$1.36 Million is the total value of WCG Wealth Advisors LLC's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | Buy | DBX ETF TRUST XTRACKERS S&P ETFxtrackers s&p | $53,166 | +10.2% | 1,319,203 | +10.9% | 3.90% | -30.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $45,996 | -2.2% | 1,321,218 | +5.9% | 3.37% | -38.7% |
| AAPL | New | APPLE INC | $41,109 | – | 239,971 | +100.0% | 3.01% | – |
| HTRB | Buy | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf | $35,068 | +2.9% | 1,073,401 | +5.3% | 2.57% | -35.4% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETF | $33,227 | +5.1% | 629,301 | +3.2% | 2.43% | -34.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $32,778 | +20.3% | 641,100 | +18.6% | 2.40% | -24.6% |
| MSFT | Buy | MICROSOFT CORP | $31,931 | +104.4% | 99,145 | +114.5% | 2.34% | +28.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $31,687 | +3.8% | 1,220,091 | +5.2% | 2.32% | -34.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $25,920 | +1.8% | 274,416 | +4.1% | 1.90% | -36.2% |
| BOND | Buy | PIMCO ETF TRUST ACTIVE BD ETF | $24,193 | +0.9% | 272,490 | +4.2% | 1.77% | -36.7% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a | $22,998 | +6.4% | 676,332 | +7.6% | 1.68% | -33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,181 | +10.8% | 51,652 | +15.0% | 1.62% | -30.5% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $20,222 | – | 276,027 | +100.0% | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,857 | – | 55,919 | +100.0% | 1.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $19,843 | +47.3% | 149,553 | +32.9% | 1.45% | -7.6% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $19,674 | +20.4% | 380,489 | +16.7% | 1.44% | -24.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,412 | +7.2% | 574,123 | +6.8% | 1.42% | -32.8% |
| AMZN | New | AMAZON COM INC | $18,138 | – | 142,188 | +100.0% | 1.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,427 | – | 40,762 | +100.0% | 1.28% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $16,889 | +4.8% | 738,732 | +5.5% | 1.24% | -34.3% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a | $16,680 | +3.1% | 224,731 | +6.9% | 1.22% | -35.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $16,493 | +3.7% | 225,002 | +9.2% | 1.21% | -35.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $14,556 | +0.4% | 296,847 | +7.2% | 1.07% | -37.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $14,514 | – | 553,208 | +100.0% | 1.06% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $13,964 | +668.5% | 277,513 | +668.5% | 1.02% | +382.5% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,877 | -21.1% | 563,345 | -18.7% | 1.02% | -50.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $13,620 | +7.4% | 286,949 | +9.5% | 1.00% | -32.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,477 | +201.2% | 30,354 | +182.7% | 0.99% | +88.7% |
| VOO | New | VANGUARD INDEX FDS | $12,817 | – | 32,474 | +100.0% | 0.94% | – |
| V | Buy | VISA INC | $12,809 | +82.5% | 55,302 | +87.1% | 0.94% | +14.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,691 | +15.6% | 238,324 | +10.0% | 0.93% | -27.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $12,584 | +0.2% | 85,856 | +0.6% | 0.92% | -37.2% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $12,242 | – | 219,983 | +100.0% | 0.90% | – |
| IUSB | Buy | ISHARES TRcore total usd | $11,937 | +3.8% | 273,058 | +8.0% | 0.88% | -34.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $11,859 | +6.6% | 479,716 | +8.0% | 0.87% | -33.1% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,377 | +0.0% | 191,460 | 0.0% | 0.83% | -37.3% | |
| FB | Buy | META PLATFORMS INCcl a | $11,074 | +20.7% | 36,497 | +14.1% | 0.81% | -24.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $10,816 | – | 144,291 | +100.0% | 0.79% | – |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val | $10,767 | +4.9% | 153,504 | +7.1% | 0.79% | -34.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,755 | – | 64,836 | +100.0% | 0.79% | – |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val | $10,572 | +2.4% | 160,728 | +7.0% | 0.78% | -35.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,534 | – | 29,396 | +100.0% | 0.77% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,235 | +2.3% | 176,664 | +6.1% | 0.75% | -35.8% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $10,084 | +2.0% | 147,614 | +6.3% | 0.74% | -36.