13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855713-24-000002

Total Value

$1,196

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051143	960,950	$45,962	3.84%
2	ISHARES TR	464287200	72,989	$38,372	3.21%
3	SELECT SECTOR SPDR TR	81369Y860	956,816	$37,823	3.16%
4	APPLE INC	AAPL	174,727	$29,962	2.50%
5	AMERICAN CENTY ETF TR	025072885	332,772	$29,783	2.49%
6	MICROSOFT CORP	MSFT	67,765	$28,510	2.38%
7	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	785,879	$26,516	2.22%
8	INVESCO EXCHANGE TRADED FD T	IVZ	420,787	$25,424	2.13%
9	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	459,295	$24,099	2.01%
10	ISHARES TR	464287440	247,956	$23,471	1.96%
11	NVIDIA CORPORATION	NVDA	24,708	$22,325	1.87%
12	LATTICE STRATEGIES TR	518416102	780,189	$21,845	1.83%
13	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	231,999	$21,311	1.78%
14	AMAZON COM INC	AMZN	115,094	$20,761	1.74%
15	WISDOMTREE TR	WT	360,713	$18,140	1.52%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,633	$17,928	1.50%
17	SELECT SECTOR SPDR TR	81369Y605	402,688	$16,961	1.42%
18	AMERICAN CENTY ETF TR	025072703	255,919	$16,312	1.36%
19	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	312,413	$15,761	1.32%
20	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	435,197	$15,750	1.32%
21	ALPHABET INC	GOOG	97,768	$14,756	1.23%
22	ISHARES TR	46434V613	321,123	$14,640	1.22%
23	SPDR SER TR	78464A664	501,735	$14,018	1.17%
24	AMERICAN CENTY ETF TR	025072877	142,890	$13,390	1.12%
25	DIMENSIONAL ETF TRUST	25434V831	400,339	$12,655	1.06%
26	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	142,288	$12,412	1.04%
27	SPDR SER TR	78464A649	477,817	$12,079	1.01%
28	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	145,251	$12,052	1.01%
29	DBX ETF TR	233051630	484,363	$11,949	1.00%
30	GLOBAL X FDS	37954Y673	279,171	$11,114	0.93%
31	INVESCO EXCH TRADED FD TR II	IVZ	353,318	$10,836	0.91%
32	META PLATFORMS INC	META	21,392	$10,387	0.87%
33	PIMCO ETF TR	72201R882	124,255	$9,847	0.82%
34	FIRST TR NASDAQ 100 TECH IND	337345102	51,300	$9,782	0.82%
35	AMERICAN CENTY ETF TR	025072349	148,906	$9,569	0.80%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	175,261	$9,506	0.79%
37	SELECT SECTOR SPDR TR	81369Y803	45,370	$9,449	0.79%
38	ISHARES TR	46432F339	56,436	$9,275	0.78%
39	SPDR SER TR	78464A854	141,601	$8,713	0.73%
40	INVESCO QQQ TR	IVZ	19,274	$8,558	0.72%
41	VISA INC	V	30,213	$8,432	0.70%
42	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	95,884	$8,370	0.70%
43	FIRST TR EXCHANGE-TRADED FD	33738R811	91,198	$8,257	0.69%
44	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	224,017	$8,218	0.69%
