WCG Wealth Advisors LLC - Q1 2024 holdings

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$1.2 Thousand is the total value of WCG Wealth Advisors LLC's 255 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.0% .

All

			Value		Shares		↓ Weighting
SNPE	Sell	DBX ETF TRxtrackers s&p	$45,962	-3.1%	960,950	-11.8%	3.84%	+10.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$38,372	+101.4%	72,989	+83.0%	3.21%	+129.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$37,823	-19.0%	956,816	-17.9%	3.16%	-7.8%
AAPL	Sell	APPLE INC	$29,962	-31.9%	174,727	-23.6%	2.50%	-22.5%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$29,783	+18.3%	332,772	+7.8%	2.49%	+34.6%
MSFT	Sell	MICROSOFT CORP	$28,510	-18.4%	67,765	-27.1%	2.38%	-7.2%
HTRB	Sell	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf	$26,516	-15.1%	785,879	-14.4%	2.22%	-3.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$25,424	-7.2%	420,787	-16.9%	2.12%	+5.6%
MUNI	Sell	PIMCO ETF TRUST INTER MUN BD ACT ETF	$24,099	-14.0%	459,295	-13.5%	2.01%	-2.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$23,471	-3.7%	247,956	-2.0%	1.96%	+9.5%
NVDA	Sell	NVIDIA CORPORATION	$22,325	+41.3%	24,708	-22.5%	1.87%	+60.7%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$21,845	-23.0%	780,189	-24.6%	1.83%	-12.3%
BOND	Sell	PIMCO ETF TRUST ACTIVE BD ETF	$21,311	-6.1%	231,999	-5.5%	1.78%	+6.8%
AMZN	Sell	AMAZON COM INC	$20,761	-4.1%	115,094	-19.2%	1.74%	+9.1%
	Buy	WISDOMTREE TRfloatng rat trea	$18,140	+11.3%	360,713	+11.2%	1.52%	+26.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,928	-7.0%	42,633	-21.1%	1.50%	+5.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$16,961	-9.7%	402,688	-19.4%	1.42%	+2.8%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$16,312	+11.0%	255,919	+5.3%	1.36%	+26.3%
JPST	Sell	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$15,761	-3.9%	312,413	-4.3%	1.32%	+9.3%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a	$15,750	-23.7%	435,197	-25.3%	1.32%	-13.2%
GOOGL	Sell	ALPHABET INCcap stk cl c	$14,756	-21.8%	97,768	-27.6%	1.23%	-11.0%
IUSB	Buy	ISHARES TRcore total usd	$14,640	+111.9%	321,123	+114.1%	1.22%	+140.9%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$14,018	+0.6%	501,735	+4.5%	1.17%	+14.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,390	+14.9%	142,890	+10.1%	1.12%	+30.7%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$12,655	+54.9%	400,339	+40.1%	1.06%	+76.3%
SLYG	Sell	SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a	$12,412	-23.3%	142,288	-26.5%	1.04%	-12.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$12,079	-6.9%	477,817	-5.5%	1.01%	+6.0%
SLYV	Sell	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$12,052	-29.4%	145,251	-29.1%	1.01%	-19.7%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$11,949	-23.8%	484,363	-23.8%	1.00%	-13.3%
PAVE	New	GLOBAL X FDSus infr dev etf	$11,114	–	279,171	+100.0%	0.93%	–
IDHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$10,836	-20.7%	353,318	-26.0%	0.91%	-9.8%
FB	Sell	META PLATFORMS INCcl a	$10,387	-4.8%	21,392	-30.6%	0.87%	+8.4%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$9,847	-15.8%	124,255	-9.3%	0.82%	-4.2%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$9,782	-22.1%	51,300	-28.3%	0.82%	-11.4%
	New	AMERICAN CENTY ETF TRus large cap vlu	$9,569	–	148,906	+100.0%	0.80%	–
	Sell	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$9,506	-23.8%	175,261	-29.8%	0.80%	-13.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,449	-17.4%	45,370	-23.7%	0.79%	-6.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$9,275	+61.6%	56,436	+44.7%	0.78%	+83.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$8,713	+1.7%	141,601	-7.6%	0.73%	+15.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,558	-27.8%	19,274	-33.4%	0.72%	-17.9%