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $9,737 | – | 316,956 | +100.0% | 0.71% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,607 | -0.0% | 186,687 | +7.2% | 0.70% | -37.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,434 | – | 58,481 | +100.0% | 0.69% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,227 | – | 118,374 | +100.0% | 0.68% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,468 | +1.4% | 168,479 | +5.2% | 0.62% | -36.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,932 | – | 57,365 | +100.0% | 0.58% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $7,420 | +9.7% | 244,758 | +4.6% | 0.54% | -31.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,383 | +3.8% | 55,901 | +6.0% | 0.54% | -34.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,166 | +47.7% | 17,582 | +42.5% | 0.52% | -7.4% |
| Sell | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan | $7,089 | +0.3% | 224,642 | -0.9% | 0.52% | -37.1% | |
| ORCL | Buy | ORACLE CORP | $7,057 | +12.5% | 65,125 | +23.7% | 0.52% | -29.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,856 | – | 266,888 | +100.0% | 0.50% | – | |
| JPM | Buy | JPMORGAN CHASE | $6,771 | +102.2% | 45,666 | +97.3% | 0.50% | +26.9% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $6,629 | -0.4% | 273,814 | -9.5% | 0.49% | -37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,271 | +2.4% | 112,817 | +4.4% | 0.46% | -35.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,101 | +120.9% | 196,674 | +131.7% | 0.45% | +38.4% |
| FRDM | Sell | EA SERfreedom 100 em | $6,079 | -3.0% | 198,081 | -1.2% | 0.44% | -39.2% |
| HD | New | HOME DEPOT INC | $5,965 | – | 19,740 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA INCsponsored ads | $5,895 | +29.1% | 23,560 | +35.1% | 0.43% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,726 | +162.9% | 47,644 | +134.7% | 0.42% | +65.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,357 | -1.2% | 83,244 | +3.6% | 0.39% | -38.2% |
| CVX | Buy | CHEVRON CORP NEWcpm | $5,177 | +39.1% | 30,213 | +27.7% | 0.38% | -12.9% |
| IQV | Buy | IQVIA HLDGS INC | $5,148 | -2.9% | 25,849 | +9.5% | 0.38% | -39.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,897 | +1.7% | 131,833 | +1.1% | 0.36% | -36.1% |
| WMT | New | WALMART INC | $4,852 | – | 30,337 | +100.0% | 0.36% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,832 | +58.3% | 46,053 | +64.3% | 0.35% | -0.6% |
| PG | New | PROCTER AND GAMBLE CO | $4,774 | – | 32,012 | +100.0% | 0.35% | – |
| Buy | IMPACT SHS TR Iaffordable hous | $4,508 | +18.7% | 232,858 | +4.9% | 0.33% | -25.7% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,433 | -6.6% | 96,584 | -0.4% | 0.32% | -41.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,395 | +10.0% | 46,877 | +14.6% | 0.32% | -31.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,379 | +3.7% | 49,314 | +8.9% | 0.32% | -34.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,362 | – | 10,662 | +100.0% | 0.32% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,312 | – | 87,132 | +100.0% | 0.32% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,285 | – | 107,243 | +100.0% | 0.31% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,282 | – | 29,047 | +100.0% | 0.31% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,188 | – | 205,830 | +100.0% | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,188 | – | 28,999 | +100.0% | 0.31% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,126 | – | 78,154 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP | $4,095 | +27.3% | 91,131 | +17.7% | 0.30% | -20.2% |
| KMX | Buy | CARMAX INC | $4,071 | -10.6% | 56,899 | +4.6% | 0.30% | -44.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,027 | -0.6% | 84,615 | +3.0% | 0.30% | -37.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,652 | +162.9% | 27,699 | +141.3% | 0.27% | +65.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,663 | -3.2% | 41,520 | +10.8% | 0.27% | -39.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,503 | -3.2% | 158,934 | +0.6% | 0.26% | -39.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,481 | +14.9% | 33,823 | +12.7% | 0.26% | -28.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,486 | – | 16,412 | +100.0% | 0.26% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,384 | -2.5% | 36,033 | +1.0% | 0.25% | -38.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,320 | – | 14,062 | +100.0% | 0.24% | – |