45	SPDR SER TR	78464A284	319,002	$8,195	0.69%
46	J P MORGAN EXCHANGE TRADED F	46641Q654	158,364	$8,035	0.67%
47	FIRST TR EXCHANGE TRADED FD	33734X150	109,997	$8,025	0.67%
48	NUSHARES ETF TR	NU	252,749	$7,853	0.66%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	37,878	$7,768	0.65%
50	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	101,257	$7,696	0.64%
51	FIRST TR EXCHANGE TRADED FD	33734X101	119,094	$7,686	0.64%
52	SPDR INDEX SHS FDS	78463X889	204,605	$7,333	0.61%
53	SPDR S&P 500 ETF TR	SPY	14,011	$7,329	0.61%
54	ISHARES TR	464287721	49,052	$6,625	0.55%
55	JPMORGAN CHASE	VYLD	33,028	$6,616	0.55%
56	EA SER	02072L607	195,976	$6,610	0.55%
57	NUSHARES ETF TR	NU	294,158	$6,463	0.54%
58	ISHARES TR	464288877	111,951	$6,090	0.51%
59	EXXON MOBIL CORP	XOM	51,294	$5,962	0.50%
60	MASTERCARD INCORPORATED	MA	12,092	$5,823	0.49%
61	ORACLE CORP	ORCL-PD	44,588	$5,601	0.47%
62	WALMART INC	WMT	92,369	$5,558	0.46%
63	SCHWAB CHARLES CORP	SCHW-PJ	74,749	$5,407	0.45%
64	NUSHARES ETF TR	NU	126,179	$5,248	0.44%
65	AMERICAN CENTY ETF TR	025072604	88,755	$5,144	0.43%
66	FRANKLIN TEMPLETON ETF TR	FGDL	228,421	$4,970	0.42%
67	ISHARES TR	464288588	51,137	$4,726	0.40%
68	PROCTER AND GAMBLE CO	742718109	27,600	$4,478	0.37%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	79,190	$4,374	0.37%
70	IQVIA HLDGS INC	IQV	17,273	$4,368	0.37%
71	ADVANCED MICRO DEVICES INC	AMD	23,714	$4,280	0.36%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,069	$3,955	0.33%
73	ISHARES TR	464288885	37,841	$3,928	0.33%
74	FIDELITY COVINGTON TRUST	316092840	82,557	$3,741	0.31%
75	DISNEY WALT CO	254687106	30,240	$3,700	0.31%
76	SPDR SER TR	78468R853	85,593	$3,684	0.31%
77	VANGUARD INDEX FDS	922908769	14,135	$3,674	0.31%
78	PGIM ETF TR	69344A107	71,164	$3,537	0.30%
79	TESLA INC	TSLA	19,701	$3,463	0.29%
80	SALESFORCE INC	CRM	11,428	$3,442	0.29%
81	ALPHABET INC	GOOG	22,398	$3,410	0.29%
82	ISHARES INC	46434G103	65,782	$3,394	0.28%
83	CARMAX INC	KMX	38,768	$3,377	0.28%
84	ISHARES TR	464287432	35,374	$3,347	0.28%
85	AFLAC INC	AFL	38,711	$3,324	0.28%
86	ISHARES TR	464287507	54,603	$3,317	0.28%
87	COMCAST CORP	CCZ	74,017	$3,209	0.27%
88	ISHARES TR	46434V860	62,541	$3,170	0.26%
89	CHEVRON CORP NEW	CVX	20,027	$3,159	0.26%
90	ISHARES TR	46435G425	26,345	$3,029	0.25%
91	COINBASE GLOBAL INC	COIN	11,199	$2,969	0.25%
92	VANGUARD SPECIALIZED FUNDS	921908844	16,177	$2,954	0.25%
93	PHILIP MORRIS INTL INC	718172109	32,232	$2,953	0.25%
94	EVERGY INC	EVRG	54,319	$2,900	0.24%
95	FIDELITY COVINGTON TRUST	316092808	18,391	$2,866	0.24%
96	NUSHARES ETF TR	NU	37,499	$2,860	0.24%
