WCG Wealth Advisors LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPEDBX ETF TR | 1,089,068 | $47.4B | 3.48% | |
| 2 | XLRESELECT SECTOR SPDR TR | 1,165,138 | $46.7B | 3.43% | |
| 3 | AAPLAPPLE INC | 228,625 | $44.0B | 3.23% | |
| 4 | MSFTMICROSOFT CORP | 92,921 | $34.9B | 2.57% | |
| 5 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 917,644 | $31.2B | 2.29% | |
| 6 | RODMLATTICE STRATEGIES TR | 1,034,058 | $28.4B | 2.08% | |
| 7 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 530,934 | $28.0B | 2.06% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 506,585 | $27.4B | 2.01% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 308,807 | $25.2B | 1.85% | |
| 10 | IEFISHARES TR | 252,974 | $24.4B | 1.79% | |
| 11 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 245,484 | $22.7B | 1.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,922 | $21.8B | 1.60% | |
| 13 | AMZNAMAZON COM INC | 142,476 | $21.6B | 1.59% | |
| 14 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 582,983 | $20.6B | 1.52% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,041 | $19.3B | 1.42% | |
| 16 | IVVISHARES TR | 39,890 | $19.1B | 1.40% | |
| 17 | GOOGLALPHABET INC | 135,037 | $18.9B | 1.39% | |
| 18 | XLFSELECT SECTOR SPDR TR | 499,453 | $18.8B | 1.38% | |
| 19 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 204,774 | $17.1B | 1.25% | |
| 20 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 326,351 | $16.4B | 1.20% | |
| 21 | USFRWISDOMTREE TR | 324,418 | $16.3B | 1.20% | |
| 22 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,481 | $16.2B | 1.19% | |
| 23 | NVDANVIDIA CORPORATION | 31,901 | $15.8B | 1.16% | |
| 24 | HDEFDBX ETF TR | 635,279 | $15.7B | 1.15% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 243,138 | $14.7B | 1.08% | |
| 26 | VVISA INC | 54,168 | $14.1B | 1.04% | |
| 27 | SPTLSPDR SER TR | 480,138 | $13.9B | 1.02% | |
| 28 | NFRAFLEXSHARES TR | 255,415 | $13.7B | 1.00% | |
| 29 | IDHQINVESCO EXCH TRADED FD TR II | 477,737 | $13.7B | 1.00% | |
| 30 | VOOVANGUARD INDEX FDS | 31,234 | $13.6B | 1.00% | |
| 31 | SPABSPDR SER TR | 505,872 | $13.0B | 0.95% | |
| 32 | QTECFIRST TR NASDAQ 100 TECH IND | 71,592 | $12.6B | 0.92% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 249,749 | $12.5B | 0.92% | |
| 34 | NDQINVESCO QQQ TR | 28,952 | $11.9B | 0.87% | |
| 35 | ZROZPIMCO ETF TR | 137,064 | $11.7B | 0.86% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 129,788 | $11.7B | 0.86% | |
| 37 | XLKSELECT SECTOR SPDR TR | 59,451 | $11.4B | 0.84% | |
| 38 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 148,889 | $10.9B | 0.80% | |
| 39 | METAMETA PLATFORMS INC | 30,814 | $10.9B | 0.80% | |
| 40 | HYMBSPDR SER TR | 426,640 | $10.8B | 0.79% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 212,604 | $10.8B | 0.79% | |
| 42 | FTXLFIRST TR EXCHANGE-TRADED FD | 125,790 | $10.3B | 0.75% | |
| 43 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 130,905 | $9.9B | 0.73% | |
| 44 | FXRFIRST TR EXCHANGE TRADED FD | 151,018 | $9.8B | 0.72% | |
| 45 | FXDFIRST TR EXCHANGE TRADED FD | 160,750 | $9.5B | 0.70% | |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | 50,361 | $9.4B | 0.69% | |
