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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 14,190 | $2K | 0.00% | |
| 202 | HDVISHARES TR | 24,757 | $2K | 0.00% | |
| 203 | EFGISHARES TR | 27,876 | $2K | 0.00% | |
| 204 | CVSCVS HEALTH CORP | 37,410 | $2K | 0.00% | |
| 205 | QCOMQUALCOMM INC | 22,260 | $2K | 0.00% | |
| 206 | ULUNILEVER PLC | 55,142 | $2K | 0.00% | |
| 207 | SPLVINVESCO EXCH TRADED FD TR II | 37,357 | $2K | 0.00% | |
| 208 | FFORD MTR CO DEL | 169,119 | $2K | 0.00% | |
| 209 | COPCONOCOPHILLIPS | 23,407 | $2K | 0.00% | |
| 210 | FLQMFRANKLIN TEMPLETON ETF TR | 47,054 | $2K | 0.00% | |
| 211 | SPTLSPDR SER TR | 95,031 | $2K | 0.00% | |
| 212 | MRKMERCK & CO INC | 20,203 | $2K | 0.00% | |
| 213 | CSCOCISCO SYS INC. | 51,159 | $2K | 0.00% | |
| 214 | IWDISHARES TR | 15,536 | $2K | 0.00% | |
| 215 | BACBANK AMERICA CORP | 87,440 | $2K | 0.00% | |
| 216 | ADIANALOG DEVICES INC | 15,570 | $2K | 0.00% | |
| 217 | ABBVABBVIE INC | 12,854 | $1K | 0.00% | |
| 218 | SHESPDR SER TR | 21,525 | $1K | 0.00% | |
| 219 | QYLDGLOBAL X | 77,809 | $1K | 0.00% | |
| 220 | ARCCARES CAPITAL CORP | 75,221 | $1K | 0.00% | |
| 221 | EEMVISHARES INC | 20,797 | $1K | 0.00% | |
| 222 | PFEPFIZER INC | 42,422 | $1K | 0.00% | |
| 223 | IHIISHARES TR | 29,925 | $1K | 0.00% | |
| 224 | PSXPHILLIPS 66 | 13,408 | $1K | 0.00% | |
| 225 | MINTPIMCO ETF TR | 18,514 | $1K | 0.00% | |
| 226 | SPTMSPDR SER TR | 25,417 | $1K | 0.00% | |
| 227 | XARSPDR SER TR | 13,844 | $1K | 0.00% | |
| 228 | PGRPROGRESSIVE CORP | 13,908 | $1K | 0.00% | |
| 229 | MUBISHARES TR | 12,316 | $1K | 0.00% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 27,223 | $1K | 0.00% | |
| 231 | IJRISHARES TR | 20,145 | $1K | 0.00% | |
| 232 | AVGEAMERICAN CENTY ETF TR | 21,180 | $1K | 0.00% | |
| 233 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,375 | $1K | 0.00% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 38,389 | $1K | 0.00% | |
| 235 | NUMVNUSHARES ETF TR | 36,898 | $1K | 0.00% | |
| 236 | CBSHCOMMERCE BANCSHARES INC | 21,332 | $1K | 0.00% | |
| 237 | XCEMCOLUMBIA ETF TR II | 55,720 | $1K | 0.00% | |
| 238 | NVONOVO-NORDISK A S | 15,984 | $1K | 0.00% | |
| 239 | SPHYSPDR HIGH | 55,194 | $1K | 0.00% | |
| 240 | LQDHISHARES U S ETF TR | 13,352 | $1K | 0.00% | |
| 241 | OKEONEOK INC NEW | 28,229 | $1K | 0.00% | |
| 242 | SPYGSPDR SER TR | 29,413 | $1K | 0.00% | |
| 243 | USMFWISDOMTREE TR | 27,995 | $1K | 0.00% | |
| 244 | TAT&T INC | 77,074 | $1K | 0.00% | |
| 245 | DC4DEXCOM INC | 19,261 | $1K | 0.00% | |
| 246 | SPYVSPDR SER TR | 31,977 | $1K | 0.00% | |
| 247 | VBRVANGUARD INDEX FDS | 10,672 | $1K | 0.00% | |
| 248 | SPYDSPDR SER TR | 50,475 | $1K | 0.00% | |
| 249 | SBUXSTARBUCKS CORP | 15,887 | $1K | 0.00% | |
| 250 | INTCINTEL CORP | 33,528 | $1K | 0.00% | |
| 251 | KOCOCA COLA CO | 26,216 | $1K | 0.00% | |
| 252 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,738 | $1K | 0.00% | |
| 253 | RRRRED ROCK RESORTS INC | 41,775 | $1K | 0.00% | |
| 254 | FDVVFIDELITY COVINGTON TRUST | 35,772 | $1K | 0.00% | |
| 255 | CPCANADIAN PACIFIC KANSAS CITY | 15,859 | $1K | 0.00% | |
| 256 | KAMOMANAGED PORTFOLIO SERIES | 35,020 | $1K | 0.00% | |
| 257 | MOATVANECK ETF TRUST | 23,734 | $1K | 0.00% | |
| 258 | PSQUSDPROSHARES TR | 173,055 | $1K | 0.00% | |
| 259 | DFASDIMENSIONAL ETF TRUST | 19,385 | $1K | 0.00% | |
| 260 | SPMDSPDR SER TR | 29,965 | $1K | 0.00% | |
| 261 | LKQ1LKQ CORP | 37,879 | $1K | 0.00% | |
| 262 | SPTISPDR SER TR | 45,676 | $1K | 0.00% | |
| 263 | SDYSPDR SER TR | 11,312 | $1K | 0.00% | |
| 264 | ARKKARK ETF TR | 34,971 | $1K | 0.00% | |
| 265 | QGROAMERICAN CENTY ETF TR | 17,589 | $1K | 0.00% | |
| 266 | OMCOMNICOM GROUP INC | 14,599 | $1K | 0.00% | |
| 267 | HDGEADVISORSHARES TR | 65,952 | $1K | 0.00% | |
| 268 | TLHISHARES TR | 12,011 | $1K | 0.00% | |
| 269 | BYDBOYD GAMING CORP | 17,707 | $1K | 0.00% | |
| 270 | NUMGNUSHARES ETF TR | 30,242 | $1K | 0.00% | |
| 271 | —ETF MANAGERS TR | 24,497 | $1K | 0.00% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 14,881 | $1K | 0.00% | |
| 273 | DFACDIMENSIONAL ETF TRUST | 49,286 | $1K | 0.00% | |
| 274 | DWDMORGAN STANLEY | 15,537 | $1K | 0.00% | |
| 275 | GRIDFIRST TR EXCHANGE TRADED FD | 17,535 | $1K | 0.00% | |
| 276 | BKBANK NEW YORK MELLON CORP | 36,055 | $1K | 0.00% | |
| 277 | WPCWP CAREY INC | 22,621 | $1K | 0.00% | |
| 278 | EMBISHARES TR | 12,265 | $1K | 0.00% | |
| 279 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,416 | $1K | 0.00% | |
| 280 | FISVFISERV INC | 12,231 | $1K | 0.00% |
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