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 |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 43,754 | $3K | 0.00% | |
| 202 | DISDISNEY WALT CO | 34,034 | $3K | 0.00% | |
| 203 | SPYVSPDR SER TR | 62,055 | $3K | 0.00% | |
| 204 | IWDISHARES TR | 13,329 | $2K | 0.00% | |
| 205 | ABGAMERISOURCEBERGEN CORP | 10,206 | $2K | 0.00% | |
| 206 | SPYGSPDR SER TR | 28,364 | $2K | 0.00% | |
| 207 | IJRISHARES TR | 21,321 | $2K | 0.00% | |
| 208 | IEMGISHARES INC | 43,482 | $2K | 0.00% | |
| 209 | QCOMQUALCOMM INC | 15,839 | $2K | 0.00% | |
| 210 | ULUNILEVER PLC | 35,344 | $2K | 0.00% | |
| 211 | AQLTISHARES TR | 37,655 | $2K | 0.00% | |
| 212 | XLKSELECT SECTOR SPDR TR | 12,052 | $2K | 0.00% | |
| 213 | IXJISHARES TR | 22,414 | $2K | 0.00% | |
| 214 | TLTISHARES TR | 27,679 | $2K | 0.00% | |
| 215 | DEODIAGEO PLC | 19,147 | $2K | 0.00% | |
| 216 | SPLVINVESCO EXCH TRADED FD TR II | 40,492 | $2K | 0.00% | |
| 217 | IHIISHARES TR | 44,889 | $2K | 0.00% | |
| 218 | VYMVANGUARD WHITEHALL FDS | 18,476 | $2K | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 19,554 | $2K | 0.00% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 12,228 | $2K | 0.00% | |
| 221 | SPDWSPDR INDEX SHS FDS | 54,467 | $2K | 0.00% | |
| 222 | GRIDFIRST TR EXCHANGE TRADED FD | 18,883 | $2K | 0.00% | |
| 223 | BINCBLACKROCK ETF TRUST II | 52,136 | $2K | 0.00% | |
| 224 | MDTMEDTRONIC PLC | 22,778 | $2K | 0.00% | |
| 225 | AVLCAMERICAN CENTY ETF TR | 37,358 | $2K | 0.00% | |
| 226 | USFRWISDOMTREE TR | 55,392 | $2K | 0.00% | |
| 227 | DGROISHARES TR | 42,858 | $2K | 0.00% | |
| 228 | NULGNUSHARES ETF TR | 33,700 | $2K | 0.00% | |
| 229 | WFCWELLS FARGO CO NEW | 46,172 | $2K | 0.00% | |
| 230 | CSCOCISCO SYS INC. | 42,497 | $2K | 0.00% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 12,658 | $2K | 0.00% | |
| 232 | JMBSJANUS DETROIT STR TR | 63,723 | $2K | 0.00% | |
| 233 | AGGISHARES TR | 19,812 | $2K | 0.00% | |
| 234 | JAAAJANUS DETROIT STR TR | 48,677 | $2K | 0.00% | |
| 235 | FSKFS KKR CAP CORP | 118,170 | $2K | 0.00% | |
| 236 | EBAEBAY INC. | 40,677 | $2K | 0.00% | |
| 237 | TCAFT ROWE PRICE ETF INC | 64,182 | $2K | 0.00% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 44,649 | $2K | 0.00% | |
| 239 | COINCOINBASE GLOBAL INC | 13,466 | $2K | 0.00% | |
| 240 | NVSNNOVARTIS AG | 19,273 | $2K | 0.00% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 80,978 | $2K | 0.00% | |
| 242 | SGOLABRDN GOLD ETF TRUST | 89,270 | $2K | 0.00% | |
| 243 | VFLOVICTORY PORTFOLIOS II | 65,010 | $2K | 0.00% | |
| 244 | HDVISHARES TR | 23,123 | $2K | 0.00% | |
| 245 | PYPLPAYPAL HLDGS INC | 13,452 | $1K | 0.00% | |
| 246 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,533 | $1K | 0.00% | |
| 247 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,837 | $1K | 0.00% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 12,204 | $1K | 0.00% | |
| 249 | IHAKISHARES TR | 22,263 | $1K | 0.00% | |
