WCG Wealth Advisors

WCG Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Trust Xtrackers S&p Etf Xtrackers S&p (SNPE) 5.5 $40M 1.2M 34.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.9 $35M 958k 36.93
Hartford Funds Exchange Traded Total Rtrn Etf Total Rtrn Etf (HTRB) 4.2 $31M 923k 33.03
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 3.8 $28M 1.1M 24.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.8 $28M 541k 51.38
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 3.3 $24M 251k 95.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $23M 532k 44.00
Pimco Total Return Etf totl (BOND) 2.5 $18M 199k 90.48
Flexshares Tr Stoxx Globr Inf (NFRA) 2.4 $17M 343k 50.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $16M 654k 25.13
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $15M 306k 50.13
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 2.0 $14M 195k 74.22
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $14M 242k 59.44
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe (HDEF) 2.0 $14M 657k 21.81
Spdr Series Trust S&p 600 Smcp Grw Etf Cl A (SLYG) 1.9 $14M 193k 72.24
Spdr Index Shares Funds Portfolio Emg Mk Etf Cl A (SPEM) 1.9 $14M 416k 32.96
Select Sector Spdr Tr Financial (XLF) 1.7 $13M 370k 34.20
Spdr Bloomberg Spdr Tr Tactic (BIL) 1.7 $12M 133k 91.47
Apple (AAPL) 1.5 $11M 83k 129.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.5 $11M 149k 72.69
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $10M 236k 43.47
Microsoft Corporation (MSFT) 1.4 $10M 43k 239.81
Alphabet Cap Stk Cl C (GOOGL) 1.4 $10M 114k 88.23
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 600 Smcp Val (MDYV) 1.4 $10M 156k 64.72
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 600 Smcp Val (MDYG) 1.3 $9.4M 145k 65.34
First Tr Exchange Traded Energy Alphadx (FXN) 1.3 $9.2M 541k 17.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.2M 30k 308.89
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.2 $9.0M 321k 27.96
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $8.2M 159k 51.51
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $7.6M 125k 60.59
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.0 $7.5M 279k 27.05
Global X Fds Msci Nxt Emrgng & Frontier Etf Msci Nxt Emrng (EMFM) 1.0 $7.3M 400k 18.29
Ssga Active Tr Spdr Dbleln Emrg Etf Spdr Dbleln Emrg (EMTL) 1.0 $7.0M 174k 40.20
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.9 $6.6M 160k 40.86
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $6.0M 278k 21.77
AmerisourceBergen (COR) 0.8 $5.8M 35k 165.71
Visa Com Cl A (V) 0.8 $5.6M 27k 207.76
Ea Ser Freedom 100 Em (FRDM) 0.7 $5.4M 196k 27.57
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 15k 347.72
Investment Managers Ser Tr Ii Axs Change Finance Esg Etf Axs Change Finan (CHGX) 0.7 $5.2M 192k 27.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.7 $4.9M 189k 25.80
Iqvia Holdings (IQV) 0.6 $4.6M 23k 204.89
Charles Schwab Corporation (SCHW) 0.6 $4.5M 54k 83.26
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High (HYLB) 0.6 $4.4M 131k 33.71
Oracle Corporation (ORCL) 0.6 $4.2M 52k 81.74
Spdr Ser Tr Cl A (SPY) 0.6 $4.2M 11k 382.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.0M 15k 266.29
Amazon (AMZN) 0.6 $4.0M 48k 84.00
Enbridge (ENB) 0.5 $3.9M 100k 39.10
Meta Platforms Cl A (META) 0.5 $3.9M 32k 120.34
Select Sector Spdr Tr Energy (XLE) 0.5 $3.8M 44k 87.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $3.5M 103k 34.18
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.5 $3.4M 85k 39.93
Philip Morris International (PM) 0.5 $3.4M 34k 101.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $3.3M 67k 48.97
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 22k 134.10
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.9M 28k 104.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 78k 36.97
CarMax (KMX) 0.4 $2.8M 47k 60.89
First Tfirst Tr Value Line Divid Inrust SHS (FVD) 0.4 $2.7M 69k 39.91
Chevron Corporation (CVX) 0.4 $2.7M 15k 179.49
Bank of New York Mellon Corporation (BK) 0.4 $2.6M 56k 45.52
Taiwan Semiconductor Mfg (TSM) 0.3 $2.5M 33k 74.49
Comcast Corporation (CMCSA) 0.3 $2.4M 70k 34.97
Fidelity National Information Services (FIS) 0.3 $2.3M 35k 67.85
Walt Disney Company (DIS) 0.3 $2.3M 26k 86.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 98.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $2.2M 36k 62.07
Novartis Sponsored Adr (NVS) 0.3 $2.2M 25k 90.72
Wells Fargo & Company (WFC) 0.3 $2.1M 52k 41.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.0M 47k 42.94
