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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 2,403 | $410.0M | 0.05% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 840 | $397.0M | 0.05% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 2,915 | $394.0M | 0.05% | |
| 204 | TWTRUSDTWITTER INC | 8,960 | $393.0M | 0.05% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 6,013 | $381.0M | 0.05% | |
| 206 | MOALTRIA GROUP INC | 9,372 | $379.0M | 0.05% | |
| 207 | PYPLPAYPAL HLDGS INC | 4,341 | $373.0M | 0.05% | |
| 208 | ABXBARRICK GOLD CORP | 24,037 | $373.0M | 0.05% | |
| 209 | VBRVANGUARD INDEX FDS | 2,473 | $355.0M | 0.05% | |
| 210 | GTOINVESCO ACTIVELY MANAGED ETF | 7,730 | $352.0M | 0.05% | |
| 211 | MARMARRIOTT INTL INC NEW | 2,503 | $351.0M | 0.05% | |
| 212 | PSXPHILLIPS 66 | 4,307 | $348.0M | 0.05% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,314 | $347.0M | 0.05% | |
| 214 | AMGNAMGEN INC | 1,499 | $338.0M | 0.04% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD T | 2,321 | $336.0M | 0.04% | |
| 216 | INTUINTUIT | 846 | $328.0M | 0.04% | |
| 217 | WPPWPP PLC NEW | 7,932 | $327.0M | 0.04% | |
| 218 | EDIVSPDR INDEX SHS FDS | 14,610 | $323.0M | 0.04% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 8,279 | $319.0M | 0.04% | |
| 220 | MUMICRON TECHNOLOGY INC | 6,090 | $305.0M | 0.04% | |
| 221 | FAIFIRST TR EXCHANGE-TRADED FD | 7,419 | $305.0M | 0.04% | |
| 222 | NULGNUSHARES ETF TR | 6,568 | $303.0M | 0.04% | |
| 223 | SUSBISHARES TR | 12,873 | $302.0M | 0.04% | |
| 224 | MRKMERCK & CO INC | 3,508 | $302.0M | 0.04% | |
| 225 | AGGISHARES TR | 3,093 | $298.0M | 0.04% | |
| 226 | VOVANGUARD INDEX FDS | 1,588 | $298.0M | 0.04% | |
| 227 | MGKVANGUARD WORLD FD | 1,687 | $294.0M | 0.04% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 2,665 | $293.0M | 0.04% | |
| 229 | AIAISHARES TR | 5,826 | $291.0M | 0.04% | |
| 230 | DONWISDOMTREE TR | 7,690 | $290.0M | 0.04% | |
| 231 | BACBK OF AMERICA CORP | 9,480 | $286.0M | 0.04% | |
| 232 | ARKKARK ETF TR | 7,500 | $283.0M | 0.04% | |
| 233 | FXLFIRST TR EXCHANGE TRADED FD | 3,198 | $278.0M | 0.04% | |
| 234 | QCOMQUALCOMM INC | 2,460 | $278.0M | 0.04% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 1,693 | $273.0M | 0.04% | |
| 236 | TIPISHARES TR | 2,583 | $271.0M | 0.04% | |
| 237 | TXNTEXAS INSTRS INC | 1,742 | $270.0M | 0.04% | |
| 238 | IJSISHARES TR | 3,210 | $265.0M | 0.04% | |
| 239 | WMTWALMART INC | 2,013 | $261.0M | 0.03% | |
| 240 | FIWFIRST TR EXCHANGE TRADED FD | 3,632 | $261.0M | 0.03% | |
| 241 | MPCMARATHON PETE CORP | 2,591 | $257.0M | 0.03% | |
| 242 | TAT&T INC | 16,678 | $256.0M | 0.03% | |
| 243 | ESGEISHARES INC | 9,173 | $254.0M | 0.03% | |
