13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001855713-23-000001

Total Value

$728.8M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TRUST XTRACKERS S&P ETF	233051143	1,150,585	$39.8M	5.46%
2	SELECT SECTOR SPDR TR	81369Y860	957,967	$35.4M	4.85%
3	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	922,486	$30.5M	4.18%
4	LATTICE STRATEGIES TR HARTFORD MLT ETF	518416102	1,131,454	$28.0M	3.85%
5	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	541,167	$27.8M	3.81%
6	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	251,240	$24.1M	3.30%
7	INVESCO EXCHANGE TRADED FD T	IVZ	531,610	$23.4M	3.21%
8	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	199,399	$18.0M	2.48%
9	FLEXSHARES TR	FLEX	342,531	$17.3M	2.37%
10	SPDR SER TR	78464A649	654,446	$16.4M	2.26%
11	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	306,277	$15.4M	2.11%
12	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	194,560	$14.4M	1.98%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	242,251	$14.4M	1.98%
14	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051630	656,624	$14.3M	1.96%
15	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	193,141	$14.0M	1.91%
16	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	416,391	$13.7M	1.88%
17	SELECT SECTOR SPDR TR	81369Y605	369,642	$12.6M	1.73%
18	SPDR BLOOMBERG	78468R663	133,186	$12.2M	1.67%
19	APPLE INC COM	AAPL	83,288	$10.8M	1.48%
20	INVESCO EXCHANGE TRADED FD T	IVZ	148,568	$10.8M	1.48%
21	FLEXSHARES TR	FLEX	236,383	$10.3M	1.41%
22	MICROSOFT CORP	MSFT	42,789	$10.3M	1.41%
23	Alphabet INC	GOOG	114,217	$10.1M	1.38%
24	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	155,554	$10.1M	1.38%
25	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	144,587	$9.4M	1.30%
26	FIRST TR EXCHANGE TRADED FD	33734X127	540,842	$9.2M	1.27%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,675	$9.2M	1.26%
28	FIRST TR EXCHANGE-TRADED FD	33738R845	320,809	$9.0M	1.23%
29	FIRST TR EXCHANGE TRADED FD	33734X150	158,502	$8.2M	1.12%
30	FIRST TR EXCHANGE TRADED FD	33734X168	125,195	$7.6M	1.04%
31	FIRST TR EXCHANGE-TRADED FD	33738R852	278,794	$7.5M	1.03%
32	GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	37950E218	399,555	$7.3M	1.00%
33	SSGA ACTIVE TR SPDR DBLELN EMRG ETF	78470P309	173,931	$7.0M	0.96%
34	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	160,372	$6.6M	0.90%
35	NUSHARES ETF TR	NU	277,562	$6.0M	0.83%
36	AMERISOURCEBERGEN CORP	COR	34,919	$5.8M	0.79%
37	VISA INC	V	26,798	$5.6M	0.76%
38	EA SER	02072L607	195,637	$5.4M	0.74%
39	MASTERCARD INCORPORATED	MA	14,994	$5.2M	0.72%
40	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	192,065	$5.2M	0.71%
41	NUSHARES ETF TR	NU	188,951	$4.9M	0.67%
42	IQVIA HLDGS INC	IQV	22,644	$4.6M	0.64%
