$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | Sell | DBX ETF TRxtrackers s&p | $33,139,000 | -54.2% | 1,032,996 | -53.5% | 4.38% | -11.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $27,002,000 | -54.4% | 832,227 | -51.3% | 3.57% | -12.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $22,857,000 | -57.6% | 1,051,380 | -51.0% | 3.02% | -18.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $20,282,000 | -25.5% | 404,659 | -20.6% | 2.68% | +43.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,972,000 | -55.3% | 477,414 | -48.1% | 2.51% | -13.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $18,468,000 | -51.7% | 728,808 | -45.6% | 2.44% | -6.8% |
| Sell | WORLD GOLD TRspdr gld minis | $16,263,000 | -54.8% | 493,107 | -50.6% | 2.15% | -12.7% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $16,004,000 | -59.5% | 178,378 | -59.8% | 2.12% | -21.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,842,000 | -49.1% | 594,862 | -41.3% | 1.96% | -1.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $14,644,000 | -58.2% | 660,839 | -51.8% | 1.94% | -19.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $14,175,000 | -59.7% | 310,387 | -59.8% | 1.88% | -22.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $11,892,000 | -50.5% | 174,573 | -50.9% | 1.57% | -4.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,855,000 | -52.3% | 176,578 | -51.7% | 1.57% | -8.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,767,000 | -61.4% | 379,090 | -58.8% | 1.56% | -25.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $11,005,000 | -58.5% | 605,330 | -44.4% | 1.46% | -19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,573,000 | -58.2% | 348,249 | -54.2% | 1.40% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $8,867,000 | -56.8% | 38,074 | -76.2% | 1.17% | -16.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,515,000 | -63.2% | 139,572 | -68.2% | 1.13% | -28.9% |
| AAPL | Sell | APPLE INC | $8,222,000 | -63.0% | 59,494 | -63.0% | 1.09% | -28.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $8,188,000 | -62.6% | 141,616 | -60.5% | 1.08% | -27.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,150,000 | -57.0% | 216,818 | -56.8% | 1.08% | -16.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,881,000 | -57.0% | 130,583 | -55.4% | 1.04% | -16.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,843,000 | -49.4% | 502,433 | -36.0% | 1.04% | -2.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $7,371,000 | -50.4% | 300,253 | -48.5% | 0.98% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,015,000 | -50.2% | 26,273 | -54.2% | 0.93% | -3.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,669,000 | -56.3% | 145,137 | -64.4% | 0.88% | -15.6% |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $6,440,000 | -65.4% | 368,874 | -56.9% | 0.85% | -33.2% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $6,439,000 | -57.7% | 259,199 | -50.6% | 0.85% | -18.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,040,000 | -60.6% | 116,436 | -69.5% | 0.80% | -23.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,874,000 | -84.5% | 143,732 | -82.6% | 0.78% | -70.1% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $5,792,000 | -69.0% | 150,619 | -62.7% | 0.77% | -40.1% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $5,182,000 | -34.1% | 239,341 | -25.0% | 0.68% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $4,935,000 | -50.5% | 43,671 | -53.5% | 0.65% | -4.4% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $4,743,000 | -55.1% | 189,778 | -49.6% | 0.63% | -13.3% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,366,000 | -54.5% | 175,845 | -51.9% | 0.58% | -12.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,291,000 | -53.0% | 31,705 | -51.0% | 0.57% | -9.3% |
| V | Sell | VISA INC | $4,150,000 | -43.5% | 23,362 | -73.7% | 0.55% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,048,000 | -51.1% | 15,146 | -84.0% | 0.54% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,939,000 | -35.9% | 29,028 | -18.3% | 0.52% | +23.8% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,784,000 | -52.1% | 169,466 | -41.4% | 0.50% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,777,000 | -36.7% | 13,285 | -49.5% | 0.50% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC | $3,696,000 | -67.2% | 20,406 | -82.0% | 0.49% | -36.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,494,000 | -68.7% | 106,722 | -70.6% | 0.46% | -39.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,412,000 | -19.5% | 47,479 | -28.2% | 0.45% | +55.5% |
