WCG Wealth Advisors

WCG Wealth Advisors as of March 31, 2023

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 156 positions in its portfolio as reported in the March 2023 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 $43M 1.2M 37.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.9 $39M 1.0M 37.38
Hartford Funds Exchange Traded Total Rtrn Etf Total Rtrn Etf (HTRB) 4.1 $32M 950k 34.00
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 4.0 $31M 1.2M 26.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.9 $30M 579k 52.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $25M 529k 47.32
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 3.1 $24M 247k 99.12
Flexshares Tr Stoxx Globr Inf (NFRA) 2.4 $19M 365k 51.95
Pimco Total Return Etf totl (BOND) 2.4 $19M 199k 92.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $17M 652k 25.79
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $16M 326k 50.32
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe (HDEF) 2.1 $16M 687k 23.29
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 2.0 $16M 205k 76.18
Spdr Series Trust S&p 600 Smcp Grw Etf Cl A (SLYG) 1.9 $15M 206k 73.75
Spdr Index Shares Funds Portfolio Emg Mk Etf Cl A (SPEM) 1.9 $15M 445k 34.13
Apple (AAPL) 1.9 $15M 89k 164.89
Select Sector Spdr Tr Financial (XLF) 1.6 $13M 399k 32.15
Alphabet Cap Stk Cl C (GOOGL) 1.6 $12M 118k 103.73
Microsoft Corporation (MSFT) 1.6 $12M 42k 288.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $11M 192k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $11M 250k 45.09
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 600 Smcp Val (MDYV) 1.4 $11M 164k 66.08
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $11M 249k 42.29
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 600 Smcp Val (MDYG) 1.4 $11M 154k 68.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.7M 31k 308.77
First Tr Exchange Traded Indls Prod Dur (FXR) 1.2 $9.3M 168k 55.55
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $8.7M 134k 65.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $8.4M 175k 48.15
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.0 $8.2M 303k 26.88
Global X Fds Msci Nxt Emrgng & Frontier Etf Msci Nxt Emrng 1.0 $8.0M 430k 18.68
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $7.6M 147k 51.93
Ssga Active Tr Spdr Dbleln Emrg Etf Spdr Dbleln Emrg (EMTL) 0.9 $7.3M 178k 40.88
Meta Platforms Cl A (META) 0.9 $7.1M 34k 211.95
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.9 $7.0M 170k 41.46
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $6.9M 107k 64.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $6.4M 286k 22.35
Visa Com Cl A (V) 0.8 $6.3M 28k 225.47
Amazon (AMZN) 0.8 $6.3M 61k 103.29
AmerisourceBergen (COR) 0.8 $6.0M 37k 160.12
Ea Ser Freedom 100 Em (FRDM) 0.8 $5.9M 199k 29.39
Oracle Corporation (ORCL) 0.7 $5.5M 60k 92.93
Investment Managers Ser Tr Ii Axs Change Finance Esg Etf Axs Change Finan (CHGX) 0.7 $5.5M 192k 28.87
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.7 $5.5M 196k 28.12
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High (HYLB) 0.6 $5.0M 144k 34.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.7M 15k 320.95
Mastercard Incorporated Cl A (MA) 0.6 $4.7M 13k 363.43
Iqvia Holdings (IQV) 0.6 $4.6M 23k 198.89
Charles Schwab Corporation (SCHW) 0.5 $4.2M 81k 52.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $4.1M 116k 35.41
Select Sector Spdr Tr Energy (XLE) 0.5 $4.0M 48k 82.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $3.7M 146k 25.04
Spdr Index Shs Fds Portfolio DEVLPD (SPDW) 0.5 $3.5M 110k 32.12
Philip Morris International (PM) 0.5 $3.5M 36k 97.25
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.4 $3.4M 84k 41.03
Taiwan Semiconductor Mfg (TSM) 0.4 $3.3M 36k 93.03
NVIDIA Corporation (NVDA) 0.4 $3.2M 12k 277.77
CarMax (KMX) 0.4 $3.2M 50k 64.27
Tesla Sponsored Ads (TSLA) 0.4 $3.1M 15k 207.45
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 23k 130.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.0M 80k 37.77
Comcast Corporation (CMCSA) 0.4 $2.9M 76k 37.91
First Tr Value Line Divid In SHS (FVD) 0.4 $2.7M 68k 40.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.7M 26k 101.66
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 58k 45.44
Walt Disney Company (DIS) 0.3 $2.6M 26k 100.13
Analog Devices (ADI) 0.3 $2.6M 13k 197.19
Chevron Corporation (CVX) 0.3 $2.5M 15k 163.16
Novartis Sponsored Adr (NVS) 0.3 $2.4M 27k 92.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.3M 50k 46.49
Unilever Spon Adr New (UL) 0.3 $2.3M 45k 51.93
General Dynamics Corporation (GD) 0.3 $2.3M 10k 228.22
First Solar (FSLR) 0.3 $2.3M 10k 217.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $2.2M 37k 60.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.2M 22k 99.25
