13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 151 holding rows worth $728,842,884.
- Accession
- 0001855713-23-000001
- Filer
- CIK 1855713
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 151 entries on the cover page, a total value of $728,842,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,842,884 with VALUE read as dollars as filed, 13F file number 028-22625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,150,585 | $39,764,216 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 957,967 | $35,377,710 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 922,486 | $30,466,424 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,131,454 | $28,048,730 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 541,167 | $27,805,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 251,240 | $24,063,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 531,610 | $23,390,826 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 199,399 | $18,041,607 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 342,531 | $17,266,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 654,446 | $16,446,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 306,277 | $15,353,676 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 194,560 | $14,440,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 242,251 | $14,399,419 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 656,624 | $14,320,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 193,141 | $13,952,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 416,391 | $13,724,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,642 | $12,641,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,186 | $12,182,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,288 | $10,821,623 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 148,568 | $10,799,386 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 236,383 | $10,275,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,789 | $10,261,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,217 | $10,077,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 155,554 | $10,067,423 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 144,587 | $9,447,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 540,842 | $9,242,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,675 | $9,166,454 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 320,809 | $8,969,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 158,502 | $8,164,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125,195 | $7,585,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 278,794 | $7,541,367 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 399,555 | $7,306,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 173,931 | $6,991,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,372 | $6,553,041 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 277,562 | $6,042,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,919 | $5,786,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,798 | $5,567,497 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 195,637 | $5,394,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,994 | $5,213,694 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 192,065 | $5,208,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 188,951 | $4,874,928 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,644 | $4,639,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,939 | $4,490,934 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 131,437 | $4,430,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,682 | $4,224,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,000 | $4,206,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,147 | $4,033,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,755 | $4,011,420 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,188 | $3,917,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,210 | $3,876,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,875 | $3,837,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 103,291 | $3,530,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85,086 | $3,397,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,542 | $3,394,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,315 | $3,296,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,616 | $2,898,691 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,768 | $2,894,580 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,924 | $2,880,852 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,489 | $2,830,746 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,768 | $2,744,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,135 | $2,716,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,329 | $2,564,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,222 | $2,474,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,609 | $2,434,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,621 | $2,349,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,043 | $2,262,657 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,832 | $2,252,403 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,171 | $2,245,134 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,650 | $2,236,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,500 | $2,126,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,442 | $2,037,149 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,382 | $2,033,225 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,321 | $2,021,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,322 | $1,910,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,629 | $1,844,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,966 | $1,843,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 88,550 | $1,794,013 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,860 | $1,777,386 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,507 | $1,723,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,353 | $1,710,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,363 | $1,689,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,775 | $1,671,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,089 | $1,655,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,022 | $1,628,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 20,652 | $1,627,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,325 | $1,562,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 55,645 | $1,540,816 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50,812 | $1,511,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,370 | $1,509,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,588 | $1,499,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,565 | $1,400,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,575 | $1,320,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,285 | $1,277,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,240 | $1,258,656 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,270 | $1,245,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,312 | $1,165,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,635 | $1,160,499 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,784 | $1,137,890 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 30,683 | $1,128,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,972 | $1,122,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,840 | $1,094,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,418 | $1,085,711 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,341 | $1,079,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,548 | $1,066,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,953 | $1,056,557 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,605 | $1,040,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,474 | $1,038,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,277 | $1,037,199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,124 | $1,032,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,985 | $1,018,965 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,707 | $965,563 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,143 | $948,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,636 | $939,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,048 | $927,555 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 56,381 | $925,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,165 | $894,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,644 | $832,020 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,441 | $814,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,938 | $785,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,899 | $784,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,424 | $765,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,537 | $744,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,730 | $727,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,438 | $725,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,187 | $718,932 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,605 | $709,505 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,438 | $678,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,535 | $672,845 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,142 | $664,871 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,149 | $639,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,520 | $606,028 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,485 | $603,494 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,107 | $583,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,746 | $579,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,464 | $546,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,928 | $536,384 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,619 | $523,704 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,284 | $523,493 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,846 | $506,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,776 | $506,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,400 | $491,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,092 | $440,801 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,149 | $419,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,037 | $412,956 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,848 | $412,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,379 | $361,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,453 | $346,872 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,815 | $280,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,381 | $252,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,432 | $240,062 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,520 | $200,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |