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 |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TRUST | 21,994 | $4.1B | 0.27% | |
| 102 | EMXCISHARES INC | 71,255 | $4.0B | 0.26% | |
| 103 | KMXCARMAX INC | 46,793 | $3.8B | 0.25% | |
| 104 | DEMWISDOMTREE TR | 93,372 | $3.8B | 0.25% | |
| 105 | CVLCMORGAN STANLEY ETF TRUST | 50,526 | $3.7B | 0.24% | |
| 106 | IQVIQVIA HLDGS INC | 17,449 | $3.4B | 0.23% | |
| 107 | WFCWELLS FARGO CO NEW | 47,635 | $3.3B | 0.22% | |
| 108 | OMFLINVESCO EXCH TRD SLF IDX FD | 59,840 | $3.2B | 0.21% | |
| 109 | SBUXSTARBUCKS CORP | 34,920 | $3.2B | 0.21% | |
| 110 | ADIANALOG DEVICES INC | 14,523 | $3.1B | 0.20% | |
| 111 | PEPPEPSICO INC | 20,141 | $3.1B | 0.20% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 110,598 | $3.0B | 0.20% | |
| 113 | NULGNUSHARES ETF TR | 34,581 | $3.0B | 0.20% | |
| 114 | COINCOINBASE GLOBAL INC | 11,937 | $3.0B | 0.20% | |
| 115 | CMCSACOMCAST CORP NEW | 78,584 | $2.9B | 0.19% | |
| 116 | FLAXFRANKLIN TEMPLETON ETF TR | 125,400 | $2.8B | 0.19% | |
| 117 | SPYVSPDR SER TR | 55,625 | $2.8B | 0.19% | |
| 118 | BINCBLACKROCK ETF TRUST II | 54,592 | $2.8B | 0.19% | |
| 119 | SPSMSPDR SER TR | 63,024 | $2.8B | 0.19% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 39,473 | $2.8B | 0.18% | |
| 121 | PANWPALO ALTO NETWORKS INC | 14,759 | $2.7B | 0.18% | |
| 122 | EBAEBAY INC. | 42,982 | $2.7B | 0.18% | |
| 123 | IHIISHARES TR | 45,349 | $2.6B | 0.17% | |
| 124 | CSCOCISCO SYS INC | 43,412 | $2.6B | 0.17% | |
| 125 | AVLCAMERICAN CENTY ETF TR | 38,038 | $2.6B | 0.17% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 20,095 | $2.6B | 0.17% | |
| 127 | ULUNILEVER PLC | 45,087 | $2.6B | 0.17% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 73,169 | $2.5B | 0.17% | |
| 129 | DEODIAGEO PLC | 19,789 | $2.5B | 0.17% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LT | 13,472 | $2.5B | 0.17% | |
| 131 | TCAFT ROWE PRICE ETF INC | 75,533 | $2.5B | 0.17% | |
| 132 | TLTISHARES TR | 28,761 | $2.5B | 0.17% | |
| 133 | HDVISHARES TR | 22,316 | $2.5B | 0.17% | |
| 134 | XLKSELECT SECTOR SPDR TR | 10,700 | $2.5B | 0.16% | |
| 135 | IWDISHARES TR | 13,373 | $2.5B | 0.16% | |
| 136 | DGROISHARES TR | 40,193 | $2.5B | 0.16% | |
| 137 | IJRISHARES TR | 21,368 | $2.5B | 0.16% | |
| 138 | QCOMQUALCOMM INC | 15,809 | $2.4B | 0.16% | |
| 139 | ABGCENCORA INC | 10,706 | $2.4B | 0.16% | |
| 140 | IEMGISHARES INC | 44,553 | $2.3B | 0.15% | |
| 141 | AQLTISHARES TR | 32,924 | $2.3B | 0.15% | |
| 142 | MDTMEDTRONIC PLC | 28,384 | $2.3B | 0.15% | |
| 143 | SGOLETFS GOLD TR | 89,888 | $2.3B | 0.15% | |
| 144 | SPYGSPDR SER TR | 25,102 | $2.2B | 0.15% | |
| 145 | FBCGFIDELITY COVINGTON TRUST | 46,110 | $2.1B | 0.14% | |
| 146 | AVGEAMERICAN CENTY ETF TR | 28,766 | $2.1B | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 20,642 | $2.0B | 0.14% | |
| 148 | IXJISHARES TR | 23,171 | $2.0B | 0.13% | |
| 149 | NVSNNOVARTIS AG | 20,364 | $2.0B | 0.13% | |
| 150 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,506 | $1.9B | 0.13% | |
