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| Name: |
WCG Wealth Advisors LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.07 |
$38,372,000 |
72,989 |
3.21% |
19,319,000 |
33,099 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$29,783,000 |
332,772 |
2.49% |
4,600,000 |
23,965 |
0.37 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.37 |
$18,140,000 |
360,713 |
1.52% |
1,841,000 |
36,295 |
0.069 |
N/A |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$64.87 |
$16,312,000 |
255,919 |
1.36% |
1,619,000 |
12,781 |
0.284 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$14,640,000 |
321,123 |
1.22% |
7,730,000 |
171,123 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
23 |
- |
$27.41 |
$14,018,000 |
501,735 |
1.17% |
84,000 |
21,597 |
0.091 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$90.19 |
$13,390,000 |
142,890 |
1.12% |
1,735,000 |
13,102 |
0.159 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
25 |
- |
$0.00 |
$12,655,000 |
400,339 |
1.06% |
4,483,000 |
114,688 |
0.298 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$9,275,000 |
56,436 |
0.78% |
3,537,000 |
17,440 |
0.003 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
44 |
- |
$35.27 |
$8,218,000 |
224,017 |
0.69% |
1,077,000 |
9,052 |
2.489 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
48 |
- |
$0.00 |
$7,853,000 |
252,749 |
0.66% |
833,000 |
14,142 |
2.216 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$139.93 |
$6,625,000 |
49,052 |
0.55% |
1,904,000 |
10,595 |
0.025 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
56 |
- |
$0.00 |
$6,610,000 |
195,976 |
0.55% |
417,000 |
7,728 |
0.189 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
57 |
- |
$0.00 |
$6,463,000 |
294,158 |
0.54% |
402,000 |
21,886 |
0.446 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$6,090,000 |
111,951 |
0.51% |
4,158,000 |
74,877 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.67 |
$5,962,000 |
51,294 |
0.5% |
1,030,000 |
1,961 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,558,000 |
92,369 |
0.46% |
270,000 |
58,824 |
0.003 |
Discount, Variety Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
65 |
- |
$0.00 |
$5,144,000 |
88,755 |
0.43% |
344,000 |
3,639 |
0.08 |
N/A |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
66 |
- |
$0.00 |
$4,970,000 |
228,421 |
0.42% |
356,000 |
12,154 |
2.538 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$91.74 |
$4,726,000 |
51,137 |
0.4% |
2,069,000 |
22,891 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$3,928,000 |
37,841 |
0.33% |
2,085,000 |
18,812 |
0.004 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
74 |
- |
$0.00 |
$3,741,000 |
82,557 |
0.31% |
1,689,000 |
34,021 |
0.426 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$52.38 |
$3,394,000 |
65,782 |
0.28% |
606,000 |
10,668 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$92.67 |
$3,347,000 |
35,374 |
0.28% |
2,309,000 |
24,879 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
85 |
- |
$88.04 |
$3,324,000 |
38,711 |
0.28% |
236,000 |
1,276 |
0.006 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$58.40 |
$3,317,000 |
54,603 |
0.28% |
114,000 |
43,048 |
0.023 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
88 |
- |
$0.00 |
$3,170,000 |
62,541 |
0.26% |
2,510,000 |
49,473 |
0.007 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
90 |
- |
$0.00 |
$3,029,000 |
26,345 |
0.25% |
973,000 |
6,749 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
95 |
- |
$159.93 |
$2,866,000 |
18,391 |
0.24% |
1,165,000 |
6,552 |
0.037 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
97 |
- |
$0.00 |
$2,839,000 |
53,110 |
0.24% |
681,000 |
8,278 |
0.59 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$65.39 |
$2,595,000 |
39,394 |
0.22% |
281,000 |
2,459 |
0.025 |
N/A |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$82.79 |
$2,590,000 |
28,339 |
0.22% |
336,000 |
4,866 |
0.002 |
Specialty Eateries |
|
|
IHI |
iShares Dow Jones US Medica... |
106 |
- |
$55.85 |
$2,457,000 |
41,933 |
0.21% |
594,000 |
7,418 |
0.031 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
114 |
- |
$40.69 |
$2,240,000 |
55,019 |
0.19% |
255,000 |
4,376 |
0.028 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
118 |
- |
$0.00 |
$2,093,000 |
41,240 |
0.17% |
1,000 |
187 |
0.047 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
123 |
- |
$119.20 |
$2,009,000 |
17,533 |
0.17% |
234,000 |
579 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
126 |
- |
$49.11 |
$1,887,000 |
37,663 |
0.16% |
334,000 |
4,352 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
131 |
- |
$83.27 |
$1,801,000 |
20,668 |
0.15% |
406,000 |
3,738 |
0.002 |
Medical Appliances & ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
133 |
- |
$93.04 |
$1,766,000 |
18,961 |
0.15% |
725,000 |
6,952 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
136 |
- |
$31.68 |
$1,660,000 |
51,942 |
0.14% |
179,000 |
1,268 |
0.006 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
137 |
- |
$0.00 |
$1,652,000 |
42,950 |
0.14% |
1,298,000 |
32,311 |
0.048 |
N/A |
|
|
MINT |
Pimco ETF Trust |
138 |
- |
$100.26 |
$1,639,000 |
16,298 |
0.14% |
33,000 |
