All Stocks Held By WCG Wealth Advisors LLC

As of 12/31/2023, we find all stocks held by WCG Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each WCG Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WCG Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WCG Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DBX ETF TR (SNPE)	1,089,068	-230,135	$47,418
SNPE	1,089,068	-230,135	$47,418
SELECT SECTOR SPDR TR (XLRE)	1,165,138	-156,080	$46,675
XLRE	1,165,138	-156,080	$46,675
APPLE INC	228,625	-11,346	$44,017
AAPL	228,625	-11,346	$44,017
MICROSOFT CORP	92,921	-6,224	$34,942
MSFT	92,921	-6,224	$34,942
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF (HTRB)	917,644	-155,757	$31,227
HTRB	917,644	-155,757	$31,227
LATTICE STRATEGIES TR	1,034,058	-186,033	$28,354
RODM	1,034,058	-186,033	$28,354
PIMCO ETF TRUST INTER MUN BD ACT ETF (MUNI)	530,934	-98,367	$28,033
MUNI	530,934	-98,367	$28,033
INVESCO EXCHANGE TRADED FD T (SPHQ)	506,585	-134,515	$27,396
SPHQ	506,585	-134,515	$27,396
AMERICAN CENTY ETF TR (AVUS)	308,807	+32,780	$25,183
AVUS	308,807	+32,780	$25,183
ISHARES TR (IEF)	252,974	-21,442	$24,384
IEF	252,974	-21,442	$24,384
PIMCO ETF TRUST ACTIVE BD ETF (BOND)	245,484	-27,006	$22,695
BOND	245,484	-27,006	$22,695
SPDR S&P 500 ETF TR (SPY)	45,922	+5,160	$21,827
SPY	45,922	+5,160	$21,827
AMAZON COM INC	142,476	+288	$21,648
AMZN	142,476	+288	$21,648
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM)	582,983	-93,349	$20,643
SPEM	582,983	-93,349	$20,643
BERKSHIRE HATHAWAY INC DEL			$19,274
BRK.B	54,041	-1,878	$19,274
ISHARES TR (IVV)	39,890	-11,762	$19,053
IVV	39,890	-11,762	$19,053
ALPHABET INC	135,037	-14,516	$18,863
GOOGL	135,037	-14,516	$18,863
SELECT SECTOR SPDR TR (XLF)	499,453	-74,670	$18,779
XLF	499,453	-74,670	$18,779
SPDR SERIES TRUST S&P 600 SMCP VAL ETF (SLYV)	204,774	-20,228	$17,060
SLYV	204,774	-20,228	$17,060
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF (JPST)	326,351	-54,138	$16,393
JPST	326,351	-54,138	$16,393
WISDOMTREE TR	324,418	+46,905	$16,299
USFR	324,418	+46,905	$16,299
SPDR SERIES TRUST S&P 600 SMCP GRW ETF (SLYG)	193,481	-31,250	$16,181
SLYG	193,481	-31,250	$16,181
NVIDIA CORPORATION	31,901	+1,547	$15,798
NVDA	31,901	+1,547	$15,798
DBX ETF TR (HDEF)	635,279	-103,453	$15,679
HDEF	635,279	-103,453	$15,679
AMERICAN CENTY ETF TR (AVDE)	243,138	+23,155	$14,693
AVDE	243,138	+23,155	$14,693
VISA INC	54,168	-1,134	$14,103
V	54,168	-1,134	$14,103
SPDR SER TR (SPTL)	480,138	+385,107	$13,934
SPTL	480,138	+385,107	$13,934
FLEXSHARES TR (NFRA)	255,415	-41,432	$13,665
NFRA	255,415	-41,432	$13,665
INVESCO EXCH TRADED FD TR II (IDHQ)	477,737	-75,471	$13,659
IDHQ	477,737	-75,471	$13,659
VANGUARD INDEX FDS (VOO)	31,234	-1,240	$13,643
VOO	31,234	-1,240	$13,643
SPDR SER TR (SPAB)	505,872	-57,473	$12,971
SPAB	505,872	-57,473	$12,971
FIRST TR NASDAQ 100 TECH IND (QTEC)	71,592	-14,264	$12,562
QTEC	71,592	-14,264	$12,562