| CRM | Buy | SALESFORCE INC | $3,266 | +31.8% | 15,917 | +35.7% | 0.24% | -17.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,227 | – | 12,719 | +100.0% | 0.24% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,150 | -0.1% | 84,224 | +3.8% | 0.23% | -37.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,114 | +43.4% | 43,029 | +47.3% | 0.23% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $3,091 | +22.3% | 37,324 | +32.0% | 0.23% | -23.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,082 | – | 19,833 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,015 | – | 18,742 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $2,970 | – | 17,527 | +100.0% | 0.22% | – |
| EVRG | New | EVERGY INC | $2,944 | – | 58,071 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $2,936 | – | 28,869 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $2,925 | – | 11,222 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $2,921 | – | 38,061 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC. | $2,857 | +163.6% | 51,159 | +144.2% | 0.21% | +64.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,851 | +11.3% | 45,376 | +10.2% | 0.21% | -30.1% |
| COP | Buy | CONOCOPHILLIPS | $2,844 | +46.0% | 23,407 | +24.5% | 0.21% | -8.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,778 | – | 20,718 | +100.0% | 0.20% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,774 | +2.1% | 55,142 | +5.8% | 0.20% | -36.0% |
| ADI | New | ANALOG DEVICES INC | $2,756 | – | 15,570 | +100.0% | 0.20% | – |
| SNY | Buy | SANOFIsponsored adr | $2,738 | +63.8% | 50,549 | +62.9% | 0.20% | +3.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,734 | +30.6% | 48,951 | +34.6% | 0.20% | -18.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,690 | – | 25,095 | +100.0% | 0.20% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,662 | -62.6% | 14,190 | -61.7% | 0.20% | -76.6% |
| CVS | Buy | CVS HEALTH CORP | $2,637 | +104.1% | 37,410 | +100.1% | 0.19% | +27.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,630 | -0.6% | 70,350 | +6.6% | 0.19% | -37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,568 | +19.3% | 11,523 | +15.2% | 0.19% | -25.1% |
| QCOM | Buy | QUALCOMM INC | $2,517 | +18.9% | 22,260 | +25.2% | 0.18% | -25.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,485 | – | 95,031 | +100.0% | 0.18% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,465 | +5.5% | 43,952 | +2.9% | 0.18% | -33.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,448 | -2.0% | 24,757 | -0.1% | 0.18% | -38.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,406 | -1.8% | 27,876 | +8.5% | 0.18% | -38.5% |
| BAC | New | BANK AMERICA CORP | $2,409 | – | 87,440 | +100.0% | 0.18% | – |
| FSK | Buy | FS KKR CAP CORP | $2,383 | +281.3% | 121,040 | +271.2% | 0.18% | +139.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,359 | – | 15,536 | +100.0% | 0.17% | – |
| EBAY | Buy | EBAY INC. | $2,320 | +10.6% | 49,920 | +6.3% | 0.17% | -30.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,292 | +5.9% | 53,304 | +4.9% | 0.17% | -33.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,241 | +21.1% | 45,796 | +21.0% | 0.16% | -24.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,196 | – | 37,357 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $2,156 | – | 20,203 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $2,104 | +5.3% | 169,119 | +28.0% | 0.15% | -33.9% |
| BRO | New | BROWN & BROWN INC | $2,070 | – | 29,641 | +100.0% | 0.15% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,021 | +136.1% | 47,054 | +146.8% | 0.15% | +48.0% |
| PGR | New | PROGRESSIVE CORP | $1,937 | – | 13,908 | +100.0% | 0.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,932 | – | 49,286 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,929 | +58.1% | 20,145 | +64.5% | 0.14% | -0.7% |
| SHE | Sell | SPDR SER TRspdr tr tactic/spdr msci usa ge | $1,917 | -2.3% | 21,525 | -3.6% | 0.14% | -38.9% |
| ABBV | New | ABBVIE INC | $1,916 | – | 12,854 | +100.0% | 0.14% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,901 | -11.4% | 18,514 | -13.9% | 0.14% | -44.6% |
