$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,109 | – | 239,971 | +100.0% | 3.01% | – |
| 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% | – |
| 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% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $14,514 | – | 553,208 | +100.0% | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $12,817 | – | 32,474 | +100.0% | 0.94% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $12,242 | – | 219,983 | +100.0% | 0.90% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $10,816 | – | 144,291 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,755 | – | 64,836 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,534 | – | 29,396 | +100.0% | 0.77% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $9,737 | – | 316,956 | +100.0% | 0.71% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,932 | – | 57,365 | +100.0% | 0.58% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,856 | – | 266,888 | +100.0% | 0.50% | – | |
| HD | New | HOME DEPOT INC | $5,965 | – | 19,740 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $4,852 | – | 30,337 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,774 | – | 32,012 | +100.0% | 0.35% | – |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,486 | – | 16,412 | +100.0% | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,320 | – | 14,062 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,227 | – | 12,719 | +100.0% | 0.24% | – |
| 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% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,778 | – | 20,718 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $2,756 | – | 15,570 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,690 | – | 25,095 | +100.0% | 0.20% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,485 | – | 95,031 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $2,409 | – | 87,440 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,359 | – | 15,536 | +100.0% | 0.17% | – |
| 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% | – |
| BRO | New | BROWN & BROWN INC | $2,070 | – | 29,641 | +100.0% | 0.15% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $1,916 | – | 12,854 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,702 | – | 10,672 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,301 | – | 11,312 | +100.0% | 0.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,257 | – | 45,676 | +100.0% | 0.09% | – |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,190 | – | 27,223 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,180 | – | 15,859 | +100.0% | 0.09% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,108 | – | 19,385 | +100.0% | 0.08% | – |
| USMF | New | WISDOMTREE TRus multifactor | $1,077 | – | 27,995 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,023 | – | 21,332 | +100.0% | 0.08% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $985 | – | 19,816 | +100.0% | 0.07% | – |
| 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% | – |
| IWR | New | ISHARES TRrus mid cap etf | $855 | – | 12,345 | +100.0% | 0.06% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $829 | – | 10,915 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $756 | – | 14,159 | +100.0% | 0.06% | – |
| 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% | – |
| New | GSK PLCsponsored adr | $611 | – | 16,684 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $448 | – | 14,686 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $336 | – | 11,132 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SLV | New | ISHARES SILVER TRishares | $241 | – | 11,844 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.