| ENB | Sell | ENBRIDGE INC | $3,271,000 | -64.9% | 88,179 | -63.1% | 0.43% | -32.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,224,000 | -69.7% | 1,962 | -97.0% | 0.43% | -41.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,080,000 | -49.2% | 76,665 | -41.0% | 0.41% | -1.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,998,000 | -58.7% | 93,511 | -60.7% | 0.40% | -20.1% |
| KMX | Sell | CARMAX INC | $2,885,000 | -67.9% | 43,699 | -72.8% | 0.38% | -38.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,835,000 | -21.5% | 59,158 | -23.0% | 0.38% | +51.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,734,000 | -18.8% | 37,963 | -32.0% | 0.36% | +56.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,669,000 | -64.4% | 5,875 | -80.1% | 0.35% | -31.2% |
| ORCL | Sell | ORACLE CORP | $2,658,000 | -46.3% | 43,530 | -36.0% | 0.35% | +3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,547,000 | -66.6% | 74,768 | -66.7% | 0.34% | -35.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,465,000 | -45.9% | 29,696 | -36.3% | 0.33% | +4.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,386,000 | -64.2% | 66,665 | -66.3% | 0.32% | -30.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,343,000 | -55.7% | 31,010 | -55.0% | 0.31% | -14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,156,000 | -64.1% | 55,961 | -64.9% | 0.28% | -30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,079,000 | -52.0% | 30,330 | -76.5% | 0.28% | -7.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,064,000 | -13.0% | 34,776 | -60.9% | 0.27% | +68.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,949,000 | -22.3% | 13,567 | -31.3% | 0.26% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,916,000 | -83.6% | 3,793 | -96.6% | 0.25% | -68.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,913,000 | -46.5% | 33,577 | -64.2% | 0.25% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,886,000 | -38.6% | 8,601 | -69.2% | 0.25% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,821,000 | -75.0% | 62,079 | -61.5% | 0.24% | -51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,813,000 | -50.3% | 17,349 | -63.0% | 0.24% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,808,000 | -21.8% | 44,952 | -25.1% | 0.24% | +51.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,790,000 | -33.8% | 8,435 | -63.9% | 0.24% | +28.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,776,000 | -39.0% | 45,480 | -45.6% | 0.24% | +17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,734,000 | +15.5% | 4,836 | -41.0% | 0.23% | +122.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,710,000 | -46.9% | 12,928 | -82.1% | 0.23% | +2.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,652,000 | -15.1% | 21,733 | -5.5% | 0.22% | +64.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,639,000 | -62.1% | 7,356 | -57.8% | 0.22% | -26.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,591,000 | -31.2% | 21,865 | -38.7% | 0.21% | +32.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,555,000 | -25.1% | 35,480 | -11.3% | 0.21% | +45.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,528,000 | -55.0% | 10,967 | -56.3% | 0.20% | -13.3% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $1,496,000 | -55.6% | 76,003 | -44.8% | 0.20% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,464,000 | -51.6% | 3,790 | -81.8% | 0.19% | -6.3% |
| ECL | Sell | ECOLAB INC | $1,453,000 | -27.9% | 10,059 | -38.0% | 0.19% | +39.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,434,000 | -57.9% | 10,629 | -52.9% | 0.19% | -18.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,416,000 | +1.6% | 41,325 | -1.1% | 0.19% | +96.8% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,384,000 | -62.9% | 48,750 | -61.6% | 0.18% | -28.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,358,000 | -63.2% | 18,054 | -81.5% | 0.18% | -28.6% |
| EBAY | Sell | EBAY INC. | $1,352,000 | -51.9% | 36,729 | -43.5% | 0.18% | -7.3% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,345,000 | -63.8% | 40,804 | -65.9% | 0.18% | -30.2% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $1,349,000 | -66.4% | 52,897 | -70.5% | 0.18% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,340,000 | -62.9% | 15,343 | -60.4% | 0.18% | -28.3% |
