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 |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 58,071 | $2.9B | 0.22% | |
| 102 | XLISELECT SECTOR SPDR TR | 28,869 | $2.9B | 0.22% | |
| 103 | BDXBECTON DICKINSON & CO | 11,222 | $2.9B | 0.21% | |
| 104 | AFLAFLAC INC | 38,061 | $2.9B | 0.21% | |
| 105 | CSCOCISCO SYS INC. | 51,159 | $2.9B | 0.21% | |
| 106 | NULGNUSHARES ETF TR | 45,376 | $2.9B | 0.21% | |
| 107 | COPCONOCOPHILLIPS | 23,407 | $2.8B | 0.21% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LT | 20,718 | $2.8B | 0.20% | |
| 109 | ULUNILEVER PLC | 55,142 | $2.8B | 0.20% | |
| 110 | ADIANALOG DEVICES INC | 15,570 | $2.8B | 0.20% | |
| 111 | SNYSANOFI | 50,549 | $2.7B | 0.20% | |
| 112 | CDCVICTORY PORTFOLIOS II | 48,951 | $2.7B | 0.20% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 25,095 | $2.7B | 0.20% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 14,190 | $2.7B | 0.20% | |
| 115 | CVSCVS HEALTH CORP | 37,410 | $2.6B | 0.19% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 70,350 | $2.6B | 0.19% | |
| 117 | GDGENERAL DYNAMICS CORP | 11,523 | $2.6B | 0.19% | |
| 118 | QCOMQUALCOMM INC | 22,260 | $2.5B | 0.18% | |
| 119 | SPTLSPDR SER TR | 95,031 | $2.5B | 0.18% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 43,952 | $2.5B | 0.18% | |
| 121 | HDVISHARES TR | 24,757 | $2.4B | 0.18% | |
| 122 | BACBANK AMERICA CORP | 87,440 | $2.4B | 0.18% | |
| 123 | EFGISHARES TR | 27,876 | $2.4B | 0.18% | |
| 124 | FSKFS KKR CAP CORP | 121,040 | $2.4B | 0.17% | |
| 125 | IWDISHARES TR | 15,536 | $2.4B | 0.17% | |
| 126 | EBAEBAY INC. | 49,920 | $2.3B | 0.17% | |
| 127 | WFCWELLS FARGO CO NEW | 53,304 | $2.3B | 0.17% | |
| 128 | EFVISHARES TR | 45,796 | $2.2B | 0.16% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 37,357 | $2.2B | 0.16% | |
| 130 | MRKMERCK & CO INC | 20,203 | $2.2B | 0.16% | |
| 131 | FFORD MTR CO DEL | 169,119 | $2.1B | 0.15% | |
| 132 | BROBROWN & BROWN INC | 29,641 | $2.1B | 0.15% | |
| 133 | FLQMFRANKLIN TEMPLETON ETF TR | 47,054 | $2.0B | 0.15% | |
| 134 | PGRPROGRESSIVE CORP | 13,908 | $1.9B | 0.14% | |
| 135 | DFACDIMENSIONAL ETF TRUST | 49,286 | $1.9B | 0.14% | |
| 136 | IJRISHARES TR | 20,145 | $1.9B | 0.14% | |
| 137 | SHESPDR SER TR | 21,525 | $1.9B | 0.14% | |
| 138 | ABBVABBVIE INC | 12,854 | $1.9B | 0.14% | |
| 139 | MINTPIMCO ETF TR | 18,514 | $1.9B | 0.14% | |
| 140 | PSQUSDPROSHARES TR | 173,055 | $1.9B | 0.14% | |
| 141 | LKQ1LKQ CORP | 37,879 | $1.9B | 0.14% | |
| 142 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,738 | $1.8B | 0.13% | |
| 143 | MOATVANECK ETF TRUST | 23,734 | $1.8B | 0.13% | |
| 144 | DC4DEXCOM INC | 19,261 | $1.8B | 0.13% | |
| 145 | OKEONEOK INC NEW | 28,229 | $1.8B | 0.13% | |
| 146 | SPYDSPDR SER TR | 50,475 | $1.8B | 0.13% | |
| 147 | SPYGSPDR SER TR | 29,413 | $1.7B | 0.13% | |
| 148 | GRIDFIRST TR EXCHANGE TRADED FD | 17,535 | $1.7B | 0.13% | |
| 149 | RRRRED ROCK RESORTS INC | 41,775 | $1.7B | 0.13% | |
