WCG Wealth Advisors LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$1.5T
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,857 | $47.5B | 3.14% | |
| 2 | NVDANVIDIA CORPORATION | 268,583 | $36.1B | 2.38% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 362,344 | $35.1B | 2.32% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 518,157 | $34.7B | 2.30% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 972,991 | $32.4B | 2.14% | |
| 6 | MSFTMICROSOFT CORP | 74,631 | $31.5B | 2.08% | |
| 7 | IVVISHARES TR | 52,357 | $30.8B | 2.04% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 732,171 | $28.8B | 1.91% | |
| 9 | AMZNAMAZON COM INC | 118,480 | $26.0B | 1.72% | |
| 10 | PYLDPIMCO ETF TR | 989,924 | $25.7B | 1.70% | |
| 11 | IEFISHARES TR | 277,466 | $25.7B | 1.70% | |
| 12 | SPYMSPDR SER TR | 368,481 | $25.4B | 1.68% | |
| 13 | MUNIPIMCO ETF TR | 472,035 | $24.4B | 1.61% | |
| 14 | SNPEDBX ETF TR | 448,483 | $23.9B | 1.58% | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 294,345 | $23.9B | 1.58% | |
| 16 | RODMLATTICE STRATEGIES TR | 805,226 | $22.9B | 1.51% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 351,056 | $22.2B | 1.47% | |
| 18 | IUSBISHARES TR | 478,821 | $21.6B | 1.43% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,537 | $20.2B | 1.33% | |
| 20 | GOOGLALPHABET INC | 102,214 | $19.3B | 1.28% | |
| 21 | XLFSELECT SECTOR SPDR TR | 384,509 | $18.6B | 1.23% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 295,474 | $18.1B | 1.20% | |
| 23 | SPEMSPDR INDEX SHS FDS | 444,332 | $17.0B | 1.13% | |
| 24 | XLRESELECT SECTOR SPDR TR | 384,775 | $15.6B | 1.03% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 157,664 | $15.2B | 1.01% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 433,325 | $14.6B | 0.97% | |
| 27 | SPYSPDR S&P 500 ETF TR | 24,724 | $14.5B | 0.96% | |
| 28 | METAMETA PLATFORMS INC | 22,722 | $13.3B | 0.88% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 257,418 | $13.0B | 0.86% | |
| 30 | SLYVSPDR SER TR | 147,567 | $12.9B | 0.85% | |
| 31 | SLYGSPDR SER TR | 138,837 | $12.5B | 0.83% | |
| 32 | QUALISHARES TR | 68,989 | $12.3B | 0.81% | |
| 33 | HDEFDBX ETF TR | 501,697 | $12.2B | 0.81% | |
| 34 | IVWISHARES TR | 119,377 | $12.1B | 0.80% | |
| 35 | BCCCGLOBAL X FDS | 299,529 | $12.1B | 0.80% | |
| 36 | XLISELECT SECTOR SPDR TR | 89,554 | $11.8B | 0.78% | |
| 37 | SPABSPDR SER TR | 469,163 | $11.7B | 0.77% | |
| 38 | VVISA INC | 35,949 | $11.4B | 0.75% | |
| 39 | SPTLSPDR SER TR | 396,660 | $10.4B | 0.69% | |
| 40 | HYMBSPDR SER TR | 406,051 | $10.4B | 0.69% | |
| 41 | IDHQINVESCO EXCH TRADED FD TR II | 358,536 | $10.2B | 0.67% | |
| 42 | NDQINVESCO QQQ TR | 19,649 | $10.0B | 0.66% | |
| 43 | NUDMNUSHARES ETF TR | 325,750 | $9.8B | 0.65% | |
| 44 | DASXINVESTMENT MANAGERS SER TR I | 256,010 | $9.7B | 0.64% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 142,459 | $9.5B | 0.63% | |
| 46 | IHDGWISDOMTREE TR | 215,878 | $9.4B | 0.62% | |
| 47 | XMHQINVESCO EXCHANGE TRADED FD T | 94,838 | $9.3B | 0.62% | |
| 48 | JQUAJ P MORGAN EXCHANGE TRADED F | 162,176 | $9.3B | 0.61% | |