V	Sell	VISA INC	$8,432	-40.2%	30,213	-44.2%	0.70%	-31.9%
MDYG	Sell	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val	$8,370	-15.5%	95,884	-26.8%	0.70%	-3.8%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$8,257	-19.5%	91,198	-27.5%	0.69%	-8.5%
	Buy	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan	$8,218	+15.1%	224,017	+4.2%	0.69%	+30.9%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$8,195	-24.1%	319,002	-25.2%	0.68%	-13.6%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$8,035	-25.5%	158,364	-25.5%	0.67%	-15.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$8,025	-18.1%	109,997	-27.2%	0.67%	-6.8%
NUDM	Buy	NUSHARES ETF TRnuveen esg intl	$7,853	+11.9%	252,749	+5.9%	0.66%	+27.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,768	-17.3%	37,878	-24.8%	0.65%	-5.9%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val	$7,696	-29.6%	101,257	-32.0%	0.64%	-19.9%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$7,686	-18.9%	119,094	-25.9%	0.64%	-7.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$7,333	+3.3%	204,605	-2.0%	0.61%	+17.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,329	-66.4%	14,011	-69.5%	0.61%	-61.8%
IYW	Buy	ISHARES TRu.s. tech etf	$6,625	+40.3%	49,052	+27.6%	0.55%	+59.7%
FRDM	Buy	EA SERfreedom 100 em	$6,610	+6.7%	195,976	+4.1%	0.55%	+21.5%
JPM	Sell	JPMORGAN CHASE	$6,616	-7.2%	33,028	-21.2%	0.55%	+5.5%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$6,463	+6.6%	294,158	+8.0%	0.54%	+21.3%
EFV	Buy	ISHARES TReafe value etf	$6,090	+215.2%	111,951	+202.0%	0.51%	+258.5%
XOM	Buy	EXXON MOBIL CORP	$5,962	+20.9%	51,294	+4.0%	0.50%	+37.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,823	-20.5%	12,092	-29.6%	0.49%	-9.6%
ORCL	Sell	ORACLE CORP	$5,601	-21.0%	44,588	-33.7%	0.47%	-10.2%
WMT	Buy	WALMART INC	$5,558	+5.1%	92,369	+175.4%	0.46%	+19.5%
SCHW	Sell	SCHWAB CHARLES CORP	$5,407	-20.5%	74,749	-24.4%	0.45%	-9.6%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$5,248	+3.7%	126,179	-2.5%	0.44%	+18.0%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$5,144	+7.2%	88,755	+4.3%	0.43%	+21.8%
FLAX	Buy	FRANKLIN TEMPLETON ETF TRfranklin asia	$4,970	+7.7%	228,421	+5.6%	0.42%	+22.4%
MBB	Buy	ISHARES TRmbs etf	$4,726	+77.9%	51,137	+81.0%	0.40%	+102.6%
PG	Sell	PROCTER AND GAMBLE CO	$4,478	-23.4%	27,600	-30.8%	0.37%	-12.8%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,374	-4.4%	79,190	-11.0%	0.37%	+8.9%
IQV	Sell	IQVIA HLDGS INC	$4,368	-18.6%	17,273	-25.5%	0.36%	-7.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,280	+7.5%	23,714	-12.2%	0.36%	+22.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,955	+2.4%	29,069	-21.8%	0.33%	+16.5%
EFG	Buy	ISHARES TReafe grwth etf	$3,928	+113.1%	37,841	+98.9%	0.33%	+143.0%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$3,741	+82.3%	82,557	+70.1%	0.31%	+107.3%
DIS	Sell	DISNEY WALT CO	$3,700	+2.6%	30,240	-24.3%	0.31%	+16.6%
SPSM	Sell	SPDR SER TRportfolio s&p600	$3,684	-1.7%	85,593	-3.6%	0.31%	+12.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,674	-27.4%	14,135	-33.7%	0.31%	-17.5%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$3,537	-27.5%	71,164	-27.9%	0.30%	-17.3%
TSLA	Sell	TESLA INCsponsored ads	$3,463	-41.1%	19,701	-16.8%	0.29%	-33.1%
CRM	Sell	SALESFORCE INC	$3,442	-20.9%	11,428	-30.9%	0.29%	-10.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,410	-4.7%	22,398	-11.8%	0.28%	+8.4%
IEMG	Buy	ISHARES INCcore msci emkt	$3,394	+21.7%	65,782	+19.4%	0.28%	+38.5%
