WCG Wealth Advisors

WCG Wealth Advisors as of June 30, 2022

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers S&p (SNPE) 4.8 $36M 1.2M 31.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.0 $29M 839k 35.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.7 $27M 1.1M 25.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $23M 467k 49.50
Pimco Etf Tr Enhancd Short (EMNT) 3.1 $23M 451k 51.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $22M 434k 50.69
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $22M 256k 84.45
Flexshares Tr Stoxx Globr Inf (NFRA) 2.5 $19M 450k 41.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $18M 586k 30.88
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $18M 498k 36.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $18M 690k 25.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $17M 531k 31.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.9 $14M 295k 48.26
Select Sector Spdr Tr Financial (XLF) 1.9 $14M 401k 34.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.8 $14M 466k 29.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $13M 212k 61.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $13M 385k 32.72
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 1.6 $12M 245k 49.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $12M 184k 63.69
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 9.9k 1175.76
Global X Fds Msci Nxt Emrng (EMFM) 1.6 $12M 476k 24.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $11M 176k 64.58
Apple (AAPL) 1.5 $11M 81k 139.14
Microsoft Corporation (MSFT) 1.4 $11M 122k 88.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $10M 158k 63.96
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $10M 278k 36.13
UnitedHealth (UNH) 1.2 $8.7M 105k 82.98
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $8.6M 263k 32.72
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.1 $8.4M 258k 32.56
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $8.0M 258k 31.17
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $7.8M 263k 29.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $7.8M 264k 29.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.0 $7.6M 272k 27.87
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $7.4M 251k 29.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.2M 32k 224.06
Booking Holdings (BKNG) 1.0 $7.1M 63k 113.18
Vaneck Etf Trust Environmental Sr (EVX) 0.9 $7.0M 57k 122.30
Iqvia Holdings (IQV) 0.9 $6.7M 93k 72.55
Truist Financial Corp equities (TFC) 0.8 $5.8M 48k 120.92
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $5.5M 195k 28.46
McKesson Corporation (MCK) 0.7 $5.4M 54k 100.76
Ionis Pharmaceuticals (IONS) 0.7 $5.1M 29k 174.01
Amazon (AMZN) 0.7 $5.0M 47k 105.97
CarMax (KMX) 0.7 $4.9M 116k 42.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.8M 145k 32.89
Anthem (ELV) 0.6 $4.7M 24k 199.00
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.6 $4.7M 181k 26.23
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 96k 49.25
Enbridge (ENB) 0.6 $4.6M 128k 36.27
AmerisourceBergen (COR) 0.6 $4.6M 33k 141.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $4.2M 144k 29.01
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $4.2M 141k 29.53
Chargepoint Holdings Com Cl A (CHPT) 0.5 $3.9M 98k 39.51
First Tr Value Line Divid In SHS (FVD) 0.5 $3.6M 119k 30.34
Bank of New York Mellon Corporation (BK) 0.5 $3.6M 101k 35.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 78k 44.58
Uber Technologies (UBER) 0.5 $3.4M 13k 264.71
Omni (OMC) 0.4 $3.2M 79k 40.28
Pepsi (PEP) 0.4 $3.1M 35k 88.31
Prologis (PLD) 0.4 $2.9M 73k 40.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.9M 103k 28.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.6M 47k 54.48
Raytheon Technologies Corp (RTX) 0.3 $2.6M 92k 27.99
Global X Fds Conscious Cos (KRMA) 0.3 $2.5M 124k 20.48
CVS Caremark Corporation (CVS) 0.3 $2.5M 64k 38.61
Visa Com Cl A (V) 0.3 $2.5M 64k 38.27
Fidelity National Information Services (FIS) 0.3 $2.4M 37k 64.01
Sanofi Sponsored Adr (SNY) 0.3 $2.3M 39k 59.42
First Solar (FSLR) 0.3 $2.3M 59k 38.96
Becton, Dickinson and (BDX) 0.3 $2.2M 9.0k 249.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $2.2M 77k 29.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.2M 78k 28.10
Exxon Mobil Corporation (XOM) 0.3 $2.2M 22k 98.99
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $2.2M 75k 28.59
Linde SHS 0.3 $2.1M 104k 20.51
Oracle Corporation (ORCL) 0.3 $2.1M 27k 77.07
Nextera Energy (NEE) 0.3 $2.1M 48k 42.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $2.1M 72k 28.62
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.3 $2.0M 34k 60.00
American Express Company (AXP) 0.3 $2.0M 13k 160.77
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $2.0M 70k 28.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 22k 81.45
Netflix (NFLX) 0.2 $1.8M 26k 70.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.8M 60k 30.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 98k 18.28
