13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001855713-23-000003

Total Value

$856,155

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TRUST XTRACKERS S&P ETF	233051143	1,189,902	$48,248	5.64%
2	SELECT SECTOR SPDR TR	81369Y860	1,247,943	$47,035	5.49%
3	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	1,018,960	$34,067	3.98%
4	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	609,682	$31,604	3.69%
5	LATTICE STRATEGIES TR	518416102	1,159,507	$30,515	3.56%
6	INVESCO EXCHANGE TRADED FD T	IVZ	540,750	$27,252	3.18%
7	ISHARES TR	464287440	263,648	$25,468	2.97%
8	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	261,613	$23,972	2.80%
9	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	628,814	$21,619	2.53%
10	ISHARES TR	464287200	44,910	$20,011	2.34%
11	SELECT SECTOR SPDR TR	81369Y605	537,393	$18,114	2.12%
12	SPDR SER TR	78464A649	692,708	$17,578	2.05%
13	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	325,999	$16,346	1.91%
14	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	210,192	$16,174	1.89%
15	DBX ETF TR	233051630	700,189	$16,123	1.88%
16	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	206,133	$15,910	1.86%
17	MICROSOFT CORP	MSFT	46,226	$15,621	1.82%
18	FLEXSHARES TR	FLEX	276,826	$14,495	1.69%
19	ALPHABET INC	GOOG	112,533	$13,470	1.57%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	262,167	$12,681	1.48%
21	FIRST TR NASDAQ 100 TECH IND	337345102	85,367	$12,562	1.47%
22	ISHARES TR	46434V613	252,792	$11,495	1.34%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	191,460	$11,375	1.33%
24	SPDR SER TR	78464A284	444,046	$11,122	1.30%
25	J P MORGAN EXCHANGE TRADED F	46641Q654	216,670	$10,974	1.28%
26	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	150,172	$10,326	1.21%
27	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	143,269	$10,262	1.20%
28	FIRST TR EXCHANGE TRADED FD	33734X150	166,482	$10,003	1.17%
29	FIRST TR EXCHANGE-TRADED FD	33738R811	138,827	$9,883	1.15%
30	FIRST TR EXCHANGE TRADED FD	33734X101	174,079	$9,611	1.12%
31	META PLATFORMS INC	META	31,973	$9,176	1.07%
32	FIRST TR EXCHANGE-TRADED FD	33738R852	327,573	$8,589	1.00%
33	SPDR SER TR	78464A854	160,225	$8,349	0.98%
34	AMERISOURCEBERGEN CORP	COR	37,008	$7,122	0.83%
35	ISHARES TR	46432F339	52,737	$7,113	0.83%
36	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	226,722	$7,065	0.83%
37	VISA INC	V	29,561	$7,020	0.82%
38	NUSHARES ETF TR	NU	233,964	$6,761	0.79%
39	NUSHARES ETF TR	NU	302,469	$6,658	0.78%
40	ORACLE CORP	ORCL-PD	52,666	$6,272	0.73%
41	EA SER	02072L607	200,478	$6,267	0.73%
42	SCHWAB CHARLES CORP	SCHW-PJ	108,101	$6,127	0.72%
43	ISHARES TR	46432F842	80,351	$5,424	0.63%
44	IQVIA HLDGS INC	IQV	23,598	$5,304	0.62%
