$1.46 Billion is the total value of WCG Wealth Advisors LLC's 443 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | New | DBX ETF TRxtrackers s&p | $72,327,000 | – | 2,221,027 | +100.0% | 4.95% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $59,245,000 | – | 1,710,447 | +100.0% | 4.06% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $53,874,000 | – | 2,143,825 | +100.0% | 3.69% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $42,401,000 | – | 919,805 | +100.0% | 2.90% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $39,478,000 | – | 443,448 | +100.0% | 2.70% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $38,264,000 | – | 1,339,570 | +100.0% | 2.62% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $38,001,000 | – | 824,458 | +100.0% | 2.60% | – |
| New | WORLD GOLD TRspdr gld minis | $35,995,000 | – | 999,158 | +100.0% | 2.46% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $35,147,000 | – | 771,380 | +100.0% | 2.41% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $35,031,000 | – | 1,371,176 | +100.0% | 2.40% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $30,457,000 | – | 920,130 | +100.0% | 2.09% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $29,175,000 | – | 1,014,080 | +100.0% | 2.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $27,227,000 | – | 509,759 | +100.0% | 1.86% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $26,491,000 | – | 1,087,959 | +100.0% | 1.81% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $25,548,000 | – | 475,881 | +100.0% | 1.75% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,296,000 | – | 760,259 | +100.0% | 1.73% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $24,877,000 | – | 365,661 | +100.0% | 1.70% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $24,041,000 | – | 355,759 | +100.0% | 1.65% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $23,117,000 | – | 439,436 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,935,000 | – | 15,099 | +100.0% | 1.57% | – |
| AAPL | New | APPLE INC | $22,203,000 | – | 160,964 | +100.0% | 1.52% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $21,870,000 | – | 358,565 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $20,503,000 | – | 159,729 | +100.0% | 1.40% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $18,933,000 | – | 502,125 | +100.0% | 1.30% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $18,677,000 | – | 404,331 | +100.0% | 1.28% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $18,619,000 | – | 856,081 | +100.0% | 1.28% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $18,312,000 | – | 292,599 | +100.0% | 1.25% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,046,000 | – | 435,392 | +100.0% | 1.10% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,512,000 | – | 785,531 | +100.0% | 1.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $15,319,000 | – | 381,575 | +100.0% | 1.05% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,255,000 | – | 407,705 | +100.0% | 1.04% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $15,235,000 | – | 524,302 | +100.0% | 1.04% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $14,863,000 | – | 582,967 | +100.0% | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,094,000 | – | 57,347 | +100.0% | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,679,000 | – | 110,814 | +100.0% | 0.80% | – |
| IQV | New | IQVIA HLDGS INC | $11,275,000 | – | 113,595 | +100.0% | 0.77% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $11,153,000 | – | 363,594 | +100.0% | 0.76% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,649,000 | – | 64,844 | +100.0% | 0.73% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $10,552,000 | – | 376,479 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $9,967,000 | – | 93,948 | +100.0% | 0.68% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $9,591,000 | – | 365,880 | +100.0% | 0.66% | – | |
| ENB | New | ENBRIDGE INC | $9,324,000 | – | 238,700 | +100.0% | 0.64% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,134,000 | – | 64,646 | +100.0% | 0.63% | – |
| KMX | New | CARMAX INC | $9,001,000 | – | 160,645 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,277,000 | – | 94,822 | +100.0% | 0.57% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $8,019,000 | – | 65,085 | +100.0% | 0.55% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $7,905,000 | – | 289,432 | +100.0% | 0.54% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $7,862,000 | – | 319,237 | +100.0% | 0.54% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,618,000 | – | 224,212 | +100.0% | 0.52% | – |
| ANTM | New | ELEVANCE HEALTH INC | $7,496,000 | – | 29,535 | +100.0% | 0.51% | – |
| V | New | VISA INC | $7,345,000 | – | 88,959 | +100.0% | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $7,312,000 | – | 79,372 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,287,000 | – | 161,287 | +100.0% | 0.50% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $7,258,000 | – | 237,847 | +100.0% | 0.50% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,661,000 | – | 197,652 | +100.0% | 0.46% | – |
| MCK | New | MCKESSON CORP | $6,493,000 | – | 57,055 | +100.0% | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $6,148,000 | – | 35,532 | +100.0% | 0.42% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,065,000 | – | 129,992 | +100.0% | 0.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,012,000 | – | 159,491 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,967,000 | – | 26,304 | +100.0% | 0.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,289,000 | – | 68,940 | +100.0% | 0.36% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,062,000 | – | 29,090 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $4,947,000 | – | 68,025 | +100.0% | 0.34% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,822,000 | – | 167,026 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,553,000 | – | 46,655 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $4,484,000 | – | 43,153 | +100.0% | 0.31% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,412,000 | – | 74,305 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,332,000 | – | 128,920 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $4,325,000 | – | 17,426 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,237,000 | – | 66,086 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $4,098,000 | – | 81,390 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,089,000 | – | 46,130 | +100.0% | 0.28% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $4,016,000 | – | 179,335 | +100.0% | 0.28% | – |
| OMC | New | OMNICOM GROUP INC | $3,916,000 | – | 90,537 | +100.0% | 0.27% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $3,735,000 | – | 126,961 | +100.0% | 0.26% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $3,716,000 | – | 119,776 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC. | $3,726,000 | – | 79,833 | +100.0% | 0.26% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,686,000 | – | 97,528 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,648,000 | – | 46,944 | +100.0% | 0.25% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,612,000 | – | 76,850 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $3,612,000 | – | 38,709 | +100.0% | 0.25% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,577,000 | – | 93,757 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,564,000 | – | 102,326 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $3,399,000 | – | 25,118 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,404,000 | – | 22,566 | +100.0% | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,366,000 | – | 55,822 | +100.0% | 0.23% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $3,373,000 | – | 137,710 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $3,365,000 | – | 65,150 | +100.0% | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $3,352,000 | – | 59,740 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $3,304,000 | – | 4,906 | +100.0% | 0.23% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,279,000 | – | 108,460 | +100.0% | 0.22% | – |
