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 |
|---|---|---|---|---|---|
| 101 | AVDEAMERICAN CENTY ETF TR | 265,933 | $16K | 0.00% | |
| 102 | XLFSELECT SECTOR SPDR TR | 403,617 | $16K | 0.00% | |
| 103 | SPTLSPDR SER TR | 529,682 | $14K | 0.00% | |
| 104 | SPABSPDR SER TR | 529,582 | $13K | 0.00% | |
| 105 | DUHPDIMENSIONAL ETF TRUST | 412,140 | $13K | 0.00% | |
| 106 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 266,432 | $13K | 0.00% | |
| 107 | AVUVAMERICAN CENTY ETF TR | 149,523 | $13K | 0.00% | |
| 108 | HDEFDBX ETF TR | 523,586 | $12K | 0.00% | |
| 109 | AVLVAMERICAN CENTY ETF TR | 193,719 | $12K | 0.00% | |
| 110 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 155,134 | $12K | 0.00% | |
| 111 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 147,239 | $12K | 0.00% | |
| 112 | ZROZPIMCO ETF TR | 157,317 | $11K | 0.00% | |
| 113 | BCCCGLOBAL X FDS | 310,210 | $11K | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 51,308 | $11K | 0.00% | |
| 115 | XLISELECT SECTOR SPDR TR | 93,002 | $11K | 0.00% | |
| 116 | IDHQINVESCO EXCH TRADED FD TR II | 369,902 | $11K | 0.00% | |
| 117 | IVWISHARES TR | 115,565 | $10K | 0.00% | |
| 118 | HYMBSPDR SER TR | 400,376 | $10K | 0.00% | |
| 119 | METAMETA PLATFORMS INC | 21,669 | $10K | 0.00% | |
| 120 | VVISA INC | 34,576 | $9K | 0.00% | |
| 121 | NDQINVESCO QQQ TR | 20,141 | $9K | 0.00% | |
| 122 | NUDMNUSHARES ETF TR | 300,054 | $9K | 0.00% | |
| 123 | QUALISHARES TR | 54,206 | $9K | 0.00% | |
| 124 | SPYSPDR S&P 500 ETF TR | 17,381 | $9K | 0.00% | |
| 125 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 253,075 | $9K | 0.00% | |
| 126 | QTECFIRST TR NASDAQ 100 TECH IND | 41,493 | $8K | 0.00% | |
| 127 | FDNFIRST TR EXCHANGE-TRADED FD | 39,087 | $8K | 0.00% | |
| 128 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 96,485 | $8K | 0.00% | |
| 129 | FTXLFIRST TR EXCHANGE-TRADED FD | 85,113 | $8K | 0.00% | |
| 130 | FXDFIRST TR EXCHANGE TRADED FD | 120,258 | $7K | 0.00% | |
| 131 | DYNFBLACKROCK ETF TRUST | 168,266 | $7K | 0.00% | |
| 132 | PRFZINVESCO EXCHANGE TRADED FD T | 201,090 | $7K | 0.00% | |
| 133 | FXRFIRST TR EXCHANGE TRADED FD | 103,571 | $7K | 0.00% | |
| 134 | IYWISHARES TR | 50,545 | $7K | 0.00% | |
| 135 | VGSRMANAGER DIRECTED PORTFOLIOS | 789,686 | $7K | 0.00% | |
| 136 | FRDMEA SER | 223,825 | $7K | 0.00% | |
| 137 | JMSTJ P MORGAN EXCHANGE TRADED F | 145,411 | $7K | 0.00% | |
| 138 | EFGISHARES TR | 72,332 | $7K | 0.00% | |
| 139 | ORCLORACLE CORP | 56,602 | $7K | 0.00% | |
| 140 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 106,193 | $7K | 0.00% | |
| 141 | JPMJPMORGAN CHASE | 33,545 | $6K | 0.00% | |
| 142 | NUBDNUSHARES ETF TR | 314,103 | $6K | 0.00% | |
| 143 | BILSPDR SER TR | 68,247 | $6K | 0.00% | |
| 144 | AVIVAMERICAN CENTY ETF TR | 124,184 | $6K | 0.00% | |
| 145 | NUSCNUSHARES ETF TR | 159,833 | $6K | 0.00% | |
| 146 | WMTWALMART INC | 94,503 | $6K | 0.00% | |
| 147 | VOOVANGUARD INDEX FDS | 10,551 | $5K | 0.00% | |
