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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 13,936 | $2.8B | 0.20% | |
| 102 | NVSNNOVARTIS AG | 27,371 | $2.8B | 0.20% | |
| 103 | WFCWELLS FARGO CO NEW | 55,070 | $2.7B | 0.20% | |
| 104 | BACBANK AMERICA CORP | 80,021 | $2.7B | 0.20% | |
| 105 | NULGNUSHARES ETF TR | 38,733 | $2.7B | 0.20% | |
| 106 | GDGENERAL DYNAMICS CORP | 10,349 | $2.7B | 0.20% | |
| 107 | MBBISHARES TR | 28,246 | $2.7B | 0.20% | |
| 108 | ABGAMERISOURCEBERGEN CORP | 12,789 | $2.6B | 0.19% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 16,721 | $2.6B | 0.19% | |
| 110 | COPCONOCOPHILLIPS | 21,834 | $2.5B | 0.19% | |
| 111 | USMVISHARES TR | 32,011 | $2.5B | 0.18% | |
| 112 | FSKFS KKR CAP CORP | 125,029 | $2.5B | 0.18% | |
| 113 | IWDISHARES TR | 15,093 | $2.5B | 0.18% | |
| 114 | JNJJOHNSON & JOHNSON | 15,840 | $2.5B | 0.18% | |
| 115 | CSCOCISCO SYS INC. | 48,654 | $2.5B | 0.18% | |
| 116 | HDVISHARES TR | 23,794 | $2.4B | 0.18% | |
| 117 | MOATVANECK ETF TRUST | 28,429 | $2.4B | 0.18% | |
| 118 | DC4DEXCOM INC | 19,107 | $2.4B | 0.17% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 57,473 | $2.3B | 0.17% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 38,604 | $2.3B | 0.17% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 36,935 | $2.3B | 0.17% | |
| 122 | SBUXSTARBUCKS CORP | 23,473 | $2.3B | 0.17% | |
| 123 | CVSCVS HEALTH CORP | 28,515 | $2.3B | 0.17% | |
| 124 | RRRRED ROCK RESORTS INC | 41,325 | $2.2B | 0.16% | |
| 125 | IJRISHARES TR | 20,287 | $2.2B | 0.16% | |
| 126 | FLQMFRANKLIN TEMPLETON ETF TR | 44,832 | $2.2B | 0.16% | |
| 127 | ABBVABBVIE INC | 13,702 | $2.1B | 0.16% | |
| 128 | ULUNILEVER PLC | 43,651 | $2.1B | 0.16% | |
| 129 | OKEONEOK INC NEW | 30,064 | $2.1B | 0.16% | |
| 130 | SNYSANOFI | 42,352 | $2.1B | 0.15% | |
| 131 | JMUBJ P MORGAN EXCHANGE TRADED | 41,053 | $2.1B | 0.15% | |
| 132 | BROBROWN & BROWN INC | 29,181 | $2.1B | 0.15% | |
| 133 | ESGUISHARES TR | 19,596 | $2.1B | 0.15% | |
| 134 | FDVVFIDELITY COVINGTON TRUST | 48,536 | $2.1B | 0.15% | |
| 135 | CDCVICTORY PORTFOLIOS II | 35,813 | $2.0B | 0.15% | |
| 136 | FFORD MTR CO DEL | 165,960 | $2.0B | 0.15% | |
| 137 | PGRPROGRESSIVE CORP | 12,489 | $2.0B | 0.15% | |
| 138 | SPYGSPDR SER TR | 30,525 | $2.0B | 0.15% | |
| 139 | SPYDSPDR SER TR | 50,643 | $2.0B | 0.15% | |
| 140 | EBAEBAY INC. | 45,475 | $2.0B | 0.15% | |
| 141 | SHESPDR SER TR | 20,527 | $1.9B | 0.14% | |
| 142 | VBRVANGUARD INDEX FDS | 10,827 | $1.9B | 0.14% | |
| 143 | EFVISHARES TR | 37,074 | $1.9B | 0.14% | |
| 144 | MRKMERCK & CO INC | 17,549 | $1.9B | 0.14% | |
| 145 | IHIISHARES TR | 34,515 | $1.9B | 0.14% | |
| 146 | EFGISHARES TR | 19,029 | $1.8B | 0.14% | |
| 147 | ARKKARK ETF TR | 34,364 | $1.8B | 0.13% | |
| 148 | —INDEXIQ ACTIVE ETF TR | 37,261 | $1.8B | 0.13% | |
| 149 | GRIDFIRST TR EXCHANGE TRADED FD | 16,954 | $1.8B | 0.13% | |
| 150 | AQLTISHARES TR | 76,329 | $1.8B | 0.13% | |
| 151 | INTCINTEL CORP | 34,528 | $1.7B | 0.13% | |