| TFC | Sell | TRUIST FINL CORP | $1,319,000 | -82.0% | 30,292 | -61.8% | 0.17% | -65.3% |
| CMI | Sell | CUMMINS INC | $1,219,000 | -42.6% | 5,990 | -48.6% | 0.16% | +11.0% |
| BA | Sell | BOEING CO | $1,193,000 | -15.9% | 9,849 | -5.0% | 0.16% | +62.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,110,000 | -66.1% | 35,968 | -66.8% | 0.15% | -34.7% |
| K | Sell | KELLOGG CO | $1,090,000 | -22.5% | 15,653 | -39.6% | 0.14% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,088,000 | -67.7% | 13,872 | -78.7% | 0.14% | -37.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,090,000 | -51.2% | 8,965 | -53.3% | 0.14% | -5.9% |
| XYL | Sell | XYLEM INC | $1,066,000 | +7.5% | 12,203 | -3.8% | 0.14% | +107.4% |
| MCK | Sell | MCKESSON CORP | $1,061,000 | -83.7% | 3,121 | -94.5% | 0.14% | -68.5% |
| NFLX | Sell | NETFLIX INC | $1,052,000 | -59.7% | 4,469 | -85.3% | 0.14% | -22.3% |
| LOW | Sell | LOWES COS INC | $1,050,000 | -39.6% | 5,591 | -86.5% | 0.14% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $1,047,000 | -74.5% | 10,976 | -86.5% | 0.14% | -50.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,016,000 | -49.7% | 11,655 | -54.8% | 0.13% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,003,000 | -36.4% | 8,266 | -40.0% | 0.13% | +23.1% |
| EA | Sell | ELECTRONIC ARTS INC | $987,000 | -60.6% | 8,530 | -50.0% | 0.13% | -23.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $974,000 | -79.8% | 65,980 | -60.5% | 0.13% | -60.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $977,000 | -61.1% | 12,138 | -73.0% | 0.13% | -25.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $964,000 | -88.0% | 7,378 | -88.7% | 0.13% | -76.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $928,000 | +2.7% | 19,054 | -27.8% | 0.12% | +98.4% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $926,000 | -69.8% | 28,149 | -55.2% | 0.12% | -41.9% |
| LIN | Sell | LINDE PLC | $922,000 | -70.9% | 3,420 | -96.8% | 0.12% | -43.8% |
| CTVA | Sell | CORTEVA INC | $912,000 | +4.0% | 15,958 | -1.5% | 0.12% | +101.7% |
| FISV | Sell | FISERV INC | $900,000 | -38.8% | 9,622 | -51.4% | 0.12% | +17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $890,000 | -66.4% | 5,957 | -85.9% | 0.12% | -34.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $893,000 | -62.5% | 20,971 | -44.5% | 0.12% | -27.6% |
| BYD | Sell | BOYD GAMING CORP | $831,000 | -5.7% | 17,430 | -1.6% | 0.11% | +83.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $834,000 | -41.2% | 40,685 | -34.9% | 0.11% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $809,000 | -61.5% | 4,953 | -99.5% | 0.11% | -25.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $794,000 | -80.6% | 29,952 | -35.1% | 0.10% | -62.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $788,000 | -18.1% | 20,906 | -10.2% | 0.10% | +57.6% |
| SNY | Sell | SANOFIsponsored adr | $748,000 | -77.7% | 19,679 | -67.1% | 0.10% | -57.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $742,000 | -18.8% | 11,074 | -12.9% | 0.10% | +55.6% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $730,000 | -51.7% | 47,461 | -37.0% | 0.10% | -5.8% |
| OMC | Sell | OMNICOM GROUP INC | $700,000 | -82.1% | 11,093 | -87.7% | 0.09% | -65.3% |
| PLD | Sell | PROLOGIS INC. | $688,000 | -81.5% | 6,771 | -91.5% | 0.09% | -64.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $681,000 | -80.9% | 8,316 | -91.9% | 0.09% | -63.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $684,000 | -72.0% | 10,298 | -81.6% | 0.09% | -46.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $676,000 | -17.8% | 18,927 | -0.3% | 0.09% | +58.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $652,000 | +29.4% | 10,798 | -8.2% | 0.09% | +145.7% |
| PEP | Sell | PEPSICO INC | $623,000 | -86.1% | 3,819 | -91.2% | 0.08% | -73.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $611,000 | -49.0% | 17,718 | -48.4% | 0.08% | -1.2% |
| FSK | Sell | FS KKR CAP CORP | $578,000 | -36.3% | 34,115 | -5.5% | 0.08% | +22.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $547,000 | -11.9% | 4,602 | -5.8% | 0.07% | +67.4% |
