WCG Wealth Advisors LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5T
Holdings
307
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRRRED ROCK RESORTS INC | 18,325 | $998.0M | 0.07% | |
| 2 | CPNGCOUPANG INC | 40,413 | $992.0M | 0.07% | |
| 3 | WMBWILLIAMS COS INC | 21,423 | $978.0M | 0.07% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED | 19,001 | $974.0M | 0.07% | |
| 5 | FSCOFS CREDIT OPPORTUNITIES CORP | 152,216 | $967.0M | 0.07% | |
| 6 | IYHISHARES TR | 14,620 | $950.0M | 0.06% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 32,467 | $945.0M | 0.06% | |
| 8 | FXYINVESCO CURRENCYSHARES JAPAN | 14,584 | $938.0M | 0.06% | |
| 9 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,766 | $936.0M | 0.06% | |
| 10 | CVSCVS HEALTH CORP | 14,164 | $891.0M | 0.06% | |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 14,029 | $890.0M | 0.06% | |
| 12 | NETCLOUDFLARE INC | 10,880 | $880.0M | 0.06% | |
| 13 | MFCMANULIFE FINL CORP | 29,571 | $874.0M | 0.06% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,780 | $865.0M | 0.06% | |
| 15 | GBTCGRAYSCALE BITCOIN TR BTC | 17,085 | $863.0M | 0.06% | |
| 16 | MOALTRIA GROUP INC | 16,668 | $851.0M | 0.06% | |
| 17 | SFLOVICTORY PORTFOLIOS II | 31,743 | $850.0M | 0.06% | |
| 18 | EAGGISHARES TR | 16,961 | $824.0M | 0.06% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 17,113 | $819.0M | 0.06% | |
| 20 | BNDVANGUARD BD INDEX FDS | 10,441 | $784.0M | 0.05% | |
| 21 | GMGENERAL MTRS CO | 17,405 | $780.0M | 0.05% | |
| 22 | HYLBDBX ETF TR | 20,873 | $771.0M | 0.05% | |
| 23 | SPTISPDR SER TR | 25,748 | $748.0M | 0.05% | |
| 24 | TOSTTOAST INC | 26,239 | $743.0M | 0.05% | |
| 25 | AIGAMERICAN INTL GROUP INC | 10,126 | $742.0M | 0.05% | |
| 26 | ANGLVANECK ETF TRUST | 24,879 | $732.0M | 0.05% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 12,110 | $715.0M | 0.05% | |
| 28 | OBDCBLUE OWL CAPITAL CORPORATION | 48,527 | $707.0M | 0.05% | |
| 29 | TRVCCITIGROUP INC | 11,202 | $701.0M | 0.05% | |
| 30 | GLDMWORLD GOLD TR | 12,782 | $666.0M | 0.04% | |
| 31 | DEMWISDOMTREE TR | 14,643 | $644.0M | 0.04% | |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,618 | $639.0M | 0.04% | |
| 33 | IPAYAMPLIFY ETF TR | 11,841 | $619.0M | 0.04% | |
| 34 | LNTALLIANT ENERGY CORP | 10,021 | $608.0M | 0.04% | |
| 35 | TBXPROSHARES TR | 15,384 | $607.0M | 0.04% | |
| 36 | GDXJVANECK ETF TRUST | 12,418 | $606.0M | 0.04% | |
| 37 | INTCINTEL CORP | 25,704 | $603.0M | 0.04% | |
| 38 | CCOCAMECO CORP | 12,470 | $596.0M | 0.04% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 15,895 | $594.0M | 0.04% | |
| 40 | ENBENBRIDGE INC | 13,996 | $568.0M | 0.04% | |
| 41 | CARTMAPLEBEAR INC | 13,805 | $562.0M | 0.04% | |
| 42 | HEZUISHARES TR | 15,039 | $553.0M | 0.04% | |
| 43 | VWIDETFIS SER TR I | 19,024 | $551.0M | 0.04% | |
| 44 | IGEBISHARES TR | 11,865 | $551.0M | 0.04% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $549.0M | 0.04% | |
| 46 | SPYDSPDR SER TR | 11,733 | $536.0M | 0.04% | |
| 47 | GTOINVESCO ACTIVELY MANAGED ETF | 10,899 | $526.0M | 0.04% | |
| 48 | BUFQFIRST TR EXCHNG TRADED FD VI | 16,850 | $511.0M | 0.03% | |
| 49 | EDIVSPDR INDEX SHS FDS | 13,479 | $508.0M | 0.03% | |