| 152 | LKQ1LKQ CORP | 35,946 | $1.7B | 0.13% | |
| 153 | FTECFIDELITY COVINGTON TRUST | 11,839 | $1.7B | 0.12% | |
| 154 | BKBANK NEW YORK MELLON CORP | 32,443 | $1.7B | 0.12% | |
| 155 | PSQUSDPROSHARES TR | 171,209 | $1.6B | 0.12% | |
| 156 | MINTPIMCO ETF TR | 16,092 | $1.6B | 0.12% | |
| 157 | XARSPDR SER TR | 11,523 | $1.6B | 0.11% | |
| 158 | SPYVSPDR SER TR | 33,311 | $1.6B | 0.11% | |
| 159 | XCEMCOLUMBIA ETF TR II | 50,345 | $1.5B | 0.11% | |
| 160 | ARCCARES CAPITAL CORP | 75,721 | $1.5B | 0.11% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 50,674 | $1.5B | 0.11% | |
| 162 | SPTMSPDR SER TR | 25,237 | $1.5B | 0.11% | |
| 163 | KAMOMANAGED PORTFOLIO SERIES | 33,405 | $1.5B | 0.11% | |
| 164 | PSXPHILLIPS 66 | 10,874 | $1.4B | 0.11% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 18,314 | $1.4B | 0.11% | |
| 166 | FISVFISERV INC | 10,880 | $1.4B | 0.11% | |
| 167 | DWDMORGAN STANLEY | 15,437 | $1.4B | 0.11% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 18,738 | $1.4B | 0.10% | |
| 169 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,544 | $1.4B | 0.10% | |
| 170 | AVIGAMERICAN CENTY ETF TR | 33,543 | $1.4B | 0.10% | |
| 171 | MDTMEDTRONIC PLC | 16,930 | $1.4B | 0.10% | |
| 172 | AVGEAMERICAN CENTY ETF TR | 21,447 | $1.4B | 0.10% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 23,137 | $1.4B | 0.10% | |
| 174 | SDYSPDR SER TR | 10,881 | $1.4B | 0.10% | |
| 175 | WPCWP CAREY INC | 20,798 | $1.3B | 0.10% | |
| 176 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,249 | $1.3B | 0.10% | |
| 177 | —ETF MANAGERS TR | 23,687 | $1.3B | 0.10% | |
| 178 | QYLDGLOBAL X | 73,985 | $1.3B | 0.09% | |
| 179 | QGROAMERICAN CENTY ETF TR | 16,719 | $1.3B | 0.09% | |
| 180 | HDGEADVISORSHARES TR | 65,387 | $1.3B | 0.09% | |
| 181 | NUMGNUSHARES ETF TR | 29,253 | $1.2B | 0.09% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 32,424 | $1.2B | 0.09% | |
| 183 | LQDHISHARES U S ETF TR | 13,035 | $1.2B | 0.09% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,965 | $1.2B | 0.09% | |
| 185 | MUBISHARES TR | 10,838 | $1.2B | 0.09% | |
| 186 | DADSTIDAL ETF TR | 65,708 | $1.2B | 0.09% | |
| 187 | USMFWISDOMTREE TR | 27,605 | $1.2B | 0.09% | |
| 188 | KOCOCA COLA CO | 19,274 | $1.1B | 0.08% | |
| 189 | NUMVNUSHARES ETF TR | 35,891 | $1.1B | 0.08% | |
| 190 | OMCOMNICOM GROUP INC | 12,933 | $1.1B | 0.08% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 23,274 | $1.1B | 0.08% | |
| 192 | EEMVISHARES INC | 19,664 | $1.1B | 0.08% | |
| 193 | BYDBOYD GAMING CORP | 17,430 | $1.1B | 0.08% | |
| 194 | SPMDSPDR SER TR | 21,982 | $1.1B | 0.08% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 12,722 | $1.1B | 0.08% | |
| 196 | CBSHCOMMERCE BANCSHARES INC | 19,988 | $1.1B | 0.08% | |
| 197 | BNDVANGUARD BD INDEX FDS | 14,510 | $1.1B | 0.08% | |
| 198 | TAT&T INC | 63,614 | $1.1B | 0.08% | |
| 199 | IAU*ISHARES GOLD TR | 27,062 | $1.1B | 0.08% | |
| 200 | NVONOVO-NORDISK A S | 10,094 | $1.0B | 0.08% |