Roblox Corp Cl A (RBLX) 0.2 $1.8M 30k 59.53
Analog Devices (ADI) 0.2 $1.7M 14k 126.25
PNC Financial Services (PNC) 0.2 $1.7M 36k 46.44
Lyft Cl A Com (LYFT) 0.2 $1.6M 33k 48.93
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 12k 127.93
Charles Schwab Corporation (SCHW) 0.2 $1.6M 24k 65.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 11k 140.57
Archer Daniels Midland Company (ADM) 0.2 $1.5M 32k 47.50
Philip Morris International (PM) 0.2 $1.5M 16k 95.27
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 28k 53.24
Electronic Arts (EA) 0.2 $1.4M 8.2k 174.06
BlackRock (BLK) 0.2 $1.4M 11k 131.57
Lockheed Martin Corporation (LMT) 0.2 $1.4M 17k 81.90
eBay (EBAY) 0.2 $1.3M 30k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 19k 72.75
Johnson & Johnson (JNJ) 0.2 $1.3M 1.0M 1.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.3M 40k 33.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.2M 10k 112.60
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 9.9k 114.12
Meta Platforms Cl A (META) 0.2 $1.1M 4.4k 256.74
Ecolab (ECL) 0.1 $1.1M 10k 106.27
Cummins (CMI) 0.1 $1.0M 6.1k 171.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $944k 36k 26.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $921k 46k 19.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $867k 14k 64.36
Dbx Etf Tr Xtrck Jp Mrgn Es 0.1 $779k 31k 25.33
General Dynamics Corporation (GD) 0.1 $758k 15k 52.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $642k 22k 29.85
Ishares Tr Expanded Tech (IGV) 0.1 $637k 3.6k 175.29
Ishares Core Msci Emkt (IEMG) 0.1 $627k 8.0k 78.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $625k 21k 29.63
Fiserv (FI) 0.1 $586k 9.9k 59.34
Verizon Communications (VZ) 0.1 $580k 6.1k 94.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $545k 17k 31.76
Advanced Micro Devices (AMD) 0.1 $536k 7.4k 72.11
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $529k 21k 24.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $522k 7.2k 72.16
Select Sector Spdr Tr Energy (XLE) 0.1 $516k 16k 32.33
Trane Technologies SHS (TT) 0.1 $507k 823.00 616.04
Lowe's Companies (LOW) 0.1 $506k 34k 14.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $505k 273.00 1849.82
Trxade Health Com New 0.1 $500k 501.00 998.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $474k 18k 26.43
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $472k 11k 41.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $464k 14k 33.22
NVIDIA Corporation (NVDA) 0.1 $439k 6.3k 69.95
Wells Fargo & Company (WFC) 0.1 $431k 12k 35.88
Altria (MO) 0.1 $424k 14k 31.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $419k 3.7k 112.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $402k 550.00 730.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $400k 11k 37.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $397k 5.7k 69.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $394k 20k 19.65
United Parcel Service CL B (UPS) 0.1 $392k 3.0k 129.76
Unilever Spon Adr New (UL) 0.1 $374k 2.9k 129.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $363k 16k 23.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 3.9k 89.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $350k 9.9k 35.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $338k 13k 25.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $330k 8.4k 39.33
Texas Instruments Incorporated (TXN) 0.0 $318k 16k 20.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $297k 8.6k 34.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $295k 11k 27.02
Micron Technology (MU) 0.0 $293k 1.1k 257.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $292k 13k 22.16
MGM Resorts International. (MGM) 0.0 $285k 1.1k 256.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 5.1k 55.85
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 4.2k 63.60
Chevron Corporation (CVX) 0.0 $269k 4.3k 62.87
Royal Caribbean Cruises (RCL) 0.0 $260k 4.1k 63.09
Abbvie (ABBV) 0.0 $249k 2.1k 119.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $248k 5.1k 48.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $245k 8.7k 28.31
Kellogg Company (K) 0.0 $243k 9.6k 25.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $237k 5.0k 47.19
Invesco Actively Managed Etf Total Return (GTO) 0.0 $232k 8.9k 26.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $227k 6.6k 34.20
Fs Kkr Capital Corp (FSK) 0.0 $226k 1.0k 220.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $223k 5.4k 41.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $219k 7.6k 28.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $219k 7.8k 28.10
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $212k 4.9k 43.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $208k 4.8k 43.42
Ishares Tr Broad Usd High (USHY) 0.0 $207k 3.1k 67.71
WPP Adr (WPP) 0.0 $201k 8.7k 23.18
Viatris (VTRS) 0.0 $166k 11k 15.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $158k 55k 2.85