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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 125,769 | $23K | 0.00% | |
| 102 | IUSBISHARES TR | 458,441 | $21K | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,031 | $19K | 0.00% | |
| 104 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 440,586 | $18K | 0.00% | |
| 105 | AVDEAMERICAN CENTY ETF TR | 273,546 | $18K | 0.00% | |
| 106 | XLFSELECT SECTOR SPDR TR | 391,089 | $17K | 0.00% | |
| 107 | XLRESELECT SECTOR SPDR TR | 389,863 | $17K | 0.00% | |
| 108 | SPTLSPDR SER TR | 564,148 | $16K | 0.00% | |
| 109 | GOOGLALPHABET INC | 98,496 | $16K | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 26,862 | $15K | 0.00% | |
| 111 | DUHPDIMENSIONAL ETF TRUST | 419,602 | $14K | 0.00% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 357,883 | $14K | 0.00% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 151,788 | $14K | 0.00% | |
| 114 | HDEFDBX ETF TR | 494,511 | $13K | 0.00% | |
| 115 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 137,783 | $12K | 0.00% | |
| 116 | METAMETA PLATFORMS INC | 22,183 | $12K | 0.00% | |
| 117 | AVLVAMERICAN CENTY ETF TR | 189,161 | $12K | 0.00% | |
| 118 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 146,361 | $12K | 0.00% | |
| 119 | BCCCGLOBAL X FDS | 313,004 | $12K | 0.00% | |
| 120 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 236,608 | $12K | 0.00% | |
| 121 | SPABSPDR SER TR | 460,168 | $12K | 0.00% | |
| 122 | XLISELECT SECTOR SPDR TR | 90,713 | $12K | 0.00% | |
| 123 | IVWISHARES TR | 118,631 | $11K | 0.00% | |
| 124 | QUALISHARES TR | 65,995 | $11K | 0.00% | |
| 125 | ZROZPIMCO ETF TR | 140,689 | $11K | 0.00% | |
| 126 | IDHQINVESCO EXCH TRADED FD TR II | 348,475 | $11K | 0.00% | |
| 127 | NUDMNUSHARES ETF TR | 305,706 | $10K | 0.00% | |
| 128 | ORCLORACLE CORP | 56,900 | $9K | 0.00% | |
| 129 | JQUAJ P MORGAN EXCHANGE TRADED F | 161,996 | $9K | 0.00% | |
| 130 | JGROJ P MORGAN EXCHANGE TRADED F | 120,687 | $9K | 0.00% | |
| 131 | NDQINVESCO QQQ TR | 20,095 | $9K | 0.00% | |
| 132 | VVISA INC | 34,963 | $9K | 0.00% | |
| 133 | HYMBSPDR SER TR | 359,219 | $9K | 0.00% | |
| 134 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 252,821 | $9K | 0.00% | |
| 135 | VGSRMANAGER DIRECTED PORTFOLIOS | 790,848 | $8K | 0.00% | |
| 136 | FRDMEA SER | 227,774 | $8K | 0.00% | |
| 137 | JAVAJ P MORGAN EXCHANGE TRADED F | 125,766 | $8K | 0.00% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 38,198 | $8K | 0.00% | |
| 139 | DYNFBLACKROCK ETF TRUST | 176,876 | $8K | 0.00% | |
| 140 | FXRFIRST TR EXCHANGE TRADED FD | 100,388 | $7K | 0.00% | |
| 141 | EFGISHARES TR | 72,594 | $7K | 0.00% | |
| 142 | JPMJPMORGAN CHASE | 33,763 | $7K | 0.00% | |
| 143 | BILSPDR SER TR | 79,518 | $7K | 0.00% | |
| 144 | NUSCNUSHARES ETF TR | 165,819 | $7K | 0.00% | |
| 145 | VTIVANGUARD INDEX FDS | 24,800 | $7K | 0.00% | |
| 146 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 99,772 | $7K | 0.00% | |
| 147 | XMHQINVESCO EXCHANGE TRADED FD T | 70,754 | $7K | 0.00% | |
| 148 | WMTWALMART INC | 97,764 | $7K | 0.00% | |