43	SCHWAB CHARLES CORP	SCHW-PJ	53,939	$4.5M	0.62%
44	DBX ETF TRUST XTRACK USD HIGH ETF	233051432	131,437	$4.4M	0.61%
45	ORACLE CORP	ORCL-PD	51,682	$4.2M	0.58%
46	SPDR SER TR	SPY	11,000	$4.2M	0.58%
47	INVESCO QQQ TR	IVZ	15,147	$4.0M	0.55%
48	AMAZON COM INC	AMZN	47,755	$4.0M	0.55%
49	ENBRIDGE INC	ENNPF	100,188	$3.9M	0.54%
50	META PLATFORMS INC	META	32,210	$3.9M	0.53%
51	SELECT SECTOR SPDR TR	81369Y506	43,875	$3.8M	0.53%
52	NUSHARES ETF TR	NU	103,291	$3.5M	0.48%
53	SPDR DOUBLELINE	78467V848	85,086	$3.4M	0.47%
54	PHILIP MORRIS INTL INC	718172109	33,542	$3.4M	0.47%
55	SPDR SER TR	78464A284	67,315	$3.3M	0.45%
56	JPMORGAN CHASE	VYLD	21,616	$2.9M	0.40%
57	ISHARES TR	46429B663	27,768	$2.9M	0.40%
58	SPDR SER TR	78468R853	77,924	$2.9M	0.40%
59	CARMAX INC	KMX	46,489	$2.8M	0.39%
60	FIRST TFIRST TR VALUE LINE DIVID INRUST	33734H106	68,768	$2.7M	0.38%
61	CHEVRON CORP NEW	CVX	15,135	$2.7M	0.37%
62	BANK NEW YORK MELLON CORP	064058100	56,329	$2.6M	0.35%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	33,222	$2.5M	0.34%
64	COMCAST CORP	CCZ	69,609	$2.4M	0.33%
65	FIDELITY NATL INFORMATION SV	31620M106	34,621	$2.3M	0.32%
66	DISNEY WALT CO	254687106	26,043	$2.3M	0.31%
67	PIMCO ETF TR	72201R833	22,832	$2.3M	0.31%
68	VICTORY PORTFOLIOS II	92647N824	36,171	$2.2M	0.31%
69	NOVARTIS AG	NVSEF	24,650	$2.2M	0.31%
70	WELLS FARGO CO NEW	949746101	51,500	$2.1M	0.29%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	47,442	$2.0M	0.28%
72	UNILEVER PLC	UNLYF	40,382	$2.0M	0.28%
73	ANALOG DEVICES INC	ADI	12,321	$2.0M	0.28%
74	EXXON MOBIL CORP	XOM	17,322	$1.9M	0.26%
75	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	25,629	$1.8M	0.25%
76	TESLA INC	TSLA	14,966	$1.8M	0.25%
77	NUSHARES ETF TR	NU	88,550	$1.8M	0.25%
78	EBAY INC	EBAY	42,860	$1.8M	0.24%
79	FIRST SOLAR INC	FSLR	11,507	$1.7M	0.24%
80	CVS HEALTH CORP	CVS	18,353	$1.7M	0.23%
81	FIRST TR EXCHANGE TRADED FD	33737A108	19,363	$1.7M	0.23%
82	RED ROCK RESORTS INC	RRR	41,775	$1.7M	0.23%
83	FIRST TR EXCHANGE-TRADED FD	33733E500	35,089	$1.7M	0.23%
84	AMERICAN EXPRESS CO	AXP	11,022	$1.6M	0.22%
85	SPDR SER TR	78468R747	20,652	$1.6M	0.22%
86	FORD MTR CO DEL	345370860	134,325	$1.6M	0.21%
87	GLOBAL X	37954Y731	55,645	$1.5M	0.21%
88	NUSHARES ETF TR	NU	50,812	$1.5M	0.21%
89	ECOLAB INC	ECL	1,370	$1.5M	0.21%
90	NUSHARES ETF TR	NU	42,588	$1.5M	0.21%
91	TRUIST FINL CORP	89832Q109	32,565	$1.4M	0.19%
92	NUSHARES ETF TR	NU	38,575	$1.3M	0.18%
93	NEXTERA ENERGY INC	NEE-PW	15,285	$1.3M	0.18%
94	JOHN HANCOCK EXCHANGE TRADED	47804J206	20,240	$1.3M	0.17%
95	XYLEM INC	XYL	11,270	$1.2M	0.17%
96	ISHARES CORE	464287804	12,312	$1.2M	0.16%
97	INVESCO EXCH TRADED FD TR II	IVZ	26,635	$1.2M	0.16%
98	ISHARES TR	464288414	10,784	$1.1M	0.16%