| 250 | INDAISHARES TR | 22,703 | $1K | 0.00% | |
| 251 | UBERUBER TECHNOLOGIES INC | 21,616 | $1K | 0.00% | |
| 252 | CBSHCOMMERCE BANCSHARES INC | 18,765 | $1K | 0.00% | |
| 253 | CVXCHEVRON CORP NEW | 10,309 | $1K | 0.00% | |
| 254 | USMVISHARES TR | 15,900 | $1K | 0.00% | |
| 255 | QYLDGLOBAL X | 93,815 | $1K | 0.00% | |
| 256 | DUKDUKE ENERGY CORP NEW | 10,453 | $1K | 0.00% | |
| 257 | ARCCARES CAPITAL CORP | 78,256 | $1K | 0.00% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 11,816 | $1K | 0.00% | |
| 259 | XLCSELECT SECTOR SPDR TR | 13,821 | $1K | 0.00% | |
| 260 | CLOIVANECK ETF TRUST | 24,354 | $1K | 0.00% | |
| 261 | SKYYFIRST TR EXCHANGE TRADED FD | 13,646 | $1K | 0.00% | |
| 262 | ICLOPOWERSHARES ACTIVELY MANAGED | 42,286 | $1K | 0.00% | |
| 263 | NVONOVO-NORDISK A S | 10,135 | $1K | 0.00% | |
| 264 | PTLCPACER FDS TR | 22,502 | $1K | 0.00% | |
| 265 | BUFRFIRST TR EXCHNG TRADED FD VI | 60,228 | $1K | 0.00% | |
| 266 | FBCGFIDELITY COVINGTON TRUST | 44,775 | $1K | 0.00% | |
| 267 | EEMVISHARES INC | 18,529 | $1K | 0.00% | |
| 268 | RDIVINVESCO EXCH TRADED FD TR II | 28,044 | $1K | 0.00% | |
| 269 | FAIFIRST TR EXCHANGE-TRADED FD | 17,470 | $1K | 0.00% | |
| 270 | MINTPIMCO ETF TR | 15,743 | $1K | 0.00% | |
| 271 | NUMGNUSHARES ETF TR | 31,073 | $1K | 0.00% | |
| 272 | KOCOCA COLA CO | 20,669 | $1K | 0.00% | |
| 273 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,961 | $1K | 0.00% | |
| 274 | SPTMSPDR SER TR | 19,260 | $1K | 0.00% | |
| 275 | VGLTVANGUARD SCOTTSDALE FDS | 23,631 | $1K | 0.00% | |
| 276 | DBEFDBX ETF TR | 43,060 | $1K | 0.00% | |
| 277 | SNYSANOFI | 34,456 | $1K | 0.00% | |
| 278 | IFRAISHARES TR | 33,054 | $1K | 0.00% | |
| 279 | IAU*ISHARES GOLD TR | 27,882 | $1K | 0.00% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 18,132 | $1K | 0.00% | |
| 281 | LQDHISHARES U S ETF TR | 17,877 | $1K | 0.00% | |
| 282 | SPHYSPDR HIGH | 50,777 | $1K | 0.00% | |
| 283 | MUMICRON TECHNOLOGY INC | 10,920 | $1K | 0.00% | |
| 284 | MUBISHARES TR | 10,755 | $1K | 0.00% | |
| 285 | TAT&T INC | 59,281 | $1K | 0.00% | |
| 286 | USMFWISDOMTREE TR | 32,394 | $1K | 0.00% | |
| 287 | IUSGISHARES TR | 10,230 | $1K | 0.00% | |
| 288 | PFEPFIZER INC | 54,956 | $1K | 0.00% | |
| 289 | KAMOMANAGED PORTFOLIO SERIES | 38,220 | $1K | 0.00% | |
| 290 | DFASDIMENSIONAL ETF TRUST | 25,493 | $1K | 0.00% | |
| 291 | VEAVANGUARD TAX-MANAGED FDS | 24,248 | $1K | 0.00% | |
| 292 | QGROAMERICAN CENTY ETF TR | 17,136 | $1K | 0.00% | |
| 293 | AVIGAMERICAN CENTY ETF TR | 45,557 | $1K | 0.00% | |
| 294 | AVGEAMERICAN CENTY ETF TR | 21,448 | $1K | 0.00% | |
| 295 | MRKMERCK & CO INC | 15,667 | $1K | 0.00% | |
| 296 | VONGVANGUARD SCOTTSDALE FDS | 12,839 | $1K | 0.00% | |
| 297 | IWSISHARES TR | 13,265 | $1K | 0.00% | |
| 298 | ETHOAMPLIFY ETF TR | 29,143 | $1K | 0.00% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 28,437 | $1K | 0.00% | |
| 300 | AQLTISHARES TR | 61,744 | $1K | 0.00% |