| PFE | Sell | PFIZER INC | $528,000 | -25.2% | 12,065 | -10.3% | 0.07% | +45.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $512,000 | -37.3% | 16,249 | -19.5% | 0.07% | +21.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $505,000 | -49.1% | 4,002 | -77.9% | 0.07% | -1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $503,000 | -64.2% | 12,925 | -67.8% | 0.07% | -30.2% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $501,000 | -98.0% | 5,107 | -98.9% | 0.07% | -96.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $497,000 | -41.0% | 16,733 | -17.9% | 0.07% | +13.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $493,000 | -32.9% | 9,839 | -30.1% | 0.06% | +30.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $489,000 | -68.8% | 4,777 | -90.8% | 0.06% | -39.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $483,000 | -24.9% | 5,090 | -19.4% | 0.06% | +45.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $480,000 | -3.4% | 24,000 | -1.6% | 0.06% | +85.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $471,000 | -48.1% | 28,212 | -42.3% | 0.06% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $460,000 | -27.9% | 15,986 | -14.1% | 0.06% | +38.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $459,000 | -69.7% | 9,733 | -63.0% | 0.06% | -41.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $430,000 | -17.1% | 8,576 | -17.2% | 0.06% | +58.3% |
| HD | Sell | HOME DEPOT INC | $421,000 | -10.4% | 1,525 | -10.9% | 0.06% | +75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -62.4% | 10,872 | -33.4% | 0.06% | -26.7% |
| CAT | Sell | CATERPILLAR INC | $413,000 | -15.4% | 2,518 | -7.8% | 0.06% | +66.7% |
| USHY | Sell | ISHARES TRbroad usd high | $413,000 | -30.7% | 12,274 | -14.0% | 0.06% | +34.1% |
| SBUX | Sell | STARBUCKS CORP | $384,000 | -15.4% | 4,557 | -23.4% | 0.05% | +64.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,000 | -63.0% | 5,983 | -56.7% | 0.05% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $353,000 | -55.9% | 8,732 | -61.3% | 0.05% | -14.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $352,000 | -42.6% | 7,730 | -53.9% | 0.05% | +11.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $346,000 | -97.8% | 7,301 | -98.3% | 0.05% | -95.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,000 | -26.2% | 715 | -25.2% | 0.04% | +45.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $336,000 | -2.9% | 2,321 | -0.9% | 0.04% | +83.3% |
| KO | Sell | COCA COLA CO | $333,000 | -34.7% | 5,945 | -26.7% | 0.04% | +25.7% |
| INTU | Sell | INTUIT | $328,000 | -37.3% | 846 | -37.7% | 0.04% | +19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,000 | -82.0% | 4,314 | -80.5% | 0.04% | -65.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $305,000 | -49.3% | 7,419 | -59.5% | 0.04% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $295,000 | -11.4% | 2,103 | -14.1% | 0.04% | +69.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $293,000 | -70.3% | 7,602 | -74.8% | 0.04% | -42.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $293,000 | -44.3% | 2,665 | -66.9% | 0.04% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $293,000 | -43.9% | 3,037 | -58.0% | 0.04% | +8.3% |
| WPP | Sell | WPP PLC NEWadr | $298,000 | -49.4% | 7,234 | -55.7% | 0.04% | -2.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $276,000 | -57.1% | 3,180 | -80.6% | 0.04% | -15.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $274,000 | -30.1% | 1,460 | -26.7% | 0.04% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $271,000 | -31.6% | 2,583 | -25.7% | 0.04% | +33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $275,000 | -54.2% | 7,300 | -51.9% | 0.04% | -12.2% |
| T | Sell | AT&T INC | $254,000 | -39.8% | 16,528 | -17.9% | 0.03% | +17.2% |
| MPC | Sell | MARATHON PETE CORP | $254,000 | +19.2% | 2,560 | -1.2% | 0.03% | +126.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $254,000 | -19.1% | 9,173 | -5.5% | 0.03% | +54.5% |
| MCD | Sell | MCDONALDS CORP | $249,000 | -61.2% | 1,078 | -58.5% | 0.03% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $249,000 | -66.5% | 5,607 | -62.0% | 0.03% | -35.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | +6.8% | 4,377 | -12.8% | 0.03% | +106.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $250,000 | -5.3% | 3,117 | -1.0% | 0.03% | +83.3% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $248,000 | -6.4% | 5,876 | -3.3% | 0.03% | +83.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $243,000 | -63.5% | 1,507 | -66.6% | 0.03% | -30.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $231,000 | -11.2% | 4,789 | -7.9% | 0.03% | +72.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $229,000 | -29.3% | 10,369 | -17.2% | 0.03% | +36.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $224,000 | -54.6% | 2,302 | -79.2% | 0.03% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $225,000 | -65.4% | 4,494 | -41.0% | 0.03% | -33.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $222,000 | -55.3% | 5,149 | -62.9% | 0.03% | -14.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $218,000 | -62.3% | 9,434 | -51.5% | 0.03% | -27.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | -7.4% | 7,538 | -4.6% | 0.03% | +75.0% |