| 150 | VBRVANGUARD INDEX FDS | 10,672 | $1.7B | 0.12% | |
| 151 | PSXPHILLIPS 66 | 13,408 | $1.7B | 0.12% | |
| 152 | XARSPDR SER TR | 13,844 | $1.6B | 0.11% | |
| 153 | BKBANK NEW YORK MELLON CORP | 36,055 | $1.6B | 0.11% | |
| 154 | KOCOCA COLA CO | 26,216 | $1.5B | 0.11% | |
| 155 | HDGEADVISORSHARES TR | 65,952 | $1.5B | 0.11% | |
| 156 | XCEMCOLUMBIA ETF TR II | 55,720 | $1.5B | 0.11% | |
| 157 | SBUXSTARBUCKS CORP | 15,887 | $1.5B | 0.11% | |
| 158 | NVONOVO-NORDISK A S | 15,984 | $1.5B | 0.11% | |
| 159 | ARCCARES CAPITAL CORP | 75,221 | $1.5B | 0.11% | |
| 160 | PFEPFIZER INC | 42,422 | $1.5B | 0.11% | |
| 161 | IHIISHARES TR | 29,925 | $1.5B | 0.11% | |
| 162 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,416 | $1.4B | 0.10% | |
| 163 | KAMOMANAGED PORTFOLIO SERIES | 35,020 | $1.4B | 0.10% | |
| 164 | FISVFISERV INC | 12,231 | $1.4B | 0.10% | |
| 165 | ARKKARK ETF TR | 34,971 | $1.4B | 0.10% | |
| 166 | FDVVFIDELITY COVINGTON TRUST | 35,772 | $1.4B | 0.10% | |
| 167 | SPTMSPDR SER TR | 25,417 | $1.3B | 0.10% | |
| 168 | SPYVSPDR SER TR | 31,977 | $1.3B | 0.10% | |
| 169 | SPMDSPDR SER TR | 29,965 | $1.3B | 0.10% | |
| 170 | —ETF MANAGERS TR | 24,497 | $1.3B | 0.10% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 38,389 | $1.3B | 0.10% | |
| 172 | QYLDGLOBAL X | 77,809 | $1.3B | 0.10% | |
| 173 | SDYSPDR SER TR | 11,312 | $1.3B | 0.10% | |
| 174 | DWDMORGAN STANLEY | 15,537 | $1.3B | 0.09% | |
| 175 | MUBISHARES TR | 12,316 | $1.3B | 0.09% | |
| 176 | SPTISPDR SER TR | 45,676 | $1.3B | 0.09% | |
| 177 | SPHYSPDR HIGH | 55,194 | $1.3B | 0.09% | |
| 178 | LQDHISHARES U S ETF TR | 13,352 | $1.3B | 0.09% | |
| 179 | AVGEAMERICAN CENTY ETF TR | 21,180 | $1.2B | 0.09% | |
| 180 | WPCWP CAREY INC | 22,621 | $1.2B | 0.09% | |
| 181 | INTCINTEL CORP | 33,528 | $1.2B | 0.09% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 27,223 | $1.2B | 0.09% | |
| 183 | QGROAMERICAN CENTY ETF TR | 17,589 | $1.2B | 0.09% | |
| 184 | TLHISHARES TR | 12,011 | $1.2B | 0.09% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 15,859 | $1.2B | 0.09% | |
| 186 | TAT&T INC | 77,074 | $1.2B | 0.09% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,375 | $1.2B | 0.09% | |
| 188 | NUMGNUSHARES ETF TR | 30,242 | $1.2B | 0.09% | |
| 189 | EEMVISHARES INC | 20,797 | $1.1B | 0.08% | |
| 190 | NUMVNUSHARES ETF TR | 36,898 | $1.1B | 0.08% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 19,385 | $1.1B | 0.08% | |
| 192 | OMCOMNICOM GROUP INC | 14,599 | $1.1B | 0.08% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 14,881 | $1.1B | 0.08% | |
| 194 | BYDBOYD GAMING CORP | 17,707 | $1.1B | 0.08% | |
| 195 | USMFWISDOMTREE TR | 27,995 | $1.1B | 0.08% | |
| 196 | EMBISHARES TR | 12,265 | $1.0B | 0.08% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 21,332 | $1.0B | 0.07% | |
| 198 | IAU*ISHARES GOLD TR | 28,392 | $998.0M | 0.07% | |
| 199 | HYLBDBX ETF TR | 28,527 | $986.0M | 0.07% | |
| 200 | GSYINVESCO ACTIVELY MANAGED ETF | 19,816 | $985.0M | 0.07% |