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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 46,982 | $2K | 0.00% | |
| 202 | IWDISHARES TR | 13,475 | $2K | 0.00% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 40,833 | $2K | 0.00% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 17,767 | $2K | 0.00% | |
| 205 | IHIISHARES TR | 44,709 | $2K | 0.00% | |
| 206 | HDVISHARES TR | 23,485 | $2K | 0.00% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 10,210 | $2K | 0.00% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH LT | 12,774 | $2K | 0.00% | |
| 209 | SPYGSPDR SER TR | 29,019 | $2K | 0.00% | |
| 210 | BACBANK AMERICA CORP | 66,976 | $2K | 0.00% | |
| 211 | DFACDIMENSIONAL ETF TRUST | 75,614 | $2K | 0.00% | |
| 212 | DEODIAGEO PLC | 19,201 | $2K | 0.00% | |
| 213 | AVIGAMERICAN CENTY ETF TR | 52,647 | $2K | 0.00% | |
| 214 | COPCONOCOPHILLIPS | 17,892 | $2K | 0.00% | |
| 215 | IJHISHARES TR | 46,236 | $2K | 0.00% | |
| 216 | FVDFIRST TR VALUE LINE DIVID IN | 51,421 | $2K | 0.00% | |
| 217 | USMVISHARES TR | 16,399 | $1K | 0.00% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 29,381 | $1K | 0.00% | |
| 219 | DFASDIMENSIONAL ETF TRUST | 23,256 | $1K | 0.00% | |
| 220 | CLOIVANECK ETF TRUST | 22,226 | $1K | 0.00% | |
| 221 | AVGEAMERICAN CENTY ETF TR | 21,477 | $1K | 0.00% | |
| 222 | FBCGFIDELITY COVINGTON TRUST | 44,556 | $1K | 0.00% | |
| 223 | SDYSPDR SER TR | 10,357 | $1K | 0.00% | |
| 224 | ARKKARK ETF TR | 25,001 | $1K | 0.00% | |
| 225 | ULUNILEVER PLC | 35,506 | $1K | 0.00% | |
| 226 | SGOLABRDN GOLD ETF TRUST | 84,818 | $1K | 0.00% | |
| 227 | TCAFT ROWE PRICE ETF INC | 52,073 | $1K | 0.00% | |
| 228 | PTLCPACER FDS TR | 24,179 | $1K | 0.00% | |
| 229 | HEFAISHARES TR | 37,400 | $1K | 0.00% | |
| 230 | NUMGNUSHARES ETF TR | 30,830 | $1K | 0.00% | |
| 231 | QGROAMERICAN CENTY ETF TR | 17,131 | $1K | 0.00% | |
| 232 | CVSCVS HEALTH CORP | 28,866 | $1K | 0.00% | |
| 233 | IJRISHARES TR | 18,046 | $1K | 0.00% | |
| 234 | MINTPIMCO ETF TR | 15,808 | $1K | 0.00% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 11,072 | $1K | 0.00% | |
| 236 | LQDHISHARES U S ETF TR | 17,021 | $1K | 0.00% | |
| 237 | EEMVISHARES INC | 19,231 | $1K | 0.00% | |
| 238 | IWSISHARES TR | 10,441 | $1K | 0.00% | |
| 239 | ARCCARES CAPITAL CORP | 75,121 | $1K | 0.00% | |
| 240 | BUFRFIRST TR EXCHNG TRADED FD VI | 53,122 | $1K | 0.00% | |
| 241 | QYLDGLOBAL X | 78,716 | $1K | 0.00% | |
| 242 | SHMSPDR SER TR | 28,506 | $1K | 0.00% | |
| 243 | SPHYSPDR HIGH | 50,452 | $1K | 0.00% | |
| 244 | FSCOFS CREDIT OPPORTUNITIES CORP | 168,018 | $1K | 0.00% | |
| 245 | WPCWP CAREY INC | 20,849 | $1K | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP | 21,322 | $1K | 0.00% | |
| 247 | JNJJOHNSON & JOHNSON | 12,124 | $1K | 0.00% | |
| 248 | ETHOAMPLIFY ETF TR | 28,984 | $1K | 0.00% | |
| 249 | BINCBLACKROCK ETF TRUST II | 33,089 | $1K | 0.00% | |
| 250 | USMFWISDOMTREE TR | 33,570 | $1K | 0.00% | |
| 251 | NVONOVO-NORDISK A S | 10,830 | $1K | 0.00% | |
| 252 | IAU*ISHARES GOLD TR | 27,765 | $1K | 0.00% | |
| 253 | TAT&T INC | 59,838 | $1K | 0.00% | |
| 254 | AQLTISHARES TR | 16,726 | $1K | 0.00% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 18,761 | $1K | 0.00% | |
| 256 | SNYSANOFI | 34,245 | $1K | 0.00% | |
| 257 | TBXPROSHARES TR | 26,269 | $1K | 0.00% | |
| 258 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,251 | $1K | 0.00% | |
| 259 | MRKMERCK & CO INC | 15,245 | $1K | 0.00% | |
| 260 | IXJISHARES TR | 19,720 | $1K | 0.00% | |
| 261 | CSCOCISCO SYS INC. | 40,995 | $1K | 0.00% | |
| 262 | SPTMSPDR SER TR | 19,220 | $1K | 0.00% | |
| 263 | KOCOCA COLA CO | 19,790 | $1K | 0.00% | |
| 264 | IFRAISHARES TR | 32,127 | $1K | 0.00% | |
| 265 | RDIVINVESCO EXCH TRADED FD TR II | 28,724 | $1K | 0.00% | |
| 266 | NUMVNUSHARES ETF TR | 40,011 | $1K | 0.00% | |
| 267 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,710 | $1K | 0.00% | |
| 268 | RRRRED ROCK RESORTS INC | 18,325 | $1K | 0.00% | |
| 269 | RTXRAYTHEON TECHNOLOGIES CORP | 10,900 | $1K | 0.00% | |
| 270 | KAMOMANAGED PORTFOLIO SERIES | 38,193 | $1K | 0.00% | |
| 271 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,564 | $1K | 0.00% | |
| 272 | IHAKISHARES TR | 22,155 | $1K | 0.00% | |
| 273 | INDAISHARES TR | 22,496 | $1K | 0.00% | |
| 274 | SCHDSCHWAB STRATEGIC TR | 19,353 | $1K | 0.00% | |
| 275 | MDTMEDTRONIC PLC | 23,374 | $1K | 0.00% |
PreviousPage 3 of 3