| 50 | MAINMAIN STR CAP CORP | 10,115 | $507.0M | 0.03% | |
| 51 | SMOTVANECK ETF TRUST | 14,155 | $496.0M | 0.03% | |
| 52 | COMBGRANITESHARES ETF TR | 23,890 | $490.0M | 0.03% | |
| 53 | HYEMVANECK ETF TRUST | 24,282 | $483.0M | 0.03% | |
| 54 | BLOKAMPLIFY ETF TR | 12,744 | $478.0M | 0.03% | |
| 55 | SIISPROTT INC | 10,900 | $472.0M | 0.03% | |
| 56 | UOCTINNOVATOR ETFS TR | 13,541 | $471.0M | 0.03% | |
| 57 | CHWYCHEWY INC | 15,452 | $453.0M | 0.03% | |
| 58 | GSKGSK PLC | 11,039 | $451.0M | 0.03% | |
| 59 | XVVISHARES TR | 10,125 | $448.0M | 0.03% | |
| 60 | IBLCISHARES TR | 15,123 | $447.0M | 0.03% | |
| 61 | PFFDGLOBAL X | 21,494 | $447.0M | 0.03% | |
| 62 | JHSCJOHN HANCOCK EXCHANGE TRADED | 10,840 | $435.0M | 0.03% | |
| 63 | SLVISHARES SILVER TR | 14,799 | $420.0M | 0.03% | |
| 64 | YOUCLEAR SECURE INC | 12,362 | $410.0M | 0.03% | |
| 65 | HDGEADVISORSHARES TR | 21,593 | $404.0M | 0.03% | |
| 66 | SPIBSPDR SER TR | 11,906 | $401.0M | 0.03% | |
| 67 | RPGINVESCO EXCHANGE TRADED FD T | 10,182 | $400.0M | 0.03% | |
| 68 | ARTYISHARES TR | 11,325 | $388.0M | 0.03% | |
| 69 | SIVRABRDN SILVER ETF TRUST | 12,839 | $382.0M | 0.03% | |
| 70 | LVHILEGG MASON ETF INVT | 11,953 | $372.0M | 0.03% | |
| 71 | KMIKINDER MORGAN INC DEL | 16,393 | $362.0M | 0.02% | |
| 72 | TRDAENTRADA THERAPEUTICS INC | 22,624 | $362.0M | 0.02% | |
| 73 | FCLDFIDELITY COVINGTON TRUST | 14,037 | $343.0M | 0.02% | |
| 74 | BCCCGLOBAL X FDS | 34,139 | $342.0M | 0.02% | |
| 75 | PUBMPUBMATIC INC | 22,924 | $341.0M | 0.02% | |
| 76 | DFSVDIMENSIONAL ETF TRUST | 11,053 | $340.0M | 0.02% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 11,965 | $337.0M | 0.02% | |
| 78 | SUSCISHARES TR | 13,899 | $331.0M | 0.02% | |
| 79 | FFORD MTR CO DEL | 28,135 | $297.0M | 0.02% | |
| 80 | FSIGFIRST TR EXCHANGE-TRADED FD | 15,392 | $296.0M | 0.02% | |
| 81 | PGHYINVESCO EXCH TRADED FD TR II | 14,256 | $288.0M | 0.02% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,369 | $264.0M | 0.02% | |
| 83 | PFFAETFIS SER TR I | 11,014 | $251.0M | 0.02% | |
| 84 | XMPTVANECK ETF TRUST | 10,554 | $245.0M | 0.02% | |
| 85 | NIONIO INC | 36,541 | $244.0M | 0.02% | |
| 86 | ETENERGY TRANSFER L P | 13,617 | $219.0M | 0.01% | |
| 87 | ITIEURITERIS INC NEW | 30,200 | $216.0M | 0.01% | |
| 88 | AAPLAPPLE INC | 198,765 | $46K | 0.00% | |
| 89 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 973,108 | $34K | 0.00% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 349,317 | $33K | 0.00% | |
| 91 | NVDANVIDIA CORPORATION | 269,769 | $32K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 73,571 | $31K | 0.00% | |
| 93 | IVVISHARES TR | 51,604 | $29K | 0.00% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 425,209 | $28K | 0.00% | |
| 95 | IEFISHARES TR | 269,435 | $26K | 0.00% | |
| 96 | RODMLATTICE STRATEGIES TR | 797,666 | $24K | 0.00% | |
| 97 | SPYMSPDR SER TR | 366,122 | $24K | 0.00% | |
| 98 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 467,376 | $24K | 0.00% | |
| 99 | PYLDPIMCO ETF TR | 892,186 | $23K | 0.00% | |
| 100 | SNPEDBX ETF TR | 453,815 | $23K | 0.00% |
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