97	FRANKLIN TEMPLETON ETF TR	FGDL	53,110	$2,839	0.24%
98	PEPSICO INC	PEP	15,161	$2,653	0.22%
99	ISHARES TR	464287309	31,038	$2,621	0.22%
100	ISHARES TR	46429B663	23,743	$2,617	0.22%
101	INVESCO EXCH TRADED FD TR II	IVZ	39,394	$2,595	0.22%
102	STARBUCKS CORP	SBUX	28,339	$2,590	0.22%
103	QUALCOMM INC	QCOM	15,086	$2,554	0.21%
104	WELLS FARGO CO NEW	949746101	42,743	$2,477	0.21%
105	ISHARES TR	464287598	13,765	$2,465	0.21%
106	ISHARES TR	464288810	41,933	$2,457	0.21%
107	ISHARES TR	46429B697	29,227	$2,443	0.20%
108	VANECK ETF TRUST	92189F643	27,034	$2,430	0.20%
109	ONEOK INC NEW	OKE	29,889	$2,396	0.20%
110	BANK AMERICA CORP	060505104	62,795	$2,381	0.20%
111	CONOCOPHILLIPS	COP	18,301	$2,329	0.19%
112	ISHARES TR	46432F842	31,027	$2,303	0.19%
113	FIRST TR VALUE LINE DIVID IN	33734H106	54,306	$2,293	0.19%
114	SPDR SER TR	78468R788	55,019	$2,240	0.19%
115	ISHARES TR	464287804	19,973	$2,207	0.18%
116	INVESCO EXCH TRADED FD TR II	IVZ	12,005	$2,193	0.18%
117	FS KKR CAP CORP	FSK	114,698	$2,187	0.18%
118	J P MORGAN EXCHANGE TRADED	46641Q647	41,240	$2,093	0.17%
119	SPDR SER TR	78464A409	28,613	$2,093	0.17%
120	ANALOG DEVICES INC	ADI	10,445	$2,066	0.17%
121	ABBVIE INC	ABBV	11,301	$2,058	0.17%
122	SPDR SER TR	78468R747	19,128	$2,025	0.17%
123	FIRST TR EXCHANGE TRADED FD	33737A108	17,533	$2,009	0.17%
124	CHECK POINT SOFTWARE TECH LT	M22465104	12,137	$1,991	0.17%
125	VICTORY PORTFOLIOS II	92647N824	32,376	$1,927	0.16%
126	SPDR SER TR	78464A508	37,663	$1,887	0.16%
127	EBAY INC.	EBAY	35,429	$1,870	0.16%
128	DIAGEO PLC	DGEAF	12,475	$1,856	0.16%
129	CVS HEALTH CORP	CVS	23,198	$1,850	0.15%
130	NOVARTIS AG	NVSEF	19,121	$1,850	0.15%
131	MEDTRONIC PLC	MDT	20,668	$1,801	0.15%
132	CISCO SYS INC.	CSCO	35,452	$1,769	0.15%
133	ISHARES TR	464287325	18,961	$1,766	0.15%
134	MERCK & CO INC	MRK	13,375	$1,765	0.15%
135	JOHNSON & JOHNSON	JNJ	10,729	$1,697	0.14%
136	DIMENSIONAL ETF TRUST	25434V708	51,942	$1,660	0.14%
137	FIDELITY COVINGTON TRUST	316092352	42,950	$1,652	0.14%
138	PIMCO ETF TR	72201R833	16,298	$1,639	0.14%
139	AMERICAN CENTY ETF TR	025072562	39,497	$1,629	0.14%
140	COLUMBIA ETF TR II	19762B202	51,545	$1,603	0.13%
141	MANAGED PORTFOLIO SERIES	56167N753	33,871	$1,582	0.13%
142	UNILEVER PLC	UNLYF	31,418	$1,577	0.13%
143	ARES CAPITAL CORP	ARCC	75,321	$1,568	0.13%
144	SPDR SER TR	78464A631	11,086	$1,558	0.13%
145	ARK ETF TR	00214Q104	30,040	$1,504	0.13%
146	AMERICAN CENTY ETF TR	025072232	21,342	$1,490	0.12%
147	SANOFI	SNYNF	30,455	$1,480	0.12%
148	AMERICAN CENTY ETF TR	025072307	17,278	$1,468	0.12%
149	BANK NEW YORK MELLON CORP	064058100	25,053	$1,444	0.12%
150	PROSHARES TR	SPOT	164,201	$1,438	0.12%