J P MORGAN EXCHANGE TRADED F (JEPQ)	249,749	-37,200	$12,470
JEPQ	249,749	-37,200	$12,470
INVESCO QQQ TR	28,952	-444	$11,857
QQQ	28,952	-444	$11,857
PIMCO ETF TR (ZROZ)	137,064	-7,227	$11,696
ZROZ	137,064	-7,227	$11,696
AMERICAN CENTY ETF TR (AVUV)	129,788	+11,414	$11,655
AVUV	129,788	+11,414	$11,655
SELECT SECTOR SPDR TR (XLK)	59,451	-5,385	$11,443
XLK	59,451	-5,385	$11,443
SPDR SERIES TRUST S&P 400 MDCP VAL ETF (MDYV)	148,889	-11,839	$10,925
MDYV	148,889	-11,839	$10,925
META PLATFORMS INC	30,814	-5,683	$10,907
META	30,814	-5,683	$10,907
SPDR SER TR (HYMB)	426,640	-53,076	$10,794
HYMB	426,640	-53,076	$10,794
J P MORGAN EXCHANGE TRADED F (JMST)	212,604	-25,720	$10,788
JMST	212,604	-25,720	$10,788
FIRST TR EXCHANGE TRADED FD (FTXL)	125,790	-21,824	$10,256
FTXL	125,790	-21,824	$10,256
SPDR SERIES TRUST S&P 400 MDCP GRW ETF (MDYG)	130,905	-22,599	$9,906
MDYG	130,905	-22,599	$9,906
FIRST TR EXCHANGE TRADED FD (FXR)	151,018	-25,646	$9,795
FXR	151,018	-25,646	$9,795
FIRST TR EXCHANGE TRADED FD (FXD)	160,750	-25,937	$9,481
FXD	160,750	-25,937	$9,481
FIRST TR EXCHANGE TRADED FD (FDN)	50,361	-8,120	$9,395
FDN	50,361	-8,120	$9,395
SPDR SER TR (SPLG)	153,298	-15,181	$8,569
SPLG	153,298	-15,181	$8,569
DIMENSIONAL ETF TRUST (DUHP)	285,651	+18,763	$8,172
DUHP	285,651	+18,763	$8,172
VANGUARD INDEX FDS (VTV)	53,739	-3,626	$8,034
VTV	53,739	-3,626	$8,034
MASTERCARD INCORPORATED	17,183	-399	$7,329
MA	17,183	-399	$7,329
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF (CHGX)	214,965	-9,677	$7,141
CHGX	214,965	-9,677	$7,141
JPMORGAN CHASE	41,913	-3,753	$7,129
JPM	41,913	-3,753	$7,129
HOME DEPOT INC	20,509	+769	$7,107
HD	20,509	+769	$7,107
SPDR INDEX SHS FDS (SPDW)	208,757	+12,083	$7,100
SPDW	208,757	+12,083	$7,100
ORACLE CORP	67,210	+2,085	$7,086
ORCL	67,210	+2,085	$7,086
INVESCO EXCHANGE TRADED FD T (RSP)	44,794	+15,795	$7,069
RSP	44,794	+15,795	$7,069
NUSHARES ETF TR (NUDM)	238,607	-6,151	$7,020
NUDM	238,607	-6,151	$7,020
ISHARES TR (IUSB)	150,000	-123,058	$6,910
IUSB	150,000	-123,058	$6,910
SCHWAB CHARLES CORP	98,897	-13,920	$6,804
SCHW	98,897	-13,920	$6,804
FIRST TR EXCHANGE TRADED FD (FTSM)	105,305	-86,155	$6,282
FTSM	105,305	-86,155	$6,282
EA SER	188,248	-9,833	$6,193
FRDM	188,248	-9,833	$6,193
NUSHARES ETF TR (NUBD)	272,272	-1,542	$6,061
NUBD	272,272	-1,542	$6,061
TESLA INC	23,674	+114	$5,883
TSLA	23,674	+114	$5,883
PROCTER AND GAMBLE CO	39,882	+7,870	$5,844
PG	39,882	+7,870	$5,844
ISHARES TR (QUAL)	38,996	-16,905	$5,738
QUAL	38,996	-16,905	$5,738
IQVIA HLDGS INC	23,197	-2,652	$5,367
IQV	23,197	-2,652	$5,367
WALMART INC	33,545	+3,208	$5,288
WMT	33,545	+3,208	$5,288
NUSHARES ETF TR (NUSC)	129,377	-2,456	$5,059
NUSC	129,377	-2,456	$5,059
VANGUARD INDEX FDS (VTI)	21,321	+4,909	$5,058
VTI	21,321	+4,909	$5,058
INVESCO EXCH TRADED FD TR II (QQQM)	29,736	+689	$5,012
QQQM	29,736	+689	$5,012
EXXON MOBIL CORP	49,333	+1,689	$4,932
XOM	49,333	+1,689	$4,932
PGIM ETF TR (PULS)	98,723	+11,591	$4,876
