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 |
|---|---|---|---|---|---|
| 101 | KRMAGLOBAL X FDS | 56,789 | $1.4B | 0.19% | |
| 102 | NUMGNUSHARES ETF TR | 43,656 | $1.4B | 0.19% | |
| 103 | RRRRED ROCK RESORTS INC | 41,775 | $1.4B | 0.19% | |
| 104 | TFCTRUIST FINL CORP | 30,705 | $1.3B | 0.18% | |
| 105 | LOWLOWES COS INC | 7,006 | $1.3B | 0.17% | |
| 106 | NEENEXTERA ENERGY INC | 16,373 | $1.3B | 0.17% | |
| 107 | CMICUMMINS INC | 6,045 | $1.2B | 0.16% | |
| 108 | BABOEING CO | 10,014 | $1.2B | 0.16% | |
| 109 | NULVNUSHARES ETF TR | 38,520 | $1.2B | 0.16% | |
| 110 | MCKMCKESSON CORP | 3,432 | $1.2B | 0.15% | |
| 111 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,141 | $1.2B | 0.15% | |
| 112 | NFLXNETFLIX INC | 4,699 | $1.1B | 0.15% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 9,057 | $1.1B | 0.15% | |
| 114 | KELKELLOGG CO | 15,790 | $1.1B | 0.15% | |
| 115 | XYLXYLEM INC | 12,328 | $1.1B | 0.14% | |
| 116 | EEMVISHARES INC | 21,039 | $1.1B | 0.14% | |
| 117 | RDIVINVESCO EXCH TRADED FD TR II | 28,122 | $1.1B | 0.14% | |
| 118 | IJRISHARES TR | 12,162 | $1.1B | 0.14% | |
| 119 | EVXVANECK ETF TRUST | 8,033 | $1.1B | 0.14% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 20,911 | $1.0B | 0.13% | |
| 121 | NVDANVIDIA CORPORATION | 8,376 | $1.0B | 0.13% | |
| 122 | KAMOMANAGED PORTFOLIO SERIES | 30,628 | $1.0B | 0.13% | |
| 123 | CHPTCHARGEPOINT HOLDINGS INC | 68,089 | $1.0B | 0.13% | |
| 124 | EAELECTRONIC ARTS INC | 8,608 | $996.0M | 0.13% | |
| 125 | MUBISHARES TR | 9,664 | $991.0M | 0.13% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 12,228 | $984.0M | 0.13% | |
| 127 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,808 | $984.0M | 0.13% | |
| 128 | FISVFISERV INC | 10,345 | $968.0M | 0.13% | |
| 129 | DWDMORGAN STANLEY | 11,985 | $947.0M | 0.13% | |
| 130 | PFFDGLOBAL X FDS | 46,082 | $945.0M | 0.12% | |
| 131 | VTIVANGUARD INDEX FDS | 5,263 | $945.0M | 0.12% | |
| 132 | LINLINDE PLC | 3,502 | $944.0M | 0.12% | |
| 133 | JNJJOHNSON & JOHNSON | 5,757 | $940.0M | 0.12% | |
| 134 | CTVACORTEVA INC | 16,158 | $923.0M | 0.12% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 6,046 | $903.0M | 0.12% | |
| 136 | UBERUBER TECHNOLOGIES INC | 33,726 | $894.0M | 0.12% | |
| 137 | LQDHISHARES U S ETF TR | 10,004 | $888.0M | 0.12% | |
| 138 | XLYSELECT SECTOR SPDR TR | 6,077 | $866.0M | 0.11% | |
| 139 | BYDBOYD GAMING CORP | 17,707 | $844.0M | 0.11% | |
| 140 | XLRESELECT SECTOR SPDR TR | 23,237 | $837.0M | 0.11% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 10,151 | $831.0M | 0.11% | |
| 142 | SNYSANOFI | 21,823 | $830.0M | 0.11% | |
| 143 | AQLTISHARES TR | 15,756 | $830.0M | 0.11% | |
| 144 | IWDISHARES TR | 6,011 | $817.0M | 0.11% | |
| 145 | GOOGALPHABET INC | 8,467 | $814.0M | 0.11% | |
| 146 | —DBX ETF TR | 52,108 | $801.0M | 0.11% | |
| 147 | ADSKAUTODESK INC | 4,141 | $773.0M | 0.10% | |
| 148 | OMCOMNICOM GROUP INC | 12,170 | $768.0M | 0.10% | |
| 149 | KOMPSPDR SER TR | 19,899 | $768.0M | 0.10% | |
| 150 | BNDVANGUARD BD INDEX FDS | 10,576 | $755.0M | 0.10% | |
