13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001855713-23-000002

Total Value

$780,358

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TRUST XTRACKERS S&P ETF	233051143	1,129,703	$42,014	5.38%
2	SELECT SECTOR SPDR TR	81369Y860	1,032,567	$38,597	4.95%
3	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	950,191	$32,306	4.14%
4	LATTICE STRATEGIES TR HARTFORD MLT ETF	518416102	1,191,699	$31,377	4.02%
5	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	578,455	$30,230	3.87%
6	INVESCO EXCHANGE TRADED FD T	IVZ	528,763	$25,021	3.21%
7	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	246,630	$24,446	3.13%
8	FLEXSHARES TR	FLEX	364,646	$18,943	2.43%
9	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	199,251	$18,482	2.37%
10	SPDR SER TR	78464A649	652,238	$16,821	2.16%
11	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	325,860	$16,397	2.10%
12	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051630	687,208	$16,005	2.05%
13	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	205,382	$15,646	2.00%
14	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	206,184	$15,206	1.95%
15	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	445,447	$15,203	1.95%
16	APPLE INC COM	AAPL	88,705	$14,627	1.87%
17	SELECT SECTOR SPDR TR	81369Y605	398,605	$12,815	1.64%
18	ALPHABET INC	GOOG	117,977	$12,238	1.57%
19	MICROSOFT CORP	MSFT	42,365	$12,214	1.57%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	191,460	$11,394	1.46%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	250,268	$11,285	1.45%
22	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	163,565	$10,808	1.39%
23	FLEXSHARES TR	FLEX	249,207	$10,539	1.35%
24	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	153,947	$10,536	1.35%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,418	$9,701	1.24%
26	FIRST TR EXCHANGE TRADED FD	33734X150	167,950	$9,330	1.20%
27	FIRST TR EXCHANGE TRADED FD	33734X168	133,650	$8,730	1.12%
28	SPDR SER TR	78464A854	174,988	$8,426	1.08%
29	FIRST TR EXCHANGE-TRADED FD	33738R852	303,193	$8,150	1.04%
30	GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	37950E218	430,229	$8,038	1.03%
31	FIRST TR EXCHANGE TRADED FD	33734X101	146,768	$7,622	0.98%
32	SSGA ACTIVE TR SPDR DBLELN EMRG ETF	78470P309	178,161	$7,283	0.93%
33	META PLATFORMS INC	META	33,451	$7,090	0.91%
34	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	169,665	$7,034	0.90%
35	FIRST TR EXCHANGE-TRADED FD	33738R811	107,012	$6,935	0.89%
36	NUSHARES ETF TR	NU	285,864	$6,389	0.82%
37	VISA INC	V	28,110	$6,338	0.81%
38	AMAZON COM INC	AMZN	60,751	$6,275	0.80%
39	AMERISOURCEBERGEN CORP	COR	37,347	$5,980	0.77%
40	EA SER	02072L607	199,238	$5,856	0.75%
41	ORACLE CORP	ORCL-PD	59,607	$5,539	0.71%
42	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	191,557	$5,531	0.71%
43	NUSHARES ETF TR	NU	196,084	$5,514	0.71%