PULS	98,723	+11,591	$4,876
PACER FDS TR	110,960	+3,717	$4,801
PTLC	110,960	+3,717	$4,801
AMERICAN CENTY ETF TR (AVEM)	85,116	+6,962	$4,800
AVEM	85,116	+6,962	$4,800
ISHARES TR (IYW)	38,457	-7,596	$4,721
IYW	38,457	-7,596	$4,721
FRANKLIN TEMPLETON ETF TR (FLAX)	216,267	+10,437	$4,614
FLAX	216,267	+10,437	$4,614
INVESCO EXCH TRD SLF IDX FD	89,014	-7,570	$4,576
OMFL	89,014	-7,570	$4,576
SALESFORCE INC	16,539	+622	$4,352
CRM	16,539	+622	$4,352
OLD DOMINION FREIGHT LINE IN	10,292	-370	$4,172
ODFL	10,292	-370	$4,172
CHEVRON CORP NEW	27,861	-2,352	$4,156
CVX	27,861	-2,352	$4,156
IMPACT SHS TR I	238,754	+5,896	$4,116
OWNS	238,754	+5,896	$4,116
PHILIP MORRIS INTL INC	42,494	-4,383	$3,998
PM	42,494	-4,383	$3,998
ADVANCED MICRO DEVICES INC	27,004	+1,909	$3,981
AMD	27,004	+1,909	$3,981
TAIWAN SEMICONDUCTOR MFG LTD	37,157	-4,363	$3,864
TSM	37,157	-4,363	$3,864
SPDR SER TR (SPSM)	88,810	+4,586	$3,746
SPSM	88,810	+4,586	$3,746
ISHARES TR (IEFA)	52,890	-30,354	$3,721
IEFA	52,890	-30,354	$3,721
CARMAX INC	48,369	-8,530	$3,712
KMX	48,369	-8,530	$3,712
COMCAST CORP	82,912	-8,219	$3,636
CMCSA	82,912	-8,219	$3,636
DISNEY WALT CO	39,925	+2,601	$3,605
DIS	39,925	+2,601	$3,605
ALPHABET INC	25,397	-2,302	$3,579
GOOG	25,397	-2,302	$3,579
PEPSICO INC	20,643	+3,116	$3,506
PEP	20,643	+3,116	$3,506
VANGUARD WORLD FDS (VHT)	13,899	-163	$3,484
VHT	13,899	-163	$3,484
VANGUARD SPECIALIZED FUNDS (VIG)	20,326	+493	$3,464
VIG	20,326	+493	$3,464
SELECT SECTOR SPDR TR (XLI)	29,028	+159	$3,309
XLI	29,028	+159	$3,309
ISHARES TR (IJH)	11,555	-1,164	$3,203
IJH	11,555	-1,164	$3,203
EVERGY INC	59,834	+1,763	$3,123
EVRG	59,834	+1,763	$3,123
QUALCOMM INC	21,388	-872	$3,093
QCOM	21,388	-872	$3,093
AFLAC INC	37,435	-626	$3,088
AFL	37,435	-626	$3,088
AUTODESK INC	11,473	+11,473	$2,793
ADSK	11,473	+11,473	$2,793
ISHARES INC (IEMG)	55,114	-29,501	$2,788
IEMG	55,114	-29,501	$2,788
ANALOG DEVICES INC	13,936	-1,634	$2,767
ADI	13,936	-1,634	$2,767
NOVARTIS AG	27,371	-6,452	$2,764
NVS	27,371	-6,452	$2,764
WELLS FARGO CO NEW	55,070	+1,766	$2,711
WFC	55,070	+1,766	$2,711
BANK AMERICA CORP	80,021	-7,419	$2,694
BAC	80,021	-7,419	$2,694
NUSHARES ETF TR (NULG)	38,733	-6,643	$2,691
NULG	38,733	-6,643	$2,691
GENERAL DYNAMICS CORP	10,349	-1,174	$2,687
GD	10,349	-1,174	$2,687
ISHARES TR (MBB)	28,246	-21,068	$2,657
MBB	28,246	-21,068	$2,657
CHECK POINT SOFTWARE TECH LT	16,721	-3,997	$2,555
CHKP	16,721	-3,997	$2,555
CONOCOPHILLIPS	21,834	-1,573	$2,534
COP	21,834	-1,573	$2,534
ISHARES TR (USMV)	32,011	-11,018	$2,498
USMV	32,011	-11,018	$2,498
FS KKR CAP CORP	125,029	+3,989	$2,497
FSK	125,029	+3,989	$2,497
ISHARES TR (IWD)	15,093	-443	$2,494
IWD	15,093	-443	$2,494
JOHNSON & JOHNSON	15,840	-2,902	$2,483
JNJ	15,840	-2,902	$2,483
CISCO SYS INC.	48,654	-2,505	$2,458
CSCO	48,654	-2,505	$2,458
ISHARES TR (HDV)	23,794	-963	$2,427
HDV	23,794	-963	$2,427
VANECK ETF TRUST (MOAT)	28,429	+4,695	$2,413
MOAT	28,429	+4,695	$2,413
DEXCOM INC	19,107	-154	$2,371
DXCM	19,107	-154	$2,371
FIRST TR VALUE LINE DIVID IN (FVD)	57,473	-12,877	$2,331
FVD	57,473	-12,877	$2,331
FIDELITY NATL INFORMATION SV	38,604	-5,348	$2,319
FIS	38,604	-5,348	$2,319
INVESCO EXCH TRADED FD TR II (SPLV)	36,935	-422	$2,314
SPLV	36,935	-422	$2,314
AMERISOURCEBERGEN CORP	12,789	-1,401	$2,302
ABC	12,789	-1,401	$2,302
STARBUCKS CORP	23,473	+7,586	$2,254
SBUX	23,473	+7,586	$2,254
CVS HEALTH CORP	28,515	-8,895	$2,252
CVS	28,515	-8,895	$2,252
RED ROCK RESORTS INC	41,325	-450	$2,204
RRR	41,325	-450	$2,204
ISHARES TR (IJR)	20,287	+142	$2,196
IJR	20,287	+142	$2,196
FRANKLIN TEMPLETON ETF TR (FLQM)	44,832	-2,222	$2,158
FLQM	44,832	-2,222	$2,158
ABBVIE INC	13,702	+848	$2,123
ABBV	13,702	+848	$2,123
UNILEVER PLC	43,651	-11,491	$2,116
UL	43,651	-11,491	$2,116
ONEOK INC NEW	30,064	+1,835	$2,111
OKE	30,064	+1,835	$2,111
SANOFI	42,352	-8,197	$2,106
SNY	42,352	-8,197	$2,106
J P MORGAN EXCHANGE TRADED (JMUB)	41,053	+41,053	$2,092
JMUB	41,053	+41,053	$2,092
BROWN & BROWN INC	29,181	-460	$2,075
BRO	29,181	-460	$2,075
ISHARES TR (ESGU)	19,596	-16,437	$2,056
ESGU	19,596	-16,437	$2,056
FIDELITY COVINGTON TRUST	48,536	+12,764	$2,052
FDVV	48,536	+12,764	$2,052
VICTORY PORTFOLIOS II	35,813	-13,138	$2,026
CDC	35,813	-13,138	$2,026
FORD MTR CO DEL	165,960	-3,159	$2,023
F	165,960	-3,159	$2,023
PROGRESSIVE CORP	12,489	-1,419	$1,989
PGR	12,489	-1,419	$1,989
SPDR SER TR (SPYG)	30,525	+1,112	$1,986
SPYG	30,525	+1,112	$1,986
SPDR SER TR (SPYD)	50,643	+168	$1,985
SPYD	50,643	+168	$1,985
EBAY INC.	45,475	-4,445	$1,984
EBAY	45,475	-4,445	$1,984
SPDR SER TR (SHE)	20,527	-998	$1,950
SHE	20,527	-998	$1,950
VANGUARD INDEX FDS (VBR)	10,827	+155	$1,949
VBR	10,827	+155	$1,949
ISHARES TR (EFV)	37,074	-8,722	$1,932
EFV	37,074	-8,722	$1,932
MERCK & CO INC	17,549	-2,654	$1,913
MRK	17,549	-2,654	$1,913
ISHARES TR (IHI)	34,515	+4,590	$1,863
IHI	34,515	+4,590	$1,863
ISHARES TR (EFG)	19,029	-8,847	$1,843
EFG	19,029	-8,847	$1,843
ARK ETF TR (ARKK)	34,364	-607	$1,800
ARKK	34,364	-607	$1,800
INDEXIQ ACTIVE ETF TR (ULTR)	37,261	+37,261	$1,783
ULTR	37,261	+37,261	$1,783
FIRST TR EXCHANGE TRADED FD (GRID)	16,954	-581	$1,775
GRID	16,954	-581	$1,775
ISHARES TR (GOVT)	76,329	-82,605	$1,759
GOVT	76,329	-82,605	$1,759
INTEL CORP	34,528	+1,000	$1,735
INTC	34,528	+1,000	$1,735
LKQ CORP	35,946	-1,933	$1,718
LKQ	35,946	-1,933	$1,718
FIDELITY COVINGTON TRUST	11,839	+11,839	$1,701
FTEC	11,839	+11,839	$1,701
BANK NEW YORK MELLON CORP	32,443	-3,612	$1,689
BK	32,443	-3,612	$1,689
PROSHARES TR (PSQ)	171,209	-1,846	$1,623
PSQ	171,209	-1,846	$1,623
PIMCO ETF TR (MINT)	16,092	-2,422	$1,606
MINT	16,092	-2,422	$1,606
SPDR SER TR (XAR)	11,523	-2,321	$1,560
XAR	11,523	-2,321	$1,560
SPDR SER TR (SPYV)	33,311	+1,334	$1,553
SPYV	33,311	+1,334	$1,553
COLUMBIA ETF TR II (XCEM)	50,345	-5,375	$1,524
XCEM	50,345	-5,375	$1,524
ARES CAPITAL CORP	75,721	+500	$1,517
ARCC	75,721	+500	$1,517