KMX	Sell	CARMAX INC	$3,377	-9.0%	38,768	-19.8%	0.28%	+3.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,347	+222.4%	35,374	+237.1%	0.28%	+268.4%
AFL	Buy	AFLAC INC	$3,324	+7.6%	38,711	+3.4%	0.28%	+22.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,317	+3.6%	54,603	+372.5%	0.28%	+17.9%
CMCSA	Sell	COMCAST CORP	$3,209	-11.7%	74,017	-10.7%	0.27%	+0.4%
TFLO	Buy	ISHARES TRtrs flt rt bd	$3,170	+380.3%	62,541	+378.6%	0.26%	+452.1%
CVX	Sell	CHEVRON CORP NEW	$3,159	-24.0%	20,027	-28.1%	0.26%	-13.4%
ESGU	Buy	ISHARES TResg awr msci usa	$3,029	+47.3%	26,345	+34.4%	0.25%	+67.5%
COIN	New	COINBASE GLOBAL INC	$2,969	–	11,199	+100.0%	0.25%	–
PM	Sell	PHILIP MORRIS INTL INC	$2,953	-26.1%	32,232	-24.1%	0.25%	-16.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,954	-14.7%	16,177	-20.4%	0.25%	-3.1%
EVRG	Sell	EVERGY INC	$2,900	-7.1%	54,319	-9.2%	0.24%	+5.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$2,866	+68.5%	18,391	+55.3%	0.24%	+92.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$2,860	+6.3%	37,499	-3.2%	0.24%	+20.7%
FLQM	Buy	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$2,839	+31.6%	53,110	+18.5%	0.24%	+49.1%
PEP	Sell	PEPSICO INC	$2,653	-24.3%	15,161	-26.6%	0.22%	-14.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$2,621	–	31,038	+100.0%	0.22%	–
HDV	Sell	ISHARES TRcore high dv etf	$2,617	+7.8%	23,743	-0.2%	0.22%	+23.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,595	+12.1%	39,394	+6.7%	0.22%	+27.6%
SBUX	Buy	STARBUCKS CORP	$2,590	+14.9%	28,339	+20.7%	0.22%	+30.1%
QCOM	Sell	QUALCOMM INC	$2,554	-17.4%	15,086	-29.5%	0.21%	-6.2%
WFC	Sell	WELLS FARGO CO NEW	$2,477	-8.6%	42,743	-22.4%	0.21%	+4.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,465	-1.2%	13,765	-8.8%	0.21%	+12.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,457	+31.9%	41,933	+21.5%	0.20%	+49.6%
USMV	Sell	ISHARES TRmsci usa min vol	$2,443	-2.2%	29,227	-8.7%	0.20%	+10.9%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$2,430	+0.7%	27,034	-4.9%	0.20%	+14.7%
OKE	Sell	ONEOK INC NEW	$2,396	+13.5%	29,889	-0.6%	0.20%	+29.0%
BAC	Sell	BANK AMERICA CORP	$2,381	-11.6%	62,795	-21.5%	0.20%	+0.5%
COP	Sell	CONOCOPHILLIPS	$2,329	-8.1%	18,301	-16.2%	0.20%	+4.8%
IEFA	Sell	ISHARES TRcore msci eafe	$2,303	-38.1%	31,027	-41.3%	0.19%	-29.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,293	-1.6%	54,306	-5.5%	0.19%	+12.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,240	+12.8%	55,019	+8.6%	0.19%	+28.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,207	+0.5%	19,973	-1.5%	0.18%	+14.3%
FSK	Sell	FS KKR CAP CORP	$2,187	-12.4%	114,698	-8.3%	0.18%	0.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,193	-56.2%	12,005	-59.6%	0.18%	-50.3%
JMUB	Buy	J P MORGAN EXCHANGE TRADEDmunicipal etf	$2,093	+0.0%	41,240	+0.5%	0.18%	+13.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,093	+5.4%	28,613	-6.3%	0.18%	+19.9%
ADI	Sell	ANALOG DEVICES INC	$2,066	-25.3%	10,445	-25.1%	0.17%	-14.8%
ABBV	Sell	ABBVIE INC	$2,058	-3.1%	11,301	-17.5%	0.17%	+10.3%
SHE	Sell	SPDR SER TRspdr tr tactic/spdr msci usa ge	$2,025	+3.8%	19,128	-6.8%	0.17%	+18.2%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,009	+13.2%	17,533	+3.4%	0.17%	+29.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,991	-22.1%	12,137	-27.4%	0.17%	-11.7%
CDC	Sell	VICTORY PORTFOLIOS II	$1,927	-4.9%	32,376	-9.6%	0.16%	+8.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,887	+21.5%	37,663	+13.1%	0.16%	+38.6%
EBAY	Sell	EBAY INC.	$1,870	-5.7%	35,429	-22.1%	0.16%	+6.8%
DEO	New	DIAGEO PLCspon adr new	$1,856	–	12,475	+100.0%	0.16%	–
CVS	Sell	CVS HEALTH CORP	$1,850	-17.9%	23,198	-18.6%	0.16%	-6.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,850	-33.1%	19,121	-30.1%	0.16%	-23.6%
