$756 Million is the total value of WCG Wealth Advisors LLC's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $21,934,000 | – | 228,506 | +100.0% | 2.90% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,483,000 | – | 136,282 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $3,443,000 | – | 24,915 | +100.0% | 0.46% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,403,000 | – | 77,351 | +100.0% | 0.45% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $2,806,000 | – | 87,458 | +100.0% | 0.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,662,000 | – | 29,164 | +100.0% | 0.35% | – |
| SWCH | New | SWITCH INCcl a | $2,620,000 | – | 77,774 | +100.0% | 0.35% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,596,000 | – | 80,002 | +100.0% | 0.34% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,402,000 | – | 24,297 | +100.0% | 0.32% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,370,000 | – | 47,280 | +100.0% | 0.31% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,709,000 | – | 17,803 | +100.0% | 0.23% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,646,000 | – | 75,717 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,617,000 | – | 5,000 | +100.0% | 0.21% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,515,000 | – | 68,355 | +100.0% | 0.20% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,506,000 | – | 16,786 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,448,000 | – | 20,367 | +100.0% | 0.19% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,438,000 | – | 36,176 | +100.0% | 0.19% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,432,000 | – | 57,383 | +100.0% | 0.19% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,357,000 | – | 53,570 | +100.0% | 0.18% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,066,000 | – | 21,039 | +100.0% | 0.14% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,042,000 | – | 22,806 | +100.0% | 0.14% | – |
| New | WORLD GOLD TRspdr gld minis | $1,005,000 | – | 30,481 | +100.0% | 0.13% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $907,000 | – | 13,319 | +100.0% | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $896,000 | – | 13,341 | +100.0% | 0.12% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $888,000 | – | 10,004 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $886,000 | – | 28,544 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $853,000 | – | 8,920 | +100.0% | 0.11% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $850,000 | – | 46,737 | +100.0% | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $837,000 | – | 23,237 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $802,000 | – | 5,901 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $795,000 | – | 4,427 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $787,000 | – | 3,379 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $756,000 | – | 24,905 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $727,000 | – | 3,894 | +100.0% | 0.10% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $678,000 | – | 17,641 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $658,000 | – | 2,392 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $654,000 | – | 16,010 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $660,000 | – | 4,589 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $655,000 | – | 6,863 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | – | 2,348 | +100.0% | 0.08% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $614,000 | – | 10,179 | +100.0% | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $602,000 | – | 10,419 | +100.0% | 0.08% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $601,000 | – | 9,850 | +100.0% | 0.08% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $594,000 | – | 15,791 | +100.0% | 0.08% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $552,000 | – | 12,156 | +100.0% | 0.07% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $544,000 | – | 25,137 | +100.0% | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $541,000 | – | 34,632 | +100.0% | 0.07% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $514,000 | – | 20,929 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $503,000 | – | 2,389 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $504,000 | – | 6,786 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $497,000 | – | 10,776 | +100.0% | 0.07% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $489,000 | – | 5,630 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $481,000 | – | 4,258 | +100.0% | 0.06% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $483,000 | – | 27,644 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $472,000 | – | 1,437 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $469,000 | – | 3,460 | +100.0% | 0.06% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $470,000 | – | 10,226 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $462,000 | – | 8,100 | +100.0% | 0.06% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $445,000 | – | 17,912 | +100.0% | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $436,000 | – | 8,401 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $438,000 | – | 5,856 | +100.0% | 0.06% | – |
| V | New | VISA INC | $413,000 | – | 2,322 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $385,000 | – | 9,577 | +100.0% | 0.05% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $375,000 | – | 15,107 | +100.0% | 0.05% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $361,000 | – | 11,024 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $360,000 | – | 3,441 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $344,000 | – | 1,490 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | – | 2,531 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $338,000 | – | 2,495 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 1,950 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $321,000 | – | 1,425 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $300,000 | – | 4,510 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $299,000 | – | 1,128 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $296,000 | – | 1,040 | +100.0% | 0.04% | – |
| AIA | New | ISHARES TRasia 50 etf | $291,000 | – | 5,826 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $278,000 | – | 3,866 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $279,000 | – | 3,887 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $276,000 | – | 3,208 | +100.0% | 0.04% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $272,000 | – | 12,201 | +100.0% | 0.04% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $272,000 | – | 7,216 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $262,000 | – | 1,446 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $263,000 | – | 6,170 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $266,000 | – | 1,415 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $261,000 | – | 7,031 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $267,000 | – | 1,861 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $268,000 | – | 1,201 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 2,582 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $249,000 | – | 5,186 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $253,000 | – | 8,638 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $243,000 | – | 148 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $240,000 | – | 4,680 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $239,000 | – | 3,916 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 645 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $237,000 | – | 6,624 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,800 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $224,000 | – | 8,971 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $228,000 | – | 3,446 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 2,526 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $216,000 | – | 1,202 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $212,000 | – | 3,360 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $212,000 | – | 4,433 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $211,000 | – | 3,627 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 903 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 399 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 773 | +100.0% | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $202,000 | – | 6,313 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $205,000 | – | 3,315 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,353 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $196,000 | – | 2,501 