13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001855713-23-000005

Total Value

$1.4M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TRUST XTRACKERS S&P ETF	233051143	1,319,203	$53,166	3.89%
2	SELECT SECTOR SPDR TR	81369Y860	1,321,218	$45,996	3.37%
3	APPLE INC	AAPL	239,971	$41,109	3.01%
4	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	1,073,401	$35,068	2.57%
5	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	629,301	$33,227	2.43%
6	INVESCO EXCHANGE TRADED FD T	IVZ	641,100	$32,778	2.40%
7	MICROSOFT CORP	MSFT	99,145	$31,931	2.34%
8	LATTICE STRATEGIES TR	518416102	1,220,091	$31,687	2.32%
9	ISHARES TR	464287440	274,416	$25,920	1.90%
10	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	272,490	$24,193	1.77%
11	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	676,332	$22,998	1.68%
12	ISHARES TR	464287200	51,652	$22,181	1.63%
13	AMERICAN CENTY ETF TR	025072885	276,027	$20,222	1.48%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,919	$19,857	1.45%
15	ALPHABET INC	GOOG	149,553	$19,843	1.45%
16	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	380,489	$19,674	1.44%
17	SELECT SECTOR SPDR TR	81369Y605	574,123	$19,412	1.42%
18	AMAZON COM INC	AMZN	142,188	$18,138	1.33%
19	SPDR S&P 500 ETF TR	SPY	40,762	$17,427	1.28%
20	DBX ETF TR	233051630	738,732	$16,889	1.24%
21	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	224,731	$16,680	1.22%
22	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	225,002	$16,493	1.21%
23	FLEXSHARES TR	FLEX	296,847	$14,556	1.07%
24	INVESCO EXCH TRADED FD TR II	IVZ	553,208	$14,514	1.06%
25	WISDOMTREE TR	WT	277,513	$13,964	1.02%
26	SPDR SER TR	78464A649	563,345	$13,877	1.02%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	286,949	$13,620	1.00%
28	NVIDIA CORPORATION	NVDA	30,354	$13,477	0.99%
29	VANGUARD INDEX FDS	922908363	32,474	$12,817	0.94%
30	VISA INC	V	55,302	$12,809	0.94%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	238,324	$12,691	0.93%
32	FIRST TR NASDAQ 100 TECH IND	337345102	85,856	$12,584	0.92%
33	AMERICAN CENTY ETF TR	025072703	219,983	$12,242	0.90%
34	ISHARES TR	46434V613	273,058	$11,937	0.87%
35	SPDR SER TR	78464A284	479,716	$11,859	0.87%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	191,460	$11,377	0.83%
37	META PLATFORMS INC	META	36,497	$11,074	0.81%
38	PIMCO ETF TR	72201R882	144,291	$10,816	0.79%
39	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	153,504	$10,767	0.79%
40	SELECT SECTOR SPDR TR	81369Y803	64,836	$10,755	0.79%
41	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	160,728	$10,572	0.77%
42	INVESCO QQQ TR	IVZ	29,396	$10,534	0.77%
43	FIRST TR EXCHANGE TRADED FD	33734X150	176,664	$10,235	0.75%
44	FIRST TR EXCHANGE-TRADED FD	33738R811	147,614	$10,084	0.74%
45	SPDR SER TR	78468R200	316,956	$9,737	0.71%
46	FIRST TR EXCHANGE TRADED FD	33734X101	186,687	$9,607	0.70%
47	FIRST TR EXCHANGE-TRADED FD	33733E302	58,481	$9,434	0.69%