| RBLX | New | ROBLOX CORPcl a | $3,259,000 | – | 74,961 | +100.0% | 0.22% | – |
| FSLR | New | FIRST SOLAR INC | $3,219,000 | – | 72,351 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC | $3,164,000 | – | 107,876 | +100.0% | 0.22% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $3,065,000 | – | 62,780 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,071,000 | – | 27,914 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,024,000 | – | 20,802 | +100.0% | 0.21% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,913,000 | – | 83,574 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $2,812,000 | – | 64,980 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,703,000 | – | 23,348 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,648,000 | – | 42,313 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,609,000 | – | 30,468 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $2,508,000 | – | 17,073 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $2,507,000 | – | 19,738 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,510,000 | – | 44,910 | +100.0% | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,445,000 | – | 55,854 | +100.0% | 0.17% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,381,000 | – | 37,799 | +100.0% | 0.16% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,372,000 | – | 88,913 | +100.0% | 0.16% | – |
| SHE | New | SPDR SER TRssga gnder etf | $2,312,000 | – | 35,669 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $2,311,000 | – | 60,018 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,233,000 | – | 19,188 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $2,122,000 | – | 11,664 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,100,000 | – | 1,007,392 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $2,075,000 | – | 39,992 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,021,000 | – | 25,809 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $2,016,000 | – | 16,234 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $2,002,000 | – | 62,710 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,945,000 | – | 23,005 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,832,000 | – | 4,857 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $1,738,000 | – | 41,368 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,707,000 | – | 22,163 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,695,000 | – | 5,229 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,655,000 | – | 11,208 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $1,577,000 | – | 13,781 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,567,000 | – | 52,140 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,513,000 | – | 26,276 | +100.0% | 0.10% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $1,510,000 | – | 75,316 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,501,000 | – | 8,199 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $1,470,000 | – | 19,808 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,439,000 | – | 15,242 | +100.0% | 0.10% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,419,000 | – | 62,472 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $1,418,000 | – | 10,370 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,411,000 | – | 687 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $1,407,000 | – | 25,903 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,404,000 | – | 40,142 | +100.0% | 0.10% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,394,000 | – | 41,775 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $1,280,000 | – | 114,984 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,193,000 | – | 3,438 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,197,000 | – | 34,355 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,097,000 | – | 16,322 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $1,084,000 | – | 21,013 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,025,000 | – | 13,833 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $992,000 | – | 18,121 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $988,000 | – | 30,117 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $992,000 | – | 12,686 | +100.0% | 0.07% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $962,000 | – | 23,290 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $948,000 | – | 14,519 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $914,000 | – | 12,712 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $908,000 | – | 48,902 | +100.0% | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $904,000 | – | 26,380 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $907,000 | – | 36,083 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $884,000 | – | 15,913 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $881,000 | – | 17,707 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $877,000 | – | 16,201 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $853,000 | – | 8,021 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $844,000 | – | 11,100 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $843,000 | – | 20,371 | +100.0% | 0.06% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $826,000 | – | 25,354 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $817,000 | – | 20,189 | +100.0% | 0.06% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $822,000 | – | 18,975 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $801,000 | – | 22,535 | +100.0% | 0.06% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $807,000 | – | 19,899 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $744,000 | – | 14,739 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $749,000 | – | 4,253 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $735,000 | – | 14,068 | +100.0% | 0.05% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $709,000 | – | 16,990 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $706,000 | – | 13,457 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $665,000 | – | 4,515 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $651,000 | – | 7,421 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $651,000 | – | 7,613 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $642,000 | – | 2,599 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $637,000 | – | 3,634 | +100.0% | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $638,000 | – | 18,604 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $643,000 | – | 16,394 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $643,000 | – | 6,319 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $638,000 | – | 36,493 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $621,000 | – | 4,886 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $613,000 | – | 16,768 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $618,000 | – | 2,007 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $601,000 | – | 15,176 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $596,000 | – | 14,280 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $602,000 | – | 18,331 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $589,000 | – | 16,343 | +100.0% | 0.04% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $579,000 | – | 19,463 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $585,000 | – | 17,296 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $542,000 | – | 3,768 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $526,000 | – | 8,044 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $519,000 | – | 10,361 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $522,000 | – | 7,234 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $523,000 | – | 1,358 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $504,000 | – | 11,757 | +100.0% | 0.04% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $508,000 | – | 12,014 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $507,000 | – | 823 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $511,000 | – | 4,856 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $510,000 | – | 8,106 | +100.0% | 0.04% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $497,000 | – | 24,400 | +100.0% | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $497,000 | – | 13,870 | +100.0% | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $493,000 | – | 11,057 | +100.0% | 0.03% | – |
