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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 55,114 | $2K | 0.00% | |
| 202 | CDCVICTORY PORTFOLIOS II | 35,813 | $2K | 0.00% | |
| 203 | COPCONOCOPHILLIPS | 21,834 | $2K | 0.00% | |
| 204 | RRRRED ROCK RESORTS INC | 41,325 | $2K | 0.00% | |
| 205 | BROBROWN & BROWN INC | 29,181 | $2K | 0.00% | |
| 206 | JNJJOHNSON & JOHNSON | 15,840 | $2K | 0.00% | |
| 207 | ULUNILEVER PLC | 43,651 | $2K | 0.00% | |
| 208 | NVSNNOVARTIS AG | 27,371 | $2K | 0.00% | |
| 209 | ADSKAUTODESK INC | 11,473 | $2K | 0.00% | |
| 210 | IJRISHARES TR | 20,287 | $2K | 0.00% | |
| 211 | MOATVANECK ETF TRUST | 28,429 | $2K | 0.00% | |
| 212 | SBUXSTARBUCKS CORP | 23,473 | $2K | 0.00% | |
| 213 | USMVISHARES TR | 32,011 | $2K | 0.00% | |
| 214 | FLQMFRANKLIN TEMPLETON ETF TR | 44,832 | $2K | 0.00% | |
| 215 | OKEONEOK INC NEW | 30,064 | $2K | 0.00% | |
| 216 | CVSCVS HEALTH CORP | 28,515 | $2K | 0.00% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 12,789 | $2K | 0.00% | |
| 218 | NULGNUSHARES ETF TR | 38,733 | $2K | 0.00% | |
| 219 | WFCWELLS FARGO CO NEW | 55,070 | $2K | 0.00% | |
| 220 | CHKPCHECK POINT SOFTWARE TECH LT | 16,721 | $2K | 0.00% | |
| 221 | DC4DEXCOM INC | 19,107 | $2K | 0.00% | |
| 222 | IWDISHARES TR | 15,093 | $2K | 0.00% | |
| 223 | ESGUISHARES TR | 19,596 | $2K | 0.00% | |
| 224 | BACBANK AMERICA CORP | 80,021 | $2K | 0.00% | |
| 225 | FTECFIDELITY COVINGTON TRUST | 11,839 | $1K | 0.00% | |
| 226 | OMCOMNICOM GROUP INC | 12,933 | $1K | 0.00% | |
| 227 | HDGEADVISORSHARES TR | 65,387 | $1K | 0.00% | |
| 228 | BYDBOYD GAMING CORP | 17,430 | $1K | 0.00% | |
| 229 | EBAEBAY INC. | 45,475 | $1K | 0.00% | |
| 230 | NUMGNUSHARES ETF TR | 29,253 | $1K | 0.00% | |
| 231 | DWDMORGAN STANLEY | 15,437 | $1K | 0.00% | |
| 232 | IAU*ISHARES GOLD TR | 27,062 | $1K | 0.00% | |
| 233 | QGROAMERICAN CENTY ETF TR | 16,719 | $1K | 0.00% | |
| 234 | —ETF MANAGERS TR | 23,687 | $1K | 0.00% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 12,722 | $1K | 0.00% | |
| 236 | DFACDIMENSIONAL ETF TRUST | 50,674 | $1K | 0.00% | |
| 237 | FXYINVESCO CURRENCYSHARES JAPAN | 15,297 | $1K | 0.00% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,965 | $1K | 0.00% | |
| 239 | INTCINTEL CORP | 34,528 | $1K | 0.00% | |
| 240 | PGRPROGRESSIVE CORP | 12,489 | $1K | 0.00% | |
| 241 | SCHDSCHWAB STRATEGIC TR | 18,738 | $1K | 0.00% | |
| 242 | VEAVANGUARD TAX-MANAGED FDS | 23,274 | $1K | 0.00% | |
| 243 | XARSPDR SER TR | 11,523 | $1K | 0.00% | |
| 244 | SPTMSPDR SER TR | 25,237 | $1K | 0.00% | |
| 245 | EFGISHARES TR | 19,029 | $1K | 0.00% | |
| 246 | PSXPHILLIPS 66 | 10,874 | $1K | 0.00% | |