206 |
0.012 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
139 |
- |
$0.00 |
$1,629,000 |
39,497 |
0.14% |
226,000 |
5,954 |
0.307 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
140 |
- |
$0.00 |
$1,603,000 |
51,545 |
0.13% |
79,000 |
1,200 |
0.057 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
141 |
- |
$0.00 |
$1,582,000 |
33,871 |
0.13% |
118,000 |
466 |
2.258 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
148 |
- |
$84.94 |
$1,468,000 |
17,278 |
0.12% |
196,000 |
559 |
0.019 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
151 |
- |
$0.00 |
$1,436,000 |
30,835 |
0.12% |
275,000 |
3,230 |
0.034 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
154 |
- |
$0.00 |
$1,412,000 |
32,560 |
0.12% |
578,000 |
11,848 |
0.036 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
155 |
- |
$139.92 |
$1,403,000 |
10,928 |
0.12% |
359,000 |
834 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
156 |
- |
$43.98 |
$1,384,000 |
32,943 |
0.12% |
328,000 |
5,881 |
0.002 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
157 |
- |
$0.00 |
$1,371,000 |
14,575 |
0.11% |
158,000 |
1,540 |
0.025 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
160 |
- |
$0.00 |
$1,319,000 |
29,662 |
0.11% |
81,000 |
409 |
0.063 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
166 |
- |
$0.00 |
$1,277,000 |
44,335 |
0.11% |
545,000 |
15,885 |
0.049 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
167 |
- |
$49.56 |
$1,242,000 |
24,759 |
0.1% |
127,000 |
1,485 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
168 |
- |
$63.94 |
$1,241,000 |
20,292 |
0.1% |
105,000 |
1,018 |
0 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
171 |
- |
$57.16 |
$1,194,000 |
21,150 |
0.1% |
-154,000 |
352 |
0.012 |
Property Management |
|
|
CLOI |
Vaneck Clo Etf |
172 |
- |
$0.00 |
$1,181,000 |
22,355 |
0.1% |
425,000 |
7,843 |
0.248 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
173 |
- |
$37.05 |
$1,165,000 |
33,586 |
0.1% |
-153,000 |
2,337 |
0.179 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
181 |
- |
$46.67 |
$1,043,000 |
22,169 |
0.09% |
122,000 |
2,875 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
182 |
- |
$42.83 |
$1,008,000 |
24,132 |
0.08% |
26,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
184 |
- |
$23.16 |
$955,000 |
40,692 |
0.08% |
4,000 |
22 |
0.039 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
185 |
- |
$0.00 |
$947,000 |
20,215 |
0.08% |
491,000 |
10,179 |
0.173 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
188 |
- |
$55.16 |
$930,000 |
16,243 |
0.08% |
211,000 |
2,300 |
0.027 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
194 |
- |
$6.27 |
$868,000 |
146,364 |
0.07% |
39,000 |
159 |
0.163 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
195 |
- |
$0.00 |
$851,000 |
30,450 |
0.07% |
323,000 |
10,570 |
0.034 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
196 |
- |
$0.00 |
$829,000 |
25,915 |
0.07% |
355,000 |
9,135 |
0.025 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
- |
$41.75 |
$779,000 |
14,356 |
0.07% |
93,000 |
980 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
201 |
- |
$29.49 |
$778,000 |
28,052 |
0.07% |
-11,000 |
641 |
0.001 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
204 |
- |
$27.96 |
$740,000 |
26,275 |
0.06% |
33,000 |
1,523 |
0.003 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
207 |
- |
$0.00 |
$655,000 |
32,472 |
0.05% |
96,000 |
3,640 |
0.037 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
209 |
- |
$35.33 |
$615,000 |
17,236 |
0.05% |
4,000 |
59 |
0.011 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
211 |
- |
$0.00 |
$571,000 |
16,406 |
0.05% |
159,000 |
3,829 |
0.018 |
N/A |
|
|
EXC |
Exelon Corp |
214 |
- |
$37.36 |
$546,000 |
14,528 |
0.05% |
26,000 |
34 |
0.003 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
217 |
- |
$45.20 |
$519,000 |
11,270 |
0.04% |
-32,000 |
97 |
0.004 |
REIT - Diversified |
|
|
GDXJ |
Market Vectors Junior Gold ... |
219 |
- |
$43.28 |
$503,000 |
12,991 |
0.04% |
13,000 |
72 |
0.012 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
221 |
- |
$46.12 |
$487,000 |
11,060 |
0.04% |
58,000 |
573 |
0.005 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
224 |
- |
$36.10 |
$473,000 |
13,276 |
0.04% |
90,000 |
1,920 |
0.001 |
N/A |
|
|
IBLC |
Ishares Blockchain And Tech... |
226 |
- |
$0.00 |
$458,000 |
14,605 |
0.04% |
63,000 |
1,076 |
0.162 |
N/A |
|
|
WMB |
Williams Companies Inc |
228 |
- |
$41.32 |
$442,000 |
11,339 |
0.04% |
81,000 |
966 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LVHI |
Legg Mason International Lo... |
239 |
- |
$0.00 |
$366,000 |
12,286 |
0.03% |
75,000 |
1,770 |
0.014 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
244 |
- |
$0.00 |
$314,000 |
13,655 |
0.03% |
39,000 |
1,819 |
0.015 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
248 |
- |
$19.68 |
$280,000 |
14,199 |
0.02% |
4,000 |
66 |
0.186 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
249 |
- |
$0.00 |
$280,000 |
11,450 |
0.02% |
16,000 |
653 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
255 |
- |
$21.14 |
$223,000 |
10,546 |
0.02% |
4,000 |
194 |
0.003 |
N/A |
|