48	AMERICAN CENTY ETF TR	025072877	118,374	$9,227	0.68%
49	SPDR SER TR	78464A854	168,479	$8,468	0.62%
50	VANGUARD INDEX FDS	922908744	57,365	$7,932	0.58%
51	NUSHARES ETF TR	NU	244,758	$7,420	0.54%
52	ISHARES TR	46432F339	55,901	$7,383	0.54%
53	MASTERCARD INCORPORATED	MA	17,582	$7,166	0.52%
54	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	224,642	$7,089	0.52%
55	ORACLE CORP	ORCL-PD	65,125	$7,057	0.52%
56	DIMENSIONAL ETF TRUST	25434V831	266,888	$6,856	0.50%
57	JPMORGAN CHASE	VYLD	45,666	$6,771	0.50%
58	NUSHARES ETF TR	NU	273,814	$6,629	0.49%
59	SCHWAB CHARLES CORP	SCHW-PJ	112,817	$6,271	0.46%
60	SPDR INDEX SHS FDS	78463X889	196,674	$6,101	0.45%
61	EA SER	02072L607	198,081	$6,079	0.45%
62	HOME DEPOT INC	HD	19,740	$5,965	0.44%
63	TESLA INC	TSLA	23,560	$5,895	0.43%
64	EXXON MOBIL CORP	XOM	47,644	$5,726	0.42%
65	ISHARES TR	46432F842	83,244	$5,357	0.39%
66	CHEVRON CORP NEW	CVX	30,213	$5,177	0.38%
67	IQVIA HLDGS INC	IQV	25,849	$5,148	0.38%
68	NUSHARES ETF TR	NU	131,833	$4,897	0.36%
69	WALMART INC	WMT	30,337	$4,852	0.36%
70	ISHARES TR	464287721	46,053	$4,832	0.35%
71	PROCTER AND GAMBLE CO	742718109	32,012	$4,774	0.35%
72	IMPACT SHS TR I	45259R103	232,858	$4,508	0.33%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	96,584	$4,433	0.32%
74	PHILIP MORRIS INTL INC	718172109	46,877	$4,395	0.32%
75	ISHARES TR	464288588	49,314	$4,379	0.32%
76	OLD DOMINION FREIGHT LINE IN	ODFL	10,662	$4,362	0.32%
77	PGIM ETF TR	69344A107	87,132	$4,312	0.32%
78	PACER FDS TR	69374H105	107,243	$4,285	0.31%
79	INVESCO EXCH TRADED FD TR II	IVZ	29,047	$4,282	0.31%
80	FRANKLIN TEMPLETON ETF TR	FGDL	205,830	$4,188	0.31%
81	INVESCO EXCHANGE TRADED FD T	IVZ	28,999	$4,188	0.31%
82	AMERICAN CENTY ETF TR	025072604	78,154	$4,126	0.30%
83	COMCAST CORP	CCZ	91,131	$4,095	0.30%
84	CARMAX INC	KMX	56,899	$4,071	0.30%
85	ISHARES INC	46434G103	84,615	$4,027	0.30%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	41,520	$3,663	0.27%
87	ALPHABET INC	GOOG	27,699	$3,652	0.27%
88	ISHARES TR	46429B267	158,934	$3,503	0.26%
89	VANGUARD INDEX FDS	922908769	16,412	$3,486	0.26%
90	NOVARTIS AG	NVSEF	33,823	$3,481	0.26%
91	ISHARES TR	46435G425	36,033	$3,384	0.25%
92	VANGUARD WORLD FDS	92204A504	14,062	$3,320	0.24%
93	SALESFORCE INC	CRM	15,917	$3,266	0.24%
94	ISHARES TR	464287507	12,719	$3,227	0.24%
95	SPDR SER TR	78468R853	84,224	$3,150	0.23%
96	ISHARES TR	46429B697	43,029	$3,114	0.23%
97	DISNEY WALT CO	254687106	37,324	$3,091	0.23%
98	VANGUARD SPECIALIZED FUNDS	921908844	19,833	$3,082	0.23%
99	JOHNSON & JOHNSON	JNJ	18,742	$3,015	0.22%
100	PEPSICO INC	PEP	17,527	$2,970	0.22%
101	EVERGY INC	EVRG	58,071	$2,944	0.22%
102	SELECT SECTOR SPDR TR	81369Y704	28,869	$2,936	0.22%
103	BECTON DICKINSON & CO	BDX	11,222	$2,925	0.21%
104	AFLAC INC	AFL	38,061	$2,921	0.21%
105	CISCO SYS INC.	CSCO	51,159	$2,857	0.21%
106	NUSHARES ETF TR	NU	45,376	$2,851	0.21%