Fidelity National Information Services (FIS) 0.3 $2.2M 40k 54.32
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 109.64
eBay (EBAY) 0.3 $2.1M 46k 44.37
Wells Fargo & Company (WFC) 0.3 $2.0M 54k 37.38
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $1.9M 91k 20.75
Red Rock Resorts Cl A (RRR) 0.2 $1.9M 42k 44.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.8M 19k 97.67
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 69.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.8M 35k 52.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $1.8M 117k 15.52
Ecolab (ECL) 0.2 $1.7M 10k 165.57
Spdr Ser Tr Spdr Tr Tactic/spdr Msci Usa Ge (SHE) 0.2 $1.7M 20k 82.91
Ford Motor Company (F) 0.2 $1.6M 131k 12.60
Global X Us Pfd Etf (KRMA) 0.2 $1.6M 55k 29.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.6M 42k 38.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.4M 51k 28.69
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 74.31
Omni (OMC) 0.2 $1.3M 14k 94.34
Bank of America Corporation (BAC) 0.2 $1.3M 46k 28.59
John Hancock Exchange Traded John Hancock Exchange Traded (JHMM) 0.2 $1.3M 28k 47.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.3M 39k 34.08
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 24k 54.44
Spdr High Spdr Tr Tactic (SPHY) 0.2 $1.3M 56k 22.99
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.2M 11k 116.88
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.2 $1.2M 31k 39.59
Fiserv (FI) 0.2 $1.2M 11k 113.01
Nextera Energy (NEE) 0.2 $1.2M 15k 77.10
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 96.74
Truist Financial Corp equities (TFC) 0.1 $1.1M 33k 34.11
Xylem Adr (XYL) 0.1 $1.1M 11k 104.65
Boyd Gaming Corporation (BYD) 0.1 $1.1M 18k 64.10
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.1M 26k 41.15
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.1M 12k 91.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 15k 72.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 21k 50.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 19k 54.56
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.94
Morgan Stanley COM New (MS) 0.1 $1.1M 12k 87.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $992k 15k 66.85
Corteva (CTVA) 0.1 $974k 16k 60.34
Global X Msci Nxt Emrng (QYLD) 0.1 $931k 54k 17.16
X Trackers Xtrck Jp Mrgn Es 0.1 $928k 56k 16.68
Kellogg Company (K) 0.1 $916k 14k 66.97
Archer Daniels Midland Company (ADM) 0.1 $879k 11k 79.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $850k 20k 42.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $819k 21k 39.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $812k 29k 28.03
Global X Us Pfd Etf (PFFD) 0.1 $780k 39k 19.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $767k 10k 73.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $740k 17k 44.86
Cisco Systems (CSCO) 0.1 $738k 14k 52.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $730k 17k 43.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $721k 21k 34.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $705k 18k 39.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $686k 14k 50.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $674k 24k 27.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $670k 10k 66.89
MGM Resorts International. (MGM) 0.1 $659k 15k 44.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $650k 14k 46.88
Fs Kkr Capital Corp (FSK) 0.1 $604k 33k 18.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $590k 12k 50.64
Ishares Gold Ishares New (IAU) 0.1 $581k 16k 37.39
Pfizer (PFE) 0.1 $575k 14k 40.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $561k 14k 40.72
Ishares Tr U.s. Med Dvc Etf/esg Awr Us Agrgt (EAGG) 0.1 $541k 11k 48.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $508k 11k 45.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $498k 24k 20.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $498k 31k 15.95
Barrick Gold Corp (GOLD) 0.1 $480k 26k 18.59
Enbridge (ENB) 0.1 $446k 12k 38.12
Southwest Airlines (LUV) 0.1 $428k 13k 32.57
Verizon Communications (VZ) 0.1 $399k 10k 38.85
Manulife Finl Corp (MFC) 0.0 $373k 20k 18.36
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $359k 14k 26.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $316k 13k 23.50
Baker Hughes Company Cl A (BKR) 0.0 $314k 11k 28.90
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $313k 10k 30.91
Ishares Trust U.s. Med Dvc Etf (SUSB) 0.0 $282k 12k 24.03
Cemex S A B Spon Adr New (CX) 0.0 $278k 50k 5.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $266k 60k 4.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $265k 10k 25.53
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $240k 12k 19.30