| PSQ | New | PROSHARES TRshort qqq new | $1,885 | – | 173,055 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $1,875 | – | 37,879 | +100.0% | 0.14% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,821 | +66.0% | 24,738 | +69.3% | 0.13% | +3.9% |
| DXCM | New | DEXCOM INC | $1,797 | – | 19,261 | +100.0% | 0.13% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,800 | – | 23,734 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,791 | – | 28,229 | +100.0% | 0.13% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,770 | – | 50,475 | +100.0% | 0.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,744 | – | 29,413 | +100.0% | 0.13% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,727 | +16.8% | 17,535 | +23.6% | 0.13% | -26.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,702 | – | 10,672 | +100.0% | 0.12% | – |
| RRR | RED ROCK RESORTS INCcl a | $1,713 | -12.3% | 41,775 | 0.0% | 0.12% | -45.2% | |
| PSX | New | PHILLIPS 66 | $1,654 | – | 13,408 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,552 | – | 36,055 | +100.0% | 0.11% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,552 | +21.0% | 13,844 | +31.1% | 0.11% | -24.0% |
| KO | New | COCA COLA CO | $1,546 | – | 26,216 | +100.0% | 0.11% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,545 | – | 65,952 | +100.0% | 0.11% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,528 | +178.3% | 55,720 | +190.1% | 0.11% | +75.0% |
| SBUX | New | STARBUCKS CORP | $1,513 | – | 15,887 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,496 | – | 15,984 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $1,460 | +58.4% | 42,422 | +72.8% | 0.11% | -0.9% |
| ARCC | New | ARES CAPITAL CORP | $1,465 | – | 75,221 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,451 | – | 29,925 | +100.0% | 0.11% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,418 | -13.8% | 31,416 | -2.3% | 0.10% | -45.8% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $1,416 | -2.3% | 35,020 | -0.7% | 0.10% | -38.5% |
| FISV | Buy | FISERV INC | $1,400 | -1.2% | 12,231 | +8.9% | 0.10% | -38.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,387 | – | 34,971 | +100.0% | 0.10% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,380 | – | 35,772 | +100.0% | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,334 | – | 25,417 | +100.0% | 0.10% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,319 | +130.2% | 31,977 | +141.0% | 0.10% | +44.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,312 | +63.6% | 29,965 | +71.4% | 0.10% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,307 | +85.1% | 38,389 | +108.7% | 0.10% | +17.1% |
| QYLD | Buy | GLOBAL Xmsci nxt emrng | $1,305 | +39.6% | 77,809 | +47.7% | 0.10% | -11.9% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,308 | +2.8% | 24,497 | +2.5% | 0.10% | -35.6% |
| SDY | New | SPDR SER TRs&p divid etf | $1,301 | – | 11,312 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $1,279 | +24.2% | 15,537 | +28.8% | 0.09% | -21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,263 | +17.1% | 12,316 | +21.9% | 0.09% | -26.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,255 | -0.9% | 13,352 | -2.0% | 0.09% | -37.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,257 | – | 45,676 | +100.0% | 0.09% | – |
| SPHY | Buy | SPDR HIGHspdr tr tactic | $1,257 | +0.6% | 55,194 | +0.8% | 0.09% | -37.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,246 | – | 21,180 | +100.0% | 0.09% | – | |
| WPC | New | WP CAREY INC | $1,223 | – | 22,621 | +100.0% | 0.09% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $1,185 | – | 17,589 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $1,192 | +88.6% | 33,528 | +77.4% | 0.09% | +17.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,190 | – | 27,223 | +100.0% | 0.09% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,183 | -12.0% | 12,011 | -1.0% | 0.09% | -44.6% |