| MEDS | New | TRXADE HEALTH INC | $500,000 | – | 501 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $484,000 | – | 5,386 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $488,000 | – | 2,731 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $486,000 | – | 3,629 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $485,000 | – | 13,415 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $470,000 | – | 1,712 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $457,000 | – | 8,850 | +100.0% | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $450,000 | – | 20,034 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $458,000 | – | 956 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $448,000 | – | 8,571 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $454,000 | – | 5,949 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $422,000 | – | 20,133 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $425,000 | – | 24,037 | +100.0% | 0.03% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $416,000 | – | 14,858 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $402,000 | – | 550 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $392,000 | – | 1,992 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $394,000 | – | 20,052 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $396,000 | – | 3,476 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $391,000 | – | 2,306 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $397,000 | – | 5,733 | +100.0% | 0.03% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $363,000 | – | 14,928 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $353,000 | – | 4,301 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $351,000 | – | 3,944 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $346,000 | – | 2,343 | +100.0% | 0.02% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $333,000 | – | 8,770 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $333,000 | – | 2,449 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $331,000 | – | 5,861 | +100.0% | 0.02% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $340,000 | – | 7,728 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $335,000 | – | 8,960 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $324,000 | – | 12,520 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $314,000 | – | 9,708 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $318,000 | – | 2,125 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $327,000 | – | 1,942 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $311,000 | – | 1,395 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $311,000 | – | 3,834 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $308,000 | – | 2,409 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $286,000 | – | 3,210 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $299,000 | – | 9,600 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $292,000 | – | 9,318 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $291,000 | – | 3,863 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $299,000 | – | 616 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $277,000 | – | 1,083 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $266,000 | – | 1,464 | +100.0% | 0.02% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $263,000 | – | 6,952 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $269,000 | – | 1,200 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $260,000 | – | 4,121 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $265,000 | – | 6,077 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $264,000 | – | 3,150 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $260,000 | – | 5,201 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $248,000 | – | 5,076 | +100.0% | 0.02% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $243,000 | – | 10,703 | +100.0% | 0.02% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $246,000 | – | 12,432 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 5,787 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $242,000 | – | 10,381 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 5,847 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $231,000 | – | 1,903 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $227,000 | – | 4,890 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,000 | – | 5,022 | +100.0% | 0.02% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $236,000 | – | 4,403 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 2,024 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,522 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $233,000 | – | 9,676 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $229,000 | – | 7,900 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $220,000 | – | 2,597 | +100.0% | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $216,000 | – | 4,489 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $213,000 | – | 5,458 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 2,591 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $221,000 | – | 3,542 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $221,000 | – | 18,850 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $215,000 | – | 4,831 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $220,000 | – | 3,458 | +100.0% | 0.02% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $213,000 | – | 1,549 | +100.0% | 0.02% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $212,000 | – | 4,914 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $207,000 | – | 5,532 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 1,935 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 387 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $194,000 | – | 49,520 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $191,000 | – | 11,569 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $166,000 | – | 10,845 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $158,000 | – | 13,986 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $146,000 | – | 15,683 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $117,000 | – | 12,846 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $115,000 | – | 13,277 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $104,000 | – | 10,144 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | – | 36,632 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $11,000 | – | 47,697 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $11,000 | – | 34,022 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.