| 244 | SPLVINVESCO EXCH TRADED FD TR II | 4,377 | $253.0M | 0.03% | |
| 245 | AVGOBROADCOM INC | 566 | $251.0M | 0.03% | |
| 246 | IUSGISHARES TR | 3,117 | $250.0M | 0.03% | |
| 247 | AQLTISHARES TR | 2,316 | $249.0M | 0.03% | |
| 248 | HYXFISHARES TR | 5,876 | $248.0M | 0.03% | |
| 249 | SHWSHERWIN WILLIAMS CO | 1,200 | $246.0M | 0.03% | |
| 250 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,680 | $240.0M | 0.03% | |
| 251 | BLKCHFBLACKROCK INC | 435 | $239.0M | 0.03% | |
| 252 | GQ9SPDR GOLD TR | 1,542 | $238.0M | 0.03% | |
| 253 | FXDFIRST TR EXCHANGE TRADED FD | 5,435 | $234.0M | 0.03% | |
| 254 | VTEBVANGUARD MUN BD FDS | 4,789 | $231.0M | 0.03% | |
| 255 | DFACDIMENSIONAL ETF TRUST | 10,381 | $231.0M | 0.03% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 1,074 | $231.0M | 0.03% | |
| 257 | FPFFIRST TR EXCHNG TRADED FD VI | 12,432 | $230.0M | 0.03% | |
| 258 | 7HPHP INC | 8,971 | $224.0M | 0.03% | |
| 259 | FXHFIRST TR EXCHANGE TRADED FD | 2,302 | $224.0M | 0.03% | |
| 260 | GILDGILEAD SCIENCES INC | 3,615 | $224.0M | 0.03% | |
| 261 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,635 | $223.0M | 0.03% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 434 | $220.0M | 0.03% | |
| 263 | GEGENERAL ELECTRIC CO | 3,534 | $219.0M | 0.03% | |
| 264 | SNOWSNOWFLAKE INC | 1,282 | $218.0M | 0.03% | |
| 265 | ABBVABBVIE INC | 1,622 | $218.0M | 0.03% | |
| 266 | XSVMINVESCO EXCHANGE TRADED FD T | 5,265 | $217.0M | 0.03% | |
| 267 | IYKISHARES TR | 1,202 | $216.0M | 0.03% | |
| 268 | WYNNWYNN RESORTS LTD | 3,387 | $214.0M | 0.03% | |
| 269 | DALDELTA AIR LINES INC DEL | 7,538 | $212.0M | 0.03% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 5,818 | $212.0M | 0.03% | |
| 271 | BNDXVANGUARD CHARLOTTE FDS | 4,433 | $212.0M | 0.03% | |
| 272 | OREALTY INCOME CORP | 3,627 | $211.0M | 0.03% | |
| 273 | DUKDUKE ENERGY CORP NEW | 2,234 | $208.0M | 0.03% | |
| 274 | VHTVANGUARD WORLD FDS | 903 | $202.0M | 0.03% | |
| 275 | ERTHINVESCO EXCHANGE TRADED FD T | 4,141 | $201.0M | 0.03% | |
| 276 | JWNUSDNORDSTROM INC | 10,502 | $176.0M | 0.02% | |
| 277 | CXCEMEX SAB DE CV | 49,520 | $170.0M | 0.02% | |
| 278 | VERUEURVERU INC | 13,986 | $161.0M | 0.02% | |
| 279 | JETSETF SER SOLUTIONS | 10,295 | $155.0M | 0.02% | |
| 280 | TRYBARINGS BDC INC | 15,683 | $130.0M | 0.02% | |
| 281 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,962 | $116.0M | 0.02% | |
| 282 | CCLCARNIVAL CORP | 12,881 | $91.0M | 0.01% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 43,694 | $78.0M | 0.01% | |
| 284 | HN9HANESBRANDS INC | 11,013 | $76.0M | 0.01% | |
| 285 | SOFISOFI TECHNOLOGIES INC | 13,670 | $67.0M | 0.01% | |
| 286 | ISREURISORAY INC | 34,022 | $8.0M | 0.00% |
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