| 149 | IYWISHARES TR | 51,286 | $7K | 0.00% | |
| 150 | XLFISELECT SECTOR SPDR TR | 90,529 | $7K | 0.00% | |
| 151 | QTECFIRST TR NASDAQ 100 TECH IND | 40,217 | $7K | 0.00% | |
| 152 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 90,917 | $7K | 0.00% | |
| 153 | FTXLFIRST TR EXCHANGE-TRADED FD | 81,501 | $7K | 0.00% | |
| 154 | FXDFIRST TR EXCHANGE TRADED FD | 117,097 | $7K | 0.00% | |
| 155 | SMLFISHARES TR | 108,691 | $7K | 0.00% | |
| 156 | EFVISHARES TR | 136,066 | $7K | 0.00% | |
| 157 | PRFZINVESCO EXCHANGE TRADED FD T | 190,097 | $7K | 0.00% | |
| 158 | AVIVAMERICAN CENTY ETF TR | 108,239 | $6K | 0.00% | |
| 159 | PULSPGIM ETF TR | 130,083 | $6K | 0.00% | |
| 160 | MBBISHARES TR | 62,769 | $6K | 0.00% | |
| 161 | AVEMAMERICAN CENTY ETF TR | 93,818 | $6K | 0.00% | |
| 162 | MAMASTERCARD INCORPORATED | 12,819 | $6K | 0.00% | |
| 163 | NUBDNUSHARES ETF TR | 282,179 | $6K | 0.00% | |
| 164 | JMSTJ P MORGAN EXCHANGE TRADED F | 136,602 | $6K | 0.00% | |
| 165 | XOMEXXON MOBIL CORP | 51,493 | $6K | 0.00% | |
| 166 | IVEISHARES TR | 26,175 | $5K | 0.00% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,255 | $5K | 0.00% | |
| 168 | QQQMINVESCO EXCH TRADED FD TR II | 29,075 | $5K | 0.00% | |
| 169 | FLAXFRANKLIN TEMPLETON ETF TR | 238,283 | $5K | 0.00% | |
| 170 | IHDGWISDOMTREE TR | 125,082 | $5K | 0.00% | |
| 171 | VOOVANGUARD INDEX FDS | 10,452 | $5K | 0.00% | |
| 172 | TSLATESLA INC | 19,683 | $5K | 0.00% | |
| 173 | BARGRANITESHARES GOLD TR | 216,330 | $5K | 0.00% | |
| 174 | OWNSTIDAL TRUST III | 308,211 | $5K | 0.00% | |
| 175 | SCHWSCHWAB CHARLES CORP | 79,969 | $5K | 0.00% | |
| 176 | MOATVANECK ETF TRUST | 55,242 | $5K | 0.00% | |
| 177 | GOOGALPHABET INC | 28,128 | $4K | 0.00% | |
| 178 | IQVIQVIA HLDGS INC | 17,157 | $4K | 0.00% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 34,023 | $4K | 0.00% | |
| 180 | IJHISHARES TR | 70,124 | $4K | 0.00% | |
| 181 | HDHOME DEPOT INC | 11,538 | $4K | 0.00% | |
| 182 | EMXCISHARES INC | 68,704 | $4K | 0.00% | |
| 183 | FDVVFIDELITY COVINGTON TRUST | 85,709 | $4K | 0.00% | |
| 184 | BACBANK AMERICA CORP | 103,944 | $4K | 0.00% | |
| 185 | CRMSALESFORCE INC | 15,330 | $4K | 0.00% | |
| 186 | PGPROCTER AND GAMBLE CO | 28,203 | $4K | 0.00% | |
| 187 | ADIANALOG DEVICES INC | 13,635 | $3K | 0.00% | |
| 188 | SBUXSTARBUCKS CORP | 36,954 | $3K | 0.00% | |
| 189 | KMXCARMAX INC | 44,460 | $3K | 0.00% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 21,574 | $3K | 0.00% | |
| 191 | PEPPEPSICO INC | 19,670 | $3K | 0.00% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 21,272 | $3K | 0.00% | |
| 193 | SPSMSPDR SER TR | 70,633 | $3K | 0.00% | |
| 194 | CMCSACOMCAST CORP | 77,196 | $3K | 0.00% | |
| 195 | OMFLINVESCO EXCH TRD SLF IDX FD | 64,762 | $3K | 0.00% | |
| 196 | XLVSELECT SECTOR SPDR TR | 23,692 | $3K | 0.00% | |
| 197 | EVRGEVERGY INC | 54,696 | $3K | 0.00% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 16,450 | $3K | 0.00% | |
| 199 | CVLCMORGAN STANLEY ETF TRUST | 50,092 | $3K | 0.00% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 40,575 | $3K | 0.00% |