107	CONOCOPHILLIPS	COP	23,407	$2,844	0.21%
108	CHECK POINT SOFTWARE TECH LT	M22465104	20,718	$2,778	0.20%
109	UNILEVER PLC	UNLYF	55,142	$2,774	0.20%
110	ANALOG DEVICES INC	ADI	15,570	$2,756	0.20%
111	SANOFI	SNYNF	50,549	$2,738	0.20%
112	VICTORY PORTFOLIOS II	92647N824	48,951	$2,734	0.20%
113	ADVANCED MICRO DEVICES INC	AMD	25,095	$2,690	0.20%
114	AMERISOURCEBERGEN CORP	COR	14,190	$2,662	0.20%
115	CVS HEALTH CORP	CVS	37,410	$2,637	0.19%
116	FIRST TR VALUE LINE DIVID IN	33734H106	70,350	$2,630	0.19%
117	GENERAL DYNAMICS CORP	GD	11,523	$2,568	0.19%
118	QUALCOMM INC	QCOM	22,260	$2,517	0.18%
119	SPDR SER TR	78464A664	95,031	$2,485	0.18%
120	FIDELITY NATL INFORMATION SV	31620M106	43,952	$2,465	0.18%
121	ISHARES TR	46429B663	24,757	$2,448	0.18%
122	BANK AMERICA CORP	060505104	87,440	$2,409	0.18%
123	ISHARES TR	464288885	27,876	$2,406	0.18%
124	FS KKR CAP CORP	FSK	121,040	$2,383	0.17%
125	ISHARES TR	464287598	15,536	$2,359	0.17%
126	EBAY INC.	EBAY	49,920	$2,320	0.17%
127	WELLS FARGO CO NEW	949746101	53,304	$2,292	0.17%
128	ISHARES TR	464288877	45,796	$2,241	0.16%
129	INVESCO EXCH TRADED FD TR II	IVZ	37,357	$2,196	0.16%
130	MERCK & CO INC	MRK	20,203	$2,156	0.16%
131	FORD MTR CO DEL	345370860	169,119	$2,104	0.15%
132	BROWN & BROWN INC	BRO	29,641	$2,070	0.15%
133	FRANKLIN TEMPLETON ETF TR	FGDL	47,054	$2,021	0.15%
134	PROGRESSIVE CORP	743315103	13,908	$1,937	0.14%
135	DIMENSIONAL ETF TRUST	25434V708	49,286	$1,932	0.14%
136	ISHARES TR	464287804	20,145	$1,929	0.14%
137	SPDR SER TR	78468R747	21,525	$1,917	0.14%
138	ABBVIE INC	ABBV	12,854	$1,916	0.14%
139	PIMCO ETF TR	72201R833	18,514	$1,901	0.14%
140	PROSHARES TR	SPOT	173,055	$1,885	0.14%
141	LKQ CORP	LKQ	37,879	$1,875	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33733E104	24,738	$1,821	0.13%
143	VANECK ETF TRUST	92189F643	23,734	$1,800	0.13%
144	DEXCOM INC	DXCM	19,261	$1,797	0.13%
145	ONEOK INC NEW	OKE	28,229	$1,791	0.13%
146	SPDR SER TR	78468R788	50,475	$1,770	0.13%
147	SPDR SER TR	78464A409	29,413	$1,744	0.13%
148	FIRST TR EXCHANGE TRADED FD	33737A108	17,535	$1,727	0.13%
149	RED ROCK RESORTS INC	RRR	41,775	$1,713	0.13%
150	VANGUARD INDEX FDS	922908611	10,672	$1,702	0.12%
151	PHILLIPS 66	PSX	13,408	$1,654	0.12%
152	SPDR SER TR	78464A631	13,844	$1,552	0.11%
153	BANK NEW YORK MELLON CORP	064058100	36,055	$1,552	0.11%
154	COCA COLA CO	KO	26,216	$1,546	0.11%
155	ADVISORSHARES TR	00768Y412	65,952	$1,545	0.11%
156	COLUMBIA ETF TR II	19762B202	55,720	$1,528	0.11%
157	STARBUCKS CORP	SBUX	15,887	$1,513	0.11%
158	NOVO-NORDISK A S	NONOF	15,984	$1,496	0.11%
159	ARES CAPITAL CORP	ARCC	75,221	$1,465	0.11%
160	PFIZER INC	PFE	42,422	$1,460	0.11%
161	ISHARES TR	464288810	29,925	$1,451	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33733E500	31,416	$1,418	0.10%
163	MANAGED PORTFOLIO SERIES	56167N753	35,020	$1,416	0.10%
164	FISERV INC	FISV	12,231	$1,400	0.10%
165	ARK ETF TR	00214Q104	34,971	$1,387	0.10%