45	MASTERCARD INCORPORATED	MA	12,334	$4,851	0.57%
46	NUSHARES ETF TR	NU	130,364	$4,814	0.56%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	96,947	$4,748	0.55%
48	TESLA INC	TSLA	17,442	$4,566	0.53%
49	CARMAX INC	KMX	54,384	$4,552	0.53%
50	NVIDIA CORPORATION	NVDA	10,738	$4,475	0.52%
51	ISHARES TR	464288588	45,294	$4,224	0.49%
52	ISHARES INC	46434G103	82,184	$4,051	0.47%
53	PHILIP MORRIS INTL INC	718172109	40,921	$3,995	0.47%
54	IMPACT SHS TR I	45259R103	222,081	$3,798	0.44%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,486	$3,783	0.44%
56	CHEVRON CORP NEW	CVX	23,651	$3,721	0.43%
57	ISHARES TR	46429B267	158,057	$3,620	0.42%
58	ISHARES TR	46435G425	35,660	$3,471	0.41%
59	JPMORGAN CHASE	VYLD	23,143	$3,349	0.39%
60	COMCAST CORP	CCZ	77,436	$3,217	0.38%
61	SPDR SER TR	78468R853	81,144	$3,152	0.37%
62	ISHARES TR	464287721	28,033	$3,052	0.36%
63	NOVARTIS AG	NVSEF	30,016	$3,029	0.35%
64	SPDR INDEX SHS FDS	78463X889	84,865	$2,762	0.32%
65	UNILEVER PLC	UNLYF	52,114	$2,717	0.32%
66	FIRST TR VALUE LINE DIVID IN	33734H106	65,981	$2,645	0.31%
67	NUSHARES ETF TR	NU	41,184	$2,562	0.30%
68	DISNEY WALT CO	254687106	28,277	$2,527	0.30%
69	ISHARES TR	46429B663	24,779	$2,498	0.29%
70	SALESFORCE INC	CRM	11,730	$2,478	0.29%
71	ISHARES TR	464288885	25,704	$2,451	0.29%
72	FIDELITY NATL INFORMATION SV	31620M106	42,717	$2,337	0.27%
73	EXXON MOBIL CORP	XOM	20,303	$2,178	0.25%
74	ISHARES TR	46429B697	29,211	$2,171	0.25%
75	WELLS FARGO CO NEW	949746101	50,838	$2,164	0.25%
76	GENERAL DYNAMICS CORP	GD	10,004	$2,152	0.25%
77	PIMCO ETF TR	72201R833	21,503	$2,145	0.25%
78	QUALCOMM INC	QCOM	17,775	$2,117	0.25%
79	EBAY INC.	EBAY	46,950	$2,098	0.25%
80	VICTORY PORTFOLIOS II	92647N824	36,356	$2,094	0.24%
81	FORD MTR CO DEL	345370860	132,141	$1,999	0.23%
82	SPDR SER TR	78468R747	22,325	$1,962	0.23%
83	RED ROCK RESORTS INC	RRR	41,775	$1,954	0.23%
84	CONOCOPHILLIPS	COP	18,802	$1,948	0.23%
85	ISHARES TR	464288877	37,847	$1,850	0.22%
86	WISDOMTREE TR	WT	36,111	$1,817	0.21%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,665	$1,705	0.20%
88	SANOFI	SNYNF	31,024	$1,672	0.20%
89	FIRST TR EXCHANGE-TRADED FD	33733E500	32,150	$1,645	0.19%
90	FIRST TR EXCHANGE TRADED FD	33737A108	14,188	$1,478	0.17%
91	MANAGED PORTFOLIO SERIES	56167N753	35,274	$1,450	0.17%
92	FISERV INC	FISV	11,235	$1,417	0.17%
93	ALPHABET INC	GOOG	11,481	$1,389	0.16%
94	ISHARES TR	464288653	12,131	$1,344	0.16%
95	OMNICOM GROUP INC	OMC	13,793	$1,312	0.15%
96	CVS HEALTH CORP	CVS	18,696	$1,292	0.15%
97	SPDR SER TR	78464A631	10,558	$1,283	0.15%
98	ETF MANAGERS TR	26924G888	23,891	$1,272	0.15%
99	ISHARES U S ETF TR	46431W705	13,626	$1,267	0.15%
100	SPDR HIGH	78468R606	54,737	$1,250	0.15%
101	BOYD GAMING CORP	BYD	17,707	$1,228	0.14%
