13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 156 holding rows worth $856,155,000.
- Accession
- 0001855713-23-000003
- Filer
- CIK 1855713
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $856,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,155,000 with VALUE read as thousands, detected and multiplied, 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 | 1,189,902 | $48,248,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,247,943 | $47,035,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,018,960 | $34,067,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 609,682 | $31,604,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,159,507 | $30,515,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 540,750 | $27,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 263,648 | $25,468,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 261,613 | $23,972,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 628,814 | $21,619,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,910 | $20,011,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 537,393 | $18,114,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 692,708 | $17,578,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 325,999 | $16,346,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 210,192 | $16,174,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 700,189 | $16,123,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 206,133 | $15,910,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,226 | $15,621,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 276,826 | $14,495,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,533 | $13,470,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 262,167 | $12,681,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 85,367 | $12,562,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 252,792 | $11,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 191,460 | $11,375,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 444,046 | $11,122,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 216,670 | $10,974,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 150,172 | $10,326,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 143,269 | $10,262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 166,482 | $10,003,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 138,827 | $9,883,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 174,079 | $9,611,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,973 | $9,176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 327,573 | $8,589,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,225 | $8,349,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 37,008 | $7,122,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,737 | $7,113,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 226,722 | $7,065,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,561 | $7,020,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 233,964 | $6,761,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 302,469 | $6,658,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 52,666 | $6,272,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200,478 | $6,267,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 108,101 | $6,127,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,351 | $5,424,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,598 | $5,304,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,334 | $4,851,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 130,364 | $4,814,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 96,947 | $4,748,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,442 | $4,566,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 54,384 | $4,552,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,738 | $4,475,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 45,294 | $4,224,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,184 | $4,051,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 40,921 | $3,995,000 | thousands, detected and multiplied | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 222,081 | $3,798,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,486 | $3,783,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,651 | $3,721,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 158,057 | $3,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 35,660 | $3,471,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,143 | $3,349,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 77,436 | $3,217,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,144 | $3,152,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,033 | $3,052,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,016 | $3,029,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 84,865 | $2,762,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,114 | $2,717,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,981 | $2,645,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 41,184 | $2,562,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 28,277 | $2,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,779 | $2,498,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,730 | $2,478,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,704 | $2,451,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,717 | $2,337,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,303 | $2,178,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,211 | $2,171,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 50,838 | $2,164,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,004 | $2,152,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,503 | $2,145,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,775 | $2,117,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 46,950 | $2,098,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,356 | $2,094,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 132,141 | $1,999,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22,325 | $1,962,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,775 | $1,954,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,802 | $1,948,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,847 | $1,850,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,111 | $1,817,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,665 | $1,705,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,024 | $1,672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,150 | $1,645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,188 | $1,478,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,274 | $1,450,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,235 | $1,417,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,481 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,131 | $1,344,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,793 | $1,312,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,696 | $1,292,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,558 | $1,283,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 23,891 | $1,272,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,626 | $1,267,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,737 | $1,250,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,707 | $1,228,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,246 | $1,220,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 31,270 | $1,216,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,136 | $1,131,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,286 | $1,115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,611 | $1,097,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,946 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,107 | $1,079,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,939 | $1,054,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,066 | $1,030,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,496 | $1,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,700 | $1,012,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,866 | $995,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,692 | $935,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,143 | $925,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,548 | $922,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,020 | $922,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,899 | $887,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,063 | $856,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,155 | $811,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,587 | $811,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,482 | $802,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,118 | $797,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 28,250 | $785,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,204 | $763,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,027 | $748,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,266 | $720,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,397 | $706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,767 | $646,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,110 | $642,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,901 | $632,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 32,612 | $625,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,390 | $622,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,941 | $616,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,297 | $598,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,691 | $589,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,271 | $573,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,210 | $549,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 111,571 | $530,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,000 | $506,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,039 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,687 | $458,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,662 | $409,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,233 | $405,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,814 | $369,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,803 | $360,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,125 | $342,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,032 | $322,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,257 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 12,718 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,151 | $282,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,338 | $281,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,084 | $277,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,081 | $246,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,950 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,432 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |