WCG Wealth Advisors

WCG Wealth Advisors as of June 30, 2023

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 156 positions in its portfolio as reported in the June 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) 5.6 $48M 1.2M 40.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.5 $47M 1.2M 37.69
Hartford Funds Exchange Traded Total Rtrn Etf Total Rtrn Etf (HTRB) 4.0 $34M 1.0M 33.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.7 $32M 610k 51.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.6 $31M 1.2M 26.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $27M 541k 50.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $26M 264k 96.60
Pimco Total Return Etf totl (BOND) 2.8 $24M 262k 91.63
Spdr Index Shares Funds Portfolio Emg Mk Etf Cl A (SPEM) 2.5 $22M 629k 34.38
Ishares Tr Core S&p500 Etf (IVV) 2.3 $20M 45k 445.58
Select Sector Spdr Tr Financial (XLF) 2.1 $18M 537k 33.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $18M 693k 25.38
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $16M 326k 50.14
Spdr Series Trust S&p 600 Smcp Grw Etf Cl A (SLYG) 1.9 $16M 210k 76.95
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.9 $16M 700k 23.03
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 1.9 $16M 206k 77.18
Microsoft Corporation (MSFT) 1.8 $16M 46k 337.93
Flexshares Tr Stoxx Globr Inf (NFRA) 1.7 $15M 277k 52.36
Alphabet Cap Stk Cl C (GOOGL) 1.6 $14M 113k 119.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $13M 262k 48.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $13M 85k 147.15
Ishares Tr Core Total Usd (IUSB) 1.3 $12M 253k 45.47
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $11M 192k 59.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $11M 444k 25.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $11M 217k 50.65
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 600 Smcp Val (MDYV) 1.2 $10M 150k 68.76
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 600 Smcp Val (MDYG) 1.2 $10M 143k 71.63
First Tr Exchange Traded Indls Prod Dur (FXR) 1.2 $10M 167k 60.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.2 $9.9M 139k 71.19
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $9.6M 174k 55.21
Meta Platforms Cl A (META) 1.1 $9.2M 32k 286.99
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.0 $8.6M 328k 26.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $8.3M 160k 52.11
AmerisourceBergen (COR) 0.8 $7.1M 37k 192.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.1M 53k 134.88
Investment Managers Ser Tr Ii Axs Change Finance Esg Etf Axs Change Finan (CHGX) 0.8 $7.1M 227k 31.16
Visa Com Cl A (V) 0.8 $7.0M 30k 237.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.8 $6.8M 234k 28.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $6.7M 303k 22.01
Oracle Corporation (ORCL) 0.7 $6.3M 53k 119.09
Ea Ser Freedom 100 Em (FRDM) 0.7 $6.3M 201k 31.26
Charles Schwab Corporation (SCHW) 0.7 $6.1M 108k 56.68
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.4M 80k 67.50
Iqvia Holdings (IQV) 0.6 $5.3M 24k 224.76
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 12k 393.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $4.8M 130k 36.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $4.7M 97k 48.98
Tesla Sponsored Ads (TSLA) 0.5 $4.6M 17k 261.78
CarMax (KMX) 0.5 $4.6M 54k 83.70
NVIDIA Corporation (NVDA) 0.5 $4.5M 11k 416.74
Ishares Tr Mbs Etf (MBB) 0.5 $4.2M 45k 93.26
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 82k 49.29
Philip Morris International (PM) 0.5 $4.0M 41k 97.63
Impact Shs Tr I Affordable Hous 0.4 $3.8M 222k 17.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.8M 38k 100.92
Chevron Corp CPM (CVX) 0.4 $3.7M 24k 157.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.6M 158k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.5M 36k 97.34
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 23k 144.71
Comcast Corporation (CMCSA) 0.4 $3.2M 77k 41.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.2M 81k 38.84
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.1M 28k 108.87
Novartis Sponsored Adr (NVS) 0.4 $3.0M 30k 100.91
Spdr Index Shs Fds Portfolio DEVLPD (SPDW) 0.3 $2.8M 85k 32.55
Unilever Spon Adr New (UL) 0.3 $2.7M 52k 52.14
First Tr Value Line Divid In SHS (FVD) 0.3 $2.6M 66k 40.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $2.6M 41k 62.21
Walt Disney Company (DIS) 0.3 $2.5M 28k 89.37
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.5M 25k 100.81
salesforce (CRM) 0.3 $2.5M 12k 211.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M 26k 95.35
Fidelity National Information Services (FIS) 0.3 $2.3M 43k 54.71
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 107.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 29k 74.32
Wells Fargo & Company (WFC) 0.3 $2.2M 51k 42.57
General Dynamics Corporation (GD) 0.3 $2.2M 10k 215.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.1M 22k 99.75
Qualcomm (QCOM) 0.2 $2.1M 18k 119.10
eBay (EBAY) 0.2 $2.1M 47k 44.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $2.1M 36k 57.60
Ford Motor Company (F) 0.2 $2.0M 132k 15.13
Spdr Ser Tr Spdr Tr Tactic/spdr Msci Usa Ge (SHE) 0.2 $2.0M 22k 87.88
Red Rock Resorts Cl A (RRR) 0.2 $2.0M 42k 46.77
ConocoPhillips (COP) 0.2 $1.9M 19k 103.61
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 38k 48.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 36k 50.32
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 63.94
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 31k 53.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.6M 32k 51.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.5M 14k 104.17
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.2 $1.5M 35k 41.11
Fiserv (FI) 0.2 $1.4M 11k 126.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 12k 120.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 12k 110.79
Omni (OMC) 0.2 $1.3M 14k 95.12
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 69.11
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.3M 11k 121.52
Etf Managers Tr Etho Climate Lea 0.1 $1.3M 24k 53.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.3M 14k 92.98
Spdr High Spdr Tr Tactic (SPHY) 0.1 $1.3M 55k 22.84
Boyd Gaming Corporation (BYD) 0.1 $1.2M 18k 69.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 99.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.2M 31k 38.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.1M 38k 29.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 20k 54.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 15k 75.08
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.1M 27k 39.13
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.36
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 12k 86.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $995k 29k 34.47
Global X Msci Nxt Emrng (QYLD) 0.1 $935k 53k 17.74
Corteva (CTVA) 0.1 $925k 16k 57.30
Pfizer (PFE) 0.1 $922k 25k 37.56
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $922k 22k 41.87
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $887k 20k 44.58
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $856k 19k 44.90
Global X Us Pfd Etf (PFFD) 0.1 $811k 42k 19.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $811k 11k 72.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $802k 18k 45.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $797k 20k 39.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $785k 28k 27.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $763k 16k 47.09
MGM Resorts International. (MGM) 0.1 $748k 17k 43.93
Ishares Tr U.s. Med Dvc Etf/esg Awr Us Agrgt (EAGG) 0.1 $720k 15k 47.16
Verizon Communications (VZ) 0.1 $706k 18k 38.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $646k 14k 46.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $642k 24k 26.63
Intel Corporation (INTC) 0.1 $632k 19k 33.44
Fs Kkr Capital Corp (FSK) 0.1 $625k 33k 19.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $622k 12k 50.20
Ishares Gold Tr Ishares New (IAU) 0.1 $616k 17k 36.36
Ishares Tr Us Infrastruc (IFRA) 0.1 $598k 15k 39.09
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $589k 16k 37.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $573k 13k 43.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $549k 19k 28.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $530k 112k 4.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $506k 24k 21.08
Southwest Airlines (LUV) 0.1 $472k 13k 36.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $458k 29k 15.97
At&t (T) 0.0 $409k 26k 15.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $405k 14k 28.45
CSX Corporation (CSX) 0.0 $369k 11k 34.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $360k 51k 7.09
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $342k 10k 33.78
Infosys Sponsored Adr (INFY) 0.0 $322k 20k 16.07
Manulife Finl Corp (MFC) 0.0 $307k 16k 18.88
Ishares Trust U.s. Med Dvc Etf (SUSB) 0.0 $304k 13k 23.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $282k 12k 23.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $281k 12k 22.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $277k 12k 22.92
Carnival Corp Common Stock (CCL) 0.0 $246k 13k 18.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $241k 12k 20.17
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $240k 12k 19.30