102	ISHARES TR	464287804	12,246	$1,220	0.14%
103	NUSHARES ETF TR	NU	31,270	$1,216	0.14%
104	NUSHARES ETF TR	NU	38,136	$1,131	0.13%
105	ISHARES INC	464286533	20,286	$1,115	0.13%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	14,611	$1,097	0.13%
107	CISCO SYS INC.	CSCO	20,946	$1,084	0.13%
108	ISHARES TR	464288414	10,107	$1,079	0.13%
109	INVESCO EXCH TRADED FD TR II	IVZ	26,939	$1,054	0.12%
110	MORGAN STANLEY	MS-PQ	12,066	$1,030	0.12%
111	RAYTHEON TECHNOLOGIES CORP	RTX	10,496	$1,028	0.12%
112	ISHARES TR	464288281	11,700	$1,012	0.12%
113	DBX ETF TR	233051432	28,866	$995	0.12%
114	GLOBAL X	37954Y483	52,692	$935	0.11%
115	CORTEVA INC	CTVA	16,143	$925	0.11%
116	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	22,020	$922	0.11%
117	PFIZER INC	PFE	24,548	$922	0.11%
118	SPDR SER TR	78468R648	19,899	$887	0.10%
119	FRANKLIN TEMPLETON ETF TR	FGDL	19,063	$856	0.10%
120	GLOBAL X	37954Y657	41,587	$811	0.09%
121	VANGUARD BD INDEX FDS	921937835	11,155	$811	0.09%
122	SPDR SER TR	78464A847	17,482	$802	0.09%
123	FIRST TR EXCHANGE-TRADED FD	33738D408	20,118	$797	0.09%
124	VANECK ETF TRUST	92189F437	28,250	$785	0.09%
125	FIRST TR EXCHANGE-TRADED FD	33738R506	16,204	$763	0.09%
126	MGM RESORTS INTERNATIONAL	MGM	17,027	$748	0.09%
127	ISHARES TR	46435U549	15,266	$720	0.08%
128	VERIZON COMMUNICATIONS INC	VZ	18,397	$706	0.08%
129	FIRST TR EXCHANGE-TRADED FD	33738R605	13,767	$646	0.08%
130	SSGA ACTIVE ETF TR	78467V103	24,110	$642	0.07%
131	INTEL CORP	INTC	18,901	$632	0.07%
132	FS KKR CAP CORP	FSK	32,612	$625	0.07%
133	VANGUARD MUN BD FDS	922907746	12,390	$622	0.07%
134	ISHARES GOLD TR	IAU	16,941	$616	0.07%
135	ISHARES TR	46435U713	15,297	$598	0.07%
136	WORLD GOLD TR	GLDW	15,691	$589	0.07%
137	SPDR SER TR	78464A508	13,271	$573	0.07%
138	COLUMBIA ETF TR II	19762B202	19,210	$549	0.06%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	111,571	$530	0.06%
140	INVESCO DB MULTI-SECTOR COMM	IVZ	24,000	$506	0.06%
141	SOUTHWEST AIRLS CO	844741108	13,039	$472	0.06%
142	FIRST TR EXCH TRADED FD III	33739E108	28,687	$458	0.05%
143	AT&T INC	T-PC	25,662	$409	0.05%
144	SPDR INDEX SHS FDS	78463X533	14,233	$405	0.05%
145	CSX CORP	CSX	10,814	$369	0.04%
146	CEMEX SAB DE CV	CXMSF	50,803	$360	0.04%
147	ISHARES TR	46436E569	10,125	$342	0.04%
148	INFOSYS LTD	INFY	20,032	$322	0.04%
149	MANULIFE FINL CORP	56501R106	16,257	$307	0.04%
150	ISHARES TRUST	46435G243	12,718	$304	0.04%
151	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,151	$282	0.03%
152	ISHARES TR	46435G193	12,338	$281	0.03%
153	KRANESHARES TR	500767736	12,084	$277	0.03%
154	CARNIVAL CORP	CUKPF	13,081	$246	0.03%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	11,950	$241	0.03%
156	FIRST TR EXCHNG TRADED FD VI	33740F409	12,432	$240	0.03%