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $192,000 | – | 4,320 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $192,000 | – | 892 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $189,000 | – | 4,708 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $182,000 | – | 1,926 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $183,000 | – | 4,716 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $176,000 | – | 10,502 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $176,000 | – | 6,115 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $163,000 | – | 2,157 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $169,000 | – | 372 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $168,000 | – | 2,208 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $167,000 | – | 982 | +100.0% | 0.02% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $163,000 | – | 6,539 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $158,000 | – | 3,597 | +100.0% | 0.02% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $158,000 | – | 8,019 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $159,000 | – | 1,671 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $156,000 | – | 1,815 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $150,000 | – | 1,835 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $151,000 | – | 298 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $150,000 | – | 836 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $149,000 | – | 1,768 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $153,000 | – | 722 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $146,000 | – | 945 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $147,000 | – | 2,149 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $142,000 | – | 3,237 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $141,000 | – | 1,011 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $141,000 | – | 4,132 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $134,000 | – | 346 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $132,000 | – | 3,009 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $128,000 | – | 2,249 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $131,000 | – | 804 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $124,000 | – | 3,359 | +100.0% | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $120,000 | – | 1,589 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $116,000 | – | 2,076 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $111,000 | – | 5,397 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $115,000 | – | 703 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $106,000 | – | 193 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $109,000 | – | 2,827 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $106,000 | – | 311 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $108,000 | – | 757 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $101,000 | – | 1,393 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $102,000 | – | 900 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $95,000 | – | 2,434 | +100.0% | 0.01% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $99,000 | – | 3,892 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $102,000 | – | 2,249 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $100,000 | – | 3,774 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $94,000 | – | 4,241 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $87,000 | – | 691 | +100.0% | 0.01% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $93,000 | – | 3,293 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $94,000 | – | 2,852 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $90,000 | – | 1,857 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $80,000 | – | 1,596 | +100.0% | 0.01% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $82,000 | – | 2,479 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $86,000 | – | 5,153 | +100.0% | 0.01% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $86,000 | – | 655 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $82,000 | – | 2,144 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $79,000 | – | 2,552 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $79,000 | – | 179 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $76,000 | – | 566 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $72,000 | – | 2,398 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $70,000 | – | 885 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $71,000 | – | 990 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $71,000 | – | 990 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 257 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $65,000 | – | 419 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $70,000 | – | 1,487 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $70,000 | – | 489 | +100.0% | 0.01% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $71,000 | – | 4,647 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $65,000 | – | 2,200 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $68,000 | – | 723 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $68,000 | – | 1,077 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $59,000 | – | 125 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $57,000 | – | 437 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $54,000 | – | 230 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $53,000 | – | 366 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $51,000 | – | 300 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $50,000 | – | 10,270 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $56,000 | – | 400 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,000 | – | 384 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $47,000 | – | 285 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $47,000 | – | 171 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $46,000 | – | 247 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,000 | – | 1,276 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $44,000 | – | 507 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $31,000 | – | 2,109 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $29,000 | – | 698 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $30,000 | – | 224 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,000 | – | 186 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $33,000 | – | 275 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $22,000 | – | 223 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $25,000 | – | 266 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $26,000 | – | 644 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $20,000 | – | 165 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $26,000 | – | 640 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $22,000 | – | 82 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $24,000 | – | 128 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,000 | – | 150 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $26,000 | – | 677 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,000 | – | 110 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $14,000 | – | 1,290 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $13,000 | – | 110 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,000 | – | 286 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,000 | – | 89 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $18,000 | – | 138 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $15,000 | – | 450 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $13,000 | – | 277 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $17,000 | – | 3,400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $18,000 | – | 413 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 74 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,000 | – | 169 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $18,000 | – | 165 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $8,000 | – | 78 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 92 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | – | 201 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,000 | – | 56 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,000 | – | 201 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 754 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | – | 3,600 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $10,000 | – | 137 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,000 | – | 27 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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.