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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 13,158 | $1.1B | 0.07% | |
| 202 | IHAKISHARES TR | 22,985 | $1.1B | 0.07% | |
| 203 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,837 | $1.1B | 0.07% | |
| 204 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,406 | $1.1B | 0.07% | |
| 205 | DUKDUKE ENERGY CORP NEW | 10,113 | $1.1B | 0.07% | |
| 206 | EEMVISHARES INC | 18,283 | $1.1B | 0.07% | |
| 207 | PTLCPACER FDS TR | 19,734 | $1.1B | 0.07% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 33,606 | $1.1B | 0.07% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 17,197 | $1.0B | 0.07% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 24,586 | $983.0M | 0.06% | |
| 211 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,001 | $953.0M | 0.06% | |
| 212 | MFCMANULIFE FINL CORP | 30,903 | $949.0M | 0.06% | |
| 213 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,428 | $895.0M | 0.06% | |
| 214 | CPNGCOUPANG INC | 40,511 | $890.0M | 0.06% | |
| 215 | GMGENERAL MTRS CO | 16,638 | $886.0M | 0.06% | |
| 216 | OMCOMNICOM GROUP INC | 10,206 | $878.0M | 0.06% | |
| 217 | SFLOVICTORY PORTFOLIOS II | 32,504 | $867.0M | 0.06% | |
| 218 | NVONOVO-NORDISK A S | 10,007 | $861.0M | 0.06% | |
| 219 | GLDMWORLD GOLD TR | 16,541 | $860.0M | 0.06% | |
| 220 | FTLSFIRST TR EXCH TRADED FD III | 13,059 | $859.0M | 0.06% | |
| 221 | MOALTRIA GROUP INC | 16,380 | $857.0M | 0.06% | |
| 222 | MUMICRON TECHNOLOGY INC | 10,151 | $854.0M | 0.06% | |
| 223 | RRRRED ROCK RESORTS INC | 18,240 | $843.0M | 0.06% | |
| 224 | AIGAMERICAN INTL GROUP INC | 11,563 | $842.0M | 0.06% | |
| 225 | TAXFAMERICAN CENTY ETF TR | 16,733 | $839.0M | 0.06% | |
| 226 | AUSFGLOBAL X FDS | 19,791 | $831.0M | 0.05% | |
| 227 | SOSOUTHERN CO | 10,002 | $823.0M | 0.05% | |
| 228 | FXYINVESCO CURRENCYSHARES JAPAN | 13,904 | $815.0M | 0.05% | |
| 229 | TRVCCITIGROUP INC | 11,573 | $815.0M | 0.05% | |
| 230 | VGSHVANGUARD SCOTTSDALE FDS | 13,850 | $806.0M | 0.05% | |
| 231 | IYHISHARES TR | 13,720 | $799.0M | 0.05% | |
| 232 | EAGGISHARES TR | 17,049 | $792.0M | 0.05% | |
| 233 | LVHILEGG MASON ETF INVT | 25,207 | $769.0M | 0.05% | |
| 234 | HYLBDBX ETF TR | 20,871 | $753.0M | 0.05% | |
| 235 | VWOVANGUARD INTL EQUITY INDEX F | 17,004 | $749.0M | 0.05% | |
| 236 | EVRGEVERGY INC | 12,071 | $743.0M | 0.05% | |
| 237 | WTPIWISDOMTREE TR | 22,458 | $740.0M | 0.05% | |
| 238 | FLQMFRANKLIN TEMPLETON ETF TR | 13,247 | $719.0M | 0.05% | |
| 239 | ANGLVANECK ETF TRUST | 24,807 | $711.0M | 0.05% | |
| 240 | WPCWP CAREY INC | 12,168 | $663.0M | 0.04% | |
| 241 | CCOCAMECO CORP | 12,801 | $658.0M | 0.04% | |
| 242 | MAINMAIN STR CAP CORP | 10,615 | $622.0M | 0.04% | |
| 243 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,172 | $608.0M | 0.04% | |
| 244 | BUFQFIRST TR EXCHNG TRADED FD VI | 19,350 | $608.0M | 0.04% | |
| 245 | CARTMAPLEBEAR INC | 14,256 | $590.0M | 0.04% | |
| 246 | INTCINTEL CORP | 28,816 | $578.0M | 0.04% | |