99	MANAGED PORTFOLIO SERIES	56167N753	30,683	$1.1M	0.15%
100	FIRST TR EXCHANGE-TRADED FD	33733E104	14,972	$1.1M	0.15%
101	FIRST TR EXCH TRADED FD III	33739N108	21,840	$1.1M	0.15%
102	SANOFI	SNYNF	22,418	$1.1M	0.15%
103	ISHARES INC	464286533	20,341	$1.1M	0.15%
104	FISERV INC	FISV	10,548	$1.1M	0.15%
105	OMNICOM GROUP INC	OMC	12,953	$1.1M	0.14%
106	KELLOGG CO	BEKE	14,605	$1.0M	0.14%
107	ISHARES U S ETF TR	46431W705	11,474	$1.0M	0.14%
108	RAYTHEON TECHNOLOGIES CORP	RTX	10,277	$1.0M	0.14%
109	ARCHER DANIELS MIDLAND CO	ADM	11,124	$1.0M	0.14%
110	MORGAN STANLEY	MS-PQ	11,985	$1.0M	0.14%
111	BOYD GAMING CORP	BYD	17,707	$965,563	0.13%
112	CORTEVA INC	CTVA	16,143	$948,872	0.13%
113	SPDR PORTFOLIO	78463X889	31,636	$939,273	0.13%
114	ISHARES TR	46432F842	15,048	$927,555	0.13%
115	X TRACKERS	233051713	56,381	$925,484	0.13%
116	GLOBAL X	37954Y657	46,165	$894,221	0.12%
117	UBER TECHNOLOGIES INC	UBER	33,644	$832,020	0.11%
118	SPDR HIGH	78468R606	36,441	$814,092	0.11%
119	VANGUARD BD INDEX FDS	921937835	10,938	$785,766	0.11%
120	SPDR SER TR	78468R648	19,899	$784,419	0.11%
121	FIRST TR EXCHANGE-TRADED FD	33738R506	17,424	$765,260	0.10%
122	PFIZER INC	PFE	14,537	$744,884	0.10%
123	FIRST TR EXCHANGE TRADED FD	33734X853	18,730	$727,844	0.10%
124	SPDR INDEX SHS FDS	78463X772	22,438	$725,196	0.10%
125	GLOBAL X	37954Y483	45,187	$718,932	0.10%
126	WORLD GOLD TR	GLDW	19,605	$709,505	0.10%
127	SPDR SER TR	78464A508	17,438	$678,151	0.09%
128	FIRST TR EXCH TRADED FD III	33739P301	14,535	$672,845	0.09%
129	SSGA ACTIVE ETF TR	78467V103	24,142	$664,871	0.09%
130	CHARGEPOINT HOLDINGS INC	CHPT	67,149	$639,930	0.09%
131	FIRST TR EXCHANGE TRADED FD	33734X192	10,520	$606,028	0.08%
132	FS KKR CAP CORP	FSK	34,485	$603,494	0.08%
133	ISHARES TR	464288810	11,107	$583,895	0.08%
134	ISHARES GOLD	IAU	16,746	$579,227	0.08%
135	CISCO SYS INC.	CSCO	11,464	$546,136	0.07%
136	FIRST TR EXCH TRADED FD III	33739E108	31,928	$536,384	0.07%
137	MGM RESORTS INTERNATIONAL	MGM	15,619	$523,704	0.07%
138	DBX XTRACKERS	233051283	12,284	$523,493	0.07%
139	ISHARES TR	46435U549	10,846	$506,953	0.07%
140	SPDR NUVEEN	78468R739	10,776	$506,256	0.07%
141	INVESCO DB MULTI-SECTOR COMM	IVZ	24,400	$491,660	0.07%
142	SOUTHWEST AIRLS CO	844741108	13,092	$440,801	0.06%
143	ISHARES TR	46435U853	12,149	$419,507	0.06%
144	BARRICK GOLD CORP	067901108	24,037	$412,956	0.06%
145	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,848	$412,611	0.06%
146	VANECK ETF TRUST	92189F437	13,379	$361,501	0.05%
147	SPDR INDEX SHS FDS	78463X533	14,453	$346,872	0.05%
148	ISHARES TRUST	46435G243	11,815	$280,850	0.04%
149	DIMENSIONAL ETF TRUST	25434V708	10,381	$252,051	0.03%
150	FIRST TR EXCHNG TRADED FD VI	33740F409	12,432	$240,062	0.03%
151	CEMEX S A B	CXMSF	49,520	$200,556	0.03%