Unilever Spon Adr New (UL) 0.3 $2.0M 40k 50.35
Analog Devices (ADI) 0.3 $2.0M 12k 164.03
Exxon Mobil Corporation (XOM) 0.3 $1.9M 17k 110.30
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 71.95
Tesla Sponsored Ads (TSLA) 0.3 $1.8M 15k 123.18
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $1.8M 89k 20.26
eBay (EBAY) 0.2 $1.8M 43k 41.47
First Solar (FSLR) 0.2 $1.7M 12k 149.77
CVS Caremark Corporation (CVS) 0.2 $1.7M 18k 93.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.7M 19k 87.24
Red Rock Resorts Cl A (RRR) 0.2 $1.7M 42k 40.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.7M 35k 47.19
American Express Company (AXP) 0.2 $1.6M 11k 147.75
Spdr Ser Tr Spdr Tr Tactic/spdr Msci Usa Ge (SHE) 0.2 $1.6M 21k 78.79
Ford Motor Company (F) 0.2 $1.6M 134k 11.63
Global X Us Pfd Etf (KRMA) 0.2 $1.5M 56k 27.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.5M 51k 29.75
Ecolab (ECL) 0.2 $1.5M 1.4k 1101.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.5M 43k 35.20
Truist Financial Corp equities (TFC) 0.2 $1.4M 33k 43.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.3M 39k 34.24
Nextera Energy (NEE) 0.2 $1.3M 15k 83.59
John Hancock Exchange Traded John Hancock Exchange Traded (JHMM) 0.2 $1.3M 20k 62.19
Xylem Adr (XYL) 0.2 $1.2M 11k 110.54
Ishares Core Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 94.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $1.2M 27k 43.57
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 105.52
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.2 $1.1M 31k 36.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 74.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 22k 50.11
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 48.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 20k 53.05
Fiserv (FI) 0.1 $1.1M 11k 101.07
Omni (OMC) 0.1 $1.1M 13k 81.57
Kellogg Company (K) 0.1 $1.0M 15k 71.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.0M 12k 90.49
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.92
Archer Daniels Midland Company (ADM) 0.1 $1.0M 11k 92.85
Morgan Stanley COM New (MS) 0.1 $1.0M 12k 85.02
Boyd Gaming Corporation (BYD) 0.1 $966k 18k 54.53
Corteva (CTVA) 0.1 $949k 16k 58.78
Spdr Portfolio Cl A (SPDW) 0.1 $939k 32k 29.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $928k 15k 61.64
X Trackers Xtrck Jp Mrgn Es 0.1 $926k 56k 16.41
Global X Us Pfd Etf (PFFD) 0.1 $894k 46k 19.37
Uber Technologies (UBER) 0.1 $832k 34k 24.73
Spdr High Spdr Tr Tactic (SPHY) 0.1 $814k 36k 22.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $786k 11k 71.84
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $784k 20k 39.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $765k 17k 43.92
Pfizer (PFE) 0.1 $745k 15k 51.24
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $728k 19k 38.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $725k 22k 32.32
Global X Msci Nxt Emrng (QYLD) 0.1 $719k 45k 15.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $710k 20k 36.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $678k 17k 38.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $673k 15k 46.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $665k 24k 27.54
Chargepoint Holdings Com Cl A (CHPT) 0.1 $640k 67k 9.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $606k 11k 57.61
Fs Kkr Capital Corp (FSK) 0.1 $604k 35k 17.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $584k 11k 52.57
Ishares Gold Ishares New (IAU) 0.1 $579k 17k 34.59
Cisco Systems (CSCO) 0.1 $546k 12k 47.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $536k 32k 16.80
MGM Resorts International. (MGM) 0.1 $524k 16k 33.53
Dbx Xtrackers Xtrackers Shrt (SHYL) 0.1 $524k 12k 42.62
Ishares Tr U.s. Med Dvc Etf/esg Awr Us Agrgt (EAGG) 0.1 $507k 11k 46.74
Spdr Nuveen Spdr Tr Tactic (SHM) 0.1 $506k 11k 46.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $492k 24k 20.15
Southwest Airlines (LUV) 0.1 $441k 13k 33.67
Ishares Tr Broad Usd High (USHY) 0.1 $420k 12k 34.53
Barrick Gold Corp (GOLD) 0.1 $413k 24k 17.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $413k 17k 24.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $362k 13k 27.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $347k 15k 24.00
Ishares Trust U.s. Med Dvc Etf (SUSB) 0.0 $281k 12k 23.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $252k 10k 24.28
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $240k 12k 19.31
Cemex S A B Spon Adr New (CX) 0.0 $201k 50k 4.05