151	WISDOMTREE TR	WT	30,835	$1,436	0.12%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	16,692	$1,430	0.12%
153	SPDR SER TR	78464A805	22,214	$1,425	0.12%
154	ISHARES TR	46435U713	32,560	$1,412	0.12%
155	NOVO-NORDISK A S	NONOF	10,928	$1,403	0.12%
156	ISHARES GOLD TR	IAU	32,943	$1,384	0.12%
157	ISHARES U S ETF TR	46431W705	14,575	$1,371	0.11%
158	SPDR SER TR	78464A763	10,274	$1,348	0.11%
159	ISHARES INC	46434G764	22,950	$1,321	0.11%
160	NUSHARES ETF TR	NU	29,662	$1,319	0.11%
161	DIMENSIONAL ETF TRUST	25434V500	21,142	$1,318	0.11%
162	GLOBAL X	37954Y483	73,355	$1,314	0.11%
163	PACER FDS TR	69374H105	27,048	$1,291	0.11%
164	VERIZON COMMUNICATIONS INC	VZ	30,591	$1,284	0.11%
165	MORGAN STANLEY	MS-PQ	13,577	$1,278	0.11%
166	CAPITAL GROUP GBL GROWTH EQT	14020X104	44,335	$1,277	0.11%
167	VANGUARD TAX-MANAGED INTL FD	921943858	24,759	$1,242	0.10%
168	COCA COLA CO	KO	20,292	$1,241	0.10%
169	NUSHARES ETF TR	NU	35,719	$1,222	0.10%
170	ADVISORSHARES TR	00768Y412	62,085	$1,217	0.10%
171	WP CAREY INC	92936U109	21,150	$1,194	0.10%
172	VANECK ETF TRUST	92189H748	22,355	$1,181	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33733E500	33,586	$1,165	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738R506	19,676	$1,105	0.09%
175	ISHARES INC	464286533	19,333	$1,094	0.09%
176	SCHWAB STRATEGIC TR	808524797	13,540	$1,092	0.09%
177	SPDR SER TR	78464A847	20,212	$1,078	0.09%
178	RED ROCK RESORTS INC	RRR	17,875	$1,069	0.09%
179	ISHARES TR	464287341	24,622	$1,058	0.09%
180	INTEL CORP	INTC	23,907	$1,056	0.09%
181	ISHARES TR	46435U549	22,169	$1,043	0.09%
182	VANGUARD INTL EQUITY INDEX F	922042858	24,132	$1,008	0.08%
183	ISHARES TR	46429B267	42,208	$961	0.08%
184	SPDR HIGH	78468R606	40,692	$955	0.08%
185	ISHARES TR	46435U135	20,215	$947	0.08%
186	BLACKROCK ETF TRUST	BLK	21,138	$939	0.08%
187	CORTEVA INC	CTVA	16,140	$931	0.08%
188	FIRST TR EXCHANGE-TRADED FD	33738R605	16,243	$930	0.08%
189	INVESCO CURRENCYSHARES JAPAN	46138W107	15,129	$926	0.08%
190	AT&T INC	T-PC	52,400	$922	0.08%
191	ISHARES TR	46429B598	17,320	$894	0.07%
192	VANGUARD BD INDEX FDS	921937835	12,094	$878	0.07%
193	COMMERCE BANCSHARES INC	CBSH	16,417	$873	0.07%
194	FS CREDIT OPPORTUNITIES CORP	FSCO	146,364	$868	0.07%
195	FIRST TR EXCHNG TRADED FD VI	33740F755	30,450	$851	0.07%
196	CAPITAL GROUP GROWTH ETF	14020G101	25,915	$829	0.07%
197	GENERAL MTRS CO	37045V100	18,040	$818	0.07%
198	ENTERPRISE PRODS PARTNERS L	293792107	27,790	$811	0.07%
199	ISHARES TR	464287762	12,995	$804	0.07%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,356	$779	0.07%
201	PFIZER INC	PFE	28,052	$778	0.07%