44	DBX ETF TRUST XTRACK USD HIGH ETF	233051432	143,953	$5,003	0.64%
45	INVESCO QQQ TR	IVZ	14,781	$4,744	0.61%
46	MASTERCARD INCORPORATED	MA	12,869	$4,677	0.60%
47	IQVIA HLDGS INC	IQV	23,350	$4,644	0.60%
48	SCHWAB CHARLES CORP	SCHW-PJ	80,567	$4,220	0.54%
49	NUSHARES ETF TR	NU	115,750	$4,099	0.53%
50	SELECT SECTOR SPDR TR	81369Y506	47,884	$3,966	0.51%
51	SPDR SER TR	78464A284	145,782	$3,650	0.47%
52	SPDR INDEX SHS FDS	78463X889	110,136	$3,538	0.45%
53	PHILIP MORRIS INTL INC	718172109	36,206	$3,521	0.45%
54	SPDR DOUBLELINE	78467V848	84,067	$3,449	0.44%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,786	$3,329	0.43%
56	NVIDIA CORPORATION	NVDA	11,614	$3,226	0.41%
57	CARMAX INC	KMX	49,662	$3,192	0.41%
58	TESLA INC	TSLA	14,847	$3,080	0.39%
59	JPMORGAN CHASE	VYLD	23,238	$3,028	0.39%
60	SPDR SER TR	78468R853	79,923	$3,019	0.39%
61	COMCAST CORP	CCZ	75,499	$2,862	0.37%
62	FIRST TR VALUE LINE DIVID IN	33734H106	68,072	$2,734	0.35%
63	ISHARES TR	46429B663	26,176	$2,661	0.34%
64	BANK NEW YORK MELLON CORP	064058100	57,677	$2,621	0.34%
65	DISNEY WALT CO	254687106	26,157	$2,619	0.34%
66	ANALOG DEVICES INC	ADI	13,145	$2,592	0.33%
67	CHEVRON CORP NEW	CVX	15,016	$2,450	0.31%
68	NOVARTIS AG	NVSEF	26,527	$2,441	0.31%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	50,293	$2,338	0.30%
70	UNILEVER PLC	UNLYF	44,641	$2,318	0.30%
71	GENERAL DYNAMICS CORP	GD	10,078	$2,300	0.29%
72	FIRST SOLAR INC	FSLR	10,358	$2,253	0.29%
73	VICTORY PORTFOLIOS II	92647N824	37,041	$2,245	0.29%
74	PIMCO ETF TR	72201R833	22,358	$2,219	0.28%
75	FIDELITY NATL INFORMATION SV	31620M106	40,115	$2,179	0.28%
76	EXXON MOBIL CORP	XOM	19,016	$2,085	0.27%
77	EBAY INC	EBAY	46,335	$2,056	0.26%
78	WELLS FARGO CO NEW	949746101	53,587	$2,003	0.26%
79	NUSHARES ETF TR	NU	91,421	$1,897	0.24%
80	RED ROCK RESORTS INC	RRR	41,775	$1,862	0.24%
81	FIRST TR EXCHANGE TRADED FD	33737A108	18,911	$1,847	0.24%
82	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,483	$1,836	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33733E500	34,952	$1,826	0.23%
84	FIRST TR EXCHANGE TRADED FD	33734X127	117,312	$1,821	0.23%
85	ECOLAB INC	ECL	10,219	$1,692	0.22%
86	SPDR SER TR	78468R747	20,251	$1,679	0.22%
87	FORD MTR CO DEL	345370860	130,859	$1,649	0.21%
88	GLOBAL X	37954Y731	55,268	$1,630	0.21%
89	NUSHARES ETF TR	NU	42,117	$1,610	0.21%
90	NUSHARES ETF TR	NU	50,537	$1,450	0.19%
91	CVS HEALTH CORP	CVS	18,557	$1,379	0.18%
92	OMNICOM GROUP INC	OMC	14,076	$1,328	0.17%
93	BK OF AMERICA CORP	060505104	46,337	$1,325	0.17%
94	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,564	$1,320	0.17%
95	NUSHARES ETF TR	NU	38,557	$1,314	0.17%
96	SANOFI	SNYNF	23,753	$1,293	0.17%
97	SPDR HIGH	78468R606	55,592	$1,278	0.16%
98	SPDR SER TR	78464A631	10,678	$1,248	0.16%
99	MANAGED PORTFOLIO SERIES	56167N753	30,913	$1,224	0.16%
100	FISERV INC	FISV	10,813	$1,222	0.16%