DIMENSIONAL ETF TRUST (DFAC)	50,674	+1,388	$1,481
DFAC	50,674	+1,388	$1,481
SPDR SER TR (SPTM)	25,237	-180	$1,475
SPTM	25,237	-180	$1,475
MANAGED PORTFOLIO SERIES	33,405	-1,615	$1,464
EBLU	33,405	-1,615	$1,464
CANADIAN PACIFIC KANSAS CITY	18,314	+2,455	$1,448
CP	18,314	+2,455	$1,448
PHILLIPS 66	10,874	-2,534	$1,448
PSX	10,874	-2,534	$1,448
FISERV INC	10,880	+10,880	$1,445
FI	10,880	+10,880	$1,445
MORGAN STANLEY	15,437	-100	$1,440
MS	15,437	-100	$1,440
SCHWAB STRATEGIC TR	18,738	+5,215	$1,427
SCHD	18,738	+5,215	$1,427
FIRST TR EXCHANGE TRADED FD (FTCS)	17,544	-7,194	$1,404
FTCS	17,544	-7,194	$1,404
AMERICAN CENTY ETF TR (AVIG)	33,543	+8,957	$1,403
AVIG	33,543	+8,957	$1,403
MEDTRONIC PLC	16,930	+16,930	$1,395
MDT	16,930	+16,930	$1,395
AMERICAN CENTY ETF TR (AVGE)	21,447	+267	$1,389
AVGE	21,447	+267	$1,389
DIMENSIONAL ETF TRUST (DFAS)	23,137	+3,752	$1,379
DFAS	23,137	+3,752	$1,379
SPDR SER TR (SDY)	10,881	-431	$1,360
SDY	10,881	-431	$1,360
WP CAREY INC	20,798	-1,823	$1,348
WPC	20,798	-1,823	$1,348
FIRST TR EXCHANGE TRADED FD (QCLN)	31,249	-167	$1,318
QCLN	31,249	-167	$1,318
ETF MANAGERS TR (ETHO)	23,687	-810	$1,317
ETHO	23,687	-810	$1,317
GLOBAL X	73,985	-3,824	$1,283
QYLD	73,985	-3,824	$1,283
AMERICAN CENTY ETF TR (QGRO)	16,719	-870	$1,272
QGRO	16,719	-870	$1,272
ADVISORSHARES TR (HDGE)	65,387	-565	$1,253
HDGE	65,387	-565	$1,253
NUSHARES ETF TR (NUMG)	29,253	-989	$1,238
NUMG	29,253	-989	$1,238
VERIZON COMMUNICATIONS INC	32,424	-5,965	$1,222
VZ	32,424	-5,965	$1,222
ISHARES U S ETF TR (LQDH)	13,035	-317	$1,213
LQDH	13,035	-317	$1,213
SEAGATE TECHNOLOGY HLDNGS PL	13,965	+13	$1,192
STX	13,965	+13	$1,192
ISHARES TR (MUB)	10,838	-1,478	$1,175
MUB	10,838	-1,478	$1,175
TIDAL ETF TR (RORO)	65,708	+65,708	$1,162
RORO	65,708	+65,708	$1,162
WISDOMTREE TR	27,605	-390	$1,161
USMF	27,605	-390	$1,161
COCA COLA CO	19,274	-6,942	$1,136
KO	19,274	-6,942	$1,136
NUSHARES ETF TR (NUMV)	35,891	-1,007	$1,132
NUMV	35,891	-1,007	$1,132
OMNICOM GROUP INC	12,933	-1,666	$1,119
OMC	12,933	-1,666	$1,119
VANGUARD TAX MANAGED FDS (VEA)	23,274	-3,949	$1,115
VEA	23,274	-3,949	$1,115
ISHARES INC (EEMV)	19,664	-1,133	$1,093
EEMV	19,664	-1,133	$1,093
BOYD GAMING CORP	17,430	-277	$1,091
BYD	17,430	-277	$1,091
SPDR SER TR (SPMD)	21,982	-7,983	$1,071
SPMD	21,982	-7,983	$1,071
RAYTHEON TECHNOLOGIES CORP	12,722	-2,159	$1,070
RTX	12,722	-2,159	$1,070
COMMERCE BANCSHARES INC (CBSH)	19,988	-1,344	$1,068
CBSH	19,988	-1,344	$1,068
VANGUARD BD INDEX FDS (BND)	14,510	+2,109	$1,067
BND	14,510	+2,109	$1,067
AT&T INC	63,614	-13,460	$1,067
T	63,614	-13,460	$1,067
ISHARES GOLD TR (IAU)	27,062	-1,330	$1,056
IAU	27,062	-1,330	$1,056
NOVO NORDISK A S	10,094	-5,890	$1,044
NVO	10,094	-5,890	$1,044
ISHARES TR (IXJ)	12,009	+12,009	$1,041
IXJ	12,009	+12,009	$1,041
ISHARES TR (TLT)	10,495	+10,495	$1,038
TLT	10,495	+10,495	$1,038
FIRST TR EXCHANGE TRADED FD (RDVY)	19,896	-5,479	$1,028
RDVY	19,896	-5,479	$1,028