202	BLUE OWL CAPITAL CORPORATION	OWL	48,763	$750	0.06%
203	JANUS DETROIT STR TR	47103U845	14,651	$743	0.06%
204	SPDR SER TR	78464A672	26,275	$740	0.06%
205	INVESCO EXCH TRADED FD TR II	IVZ	15,996	$733	0.06%
206	ALTRIA GROUP INC	MO	15,902	$694	0.06%
207	GLOBAL X	37954Y657	32,472	$655	0.05%
208	SPDR SER TR	78468R739	13,278	$630	0.05%
209	DBX ETF TR	233051432	17,236	$615	0.05%
210	INDEXIQ ETF TR	45409B461	13,039	$578	0.05%
211	FIRST TR EXCHANGE-TRADED FD	33741X102	16,406	$571	0.05%
212	SSGA ACTIVE ETF TR	78467V103	20,094	$562	0.05%
213	VANGUARD MUN BD FDS	922907746	10,876	$550	0.05%
214	EXELON CORP	EXC	14,528	$546	0.05%
215	JD.COM INC	JDCMF	19,943	$546	0.05%
216	NUVEEN MUN VALUE FD INC	NU	60,850	$530	0.04%
217	FISERV INC	36467J108	11,270	$519	0.04%
218	ALLIANT ENERGY CORP	LNT	10,020	$505	0.04%
219	VANECK ETF TRUST	92189F791	12,991	$503	0.04%
220	J P MORGAN EXCHANGE TRADED F	46641Q878	10,849	$501	0.04%
221	WORLD GOLD TR	GLDW	11,060	$487	0.04%
222	VANECK ETF TRUST	92189F437	16,664	$484	0.04%
223	CAMECO CORP	CCJ	11,182	$484	0.04%
224	SCHWAB STRATEGIC TR	808524755	13,276	$473	0.04%
225	INNOVATOR ETFS TR	INHD	14,026	$471	0.04%
226	ISHARES TR	46436E361	14,605	$458	0.04%
227	MANULIFE FINL CORP	56501R106	18,147	$453	0.04%
228	WILLIAMS COS INC	969457100	11,339	$442	0.04%
229	INNOVATOR ETFS TR	INHD	11,281	$423	0.04%
230	SPROTT INC	SII	11,200	$414	0.03%
231	ISHARES TR	46436E569	10,125	$408	0.03%
232	BP PLC	BPPFF	10,718	$404	0.03%
233	FORD MTR CO DEL	345370860	29,029	$386	0.03%
234	INVESCO EXCHANGE TRADED FD T	IVZ	10,432	$383	0.03%
235	ENBRIDGE INC	ENNPF	10,525	$381	0.03%
236	ISHARES TR	46435U853	10,305	$377	0.03%
237	ISHARES TR	46435U556	10,895	$374	0.03%
238	TOAST INC	TOST	14,950	$373	0.03%
239	LEGG MASON ETF INVT	52468L505	12,286	$366	0.03%
240	DIMENSIONAL ETF TRUST	25434V815	12,016	$362	0.03%
241	FIDELITY COVINGTON TRUST	316092246	13,262	$335	0.03%
242	FIRST TR EXCHNG TRADED FD VI	33740U752	11,600	$329	0.03%
243	GLOBAL X FDS	37954Y848	11,479	$315	0.03%
244	ISHARES TR	46435G193	13,655	$314	0.03%
245	DIMENSIONAL ETF TRUST	25434V799	10,901	$292	0.02%
246	INVESCO ACTVELY MNGD ETC FD	IVZ	20,353	$282	0.02%
247	FIRST TR EXCHANGE-TRADED FD	33738D804	14,946	$281	0.02%
248	INVESCO EXCH TRADED FD TR II	IVZ	14,199	$280	0.02%
249	ISHARES TRUST	46435G243	11,450	$280	0.02%
250	FIRST TR EXCHANGE-TRADED FD	33738D879	11,304	$277	0.02%
251	STARWOOD PPTY TR INC	STHO	13,332	$271	0.02%
252	ISHARES SILVER TR	SLV	11,365	$259	0.02%
253	VANECK ETF TRUST	92189F460	11,692	$253	0.02%
254	ENERGY TRANSFER L P	ET-PI	14,888	$234	0.02%
255	INVESCO EXCH TRADED FD TR II	IVZ	10,546	$223	0.02%