101	NEXTERA ENERGY INC	NEE-PW	15,279	$1,178	0.15%
102	ISHARES CORE	464287804	11,919	$1,153	0.15%
103	TRUIST FINL CORP	89832Q109	33,420	$1,140	0.15%
104	XYLEM INC	XYL	10,874	$1,138	0.15%
105	BOYD GAMING CORP	BYD	17,707	$1,135	0.15%
106	INVESCO EXCH TRADED FD TR II	IVZ	26,342	$1,084	0.14%
107	ISHARES U S ETF TR	46431W705	11,811	$1,082	0.14%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	14,811	$1,080	0.14%
109	FIRST TR EXCH TRADED FD III	33739N108	21,197	$1,080	0.14%
110	ISHARES INC	464286533	19,356	$1,056	0.14%
111	RAYTHEON TECHNOLOGIES CORP	RTX	10,762	$1,054	0.14%
112	MORGAN STANLEY	MS-PQ	11,985	$1,052	0.13%
113	ISHARES TR	46432F842	14,839	$992	0.13%
114	CORTEVA INC	CTVA	16,143	$974	0.12%
115	GLOBAL X	37954Y483	54,259	$931	0.12%
116	X TRACKERS	233051713	55,627	$928	0.12%
117	KELLOGG CO	BEKE	13,678	$916	0.12%
118	ARCHER DANIELS MIDLAND CO	ADM	11,035	$879	0.11%
119	SPDR SER TR	78468R648	19,899	$850	0.11%
120	FIRST TR EXCHANGE-TRADED FD	33738D408	20,602	$819	0.10%
121	VANECK ETF TRUST	92189F437	28,971	$812	0.10%
122	DBX ETF TRUST XTRACKERS S&P ETF	233051143	21,194	$788	0.10%
123	GLOBAL X	37954Y657	39,270	$780	0.10%
124	VANGUARD BD INDEX FDS	921937835	10,385	$767	0.10%
125	FIRST TR EXCHANGE-TRADED FD	33738R506	16,496	$740	0.09%
126	CISCO SYS INC.	CSCO	14,123	$738	0.09%
127	SPDR SER TR	78464A847	16,606	$730	0.09%
128	SPDR INDEX SHS FDS	78463X772	21,023	$721	0.09%
129	WORLD GOLD TR	GLDW	18,025	$705	0.09%
130	WISDOMTREE TR	WT	13,639	$686	0.09%
131	SSGA ACTIVE ETF TR	78467V103	24,447	$674	0.09%
132	FIRST TR EXCHANGE TRADED FD	33734X192	10,017	$670	0.09%
133	MGM RESORTS INTERNATIONAL	MGM	14,842	$659	0.08%
134	FIRST TR EXCH TRADED FD III	33739P301	13,864	$650	0.08%
135	FS KKR CAP CORP	FSK	32,667	$604	0.08%
136	VANGUARD MUN BD FDS	922907746	11,652	$590	0.08%
137	ISHARES GOLD	IAU	15,538	$581	0.07%
138	PFIZER INC	PFE	14,092	$575	0.07%
139	SPDR SER TR	78464A508	13,777	$561	0.07%
140	ISHARES TR	46435U549	11,253	$541	0.07%
141	FIRST TR EXCHANGE-TRADED FD	33738R605	11,277	$508	0.07%
142	FIRST TR EXCH TRADED FD III	33739E108	31,226	$498	0.06%
143	INVESCO DB MULTI-SECTOR COMM	IVZ	24,400	$498	0.06%
144	BARRICK GOLD CORP	067901108	25,826	$480	0.06%
145	ENBRIDGE INC	ENNPF	11,699	$446	0.06%
146	SOUTHWEST AIRLS CO	844741108	13,142	$428	0.05%
147	VERIZON COMMUNICATIONS INC	VZ	10,271	$399	0.05%
148	MANULIFE FINL CORP	56501R106	20,318	$373	0.05%
149	SPDR INDEX SHS FDS	78463X533	13,703	$359	0.05%
150	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,444	$316	0.04%
151	BAKER HUGHES COMPANY	BKR	10,864	$314	0.04%
152	ISHARES TR	46436E569	10,125	$313	0.04%
153	ISHARES TRUST	46435G243	11,734	$282	0.04%
154	CEMEX S A B	CXMSF	50,320	$278	0.04%
155	FS CREDIT OPPORTUNITIES CORP	FSCO	59,895	$266	0.03%
156	DIMENSIONAL ETF TRUST	25434V708	10,381	$265	0.03%
157	FIRST TR EXCHNG TRADED FD VI	33740F409	12,432	$240	0.03%