| 247 | JPLDJ P MORGAN EXCHANGE TRADED F | 10,772 | $555.0M | 0.04% | |
| 248 | USBUS BANCORP DEL | 11,562 | $553.0M | 0.04% | |
| 249 | GDXJVANECK ETF TRUST | 12,869 | $550.0M | 0.04% | |
| 250 | IGEBISHARES TR | 12,154 | $539.0M | 0.04% | |
| 251 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,298 | $539.0M | 0.04% | |
| 252 | ENBENBRIDGE INC | 12,604 | $535.0M | 0.04% | |
| 253 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,242 | $531.0M | 0.04% | |
| 254 | IBLCISHARES TR | 15,469 | $529.0M | 0.03% | |
| 255 | FNDFSCHWAB STRATEGIC TR | 15,856 | $527.0M | 0.03% | |
| 256 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $523.0M | 0.03% | |
| 257 | CHWYCHEWY INC | 15,352 | $514.0M | 0.03% | |
| 258 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,114 | $506.0M | 0.03% | |
| 259 | SPYDSPDR SER TR | 11,682 | $505.0M | 0.03% | |
| 260 | GTOINVESCO ACTIVELY MANAGED EXC | 10,814 | $502.0M | 0.03% | |
| 261 | COMBGRANITESHARES ETF TR | 23,745 | $474.0M | 0.03% | |
| 262 | HEZUISHARES TR | 13,185 | $473.0M | 0.03% | |
| 263 | HYEMVANECK ETF TRUST | 24,073 | $469.0M | 0.03% | |
| 264 | ARTYISHARES TR | 12,442 | $461.0M | 0.03% | |
| 265 | SIISPROTT INC | 10,900 | $460.0M | 0.03% | |
| 266 | AHRAMERICAN HEALTHCARE REIT INC | 16,171 | $460.0M | 0.03% | |
| 267 | XVVISHARES TR | 10,125 | $459.0M | 0.03% | |
| 268 | ETHAISHARES ETHEREUM TR | 18,052 | $457.0M | 0.03% | |
| 269 | EDIVSPDR INDEX SHS FDS | 12,938 | $456.0M | 0.03% | |
| 270 | KMIKINDER MORGAN INC DEL | 16,345 | $448.0M | 0.03% | |
| 271 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,034 | $438.0M | 0.03% | |
| 272 | FNDXSCHWAB STRATEGIC TR | 18,410 | $436.0M | 0.03% | |
| 273 | SPIBSPDR SER TR | 13,097 | $429.0M | 0.03% | |
| 274 | PFFDGLOBAL X FDS | 21,841 | $426.0M | 0.03% | |
| 275 | RPGINVESCO EXCHANGE TRADED FD T | 10,182 | $420.0M | 0.03% | |
| 276 | TRDAENTRADA THERAPEUTICS INC | 24,030 | $415.0M | 0.03% | |
| 277 | SIVRABRDN SILVER ETF TRUST | 15,066 | $415.0M | 0.03% | |
| 278 | FCLDFIDELITY COVINGTON TRUST | 14,400 | $396.0M | 0.03% | |
| 279 | FSCOFS CREDIT OPPORTUNITIES CORP | 57,391 | $391.0M | 0.03% | |
| 280 | SLVISHARES SILVER TR | 14,860 | $391.0M | 0.03% | |
| 281 | YOUCLEAR SECURE INC | 13,971 | $372.0M | 0.02% | |
| 282 | HEFAISHARES TR | 10,267 | $357.0M | 0.02% | |
| 283 | DFSVDIMENSIONAL ETF TRUST | 10,626 | $327.0M | 0.02% | |
| 284 | DRIVGLOBAL X FDS | 13,889 | $319.0M | 0.02% | |
| 285 | DFICDIMENSIONAL ETF TRUST | 11,967 | $309.0M | 0.02% | |
| 286 | BCCCGLOBAL X FDS | 31,247 | $307.0M | 0.02% | |
| 287 | SUSCISHARES TR | 13,318 | $303.0M | 0.02% | |
| 288 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,958 | $287.0M | 0.02% | |
| 289 | ETENERGY TRANSFER L P | 14,488 | $284.0M | 0.02% | |
| 290 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,931 | $252.0M | 0.02% | |
| 291 | PFFAETFIS SER TR I | 10,920 | $239.0M | 0.02% | |
| 292 | BCSBARCLAYS PLC | 15,198 | $202.0M | 0.01% | |
| 293 | ODVOSISKO DEVELOPMENT CORP | 123,234 | $201.0M | 0.01% |
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