WCG Wealth Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$756.0B
Holdings
286
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TR | 1,120,454 | $35.9B | 4.75% | |
| 2 | HTRBHARTFORD FDS EXCHANGE TRADED | 912,229 | $29.6B | 3.91% | |
| 3 | RODMLATTICE STRATEGIES TR | 1,127,097 | $24.5B | 3.24% | |
| 4 | IEFISHARES TR | 246,309 | $23.6B | 3.13% | |
| 5 | MUNIPIMCO ETF TR | 451,939 | $22.7B | 3.00% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 513,590 | $20.4B | 2.70% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 782,378 | $19.8B | 2.62% | |
| 8 | BONDPIMCO ETF TR | 195,164 | $17.5B | 2.32% | |
| 9 | GLDMWORLD GOLD TR | 523,588 | $17.3B | 2.28% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 276,293 | $16.4B | 2.17% | |
| 11 | SPABSPDR SER TR | 652,245 | $16.3B | 2.15% | |
| 12 | IVOLKRANESHARES TR | 729,194 | $16.2B | 2.14% | |
| 13 | NFRAFLEXSHARES TR | 333,193 | $15.2B | 2.01% | |
| 14 | SLYGSPDR SER TR | 187,892 | $12.8B | 1.69% | |
| 15 | SLYVSPDR SER TR | 189,919 | $12.8B | 1.69% | |
| 16 | SPEMSPDR INDEX SHS FDS | 407,634 | $12.7B | 1.67% | |
| 17 | BILSPDR SER TR | 136,282 | $12.5B | 1.65% | |
| 18 | HDEFDBX ETF TR | 652,067 | $11.9B | 1.57% | |
| 19 | AAPLAPPLE INC | 84,409 | $11.7B | 1.54% | |
| 20 | XLFSELECT SECTOR SPDR TR | 373,154 | $11.3B | 1.50% | |
| 21 | GOOGLALPHABET INC | 109,074 | $10.4B | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 41,453 | $9.7B | 1.28% | |
| 23 | RSPGINVESCO EXCHANGE TRADED FD T | 149,422 | $9.1B | 1.21% | |
| 24 | MDYVSPDR SER TR | 152,035 | $8.8B | 1.16% | |
| 25 | GUNRFLEXSHARES TR | 232,609 | $8.7B | 1.16% | |
| 26 | MDYGSPDR SER TR | 140,762 | $8.5B | 1.12% | |
| 27 | FXNFIRST TR EXCHANGE TRADED FD | 537,065 | $8.4B | 1.11% | |
| 28 | FTXNFIRST TR EXCHANGE-TRADED FD | 321,182 | $7.9B | 1.04% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,621 | $7.6B | 1.01% | |
| 30 | FXRFIRST TR EXCHANGE TRADED FD | 155,363 | $7.1B | 0.94% | |
| 31 | —GLOBAL X FDS | 396,518 | $6.9B | 0.92% | |
| 32 | FTXGFIRST TR EXCHANGE-TRADED FD | 277,111 | $6.9B | 0.91% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 159,742 | $6.5B | 0.86% | |
| 34 | FXZFIRST TR EXCHANGE TRADED FD | 124,837 | $6.5B | 0.86% | |
| 35 | EMTLSSGA ACTIVE TR | 168,260 | $6.5B | 0.86% | |
| 36 | NUBDNUSHARES ETF TR | 264,478 | $5.7B | 0.76% | |
| 37 | AMZNAMAZON COM INC | 47,929 | $5.4B | 0.72% | |
| 38 | FRDMEA SERIES TRUST | 196,317 | $4.9B | 0.65% | |
| 39 | DASXINVESTMENT MANAGERS SER TR I | 190,952 | $4.7B | 0.63% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 34,200 | $4.6B | 0.61% | |
| 41 | VVISA INC | 25,684 | $4.6B | 0.60% | |
| 42 | METAMETA PLATFORMS INC | 32,488 | $4.4B | 0.58% | |
| 43 | NDQINVESCO QQQ TR | 15,919 | $4.3B | 0.56% | |
| 44 | MAMASTERCARD INCORPORATED | 14,325 | $4.1B | 0.54% | |
| 45 | NUDMNUSHARES ETF TR | 181,667 | $4.1B | 0.54% | |
| 46 | IQVIQVIA HLDGS INC | 21,852 | $4.0B | 0.52% | |
| 47 | TSLATESLA INC | 14,860 | $3.9B | 0.52% | |
| 48 | HYLBDBX ETF TR | 117,746 | $3.9B | 0.51% | |
| 49 | SCHWSCHWAB CHARLES CORP | 51,366 | $3.7B | 0.49% | |