MDT	Buy	MEDTRONIC PLC	$1,801	+29.1%	20,668	+22.1%	0.15%	+46.6%
MRK	Sell	MERCK & CO INC	$1,765	-7.7%	13,375	-23.8%	0.15%	+5.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$1,766	+69.6%	18,961	+57.9%	0.15%	+94.7%
CSCO	Sell	CISCO SYS INC.	$1,769	-28.0%	35,452	-27.1%	0.15%	-18.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,697	-31.7%	10,729	-32.3%	0.14%	-22.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,660	+12.1%	51,942	+2.5%	0.14%	+27.5%
FBCG	Buy	FIDELITY COVINGTON TRUSTblue chip grwth	$1,652	+366.7%	42,950	+303.7%	0.14%	+430.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,639	+2.1%	16,298	+1.3%	0.14%	+16.1%
AVIG	Buy	AMERICAN CENTY ETF TRavantis core fi	$1,629	+16.1%	39,497	+17.8%	0.14%	+32.0%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$1,603	+5.2%	51,545	+2.4%	0.13%	+19.6%
EBLU	Buy	MANAGED PORTFOLIO SERIESecofin gbl water	$1,582	+8.1%	33,871	+1.4%	0.13%	+22.2%
UL	Sell	UNILEVER PLCspon adr new	$1,577	-25.5%	31,418	-28.0%	0.13%	-14.8%
ARCC	Sell	ARES CAPITAL CORP	$1,568	+3.4%	75,321	-0.5%	0.13%	+18.0%
XAR	Sell	SPDR SER TRaerospace def	$1,558	-0.1%	11,086	-3.8%	0.13%	+13.0%
ARKK	Sell	ARK ETF TRinnovation etf	$1,504	-16.4%	30,040	-12.6%	0.13%	-4.5%
	Sell	AMERICAN CENTY ETF TRavantis all eqt	$1,490	+7.3%	21,342	-0.5%	0.12%	+22.5%
SNY	Sell	SANOFIsponsored adr	$1,480	-29.7%	30,455	-28.1%	0.12%	-20.0%
QGRO	Buy	AMERICAN CENTY ETF TRus quality grow	$1,468	+15.4%	17,278	+3.3%	0.12%	+32.3%
BK	Sell	BANK NEW YORK MELLON CORP	$1,444	-14.5%	25,053	-22.8%	0.12%	-2.4%
USMF	Buy	WISDOMTREE TRus multifactor	$1,436	+23.7%	30,835	+11.7%	0.12%	+41.2%
PSQ	Sell	PROSHARES TRshort qqq new	$1,438	-11.4%	164,201	-4.1%	0.12%	+0.8%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,430	+1.9%	16,692	-4.9%	0.12%	+16.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,425	-3.4%	22,214	-12.0%	0.12%	+10.2%
IFRA	Buy	ISHARES TRus infrastruc	$1,412	+69.3%	32,560	+57.2%	0.12%	+93.4%
NVO	Buy	NOVO-NORDISK A Sadr	$1,403	+34.4%	10,928	+8.3%	0.12%	+51.9%
IAU	Buy	ISHARES GOLD TRishares new	$1,384	+31.1%	32,943	+21.7%	0.12%	+48.7%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$1,371	+13.0%	14,575	+11.8%	0.12%	+29.2%
SDY	Sell	SPDR SER TRs&p divid etf	$1,348	-0.9%	10,274	-5.6%	0.11%	+13.0%
QYLD	Sell	GLOBAL Xmsci nxt emrng	$1,314	+2.4%	73,355	-0.9%	0.11%	+17.0%
EMXC	New	ISHARES INCmsci emrg chn	$1,321	–	22,950	+100.0%	0.11%	–
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$1,319	+6.5%	29,662	+1.4%	0.11%	+20.9%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$1,318	-4.4%	21,142	-8.6%	0.11%	+8.9%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,291	-73.1%	27,048	-75.6%	0.11%	-69.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,284	+5.1%	30,591	-5.7%	0.11%	+18.9%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$1,277	+74.5%	44,335	+55.8%	0.11%	+98.1%
MS	Sell	MORGAN STANLEY	$1,278	-11.2%	13,577	-12.0%	0.11%	+0.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,242	+11.4%	24,759	+6.4%	0.10%	+26.8%
KO	Buy	COCA COLA CO	$1,241	+9.2%	20,292	+5.3%	0.10%	+25.3%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,222	+8.0%	35,719	-0.5%	0.10%	+22.9%
HDGE	Sell	ADVISORSHARES TRranger equity be	$1,217	-2.9%	62,085	-5.0%	0.10%	+10.9%
WPC	Buy	WP CAREY INC	$1,194	-11.4%	21,150	+1.7%	0.10%	+1.0%
	Buy	VANECK ETF TRUSTclo etf	$1,181	+56.2%	22,355	+54.0%	0.10%	+76.8%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,165	-11.6%	33,586	+7.5%	0.10%	0.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,105	+7.5%	19,676	-1.1%	0.09%	+21.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,092	-23.5%	13,540	-27.7%	0.09%	-13.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,094	+0.1%	19,333	-1.7%	0.09%	+13.8%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,078	+0.7%	20,212	-8.1%	0.09%	+13.9%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,069	-51.5%	17,875	-56.7%	0.09%	-45.1%