| 151 | QYLDGLOBAL X FDS | 104,953 | $1.9B | 0.13% | |
| 152 | DFASDIMENSIONAL ETF TRUST | 29,188 | $1.9B | 0.13% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 43,219 | $1.9B | 0.12% | |
| 154 | AVIGAMERICAN CENTY ETF TR | 45,983 | $1.9B | 0.12% | |
| 155 | GRIDFIRST TR EXCHANGE TRADED FD | 15,543 | $1.9B | 0.12% | |
| 156 | LQDHISHARES U S ETF TR | 19,860 | $1.8B | 0.12% | |
| 157 | KAMOMANAGED PORTFOLIO SERIES | 38,672 | $1.8B | 0.12% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 14,881 | $1.8B | 0.12% | |
| 159 | IWSISHARES TR | 13,829 | $1.8B | 0.12% | |
| 160 | ETHOAMPLIFY ETF TR | 29,885 | $1.8B | 0.12% | |
| 161 | SNYSANOFI | 36,034 | $1.7B | 0.11% | |
| 162 | BKBANK NEW YORK MELLON CORP | 22,556 | $1.7B | 0.11% | |
| 163 | RTXRTX CORPORATION | 14,934 | $1.7B | 0.11% | |
| 164 | VFLOVICTORY PORTFOLIOS II | 49,567 | $1.7B | 0.11% | |
| 165 | ARCCARES CAPITAL CORP | 76,878 | $1.7B | 0.11% | |
| 166 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,080 | $1.6B | 0.11% | |
| 167 | FSKFS KKR CAP CORP | 75,249 | $1.6B | 0.11% | |
| 168 | USMFWISDOMTREE TR | 31,994 | $1.6B | 0.11% | |
| 169 | IFRAISHARES TR | 33,824 | $1.6B | 0.10% | |
| 170 | MINTPIMCO ETF TR | 15,567 | $1.6B | 0.10% | |
| 171 | MOATVANECK ETF TRUST | 16,790 | $1.6B | 0.10% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 15,061 | $1.6B | 0.10% | |
| 173 | PFEPFIZER INC | 56,107 | $1.5B | 0.10% | |
| 174 | MRKMERCK & CO INC | 14,900 | $1.5B | 0.10% | |
| 175 | SPDWSPDR INDEX SHS FDS | 43,165 | $1.5B | 0.10% | |
| 176 | AQLTISHARES TR | 63,144 | $1.5B | 0.10% | |
| 177 | NUMGNUSHARES ETF TR | 30,504 | $1.4B | 0.10% | |
| 178 | NUMVNUSHARES ETF TR | 40,735 | $1.4B | 0.09% | |
| 179 | QGROAMERICAN CENTY ETF TR | 13,677 | $1.4B | 0.09% | |
| 180 | RDIVINVESCO EXCH TRADED FD TR II | 28,055 | $1.4B | 0.09% | |
| 181 | IAU*ISHARES GOLD TR | 26,998 | $1.3B | 0.09% | |
| 182 | MUBISHARES TR | 12,261 | $1.3B | 0.09% | |
| 183 | KOCOCA COLA CO | 20,793 | $1.3B | 0.09% | |
| 184 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,434 | $1.3B | 0.09% | |
| 185 | TAT&T INC | 56,613 | $1.3B | 0.09% | |
| 186 | BNDVANGUARD BD INDEX FDS | 17,823 | $1.3B | 0.08% | |
| 187 | SPTMSPDR SER TR | 17,672 | $1.3B | 0.08% | |
| 188 | BBUSJ P MORGAN EXCHANGE TRADED F | 11,811 | $1.3B | 0.08% | |
| 189 | INDAISHARES TR | 23,487 | $1.2B | 0.08% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 19,600 | $1.2B | 0.08% | |
| 191 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,764 | $1.2B | 0.08% | |
| 192 | WMBWILLIAMS COS INC | 22,243 | $1.2B | 0.08% | |
| 193 | NETCLOUDFLARE INC | 11,126 | $1.2B | 0.08% | |
| 194 | UBERUBER TECHNOLOGIES INC | 19,760 | $1.2B | 0.08% | |
| 195 | SPHYSPDR SER TR | 50,596 | $1.2B | 0.08% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 42,303 | $1.2B | 0.08% | |
| 197 | ARKKARK ETF TR | 20,330 | $1.2B | 0.08% | |
| 198 | FAIFIRST TR EXCHANGE-TRADED FD | 19,332 | $1.1B | 0.08% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 23,811 | $1.1B | 0.08% | |
| 200 | JMBSJANUS DETROIT STR TR | 25,652 | $1.1B | 0.07% |