ISHARES TR (AGG)	10,325	+10,325	$1,025
AGG	10,325	+10,325	$1,025
INVESCO CURRENCYSHARES JAPAN (FXY)	15,297	+432	$1,007
FXY	15,297	+432	$1,007
ISHARES TR (IWR)	12,807	+462	$995
IWR	12,807	+462	$995
VANGUARD INTL EQUITY INDEX F (VWO)	23,885	+1,823	$982
VWO	23,885	+1,823	$982
SPDR HIGH (SPHY)	40,670	-14,524	$951
SPHY	40,670	-14,524	$951
ISHARES TR (EAGG)	19,294	+1,192	$921
EAGG	19,294	+1,192	$921
ENTERPRISE PRODS PARTNERS L	33,405	+262	$880
EPD	33,405	+262	$880
CORTEVA INC	18,190	+1,747	$872
CTVA	18,190	+1,747	$872
ISHARES TR (IFRA)	20,712	-1,628	$834
IFRA	20,712	-1,628	$834
FS CREDIT OPPORTUNITIES CORP	146,205	+8,452	$829
FSCO	146,205	+8,452	$829
PFIZER INC	27,411	-15,011	$789
PFE	27,411	-15,011	$789
INVESCO ACTIVELY MANAGED ETF (GSY)	15,697	-4,119	$783
GSY	15,697	-4,119	$783
SELECT SECTOR SPDR TR (XLU)	12,127	+12,127	$768
XLU	12,127	+12,127	$768
JANUS DETROIT STR TR	15,882	+15,882	$767
VNLA	15,882	+15,882	$767
VANECK ETF TRUST (CLOI)	14,512	+14,512	$756
CLOI	14,512	+14,512	$756
DOCUSIGN INC	12,367	+12,367	$735
DOCU	12,367	+12,367	$735
CAPITAL GROUP GBL GROWTH EQT	28,450	+28,450	$732
CGGO	28,450	+28,450	$732
BLUE OWL CAPITAL CORPORATION	49,102	+49,102	$725
OBDC	49,102	+49,102	$725
FIRST TR EXCHANGE TRADED FD (FV)	13,943	-41	$719
FV	13,943	-41	$719
INVESCO EXCH TRADED FD TR II (RDIV)	16,316	-6,460	$713
RDIV	16,316	-6,460	$713
SPDR SER TR (SPTI)	24,752	-20,924	$707
SPTI	24,752	-20,924	$707
BRISTOL MYERS SQUIBB CO	13,376	-379	$686
BMY	13,376	-379	$686
GLOBAL X FDS	30,053	+30,053	$681
CLOU	30,053	+30,053	$681
ALTRIA GROUP INC	16,646	+1,743	$672
MO	16,646	+1,743	$672
ISHARES TR (TFLO)	13,068	+13,068	$660
TFLO	13,068	+13,068	$660
SPDR SER TR (SHM)	13,779	-9	$658
SHM	13,779	-9	$658
INVESCO ACTIVELY MANAGED ETF (GTO)	13,770	+13,770	$650
GTO	13,770	+13,770	$650
GRANITESHARES ETF TR (COMB)	32,796	+32,796	$637
COMB	32,796	+32,796	$637
MGM RESORTS INTERNATIONAL	14,057	-2,337	$628
MGM	14,057	-2,337	$628
FIRST TR EXCHANGE TRADED FD (CARZ)	10,941	+10,941	$623
CARZ	10,941	+10,941	$623
SCHWAB STRATEGIC TR	12,502	+12,502	$622
SCHR	12,502	+12,502	$622
DBX ETF TR (HYLB)	17,177	-11,350	$611
HYLB	17,177	-11,350	$611
VANGUARD MUN BD FDS (VTEB)	11,754	-667	$600
VTEB	11,754	-667	$600
SSGA ACTIVE ETF TR (RLY)	21,983	-13,907	$598
RLY	21,983	-13,907	$598
BARRICK GOLD CORP	31,903	-3,265	$577
GOLD	31,903	-3,265	$577
CAMECO CORP	13,050	+253	$562
CCJ	13,050	+253	$562
GLOBAL X	28,832	-6,587	$559
PFFD	28,832	-6,587	$559
FISERV INC	11,173	+11,173	$551
GLPI	11,173	+11,173	$551
INDEXIQ ETF TR (IQSU)	13,046	+43	$548
IQSU	13,046	+43	$548
FIRST TR EXCHNG TRADED FD VI (BUFR)	19,880	+19,880	$528
BUFR	19,880	+19,880	$528
NUVEEN MUN VALUE FD INC	60,850	UNCH	$523
NUV	60,850	UNCH	$523
EXELON CORP	14,494	+1,301	$520
EXC	14,494	+1,301	$520
ALLIANT ENERGY CORP	10,040	-2	$515
LNT	10,040	-2	$515
PINTEREST INC	13,891	+13,891	$515
PINS	13,891	+13,891	$515
J P MORGAN EXCHANGE TRADED F (BBHY)	10,849	+10,849	$498
