WCG Wealth Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.4T
Holdings
280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,319,203 | $53.2B | 3.89% | |
| 2 | XLRESELECT SECTOR SPDR TR | 1,321,218 | $46.0B | 3.37% | |
| 3 | AAPLAPPLE INC | 239,971 | $41.1B | 3.01% | |
| 4 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,073,401 | $35.1B | 2.57% | |
| 5 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 629,301 | $33.2B | 2.43% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 641,100 | $32.8B | 2.40% | |
| 7 | MSFTMICROSOFT CORP | 99,145 | $31.9B | 2.34% | |
| 8 | RODMLATTICE STRATEGIES TR | 1,220,091 | $31.7B | 2.32% | |
| 9 | IEFISHARES TR | 274,416 | $25.9B | 1.90% | |
| 10 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 272,490 | $24.2B | 1.77% | |
| 11 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 676,332 | $23.0B | 1.68% | |
| 12 | IVVISHARES TR | 51,652 | $22.2B | 1.63% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 276,027 | $20.2B | 1.48% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,919 | $19.9B | 1.45% | |
| 15 | GOOGLALPHABET INC | 149,553 | $19.8B | 1.45% | |
| 16 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 380,489 | $19.7B | 1.44% | |
| 17 | XLFSELECT SECTOR SPDR TR | 574,123 | $19.4B | 1.42% | |
| 18 | AMZNAMAZON COM INC | 142,188 | $18.1B | 1.33% | |
| 19 | SPYSPDR S&P 500 ETF TR | 40,762 | $17.4B | 1.28% | |
| 20 | HDEFDBX ETF TR | 738,732 | $16.9B | 1.24% | |
| 21 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 224,731 | $16.7B | 1.22% | |
| 22 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 225,002 | $16.5B | 1.21% | |
| 23 | NFRAFLEXSHARES TR | 296,847 | $14.6B | 1.07% | |
| 24 | IDHQINVESCO EXCH TRADED FD TR II | 553,208 | $14.5B | 1.06% | |
| 25 | USFRWISDOMTREE TR | 277,513 | $14.0B | 1.02% | |
| 26 | SPABSPDR SER TR | 563,345 | $13.9B | 1.02% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 286,949 | $13.6B | 1.00% | |
| 28 | NVDANVIDIA CORPORATION | 30,354 | $13.5B | 0.99% | |
| 29 | VOOVANGUARD INDEX FDS | 32,474 | $12.8B | 0.94% | |
| 30 | VVISA INC | 55,302 | $12.8B | 0.94% | |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 238,324 | $12.7B | 0.93% | |
| 32 | QTECFIRST TR NASDAQ 100 TECH IND | 85,856 | $12.6B | 0.92% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 219,983 | $12.2B | 0.90% | |
| 34 | IUSBISHARES TR | 273,058 | $11.9B | 0.87% | |
| 35 | HYMBSPDR SER TR | 479,716 | $11.9B | 0.87% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,460 | $11.4B | 0.83% | |
| 37 | METAMETA PLATFORMS INC | 36,497 | $11.1B | 0.81% | |
| 38 | ZROZPIMCO ETF TR | 144,291 | $10.8B | 0.79% | |
| 39 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,504 | $10.8B | 0.79% | |
| 40 | XLKSELECT SECTOR SPDR TR | 64,836 | $10.8B | 0.79% | |
| 41 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 160,728 | $10.6B | 0.77% | |
| 42 | NDQINVESCO QQQ TR | 29,396 | $10.5B | 0.77% | |
| 43 | FXRFIRST TR EXCHANGE TRADED FD | 176,664 | $10.2B | 0.75% | |
| 44 | FTXLFIRST TR EXCHANGE-TRADED FD | 147,614 | $10.1B | 0.74% | |
| 45 | FLRNSPDR SER TR | 316,956 | $9.7B | 0.71% | |
| 46 | FXDFIRST TR EXCHANGE TRADED FD | 186,687 | $9.6B | 0.70% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 58,481 | $9.4B | 0.69% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 118,374 | $9.2B | 0.68% | |
| 49 | SPYMSPDR SER TR | 168,479 | $8.5B | 0.62% | |
| 50 | VTVVANGUARD INDEX FDS | 57,365 | $7.9B | 0.58% | |
| 51 | NUDMNUSHARES ETF TR | 244,758 | $7.4B | 0.54% | |
| 52 | QUALISHARES TR | 55,901 | $7.4B | 0.54% | |
| 53 | MAMASTERCARD INCORPORATED | 17,582 | $7.2B | 0.52% | |
| 54 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,642 | $7.1B | 0.52% | |
| 55 | ORCLORACLE CORP | 65,125 | $7.1B | 0.52% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 266,888 | $6.9B | 0.50% | |
| 57 | JPMJPMORGAN CHASE | 45,666 | $6.8B | 0.50% | |
| 58 | NUBDNUSHARES ETF TR | 273,814 | $6.6B | 0.49% | |
| 59 | SCHWSCHWAB CHARLES CORP | 112,817 | $6.3B | 0.46% | |
| 60 | SPDWSPDR INDEX SHS FDS | 196,674 | $6.1B | 0.45% | |
| 61 | FRDMEA SER | 198,081 | $6.1B | 0.45% | |
| 62 | HDHOME DEPOT INC | 19,740 | $6.0B | 0.44% | |
| 63 | TSLATESLA INC | 23,560 | $5.9B | 0.43% | |
| 64 | XOMEXXON MOBIL CORP | 47,644 | $5.7B | 0.42% | |
| 65 | AQLTISHARES TR | 83,244 | $5.4B | 0.39% | |
| 66 | CVXCHEVRON CORP NEW | 30,213 | $5.2B | 0.38% | |
| 67 | IQVIQVIA HLDGS INC | 25,849 | $5.1B | 0.38% | |
| 68 | NUSCNUSHARES ETF TR | 131,833 | $4.9B | 0.36% | |
| 69 | WMTWALMART INC | 30,337 | $4.9B | 0.36% | |
| 70 | IYWISHARES TR | 46,053 | $4.8B | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 32,012 | $4.8B | 0.35% | |
| 72 | —IMPACT SHS TR I | 232,858 | $4.5B | 0.33% | |
| 73 | OMFLINVESCO EXCH TRD SLF IDX FD | 96,584 | $4.4B | 0.32% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 46,877 | $4.4B | 0.32% | |
| 75 | MBBISHARES TR | 49,314 | $4.4B | 0.32% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 10,662 | $4.4B | 0.32% | |
| 77 | PULSPGIM ETF TR | 87,132 | $4.3B | 0.32% | |
| 78 | PTLCPACER FDS TR | 107,243 | $4.3B | 0.31% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 29,047 | $4.3B | 0.31% | |
| 80 | FLAXFRANKLIN TEMPLETON ETF TR | 205,830 | $4.2B | 0.31% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 28,999 | $4.2B | 0.31% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 78,154 | $4.1B | 0.30% | |
| 83 | CMCSACOMCAST CORP | 91,131 | $4.1B | 0.30% | |
| 84 | KMXCARMAX INC | 56,899 | $4.1B | 0.30% | |
| 85 | IEMGISHARES INC | 84,615 | $4.0B | 0.30% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,520 | $3.7B | 0.27% | |
| 87 | GOOGALPHABET INC | 27,699 | $3.7B | 0.27% | |
| 88 | AQLTISHARES TR | 158,934 | $3.5B | 0.26% | |
| 89 | VTIVANGUARD INDEX FDS | 16,412 | $3.5B | 0.26% | |
| 90 | NVSNNOVARTIS AG | 33,823 | $3.5B | 0.26% | |
| 91 | ESGUISHARES TR | 36,033 | $3.4B | 0.25% | |
| 92 | VHTVANGUARD WORLD FDS | 14,062 | $3.3B | 0.24% | |
| 93 | CRMSALESFORCE INC | 15,917 | $3.3B | 0.24% | |
| 94 | IJHISHARES TR | 12,719 | $3.2B | 0.24% | |
| 95 | SPSMSPDR SER TR | 84,224 | $3.1B | 0.23% | |
| 96 | USMVISHARES TR | 43,029 | $3.1B | 0.23% | |
| 97 | DISDISNEY WALT CO | 37,324 | $3.1B | 0.23% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 19,833 | $3.1B | 0.23% | |
| 99 | JNJJOHNSON & JOHNSON | 18,742 | $3.0B | 0.22% | |
| 100 | PEPPEPSICO INC | 17,527 | $3.0B | 0.22% |
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