166	FIDELITY COVINGTON TRUST	316092840	35,772	$1,380	0.10%
167	SPDR SER TR	78464A805	25,417	$1,334	0.10%
168	SPDR SER TR	78464A508	31,977	$1,319	0.10%
169	SPDR SER TR	78464A847	29,965	$1,312	0.10%
170	ETF MANAGERS TR	26924G888	24,497	$1,308	0.10%
171	VERIZON COMMUNICATIONS INC	VZ	38,389	$1,307	0.10%
172	GLOBAL X	37954Y483	77,809	$1,305	0.10%
173	SPDR SER TR	78464A763	11,312	$1,301	0.10%
174	MORGAN STANLEY	MS-PQ	15,537	$1,279	0.09%
175	ISHARES TR	464288414	12,316	$1,263	0.09%
176	SPDR HIGH	78468R606	55,194	$1,257	0.09%
177	SPDR SER TR	78464A672	45,676	$1,257	0.09%
178	ISHARES U S ETF TR	46431W705	13,352	$1,255	0.09%
179	AMERICAN CENTY ETF TR	025072232	21,180	$1,246	0.09%
180	WP CAREY INC	92936U109	22,621	$1,223	0.09%
181	INTEL CORP	INTC	33,528	$1,192	0.09%
182	VANGUARD TAX-MANAGED FDS	921943858	27,223	$1,190	0.09%
183	AMERICAN CENTY ETF TR	025072307	17,589	$1,185	0.09%
184	ISHARES TR	464288653	12,011	$1,183	0.09%
185	CANADIAN PACIFIC KANSAS CITY	CP	15,859	$1,180	0.09%
186	AT&T INC	T-PC	77,074	$1,174	0.09%
187	NUSHARES ETF TR	NU	30,242	$1,166	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33738R506	25,375	$1,166	0.09%
189	ISHARES INC	464286533	20,797	$1,110	0.08%
190	DIMENSIONAL ETF TRUST	25434V500	19,385	$1,108	0.08%
191	NUSHARES ETF TR	NU	36,898	$1,108	0.08%
192	OMNICOM GROUP INC	OMC	14,599	$1,103	0.08%
193	RAYTHEON TECHNOLOGIES CORP	RTX	14,881	$1,081	0.08%
194	WISDOMTREE TR	WT	27,995	$1,077	0.08%
195	BOYD GAMING CORP	BYD	17,707	$1,077	0.08%
196	ISHARES TR	464288281	12,265	$1,025	0.08%
197	COMMERCE BANCSHARES INC	CBSH	21,332	$1,023	0.07%
198	ISHARES GOLD TR	IAU	28,392	$998	0.07%
199	DBX ETF TR	233051432	28,527	$986	0.07%
200	INVESCO ACTIVELY MANAGED ETF	IVZ	19,816	$985	0.07%
201	AMERICAN CENTY ETF TR	025072562	24,586	$974	0.07%
202	SSGA ACTIVE ETF TR	78467V103	35,890	$968	0.07%
203	SCHWAB STRATEGIC TR	808524797	13,523	$957	0.07%
204	INVESCO CURRENCYSHARES JAPAN	46138W107	14,865	$924	0.07%
205	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,952	$920	0.07%
206	ENTERPRISE PRODS PARTNERS L	293792107	33,143	$907	0.07%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,755	$887	0.06%
208	VANGUARD INTL EQUITY INDEX	922042858	22,062	$865	0.06%
209	VANGUARD BD INDEX FDS	921937835	12,401	$865	0.06%
210	PAYPAL HLDGS INC	PYPL	13,135	$856	0.06%
211	ISHARES TR	464287499	12,345	$855	0.06%
212	INVESCO EXCH TRADED FD TR II	IVZ	22,776	$855	0.06%
213	CORTEVA INC	CTVA	16,443	$841	0.06%
214	MICRON TECHNOLOGY INC	MU	10,915	$829	0.06%
215	ISHARES TR	46435U549	18,102	$820	0.06%
216	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	19,389	$820	0.06%
217	ISHARES TR	46435U713	22,340	$818	0.06%
218	FIRST TR EXCHANGE-TRADED FD	33738D408	20,314	$816	0.06%
219	VANECK ETF TRUST	92189F437	28,488	$790	0.06%
220	SPDR SER TR	78468R648	19,899	$788	0.06%
221	ISHARES TR	46434V621	14,159	$756	0.06%
222	FS CREDIT OPPORTUNITIES CORP	FSCO	137,753	$747	0.05%