| BAC | Sell | BK OF AMERICA CORP | $214,000 | -28.4% | 7,082 | -26.2% | 0.03% | +40.0% |
| WMT | Sell | WALMART INC | $204,000 | -11.7% | 1,576 | -17.2% | 0.03% | +68.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | -14.9% | 5,617 | -2.9% | 0.03% | +58.8% |
| TXN | Sell | TEXAS INSTRS INC | $205,000 | -65.0% | 1,323 | -92.4% | 0.03% | -32.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $200,000 | -15.3% | 4,111 | -6.6% | 0.03% | +62.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $190,000 | -77.0% | 2,642 | -89.6% | 0.02% | -56.1% |
| ABBV | Sell | ABBVIE INC | $188,000 | -61.3% | 1,398 | -61.5% | 0.02% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $176,000 | -42.9% | 1,560 | -35.2% | 0.02% | +9.5% |
| AVGO | Sell | BROADCOM INC | $172,000 | -42.5% | 387 | -37.2% | 0.02% | +15.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $155,000 | -18.8% | 10,295 | -11.0% | 0.02% | +61.5% |
| BLK | Sell | BLACKROCK INC | $133,000 | -92.0% | 242 | -97.8% | 0.02% | -84.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $116,000 | -47.5% | 10,962 | -41.8% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $90,000 | -21.7% | 12,781 | -3.7% | 0.01% | +50.0% |
| GLD | Sell | SPDR GOLD TR | $92,000 | -71.9% | 597 | -69.3% | 0.01% | -45.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $77,000 | -89.7% | 453 | -89.3% | 0.01% | -80.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,000 | -67.1% | 136 | -64.9% | 0.01% | -35.7% |
| LLY | Sell | LILLY ELI & CO | $62,000 | -96.3% | 193 | -96.3% | 0.01% | -93.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,000 | -85.9% | 182 | -83.2% | 0.01% | -73.7% |
| NBEV | Exit | NEWAGE INC | $0 | – | -47,697 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,846 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,532 | -100.0% | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -4,914 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,542 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,597 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,890 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,522 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,076 | -100.0% | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -10,703 | -100.0% | -0.02% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -6,952 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,121 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,318 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,834 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,395 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,861 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -7,728 | -100.0% | -0.02% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -8,770 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -14,928 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,733 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,052 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -550 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,571 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,850 | -100.0% | -0.03% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -501 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -823 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,634 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,421 | -100.0% | -0.04% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -16,990 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,913 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,519 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -21,013 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62,710 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -74,961 | -100.0% | -0.22% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -29,090 | -100.0% | -0.35% | – |
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.