| 49 | DYNFBLACKROCK ETF TRUST | 180,928 | $9.3B | 0.61% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD | 37,627 | $9.2B | 0.60% | |
| 51 | VTIVANGUARD INDEX FDS | 31,509 | $9.1B | 0.60% | |
| 52 | ORCLORACLE CORP | 50,522 | $8.4B | 0.56% | |
| 53 | BILSPDR SER TR | 90,539 | $8.3B | 0.55% | |
| 54 | PULSPGIM ETF TR | 166,345 | $8.2B | 0.54% | |
| 55 | JPMJPMORGAN CHASE & CO. | 34,030 | $8.2B | 0.54% | |
| 56 | MDYVSPDR SER TR | 100,224 | $8.0B | 0.53% | |
| 57 | IYWISHARES TR | 50,216 | $8.0B | 0.53% | |
| 58 | MDYGSPDR SER TR | 91,546 | $8.0B | 0.53% | |
| 59 | WMTWALMART INC | 87,587 | $7.9B | 0.52% | |
| 60 | VGSRMANAGER DIRECTED PORTFOLIOS | 781,007 | $7.9B | 0.52% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 187,945 | $7.8B | 0.52% | |
| 62 | SMLFISHARES TR | 113,635 | $7.7B | 0.51% | |
| 63 | TSLATESLA INC | 18,931 | $7.6B | 0.51% | |
| 64 | FRDMEA SERIES TRUST | 232,933 | $7.6B | 0.50% | |
| 65 | FXDFIRST TR EXCHANGE TRADED FD | 117,404 | $7.6B | 0.50% | |
| 66 | QTECFIRST TR NASDAQ 100 TECH IND | 40,087 | $7.5B | 0.50% | |
| 67 | FXRFIRST TR EXCHANGE TRADED FD | 99,732 | $7.5B | 0.49% | |
| 68 | EFVISHARES TR | 140,926 | $7.4B | 0.49% | |
| 69 | NUSCNUSHARES ETF TR | 175,754 | $7.4B | 0.49% | |
| 70 | EFGISHARES TR | 74,914 | $7.3B | 0.48% | |
| 71 | XLFISELECT SECTOR SPDR TR | 91,978 | $7.2B | 0.48% | |
| 72 | MAMASTERCARD INCORPORATED | 13,229 | $7.0B | 0.46% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 137,068 | $7.0B | 0.46% | |
| 74 | NUBDNUSHARES ETF TR | 306,083 | $6.7B | 0.44% | |
| 75 | FXOFIRST TR EXCHANGE TRADED FD | 121,254 | $6.6B | 0.43% | |
| 76 | USFRWISDOMTREE TR | 126,788 | $6.4B | 0.42% | |
| 77 | SCHWSCHWAB CHARLES CORP | 84,847 | $6.3B | 0.42% | |
| 78 | MBBISHARES TR | 65,259 | $6.0B | 0.40% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 101,751 | $6.0B | 0.40% | |
| 80 | ZROZPIMCO ETF TR | 84,708 | $5.8B | 0.38% | |
| 81 | BARGRANITESHARES GOLD TR | 222,739 | $5.8B | 0.38% | |
| 82 | OWNSTIDAL TRUST III | 337,704 | $5.7B | 0.38% | |
| 83 | XOMEXXON MOBIL CORP | 51,628 | $5.6B | 0.37% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,593 | $5.4B | 0.36% | |
| 85 | VOOVANGUARD INDEX FDS | 10,109 | $5.4B | 0.36% | |
| 86 | GOOGALPHABET INC | 28,351 | $5.4B | 0.36% | |
| 87 | CRMSALESFORCE INC | 15,948 | $5.3B | 0.35% | |
| 88 | IVEISHARES TR | 26,767 | $5.1B | 0.34% | |
| 89 | OKEONEOK INC NEW | 49,655 | $5.0B | 0.33% | |
| 90 | SFLRINNOVATOR ETFS TRUST | 147,089 | $4.8B | 0.32% | |
| 91 | BACBANK AMERICA CORP | 108,488 | $4.8B | 0.32% | |
| 92 | PGPROCTER AND GAMBLE CO | 28,289 | $4.7B | 0.31% | |
| 93 | QFLRINNOVATOR ETFS TRUST | 159,916 | $4.7B | 0.31% | |
| 94 | HDHOME DEPOT INC | 11,800 | $4.6B | 0.30% | |
| 95 | FDVVFIDELITY COVINGTON TRUST | 88,971 | $4.4B | 0.29% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 20,772 | $4.4B | 0.29% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 35,603 | $4.3B | 0.28% | |
| 98 | IJHISHARES TR | 67,914 | $4.2B | 0.28% | |
| 99 | DBEFDBX ETF TR | 101,707 | $4.2B | 0.28% | |
| 100 | DISDISNEY WALT CO | 36,645 | $4.1B | 0.27% |
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