IXC	New	ISHARES TRglobal energ etf	$1,058	–	24,622	+100.0%	0.09%	–
INTC	Sell	INTEL CORP	$1,056	-39.1%	23,907	-30.8%	0.09%	-30.7%
EAGG	Buy	ISHARES TRu.s. med dvc etf/esg awr us agrgt	$1,043	+13.2%	22,169	+14.9%	0.09%	+27.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,008	+2.6%	24,132	+1.0%	0.08%	+16.7%
SPHY	Buy	SPDR HIGHspdr tr tactic	$955	+0.4%	40,692	+0.1%	0.08%	+14.3%
GOVT	Sell	ISHARES TRus treas bd etf	$961	-45.4%	42,208	-44.7%	0.08%	-38.0%
IHAK	Buy	ISHARES TRcybersecurity	$947	+107.7%	20,215	+101.4%	0.08%	+132.4%
DYNF	New	BLACKROCK ETF TRUSTus eqt factor	$939	–	21,138	+100.0%	0.08%	–
CTVA	Sell	CORTEVA INC	$931	+6.8%	16,140	-11.3%	0.08%	+21.9%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$930	+29.3%	16,243	+16.5%	0.08%	+47.2%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$926	-8.0%	15,129	-1.1%	0.08%	+4.1%
T	Sell	AT&T INC	$922	-13.6%	52,400	-17.6%	0.08%	-1.3%
INDA	New	ISHARES TRmsci india etf	$894	–	17,320	+100.0%	0.08%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$873	-18.3%	16,417	-17.9%	0.07%	-6.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$878	-17.7%	12,094	-16.7%	0.07%	-6.4%
	Buy	FS CREDIT OPPORTUNITIES CORP	$868	+4.7%	146,364	+0.1%	0.07%	+19.7%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$851	+61.2%	30,450	+53.2%	0.07%	+82.1%
	Buy	CAPITAL GROUP GROWTH ETF	$829	+74.9%	25,915	+54.4%	0.07%	+97.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$811	-7.8%	27,790	-16.8%	0.07%	+4.6%
GM	New	GENERAL MTRS CO	$818	–	18,040	+100.0%	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$804	–	12,995	+100.0%	0.07%	–
PFE	Buy	PFIZER INC	$778	-1.4%	28,052	+2.3%	0.06%	+12.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$779	+13.6%	14,356	+7.3%	0.06%	+30.0%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$750	+3.4%	48,763	-0.7%	0.06%	+18.9%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$743	–	14,651	+100.0%	0.06%	–
SPTI	Buy	SPDR SER TRportfli intrmdit	$740	+4.7%	26,275	+6.2%	0.06%	+19.2%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$733	+2.8%	15,996	-2.0%	0.06%	+17.3%
MO	Sell	ALTRIA GROUP INC	$694	+3.3%	15,902	-4.5%	0.06%	+18.4%
PFFD	Buy	GLOBAL Xus pfd etf	$655	+17.2%	32,472	+12.6%	0.06%	+34.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$630	-4.3%	13,278	-3.6%	0.05%	+10.4%
HYLB	Buy	DBX ETF TRxtrack usd high	$615	+0.7%	17,236	+0.3%	0.05%	+13.3%
IQSU	Sell	INDEXIQ ETF TRcandriam us larg	$578	+5.5%	13,039	-0.1%	0.05%	+20.0%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$571	+38.6%	16,406	+30.4%	0.05%	+60.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$562	-6.0%	20,094	-8.6%	0.05%	+6.8%
JD	New	JD.COM INCspon adr cl a	$546	–	19,943	+100.0%	0.05%	–
EXC	Buy	EXELON CORP	$546	+5.0%	14,528	+0.2%	0.05%	+21.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$550	-8.3%	10,876	-7.5%	0.05%	+4.5%
NUV		NUVEEN MUN VALUE FD INC	$530	+1.3%	60,850	0.0%	0.04%	+15.8%
GLPI	Buy	FISERV INC	$519	-5.8%	11,270	+0.9%	0.04%	+7.5%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$503	+2.7%	12,991	+0.6%	0.04%	+16.7%
JPHY		J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$501	+0.6%	10,849	0.0%	0.04%	+13.5%
LNT	Sell	ALLIANT ENERGY CORP	$505	-1.9%	10,020	-0.2%	0.04%	+10.5%
	Buy	WORLD GOLD TRspdr gld minis	$487	+13.5%	11,060	+5.5%	0.04%	+28.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$473	+23.5%	13,276	+16.9%	0.04%	+42.9%
ANGL		VANECK ETF TRUSTfallen angel hg	$484	+0.8%	16,664	0.0%	0.04%	+14.3%
