WCG Wealth Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$728.8B
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TRUST XTRACKERS S&P ETF | 1,150,585 | $39K | 0.00% | |
| 2 | XLRESELECT SECTOR SPDR TR | 957,967 | $35K | 0.00% | |
| 3 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 922,486 | $30K | 0.00% | |
| 4 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 1,131,454 | $28K | 0.00% | |
| 5 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 541,167 | $27K | 0.00% | |
| 6 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 251,240 | $24K | 0.00% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 531,610 | $23K | 0.00% | |
| 8 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 199,399 | $18K | 0.00% | |
| 9 | NFRAFLEXSHARES TR | 342,531 | $17K | 0.00% | |
| 10 | SPABSPDR SER TR | 654,446 | $16K | 0.00% | |
| 11 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 306,277 | $15K | 0.00% | |
| 12 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 194,560 | $14K | 0.00% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 242,251 | $14K | 0.00% | |
| 14 | HDEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 656,624 | $14K | 0.00% | |
| 15 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,141 | $13K | 0.00% | |
| 16 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 416,391 | $13K | 0.00% | |
| 17 | BILSPDR BLOOMBERG | 133,186 | $12K | 0.00% | |
| 18 | XLFSELECT SECTOR SPDR TR | 369,642 | $12K | 0.00% | |
| 19 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 155,554 | $10K | 0.00% | |
| 20 | GOOGLAlphabet INC | 114,217 | $10K | 0.00% | |
| 21 | GUNRFLEXSHARES TR | 236,383 | $10K | 0.00% | |
| 22 | RSPGINVESCO EXCHANGE TRADED FD T | 148,568 | $10K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 42,789 | $10K | 0.00% | |
| 24 | AAPLAPPLE INC COM | 83,288 | $10K | 0.00% | |
| 25 | FXNFIRST TR EXCHANGE TRADED FD | 540,842 | $9K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,675 | $9K | 0.00% | |
| 27 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 144,587 | $9K | 0.00% | |
| 28 | FTXNFIRST TR EXCHANGE-TRADED FD | 320,809 | $8K | 0.00% | |
| 29 | FXRFIRST TR EXCHANGE TRADED FD | 158,502 | $8K | 0.00% | |
| 30 | —GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | 399,555 | $7K | 0.00% | |
| 31 | FTXGFIRST TR EXCHANGE-TRADED FD | 278,794 | $7K | 0.00% | |
| 32 | FXZFIRST TR EXCHANGE TRADED FD | 125,195 | $7K | 0.00% | |
| 33 | NUBDNUSHARES ETF TR | 277,562 | $6K | 0.00% | |
| 34 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 160,372 | $6K | 0.00% | |
| 35 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG ETF | 173,931 | $6K | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 14,994 | $5K | 0.00% | |
| 37 | FRDMEA SER | 195,637 | $5K | 0.00% | |
| 38 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 192,065 | $5K | 0.00% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 34,919 | $5K | 0.00% | |
| 40 | VVISA INC | 26,798 | $5K | 0.00% | |
| 41 | IQVIQVIA HLDGS INC | 22,644 | $4K | 0.00% | |
| 42 | SPYSPDR SER TR | 11,000 | $4K | 0.00% | |
| 43 | ORCLORACLE CORP | 51,682 | $4K | 0.00% | |
| 44 | NUDMNUSHARES ETF TR | 188,951 | $4K | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 15,147 | $4K | 0.00% | |