223	GLOBAL X	37954Y657	35,419	$715	0.05%
224	NEXTERA ENERGY INC	NEE-PW	11,835	$678	0.05%
225	UBER TECHNOLOGIES INC	UBER	13,922	$640	0.05%
226	SPDR SER TR	78468R739	13,788	$637	0.05%
227	ALTRIA GROUP INC	MO	14,903	$628	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738R605	13,984	$619	0.05%
229	MGM RESORTS INTERNATIONAL	MGM	16,394	$611	0.04%
230	GSK PLC	GLAXF	16,684	$611	0.04%
231	VANGUARD MUN BD FDS	922907746	12,421	$597	0.04%
232	EXELON CORP	EXC	13,193	$589	0.04%
233	BLUE OWL CAPITAL CORPORATION	OWL	41,633	$577	0.04%
234	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,981	$567	0.04%
235	CAMECO CORP	CCJ	12,797	$539	0.04%
236	SCHWAB STRATEGIC TR	808524102	10,340	$515	0.04%
237	INVESCO DB MULTI-SECTOR COMM	IVZ	24,000	$514	0.04%
238	BARRICK GOLD CORP	067901108	35,168	$512	0.04%
239	NUVEEN MUN VALUE FD INC	NU	60,850	$503	0.04%
240	VANECK ETF TRUST	92189F791	15,595	$503	0.04%
241	ALLIANT ENERGY CORP	LNT	10,042	$486	0.04%
242	INDEXIQ ETF TR	45409B461	13,003	$486	0.04%
243	WORLD GOLD TR	GLDW	11,301	$450	0.03%
244	INNOVATOR ETFS TR	INHD	14,686	$448	0.03%
245	CSX CORP	CSX	14,440	$444	0.03%
246	SOUTHWEST AIRLS CO	844741108	15,829	$428	0.03%
247	US BANCORP DEL	USB-PS	12,845	$425	0.03%
248	MANULIFE FINL CORP	56501R106	17,805	$422	0.03%
249	NUSHARES ETF TR	NU	12,365	$415	0.03%
250	WHEATON PRECIOUS METALS CORP	WPM	10,090	$415	0.03%
251	ENBRIDGE INC	ENNPF	12,104	$414	0.03%
252	TRUIST FINL CORP	89832Q109	14,008	$406	0.03%
253	INNOVATOR ETFS TR	INHD	11,922	$405	0.03%
254	FIRST TR EXCH TRADED FD III	33739E108	24,936	$398	0.03%
255	SOFI TECHNOLOGIES INC	SOFI	44,988	$393	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33741X102	13,323	$376	0.03%
257	SCHWAB STRATEGIC TR	808524755	11,085	$351	0.03%
258	INFOSYS LTD	INFY	19,980	$342	0.03%
259	SPDR INDEX SHS FDS	78463X533	11,344	$341	0.02%
260	INVESCO EXCHANGE TRADED FD T	IVZ	11,132	$336	0.02%
261	ISHARES TR	46436E569	10,125	$328	0.02%
262	CEMEX SAB DE CV	CXMSF	49,520	$322	0.02%
263	JOHN HANCOCK EXCHANGE TRADED	47804J842	10,011	$322	0.02%
264	SPROTT INC	SII	10,400	$317	0.02%
265	ISHARES TR	46435G193	14,129	$307	0.02%
266	GLOBAL X FDS	37954Y848	12,770	$305	0.02%
267	NIO INC	NIOIF	32,143	$291	0.02%
268	FIRST TR EXCHANGE-TRADED FD	33738D879	13,024	$274	0.02%
269	ISHARES TRUST	46435G243	11,405	$271	0.02%
270	ENERGY TRANSFER L P	ET-PI	19,110	$268	0.02%
271	INVESCO EXCH TRADED FD TR II	IVZ	14,057	$266	0.02%
272	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,693	$257	0.02%
273	ISHARES SILVER TR	SLV	11,844	$241	0.02%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	11,950	$240	0.02%
275	ISHARES TR	46436E361	14,676	$237	0.02%
276	FIRST TR EXCHNG TRADED FD VI	33740F409	12,432	$232	0.02%
277	ISHARES TR	464288224	14,821	$217	0.02%
278	CARNIVAL CORP	CUKPF	15,371	$211	0.02%
279	TRANSALTA CORP	TACPF	18,327	$206	0.02%
280	ETF SER SOLUTIONS	26922A842	11,794	$201	0.01%