| 151 | DSIISHARES TR | 11,074 | $742.0M | 0.10% | |
| 152 | PEPPEPSICO INC | 4,522 | $738.0M | 0.10% | |
| 153 | CRMSALESFORCE INC | 5,078 | $730.0M | 0.10% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 2,563 | $705.0M | 0.09% | |
| 155 | PLDPROLOGIS INC. | 6,849 | $696.0M | 0.09% | |
| 156 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,641 | $686.0M | 0.09% | |
| 157 | QYLDGLOBAL X FDS | 43,201 | $677.0M | 0.09% | |
| 158 | FPXIFIRST TR EXCHANGE TRADED FD | 18,927 | $676.0M | 0.09% | |
| 159 | PGPROCTER AND GAMBLE CO | 5,244 | $662.0M | 0.09% | |
| 160 | PFEPFIZER INC | 15,074 | $660.0M | 0.09% | |
| 161 | FMHIFIRST TR EXCH TRADED FD III | 14,405 | $654.0M | 0.09% | |
| 162 | SKYYFIRST TR EXCHANGE TRADED FD | 10,798 | $652.0M | 0.09% | |
| 163 | IWMISHARES TR | 3,957 | $652.0M | 0.09% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 6,761 | $642.0M | 0.08% | |
| 165 | DWXSPDR INDEX SHS FDS | 22,101 | $636.0M | 0.08% | |
| 166 | SPYVSPDR SER TR | 17,718 | $611.0M | 0.08% | |
| 167 | MCDMCDONALDS CORP | 2,568 | $593.0M | 0.08% | |
| 168 | XLKSELECT SECTOR SPDR TR | 4,877 | $580.0M | 0.08% | |
| 169 | FSKFS KKR CAP CORP | 34,115 | $578.0M | 0.08% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 2,007 | $577.0M | 0.08% | |
| 171 | RLYSSGA ACTIVE ETF TR | 22,057 | $572.0M | 0.08% | |
| 172 | COPCONOCOPHILLIPS | 5,520 | $565.0M | 0.07% | |
| 173 | MGMMGM RESORTS INTERNATIONAL | 18,933 | $562.0M | 0.07% | |
| 174 | XFEBFIRST TR EXCH TRADED FD III | 33,365 | $557.0M | 0.07% | |
| 175 | SBUXSTARBUCKS CORP | 6,325 | $533.0M | 0.07% | |
| 176 | IHIISHARES TR | 11,220 | $529.0M | 0.07% | |
| 177 | SHYLDBX ETF TR | 12,573 | $523.0M | 0.07% | |
| 178 | EMNTPIMCO ETF TR | 5,330 | $523.0M | 0.07% | |
| 179 | IAU*ISHARES GOLD TR | 16,249 | $512.0M | 0.07% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 4,002 | $505.0M | 0.07% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 6,786 | $504.0M | 0.07% | |
| 182 | IWFISHARES TR | 2,389 | $503.0M | 0.07% | |
| 183 | SHMSPDR SER TR | 10,776 | $497.0M | 0.07% | |
| 184 | IJTISHARES TR | 4,856 | $494.0M | 0.07% | |
| 185 | SPYGSPDR SER TR | 9,839 | $493.0M | 0.07% | |
| 186 | HDHOME DEPOT INC | 1,782 | $492.0M | 0.07% | |
| 187 | VFVAVANGUARD WELLINGTON FD | 5,630 | $489.0M | 0.06% | |
| 188 | LQDISHARES TR | 4,777 | $489.0M | 0.06% | |
| 189 | DBAINVESCO DB MULTI-SECTOR COMM | 24,400 | $488.0M | 0.06% | |
| 190 | EFAVISHARES TR | 8,100 | $462.0M | 0.06% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 12,148 | $461.0M | 0.06% | |
| 192 | CATCATERPILLAR INC | 2,803 | $460.0M | 0.06% | |
| 193 | BSVVANGUARD BD INDEX FDS | 6,025 | $451.0M | 0.06% | |
| 194 | KOCOCA COLA CO | 8,021 | $449.0M | 0.06% | |
| 195 | SPHYSPDR SER TR | 20,479 | $447.0M | 0.06% | |
| 196 | DGROISHARES TR | 9,927 | $441.0M | 0.06% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,576 | $430.0M | 0.06% | |
| 198 | LUVSOUTHWEST AIRLS CO | 13,510 | $417.0M | 0.06% | |
| 199 | USHYISHARES TR | 12,274 | $413.0M | 0.05% | |
| 200 | CSCOCISCO SYS INC | 10,304 | $412.0M | 0.05% |