BBHY	10,849	+10,849	$498
WHEATON PRECIOUS METALS CORP	10,089	-1	$498
WPM	10,089	-1	$498
BP PLC	13,893	+13,893	$492
BP	13,893	+13,893	$492
CHEWY INC	20,770	+20,770	$491
CHWY	20,770	+20,770	$491
VANECK ETF TRUST (GDXJ)	12,919	-2,676	$490
GDXJ	12,919	-2,676	$490
TOAST INC	26,700	+26,700	$488
TOST	26,700	+26,700	$488
VANECK ETF TRUST (ANGL)	16,664	-11,824	$480
ANGL	16,664	-11,824	$480
TRUIST FINL CORP	12,934	-1,074	$478
TFC	12,934	-1,074	$478
CAPITAL GROUP GROWTH ETF (CGGR)	16,780	+16,780	$474
CGGR	16,780	+16,780	$474
ISHARES TR (IHAK)	10,036	+10,036	$456
IHAK	10,036	+10,036	$456
INNOVATOR ETFS TR (UOCT)	14,026	-660	$454
UOCT	14,026	-660	$454
WORLD GOLD TR	10,487	-814	$429
GLDM	10,487	-814	$429
ENBRIDGE INC	11,763	-341	$424
ENB	11,763	-341	$424
MANULIFE FINL CORP	18,885	+1,080	$417
MFC	18,885	+1,080	$417
FIRST TR EXCHANGE TRADED FD (SDVY)	12,577	-746	$412
SDVY	12,577	-746	$412
INNOVATOR ETFS TR (POCT)	11,281	-641	$407
POCT	11,281	-641	$407
ABRDN GOLD ETF TRUST (SGOL)	20,208	+20,208	$399
SGOL	20,208	+20,208	$399
ISHARES TR (IBLC)	13,529	-1,147	$395
IBLC	13,529	-1,147	$395
FIRST TR EXCH TRADED FD III (FPE)	22,856	-2,080	$385
FPE	22,856	-2,080	$385
CEMEX SAB DE CV	49,520	UNCH	$384
CX	49,520	UNCH	$384
SCHWAB STRATEGIC TR	11,356	+271	$383
FNDF	11,356	+271	$383
SOUTHWEST AIRLS CO	13,161	-2,668	$380
LUV	13,161	-2,668	$380
SPROTT INC	11,200	+800	$380
SII	11,200	+800	$380
INVESCO EXCH TRD SLF IDX FD	19,198	+19,198	$373
BSCR	19,198	+19,198	$373
ISHARES TR (XVV)	10,125	UNCH	$368
XVV	10,125	UNCH	$368
ISHARES INC (ECH)	12,821	+12,821	$362
ECH	12,821	+12,821	$362
WILLIAMS COS INC	10,373	+10,373	$361
WMB	10,373	+10,373	$361
GRANITESHARES GOLD TR (BAR)	17,503	+17,503	$357
BAR	17,503	+17,503	$357
FIDELITY COVINGTON TRUST	10,639	+10,639	$354
FBCG	10,639	+10,639	$354
INVESCO EXCHANGE TRADED FD T (RPG)	10,672	-460	$344
RPG	10,672	-460	$344
SPDR SER TR (SPTS)	11,342	+11,342	$329
SPTS	11,342	+11,342	$329
GLOBAL X FDS	11,485	-1,285	$326
SIL	11,485	-1,285	$326
SOFI TECHNOLOGIES INC	30,281	-14,707	$301
SOFI	30,281	-14,707	$301
LEGG MASON ETF INVT (LVHI)	10,516	+10,516	$291
LVHI	10,516	+10,516	$291
FIRST TR EXCHANGE TRADED FD (RDVI)	12,604	-420	$291
RDVI	12,604	-420	$291
STARWOOD PPTY TR INC	13,732	+13,732	$289
STWD	13,732	+13,732	$289
CARNIVAL CORP	15,211	-160	$282
CCL	15,211	-160	$282
INVESCO EXCH TRADED FD TR II (PGHY)	14,133	+76	$276
PGHY	14,133	+76	$276
ISHARES TR (SUSC)	11,836	-2,293	$275
SUSC	11,836	-2,293	$275
ISHARES SILVER TR (SLV)	12,180	+336	$265
SLV	12,180	+336	$265
ISHARES TRUST (SUSB)	10,797	-608	$264
SUSB	10,797	-608	$264
FIGS INC	36,600	+36,600	$254
FIGS	36,600	+36,600	$254
ENERGY TRANSFER L P	18,100	-1,010	$250
ET	18,100	-1,010	$250
FIRST TR EXCHNG TRADED FD VI (FCEF)	12,432	UNCH	$246
FCEF	12,432	UNCH	$246
ISHARES TR (ICLN)	15,665	+844	$244
ICLN	15,665	+844	$244
INVESCO EXCH TRADED FD TR II (BKLN)	10,352	+10,352	$219
BKLN	10,352	+10,352	$219