| 247 | AVGEAMERICAN CENTY ETF TR | 21,447 | $1K | 0.00% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 32,424 | $1K | 0.00% | |
| 249 | NUMVNUSHARES ETF TR | 35,891 | $1K | 0.00% | |
| 250 | CBSHCOMMERCE BANCSHARES INC | 19,988 | $1K | 0.00% | |
| 251 | XCEMCOLUMBIA ETF TR II | 50,345 | $1K | 0.00% | |
| 252 | BNDVANGUARD BD INDEX FDS | 14,510 | $1K | 0.00% | |
| 253 | MINTPIMCO ETF TR | 16,092 | $1K | 0.00% | |
| 254 | IHIISHARES TR | 34,515 | $1K | 0.00% | |
| 255 | NVONOVO-NORDISK A S | 10,094 | $1K | 0.00% | |
| 256 | LQDHISHARES U S ETF TR | 13,035 | $1K | 0.00% | |
| 257 | EEMVISHARES INC | 19,664 | $1K | 0.00% | |
| 258 | SPYVSPDR SER TR | 33,311 | $1K | 0.00% | |
| 259 | ARCCARES CAPITAL CORP | 75,721 | $1K | 0.00% | |
| 260 | QYLDGLOBAL X | 73,985 | $1K | 0.00% | |
| 261 | SHESPDR SER TR | 20,527 | $1K | 0.00% | |
| 262 | SPYGSPDR SER TR | 30,525 | $1K | 0.00% | |
| 263 | WPCWP CAREY INC | 20,798 | $1K | 0.00% | |
| 264 | BKBANK NEW YORK MELLON CORP | 32,443 | $1K | 0.00% | |
| 265 | EFVISHARES TR | 37,074 | $1K | 0.00% | |
| 266 | GRIDFIRST TR EXCHANGE TRADED FD | 16,954 | $1K | 0.00% | |
| 267 | USMFWISDOMTREE TR | 27,605 | $1K | 0.00% | |
| 268 | TAT&T INC | 63,614 | $1K | 0.00% | |
| 269 | VBRVANGUARD INDEX FDS | 10,827 | $1K | 0.00% | |
| 270 | —INDEXIQ ACTIVE ETF TR | 37,261 | $1K | 0.00% | |
| 271 | SPYDSPDR SER TR | 50,643 | $1K | 0.00% | |
| 272 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,249 | $1K | 0.00% | |
| 273 | FISVFISERV INC | 10,880 | $1K | 0.00% | |
| 274 | AVIGAMERICAN CENTY ETF TR | 33,543 | $1K | 0.00% | |
| 275 | MRKMERCK & CO INC | 17,549 | $1K | 0.00% | |
| 276 | IXJISHARES TR | 12,009 | $1K | 0.00% | |
| 277 | TLTISHARES TR | 10,495 | $1K | 0.00% | |
| 278 | AQLTISHARES TR | 76,329 | $1K | 0.00% | |
| 279 | MUBISHARES TR | 10,838 | $1K | 0.00% | |
| 280 | KOCOCA COLA CO | 19,274 | $1K | 0.00% | |
| 281 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,544 | $1K | 0.00% | |
| 282 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,896 | $1K | 0.00% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 18,314 | $1K | 0.00% | |
| 284 | KAMOMANAGED PORTFOLIO SERIES | 33,405 | $1K | 0.00% | |
| 285 | AGGISHARES TR | 10,325 | $1K | 0.00% | |
| 286 | MDTMEDTRONIC PLC | 16,930 | $1K | 0.00% | |
| 287 | PSQUSDPROSHARES TR | 171,209 | $1K | 0.00% | |
| 288 | DADSTIDAL ETF TR | 65,708 | $1K | 0.00% | |
| 289 | DFASDIMENSIONAL ETF TRUST | 23,137 | $1K | 0.00% | |
| 290 | SPMDSPDR SER TR | 21,982 | $1K | 0.00% | |
| 291 | LKQ1LKQ CORP | 35,946 | $1K | 0.00% | |
| 292 | SDYSPDR SER TR | 10,881 | $1K | 0.00% | |
| 293 | ARKKARK ETF TR | 34,364 | $1K | 0.00% |
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