| 50 | TFISPDR SER TR | 80,588 | $3.5B | 0.47% | |
| 51 | ENBENBRIDGE INC | 95,210 | $3.5B | 0.47% | |
| 52 | BKNGBOOKING HOLDINGS INC | 2,110 | $3.5B | 0.46% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 86,242 | $3.5B | 0.46% | |
| 54 | NUSCNUSHARES ETF TR | 99,824 | $3.2B | 0.42% | |
| 55 | KMXCARMAX INC | 47,145 | $3.1B | 0.41% | |
| 56 | HYMBSPDR SER TR | 64,344 | $3.1B | 0.41% | |
| 57 | XLESELECT SECTOR SPDR TR | 41,829 | $3.0B | 0.40% | |
| 58 | ORCLORACLE CORP | 47,446 | $2.9B | 0.38% | |
| 59 | ELVELEVANCE HEALTH INC | 6,247 | $2.8B | 0.38% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 32,496 | $2.7B | 0.36% | |
| 61 | SPSMSPDR SER TR | 78,900 | $2.7B | 0.36% | |
| 62 | HDVISHARES TR | 29,164 | $2.7B | 0.35% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 73,289 | $2.6B | 0.35% | |
| 64 | SWCHEURSWITCH INC | 77,774 | $2.6B | 0.35% | |
| 65 | DISDISNEY WALT CO | 27,095 | $2.6B | 0.34% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 33,167 | $2.5B | 0.33% | |
| 67 | MINTPIMCO ETF TR | 24,297 | $2.4B | 0.32% | |
| 68 | BKBANK NEW YORK MELLON CORP | 58,788 | $2.3B | 0.30% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,479 | $2.2B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 15,428 | $2.2B | 0.29% | |
| 71 | JPMJPMORGAN CHASE & CO | 20,790 | $2.2B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 4,192 | $2.1B | 0.28% | |
| 73 | CMCSACOMCAST CORP NEW | 70,717 | $2.1B | 0.27% | |
| 74 | CDCVICTORY PORTFOLIOS II | 34,776 | $2.1B | 0.27% | |
| 75 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,826 | $2.0B | 0.27% | |
| 76 | WFCWELLS FARGO CO NEW | 49,660 | $2.0B | 0.26% | |
| 77 | IVVISHARES TR | 5,481 | $2.0B | 0.26% | |
| 78 | GDGENERAL DYNAMICS CORP | 9,157 | $1.9B | 0.26% | |
| 79 | BDXBECTON DICKINSON & CO | 8,557 | $1.9B | 0.25% | |
| 80 | IJHISHARES TR | 8,601 | $1.9B | 0.25% | |
| 81 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,914 | $1.9B | 0.25% | |
| 82 | NVSNNOVARTIS AG | 23,941 | $1.8B | 0.24% | |
| 83 | VOOVANGUARD INDEX FDS | 5,514 | $1.8B | 0.24% | |
| 84 | SPYSPDR S&P 500 ETF TR | 5,012 | $1.8B | 0.24% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 24,681 | $1.8B | 0.23% | |
| 86 | FSLRFIRST SOLAR INC | 13,066 | $1.7B | 0.23% | |
| 87 | ULUNILEVER PLC | 39,077 | $1.7B | 0.23% | |
| 88 | CVSCVS HEALTH CORP | 17,839 | $1.7B | 0.23% | |
| 89 | SHESPDR SER TR | 23,258 | $1.7B | 0.22% | |
| 90 | LLYLILLY ELI & CO | 5,193 | $1.7B | 0.22% | |
| 91 | ADIANALOG DEVICES INC | 11,978 | $1.7B | 0.22% | |
| 92 | NUHYNUSHARES ETF TR | 84,022 | $1.7B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,136 | $1.6B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 17,696 | $1.5B | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 11,195 | $1.5B | 0.20% | |
| 96 | FFORD MTR CO DEL | 134,470 | $1.5B | 0.20% | |
| 97 | ECLECOLAB INC | 10,425 | $1.5B | 0.20% | |
| 98 | GRIDFIRST TR EXCHANGE TRADED FD | 19,643 | $1.5B | 0.20% | |
| 99 | NUMVNUSHARES ETF TR | 52,043 | $1.5B | 0.20% | |
| 100 | EBAEBAY INC. | 40,088 | $1.5B | 0.20% |
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