| T | Buy | AT&T INC | $1,174 | +187.0% | 77,074 | +200.3% | 0.09% | +79.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,180 | – | 15,859 | +100.0% | 0.09% | – | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,166 | -4.1% | 30,242 | -3.3% | 0.08% | -40.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,166 | +52.8% | 25,375 | +56.6% | 0.08% | -4.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,108 | – | 19,385 | +100.0% | 0.08% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,108 | -2.0% | 36,898 | -3.2% | 0.08% | -38.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,103 | -15.9% | 14,599 | +5.8% | 0.08% | -47.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,110 | -0.4% | 20,797 | +2.5% | 0.08% | -37.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,081 | +5.2% | 14,881 | +41.8% | 0.08% | -34.2% |
| BYD | BOYD GAMING CORP | $1,077 | -12.3% | 17,707 | 0.0% | 0.08% | -44.8% | |
| USMF | New | WISDOMTREE TRus multifactor | $1,077 | – | 27,995 | +100.0% | 0.08% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,025 | +1.3% | 12,265 | +4.8% | 0.08% | -36.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,023 | – | 21,332 | +100.0% | 0.08% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $998 | +62.0% | 28,392 | +67.6% | 0.07% | +1.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $986 | -0.9% | 28,527 | -1.2% | 0.07% | -37.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $985 | – | 19,816 | +100.0% | 0.07% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $968 | +50.8% | 35,890 | +48.9% | 0.07% | -5.3% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $974 | – | 24,586 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $957 | – | 13,523 | +100.0% | 0.07% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $924 | – | 14,865 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $920 | – | 13,952 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $907 | – | 33,143 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $887 | -48.0% | 13,755 | -48.4% | 0.06% | -67.3% |
| IWR | New | ISHARES TRrus mid cap etf | $855 | – | 12,345 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $865 | +6.7% | 12,401 | +11.2% | 0.06% | -33.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $855 | -18.9% | 22,776 | -15.5% | 0.06% | -48.8% |
| PYPL | New | PAYPAL HLDGS INC | $856 | – | 13,135 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $865 | – | 22,062 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $841 | -9.1% | 16,443 | +1.9% | 0.06% | -42.6% |
| MU | New | MICRON TECHNOLOGY INC | $829 | – | 10,915 | +100.0% | 0.06% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $820 | -11.1% | 19,389 | -11.9% | 0.06% | -44.4% |
| EAGG | Buy | ISHARES TRu.s. med dvc etf/esg awr us agrgt | $820 | +13.9% | 18,102 | +18.6% | 0.06% | -28.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $818 | +36.8% | 22,340 | +46.0% | 0.06% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $816 | +2.4% | 20,314 | +1.0% | 0.06% | -35.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $790 | +0.6% | 28,488 | +0.8% | 0.06% | -37.0% |
| KOMP | SPDR SER TRs&p kensho new | $788 | -11.2% | 19,899 | 0.0% | 0.06% | -44.2% | |
| DGRO | New | ISHARES TRcore div grwth | $756 | – | 14,159 | +100.0% | 0.06% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $747 | +40.9% | 137,753 | +23.5% | 0.06% | -11.3% | |
| PFFD | Sell | GLOBAL Xus pfd etf | $715 | -11.8% | 35,419 | -14.8% | 0.05% | -45.3% |
| NEE | New | NEXTERA ENERGY INC | $678 | – | 11,835 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $640 | – | 13,922 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $637 | – | 13,788 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $628 | – | 14,903 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $611 | -18.3% | 16,394 | -3.7% | 0.04% | -48.3% |
| New | GSK PLCsponsored adr | $611 | – | 16,684 | +100.0% | 0.04% | – | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $619 | -4.2% | 13,984 | +1.6% | 0.04% | -40.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $597 | -4.0% | 12,421 | +0.3% | 0.04% | -39.7% |
| EXC | New | EXELON CORP | $589 | – | 13,193 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $567 | – | 11,981 | +100.0% | 0.04% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $577 | – | 41,633 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $539 | – | 12,797 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $515 | – | 10,340 | +100.0% | 0.04% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $514 | +1.6% | 24,000 | 0.0% | 0.04% | -35.6% | |
| GOLD | New | BARRICK GOLD CORP | $512 | – | 35,168 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $503 | – | 15,595 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $503 | – | 60,850 | +100.0% | 0.04% | – |