| 46 | SCHWSCHWAB CHARLES CORP | 53,939 | $4K | 0.00% | |
| 47 | AMZNAMAZON COM INC | 47,755 | $4K | 0.00% | |
| 48 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 131,437 | $4K | 0.00% | |
| 49 | ENBENBRIDGE INC | 100,188 | $3K | 0.00% | |
| 50 | METAMETA PLATFORMS INC | 32,210 | $3K | 0.00% | |
| 51 | NUSCNUSHARES ETF TR | 103,291 | $3K | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 33,542 | $3K | 0.00% | |
| 53 | XLESELECT SECTOR SPDR TR | 43,875 | $3K | 0.00% | |
| 54 | HYMBSPDR SER TR | 67,315 | $3K | 0.00% | |
| 55 | TOTLSPDR DOUBLELINE | 85,086 | $3K | 0.00% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 34,621 | $2K | 0.00% | |
| 57 | CDCVICTORY PORTFOLIOS II | 36,171 | $2K | 0.00% | |
| 58 | JPMJPMORGAN CHASE | 21,616 | $2K | 0.00% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,222 | $2K | 0.00% | |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,442 | $2K | 0.00% | |
| 61 | CMCSACOMCAST CORP | 69,609 | $2K | 0.00% | |
| 62 | HDVISHARES TR | 27,768 | $2K | 0.00% | |
| 63 | SPSMSPDR SER TR | 77,924 | $2K | 0.00% | |
| 64 | BKBANK NEW YORK MELLON CORP | 56,329 | $2K | 0.00% | |
| 65 | MINTPIMCO ETF TR | 22,832 | $2K | 0.00% | |
| 66 | DISDISNEY WALT CO | 26,043 | $2K | 0.00% | |
| 67 | WFCWELLS FARGO CO NEW | 51,500 | $2K | 0.00% | |
| 68 | ULUNILEVER PLC | 40,382 | $2K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 15,135 | $2K | 0.00% | |
| 70 | FVDFIRST TFIRST TR VALUE LINE DIVID INRUST | 68,768 | $2K | 0.00% | |
| 71 | ADIANALOG DEVICES INC | 12,321 | $2K | 0.00% | |
| 72 | KMXCARMAX INC | 46,489 | $2K | 0.00% | |
| 73 | NVSNNOVARTIS AG | 24,650 | $2K | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 17,322 | $1K | 0.00% | |
| 75 | GRIDFIRST TR EXCHANGE TRADED FD | 19,363 | $1K | 0.00% | |
| 76 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,089 | $1K | 0.00% | |
| 77 | FISVFISERV INC | 10,548 | $1K | 0.00% | |
| 78 | NEENEXTERA ENERGY INC | 15,285 | $1K | 0.00% | |
| 79 | NUHYNUSHARES ETF TR | 88,550 | $1K | 0.00% | |
| 80 | ECLECOLAB INC | 1,370 | $1K | 0.00% | |
| 81 | IJRISHARES CORE | 12,312 | $1K | 0.00% | |
| 82 | KRMAGLOBAL X | 55,645 | $1K | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 11,022 | $1K | 0.00% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 10,277 | $1K | 0.00% | |
| 85 | XYLXYLEM INC | 11,270 | $1K | 0.00% | |
| 86 | DWDMORGAN STANLEY | 11,985 | $1K | 0.00% | |
| 87 | TFCTRUIST FINL CORP | 32,565 | $1K | 0.00% | |
| 88 | KAMOMANAGED PORTFOLIO SERIES | 30,683 | $1K | 0.00% | |
| 89 | RRRRED ROCK RESORTS INC | 41,775 | $1K | 0.00% | |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,972 | $1K | 0.00% | |
| 91 | RDIVINVESCO EXCH TRADED FD TR II | 26,635 | $1K | 0.00% | |
| 92 | SNYSANOFI | 22,418 | $1K | 0.00% | |
| 93 | NUMGNUSHARES ETF TR | 42,588 | $1K | 0.00% | |
| 94 | TSLATESLA INC | 14,966 | $1K | 0.00% | |
| 95 | FSLRFIRST SOLAR INC | 11,507 | $1K | 0.00% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 11,124 | $1K | 0.00% | |
| 97 | LQDHISHARES U S ETF TR | 11,474 | $1K | 0.00% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,240 | $1K | 0.00% | |
| 99 | KELKELLOGG CO | 14,605 | $1K | 0.00% | |
| 100 | NUMVNUSHARES ETF TR | 50,812 | $1K | 0.00% |
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