | 0.86% | |
| 34 | BCCCGLOBAL X FDS | 310,210 | $11.5B | 0.85% | |
| 35 | XLISELECT SECTOR SPDR TR | 93,002 | $11.3B | 0.84% | |
| 36 | IDHQINVESCO EXCH TRADED FD TR II | 369,902 | $11.3B | 0.83% | |
| 37 | METAMETA PLATFORMS INC | 21,669 | $10.9B | 0.81% | |
| 38 | IVWISHARES TR | 115,565 | $10.7B | 0.79% | |
| 39 | HYMBSPDR SER TR | 400,376 | $10.2B | 0.75% | |
| 40 | NDQINVESCO QQQ TR | 20,141 | $9.7B | 0.71% | |
| 41 | SPYSPDR S&P 500 ETF TR | 17,381 | $9.5B | 0.70% | |
| 42 | NUDMNUSHARES ETF TR | 300,054 | $9.3B | 0.69% | |
| 43 | QUALISHARES TR | 54,206 | $9.3B | 0.69% | |
| 44 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 253,075 | $9.2B | 0.68% | |
| 45 | VVISA INC | 34,576 | $9.1B | 0.67% | |
| 46 | FTXLFIRST TR EXCHANGE-TRADED FD | 85,113 | $8.5B | 0.63% | |
| 47 | QTECFIRST TR NASDAQ 100 TECH IND | 41,493 | $8.2B | 0.61% | |
| 48 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 96,485 | $8.1B | 0.60% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 39,087 | $8.0B | 0.59% | |
| 50 | ORCLORACLE CORP | 56,602 | $8.0B | 0.59% | |
| 51 | FRDMEA SER | 223,825 | $7.9B | 0.59% | |
| 52 | DYNFBLACKROCK ETF TRUST | 168,266 | $7.9B | 0.58% | |
| 53 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 106,193 | $7.7B | 0.57% | |
| 54 | PRFZINVESCO EXCHANGE TRADED FD T | 201,090 | $7.7B | 0.57% | |
| 55 | VGSRMANAGER DIRECTED PORTFOLIOS | 789,686 | $7.6B | 0.57% | |
| 56 | IYWISHARES TR | 50,545 | $7.6B | 0.56% | |
| 57 | EFGISHARES TR | 72,332 | $7.4B | 0.55% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 145,411 | $7.4B | 0.55% | |
| 59 | FXDFIRST TR EXCHANGE TRADED FD | 120,258 | $7.2B | 0.53% | |
| 60 | FXRFIRST TR EXCHANGE TRADED FD | 103,571 | $7.0B | 0.52% | |
| 61 | NUBDNUSHARES ETF TR | 314,103 | $6.9B | 0.51% | |
| 62 | JPMJPMORGAN CHASE | 33,545 | $6.8B | 0.50% | |
| 63 | AVIVAMERICAN CENTY ETF TR | 124,184 | $6.5B | 0.48% | |
| 64 | WMTWALMART INC | 94,503 | $6.4B | 0.47% | |
| 65 | NUSCNUSHARES ETF TR | 159,833 | $6.3B | 0.47% | |
| 66 | BILSPDR SER TR | 68,247 | $6.3B | 0.46% | |
| 67 | SCHWSCHWAB CHARLES CORP | 79,483 | $5.9B | 0.43% | |
| 68 | XOMEXXON MOBIL CORP | 50,692 | $5.8B | 0.43% | |
| 69 | VTIVANGUARD INDEX FDS | 21,790 | $5.8B | 0.43% | |
| 70 | MAMASTERCARD INCORPORATED | 13,093 | $5.8B | 0.43% | |
| 71 | OWNSTIDAL TRUST III | 342,465 | $5.8B | 0.43% | |
| 72 | AVEMAMERICAN CENTY ETF TR | 91,407 | $5.6B | 0.41% | |
| 73 | FLAXFRANKLIN TEMPLETON ETF TR | 239,951 | $5.5B | 0.40% | |
| 74 | VOOVANGUARD INDEX FDS | 10,551 | $5.3B | 0.39% | |
| 75 | OKEONEOK INC NEW | 62,698 | $5.1B | 0.38% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,859 | $5.0B | 0.37% | |
| 77 | GOOGALPHABET INC | 26,937 | $4.9B | 0.37% | |
| 78 | IHDGWISDOMTREE TR | 105,484 | $4.8B | 0.36% | |
| 79 | MBBISHARES TR | 50,959 | $4.7B | 0.35% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 28,301 | $4.6B | 0.34% | |
| 81 | PGPROCTER AND GAMBLE CO | 27,831 | $4.6B | 0.34% | |
| 82 | IVEISHARES TR | 24,918 | $4.5B | 0.34% | |
| 83 | CRMSALESFORCE INC | 16,448 | $4.2B | 0.31% | |
| 84 | FDVVFIDELITY COVINGTON TRUST | 85,335 | $4.0B | 0.30% | |
| 85 | TSLATESLA INC | 19,689 | $3.9B | 0.29% | |
| 86 | HDHOME DEPOT INC | 11,208 | $3.9B | 0.29% | |
| 87 | IQVIQVIA HLDGS INC | 17,497 | $3.7B | 0.27% | |
| 88 | OMFLINVESCO EXCH TRD SLF IDX FD | 68,318 | $3.6B | 0.27% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 20,554 | $3.5B | 0.26% | |
| 90 | DISDISNEY WALT CO | 35,016 | $3.5B | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 34,067 | $3.5B | 0.26% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 17,361 | $3.4B | 0.25% | |
| 93 | CVLCMORGAN STANLEY ETF TRUST | 49,849 | $3.4B | 0.25% | |
| 94 | KMXCARMAX INC | 44,508 | $3.3B | 0.24% | |
| 95 | IEMGISHARES INC | 59,990 | $3.2B | 0.24% | |
| 96 | TLTISHARES TR | 34,760 | $3.2B | 0.24% | |
| 97 | PULSPGIM ETF TR | 63,849 | $3.2B | 0.24% | |
| 98 | SPSMSPDR SER TR | 76,396 | $3.2B | 0.24% | |
| 99 | CMCSACOMCAST CORP | 79,079 | $3.1B | 0.23% | |
| 100 | PEPPEPSICO INC | 18,777 | $3.1B | 0.23% |
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