| IQSU | New | INDEXIQ ETF TRcandriam us larg | $486 | – | 13,003 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $486 | – | 10,042 | +100.0% | 0.04% | – |
| Sell | WORLD GOLD TRspdr gld minis | $450 | -23.6% | 11,301 | -28.0% | 0.03% | -52.2% | |
| CSX | Buy | CSX CORP | $444 | +20.3% | 14,440 | +33.5% | 0.03% | -23.3% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $448 | – | 14,686 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $428 | -9.3% | 15,829 | +21.4% | 0.03% | -43.6% |
| MFC | Buy | MANULIFE FINL CORP | $422 | +37.5% | 17,805 | +9.5% | 0.03% | -13.9% |
| USB | New | US BANCORP DEL | $425 | – | 12,845 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $415 | – | 12,365 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $415 | – | 10,090 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $414 | – | 12,104 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $406 | – | 14,008 | +100.0% | 0.03% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $405 | – | 11,922 | +100.0% | 0.03% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $398 | -13.1% | 24,936 | -13.1% | 0.03% | -45.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $393 | – | 44,988 | +100.0% | 0.03% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $376 | – | 13,323 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $351 | – | 11,085 | +100.0% | 0.03% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $341 | -15.8% | 11,344 | -20.3% | 0.02% | -46.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $342 | +6.2% | 19,980 | -0.3% | 0.02% | -34.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $336 | – | 11,132 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $322 | -10.6% | 49,520 | -2.5% | 0.02% | -42.9% |
| XVV | ISHARES TResg scrnd s&p500 | $328 | -4.1% | 10,125 | 0.0% | 0.02% | -40.0% | |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $322 | – | 10,011 | +100.0% | 0.02% | – |
| SII | New | SPROTT INC | $317 | – | 10,400 | +100.0% | 0.02% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $307 | +9.3% | 14,129 | +14.5% | 0.02% | -33.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $305 | – | 12,770 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $291 | – | 32,143 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $274 | – | 13,024 | +100.0% | 0.02% | – | |
| SUSB | Sell | ISHARES TRUSTu.s. med dvc etf | $271 | -10.9% | 11,405 | -10.3% | 0.02% | -44.4% |
| ET | New | ENERGY TRANSFER L P | $268 | – | 19,110 | +100.0% | 0.02% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $266 | – | 14,057 | +100.0% | 0.02% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $257 | -8.9% | 10,693 | -12.0% | 0.02% | -42.4% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $240 | -0.4% | 11,950 | 0.0% | 0.02% | -35.7% | |
| SLV | New | ISHARES SILVER TRishares | $241 | – | 11,844 | +100.0% | 0.02% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VI | $232 | -3.3% | 12,432 | 0.0% | 0.02% | -39.3% | |
| New | ISHARES TRblockchain & tec | $237 | – | 14,676 | +100.0% | 0.02% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $217 | – | 14,821 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $211 | -14.2% | 15,371 | +17.5% | 0.02% | -48.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $201 | – | 11,794 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $206 | – | 18,327 | +100.0% | 0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,084 | -100.0% | -0.03% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -327,573 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TRUST XTRACKERS S&P ETF | 6 | Q3 2023 | 5.6% |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 6 | Q3 2023 | 4.2% |
| LATTICE STRATEGIES TR HARTFORD MLT ETF | 6 | Q3 2023 | 4.0% |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | 6 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 3.2% |
| PIMCO ETF TRUST ACTIVE BD ETF | 6 | Q3 2023 | 2.8% |
| FLEXSHARES TR | 6 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 6 | Q3 2023 | 2.5% |
| SPDR SER TR | 6 | Q3 2023 | 2.3% |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | 6 | Q3 2023 | 2.1% |
View WCG Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View WCG Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.