| 47 | SPYMSPDR SER TR | 153,298 | $8.6B | 0.63% | |
| 48 | DUHPDIMENSIONAL ETF TRUST | 285,651 | $8.2B | 0.60% | |
| 49 | VTVVANGUARD INDEX FDS | 53,739 | $8.0B | 0.59% | |
| 50 | MAMASTERCARD INCORPORATED | 17,183 | $7.3B | 0.54% | |
| 51 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 214,965 | $7.1B | 0.52% | |
| 52 | JPMJPMORGAN CHASE | 41,913 | $7.1B | 0.52% | |
| 53 | HDHOME DEPOT INC | 20,509 | $7.1B | 0.52% | |
| 54 | SPDWSPDR INDEX SHS FDS | 208,757 | $7.1B | 0.52% | |
| 55 | ORCLORACLE CORP | 67,210 | $7.1B | 0.52% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 44,794 | $7.1B | 0.52% | |
| 57 | NUDMNUSHARES ETF TR | 238,607 | $7.0B | 0.52% | |
| 58 | IUSBISHARES TR | 150,000 | $6.9B | 0.51% | |
| 59 | SCHWSCHWAB CHARLES CORP | 98,897 | $6.8B | 0.50% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,305 | $6.3B | 0.46% | |
| 61 | FRDMEA SER | 188,248 | $6.2B | 0.46% | |
| 62 | NUBDNUSHARES ETF TR | 272,272 | $6.1B | 0.45% | |
| 63 | TSLATESLA INC | 23,674 | $5.9B | 0.43% | |
| 64 | PGPROCTER AND GAMBLE CO | 39,882 | $5.8B | 0.43% | |
| 65 | QUALISHARES TR | 38,996 | $5.7B | 0.42% | |
| 66 | IQVIQVIA HLDGS INC | 23,197 | $5.4B | 0.39% | |
| 67 | WMTWALMART INC | 33,545 | $5.3B | 0.39% | |
| 68 | NUSCNUSHARES ETF TR | 129,377 | $5.1B | 0.37% | |
| 69 | VTIVANGUARD INDEX FDS | 21,321 | $5.1B | 0.37% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 29,736 | $5.0B | 0.37% | |
| 71 | XOMEXXON MOBIL CORP | 49,333 | $4.9B | 0.36% | |
| 72 | PULSPGIM ETF TR | 98,723 | $4.9B | 0.36% | |
| 73 | PTLCPACER FDS TR | 110,960 | $4.8B | 0.35% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 85,116 | $4.8B | 0.35% | |
| 75 | IYWISHARES TR | 38,457 | $4.7B | 0.35% | |
| 76 | FLAXFRANKLIN TEMPLETON ETF TR | 216,267 | $4.6B | 0.34% | |
| 77 | OMFLINVESCO EXCH TRD SLF IDX FD | 89,014 | $4.6B | 0.34% | |
| 78 | CRMSALESFORCE INC | 16,539 | $4.4B | 0.32% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 10,292 | $4.2B | 0.31% | |
| 80 | CVXCHEVRON CORP NEW | 27,861 | $4.2B | 0.31% | |
| 81 | —IMPACT SHS TR I | 238,754 | $4.1B | 0.30% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 42,494 | $4.0B | 0.29% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 27,004 | $4.0B | 0.29% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,157 | $3.9B | 0.28% | |
| 85 | SPSMSPDR SER TR | 88,810 | $3.7B | 0.28% | |
| 86 | AQLTISHARES TR | 52,890 | $3.7B | 0.27% | |
| 87 | KMXCARMAX INC | 48,369 | $3.7B | 0.27% | |
| 88 | CMCSACOMCAST CORP | 82,912 | $3.6B | 0.27% | |
| 89 | DISDISNEY WALT CO | 39,925 | $3.6B | 0.26% | |
| 90 | GOOGALPHABET INC | 25,397 | $3.6B | 0.26% | |
| 91 | PEPPEPSICO INC | 20,643 | $3.5B | 0.26% | |
| 92 | VHTVANGUARD WORLD FDS | 13,899 | $3.5B | 0.26% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 20,326 | $3.5B | 0.25% | |
| 94 | XLISELECT SECTOR SPDR TR | 29,028 | $3.3B | 0.24% | |
| 95 | IJHISHARES TR | 11,555 | $3.2B | 0.24% | |
| 96 | EVRGEVERGY INC | 59,834 | $3.1B | 0.23% | |
| 97 | QCOMQUALCOMM INC | 21,388 | $3.1B | 0.23% | |
| 98 | AFLAFLAC INC | 37,435 | $3.1B | 0.23% | |
| 99 | ADSKAUTODESK INC | 11,473 | $2.8B | 0.21% | |
| 100 | IEMGISHARES INC | 55,114 | $2.8B | 0.20% |
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