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-11,222	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCP	0	-11,950	$0
CSX CORP			$0 (exited)
CSX	0	-14,440	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBA	0	-24,000	$0
ISHARES TR			$0 (exited)
DGRO	0	-14,159	$0
SPDR INDEX SHS FDS			$0 (exited)
EDIV	0	-11,344	$0
ISHARES TR			$0 (exited)
EMB	0	-12,265	$0
FISERV INC			$0 (exited)
FISV	0	-12,231	$0
SPDR SER TR			$0 (exited)
FLRN	0	-316,956	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FTGC	0	-10,693	$0
GSK PLC			$0 (exited)
GSK	0	-16,684	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
HYLS	0	-20,314	$0
INFOSYS LTD			$0 (exited)
INFY	0	-19,980	$0
ETF SER SOLUTIONS			$0 (exited)
JETS	0	-11,794	$0
JOHN HANCOCK EXCHANGE TRADED			$0 (exited)
JHMM	0	-11,981	$0
JOHN HANCOCK EXCHANGE TRADED			$0 (exited)
JHSC	0	-10,011	$0
SPDR SER TR			$0 (exited)
KOMP	0	-19,899	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-10,915	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-11,835	$0
NIO INC			$0 (exited)
NIO	0	-32,143	$0
NUSHARES ETF TR			$0 (exited)
NULV	0	-12,365	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-41,633	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-13,135	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-10,340	$0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF			$0 (exited)
SRLN	0	-19,389	$0
TRANSALTA CORP			$0 (exited)
TAC	0	-18,327	$0
ISHARES TR			$0 (exited)
TLH	0	-12,011	$0
UBER TECHNOLOGIES INC			$0 (exited)
UBER	0	-13,922	$0
US BANCORP DEL	0	-12,845	$0 (exited)
USB	0	-12,845	$0

See Summary: WCG Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By WCG Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ADSK	+11,473	+$2,793
JMUB	+41,053	+$2,092
ULTR	+37,261	+$1,783
FTEC	+11,839	+$1,701
FI	+10,880	+$1,445
MDT	+16,930	+$1,395
RORO	+65,708	+$1,162
IXJ	+12,009	+$1,041
TLT	+10,495	+$1,038
AGG	+10,325	+$1,025

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FLRN	-316,956	-$9,737
BDX	-11,222	-$2,925
FISV	-12,231	-$1,400
TLH	-12,011	-$1,183
EMB	-12,265	-$1,025
SRLN	-19,389	-$820
HYLS	-20,314	-$816
KOMP	-19,899	-$788
PYPL	-13,135	-$768
DGRO	-14,159	-$756

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPTL	+385,107	+$11,449
USFR	+46,905	+$2,335
AVUS	+32,780	+$4,961
AVDE	+23,155	+$2,451
DUHP	+18,763	+$1,316
RSP	+15,795	+$2,881
FDVV	+12,764	+$672
SPDW	+12,083	+$999
PULS	+11,591	+$564
AVUV	+11,414	+$2,428

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SNPE	-230,135	-$5,748
RODM	-186,033	-$3,333
XLRE	-156,080	+$679
HTRB	-155,757	-$3,841
SPHQ	-134,515	-$5,382
IUSB	-123,058	-$5,027
HDEF	-103,453	-$1,210
MUNI	-98,367	-$5,194
SPEM	-93,349	-$2,355

WCG Wealth Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,360,608
At 09/30/2023: $1,362,358

WCG Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WCG Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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