CCJ	Sell	CAMECO CORP	$484	-13.9%	11,182	-14.3%	0.04%	-2.4%
UOCT		INNOVATOR ETFS TRus eqty ultra b	$471	+3.7%	14,026	0.0%	0.04%	+18.2%
	Buy	ISHARES TRblockchain & tec	$458	+15.9%	14,605	+8.0%	0.04%	+31.0%
MFC	Sell	MANULIFE FINL CORP	$453	+8.6%	18,147	-3.9%	0.04%	+22.6%
WMB	Buy	WILLIAMS COS INC	$442	+22.4%	11,339	+9.3%	0.04%	+37.0%
POCT		INNOVATOR ETFS TRus eqty pwr buf	$423	+3.9%	11,281	0.0%	0.04%	+16.7%
SII		SPROTT INC	$414	+8.9%	11,200	0.0%	0.04%	+25.0%
BP	Sell	BP PLCsponsored adr	$404	-17.9%	10,718	-22.9%	0.03%	-5.6%
XVV		ISHARES TResg scrnd s&p500	$408	+10.9%	10,125	0.0%	0.03%	+25.9%
ENB	Sell	ENBRIDGE INC	$381	-10.1%	10,525	-10.5%	0.03%	+3.2%
F	Sell	FORD MTR CO DEL	$386	-80.9%	29,029	-82.5%	0.03%	-78.5%
USHY	New	ISHARES TRbroad usd high	$377	–	10,305	+100.0%	0.03%	–
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$383	+11.3%	10,432	-2.2%	0.03%	+28.0%
LVHI	Buy	LEGG MASON ETF INVTfranklin intl lw	$366	+25.8%	12,286	+16.8%	0.03%	+47.6%
IRBO	New	ISHARES TRrobotics artif	$374	–	10,895	+100.0%	0.03%	–
	Sell	TOAST INCcl a	$373	-23.6%	14,950	-44.0%	0.03%	-13.9%
	New	DIMENSIONAL ETF TRUSTus small cap val	$362	–	12,016	+100.0%	0.03%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$329	–	11,600	+100.0%	0.03%	–
	New	FIDELITY COVINGTON TRUST	$335	–	13,262	+100.0%	0.03%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$315	-3.4%	11,479	-0.1%	0.03%	+8.3%
SUSC	Buy	ISHARES TResg awre usd etf	$314	+14.2%	13,655	+15.4%	0.03%	+30.0%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$282	–	20,353	+100.0%	0.02%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$292	–	10,901	+100.0%	0.02%	–
PGHY	Buy	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$280	+1.4%	14,199	+0.5%	0.02%	+15.0%
STWD	Sell	STARWOOD PPTY TR INC	$271	-6.2%	13,332	-2.9%	0.02%	+9.5%
	Sell	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$277	-4.8%	11,304	-10.3%	0.02%	+9.5%
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$281	–	14,946	+100.0%	0.02%	–
SUSB	Buy	ISHARES TRUSTu.s. med dvc etf	$280	+6.1%	11,450	+6.0%	0.02%	+21.1%
SLV	Sell	ISHARES SILVER TRishares	$259	-2.3%	11,365	-6.7%	0.02%	+15.8%
XMPT	New	VANECK ETF TRUST	$253	–	11,692	+100.0%	0.02%	–
ET	Sell	ENERGY TRANSFER L P	$234	-6.4%	14,888	-17.7%	0.02%	+11.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$223	+1.8%	10,546	+1.9%	0.02%	+18.8%
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,665	-100.0%	-0.02%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VI	$0	–	-12,432	-100.0%	-0.02%	–
FIGS	Exit	FIGS INCcl a	$0	–	-36,600	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-15,211	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-30,281	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-11,342	-100.0%	-0.02%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-17,503	-100.0%	-0.03%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,198	-100.0%	-0.03%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-12,821	-100.0%	-0.03%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-49,520	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,161	-100.0%	-0.03%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-22,856	-100.0%	-0.03%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-20,208	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,934	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-20,770	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-10,089	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-13,891	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-31,903	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,057	-100.0%	-0.05%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$0	–	-10,941	-100.0%	