| 148 | VTIVANGUARD INDEX FDS | 21,790 | $5K | 0.00% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,859 | $5K | 0.00% | |
| 150 | OWNSTIDAL TRUST III | 342,465 | $5K | 0.00% | |
| 151 | AVEMAMERICAN CENTY ETF TR | 91,407 | $5K | 0.00% | |
| 152 | XOMEXXON MOBIL CORP | 50,692 | $5K | 0.00% | |
| 153 | FLAXFRANKLIN TEMPLETON ETF TR | 239,951 | $5K | 0.00% | |
| 154 | SCHWSCHWAB CHARLES CORP | 79,483 | $5K | 0.00% | |
| 155 | OKEONEOK INC NEW | 62,698 | $5K | 0.00% | |
| 156 | MAMASTERCARD INCORPORATED | 13,093 | $5K | 0.00% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 28,301 | $4K | 0.00% | |
| 158 | GOOGALPHABET INC | 26,937 | $4K | 0.00% | |
| 159 | PGPROCTER AND GAMBLE CO | 27,831 | $4K | 0.00% | |
| 160 | IHDGWISDOMTREE TR | 105,484 | $4K | 0.00% | |
| 161 | CRMSALESFORCE INC | 16,448 | $4K | 0.00% | |
| 162 | IVEISHARES TR | 24,918 | $4K | 0.00% | |
| 163 | MBBISHARES TR | 50,959 | $4K | 0.00% | |
| 164 | FTECFIDELITY COVINGTON TRUST | 20,554 | $3K | 0.00% | |
| 165 | DISDISNEY WALT CO | 35,016 | $3K | 0.00% | |
| 166 | PULSPGIM ETF TR | 63,849 | $3K | 0.00% | |
| 167 | HDHOME DEPOT INC | 11,208 | $3K | 0.00% | |
| 168 | OMFLINVESCO EXCH TRD SLF IDX FD | 68,318 | $3K | 0.00% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 34,067 | $3K | 0.00% | |
| 170 | KMXCARMAX INC | 44,508 | $3K | 0.00% | |
| 171 | TLTISHARES TR | 34,760 | $3K | 0.00% | |
| 172 | CMCSACOMCAST CORP | 79,079 | $3K | 0.00% | |
| 173 | PEPPEPSICO INC | 18,777 | $3K | 0.00% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 17,361 | $3K | 0.00% | |
| 175 | IQVIQVIA HLDGS INC | 17,497 | $3K | 0.00% | |
| 176 | CVLCMORGAN STANLEY ETF TRUST | 49,849 | $3K | 0.00% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 16,438 | $3K | 0.00% | |
| 178 | TSLATESLA INC | 19,689 | $3K | 0.00% | |
| 179 | SPSMSPDR SER TR | 76,396 | $3K | 0.00% | |
| 180 | FDVVFIDELITY COVINGTON TRUST | 85,335 | $3K | 0.00% | |
| 181 | IEMGISHARES INC | 59,990 | $3K | 0.00% | |
| 182 | ADIANALOG DEVICES INC | 10,485 | $2K | 0.00% | |
| 183 | EMXCISHARES INC | 47,199 | $2K | 0.00% | |
| 184 | SPDWSPDR INDEX SHS FDS | 82,464 | $2K | 0.00% | |
| 185 | JGROJ P MORGAN EXCHANGE TRADED F | 30,637 | $2K | 0.00% | |
| 186 | MOATVANECK ETF TRUST | 28,738 | $2K | 0.00% | |
| 187 | NVSNNOVARTIS AG | 19,388 | $2K | 0.00% | |
| 188 | EVRGEVERGY INC | 55,736 | $2K | 0.00% | |
| 189 | SPYVSPDR SER TR | 44,546 | $2K | 0.00% | |
| 190 | JAAAJANUS DETROIT STR TR | 43,651 | $2K | 0.00% | |
| 191 | FSKFS KKR CAP CORP | 114,918 | $2K | 0.00% | |
| 192 | COINCOINBASE GLOBAL INC | 10,919 | $2K | 0.00% | |
| 193 | EBAEBAY INC. | 40,427 | $2K | 0.00% | |
| 194 | EFVISHARES TR | 56,393 | $2K | 0.00% | |
| 195 | GRIDFIRST TR EXCHANGE TRADED FD | 18,896 | $2K | 0.00% | |
| 196 | QCOMQUALCOMM INC | 13,197 | $2K | 0.00% | |
| 197 | NULGNUSHARES ETF TR | 33,496 | $2K | 0.00% | |
| 198 | ADSKAUTODESK INC | 11,885 | $2K | 0.00% | |
| 199 | SBUXSTARBUCKS CORP | 33,996 | $2K | 0.00% | |
| 200 | DGROISHARES TR | 40,328 | $2K | 0.00% |