-0.05%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-12,502	-100.0%	-0.05%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-32,796	-100.0%	-0.05%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-13,770	-100.0%	-0.05%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-30,053	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12,367	-100.0%	-0.05%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-15,882	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,127	-100.0%	-0.06%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-15,697	-100.0%	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,807	-100.0%	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,325	-100.0%	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,722	-100.0%	-0.08%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-17,430	-100.0%	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,933	-100.0%	-0.08%	–
RORO	Exit	TIDAL ETF TRatac us rotation	$0	–	-65,708	-100.0%	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,838	-100.0%	-0.09%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-13,965	-100.0%	-0.09%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-23,687	-100.0%	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-10,880	-100.0%	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,874	-100.0%	-0.11%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-18,314	-100.0%	-0.11%	–
LKQ	Exit	LKQ CORP	$0	–	-35,946	-100.0%	-0.13%	–
ULTR	Exit	INDEXIQ ACTIVE ETF TRiq ultr sht du	$0	–	-37,261	-100.0%	-0.13%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,827	-100.0%	-0.14%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-12,489	-100.0%	-0.15%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-29,181	-100.0%	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-38,604	-100.0%	-0.17%	–
DXCM	Exit	DEXCOM INC	$0	–	-19,107	-100.0%	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-12,789	-100.0%	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,349	-100.0%	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-11,473	-100.0%	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-29,028	-100.0%	-0.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-13,899	-100.0%	-0.26%	–
	Exit	IMPACT SHS TR Iaffordable hous	$0	–	-238,754	-100.0%	-0.30%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-10,292	-100.0%	-0.31%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-105,305	-100.0%	-0.46%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-44,794	-100.0%	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,509	-100.0%	-0.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-53,739	-100.0%	-0.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-31,234	-100.0%	-1.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-255,415	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-05-13

Signatures

The EDGAR filing(s) were signed by:

Rosemary Richard — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DBX ETF TRUST XTRACKERS S&P ETF	9	Q2 2024	5.6%
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	9	Q2 2024	4.2%
LATTICE STRATEGIES TR HARTFORD MLT ETF	9	Q2 2024	4.0%
PIMCO ETF TRUST INTER MUN BD ACT ETF	9	Q2 2024	3.9%
INVESCO EXCHANGE TRADED FD T	9	Q2 2024	3.2%
MICROSOFT CORP	9	Q2 2024	2.6%
SPDR INDEX SHS FDS	9	Q2 2024	2.5%
SPDR SER TR	9	Q2 2024	2.3%
SELECT SECTOR SPDR TR	9	Q2 2024	2.1%
DBX ETF TRUST XTRACK MSCI EAFE ETF	9	Q2 2024	2.1%

View WCG Wealth Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-12
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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1196.0 != 1196309.0)

Export WCG Wealth Advisors LLC's holdings