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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 |
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1 |
- |
$0.00 |
$45,962,000 |
960,950 |
3.84% |
-1,456,000 |
-128,118 |
8.249 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.32 |
$38,372,000 |
72,989 |
3.21% |
19,319,000 |
33,099 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
3 |
- |
$37.31 |
$37,823,000 |
956,816 |
3.16% |
-8,852,000 |
-208,322 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.29 |
$29,962,000 |
174,727 |
2.5% |
-14,055,000 |
-53,898 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$29,783,000 |
332,772 |
2.49% |
4,600,000 |
23,965 |
0.37 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$28,510,000 |
67,765 |
2.38% |
-6,432,000 |
-25,156 |
0.001 |
Application Software |
|
|
HTRB |
Hartford Total Return Bond Etf |
7 |
- |
$0.00 |
$26,516,000 |
785,879 |
2.22% |
-4,711,000 |
-131,765 |
0.335 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$61.06 |
$25,424,000 |
420,787 |
2.13% |
-1,972,000 |
-85,798 |
0.41 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
9 |
- |
$51.59 |
$24,099,000 |
459,295 |
2.01% |
-3,934,000 |
-71,639 |
0.51 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.37 |
$23,471,000 |
247,956 |
1.96% |
-913,000 |
-5,018 |
0.089 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,105.00 |
$22,325,000 |
24,708 |
1.87% |
6,527,000 |
-7,193 |
0.001 |
Semiconductor - Speci... |
|
|
RODM |
Lattice Developed Markets E... |
12 |
- |
$28.42 |
$21,845,000 |
780,189 |
1.83% |
-6,509,000 |
-253,869 |
1.057 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$21,311,000 |
231,999 |
1.78% |
-1,384,000 |
-13,485 |
0.667 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.32 |
$20,761,000 |
115,094 |
1.74% |
-887,000 |
-27,382 |
0.001 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.33 |
$18,140,000 |
360,713 |
1.52% |
1,841,000 |
36,295 |
0.069 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.61 |
$17,928,000 |
42,633 |
1.5% |
-1,346,000 |
-11,408 |
0.003 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.04 |
$16,961,000 |
402,688 |
1.42% |
-1,818,000 |
-96,765 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$64.51 |
$16,312,000 |
255,919 |
1.36% |
1,619,000 |
12,781 |
0.284 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$15,761,000 |
312,413 |
1.32% |
-632,000 |
-13,938 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.11 |
$14,756,000 |
97,768 |
1.23% |
-4,107,000 |
-37,269 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$26.66 |
$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 |
- |
$91.73 |
$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 |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
- |
$86.88 |
$12,412,000 |
142,288 |
1.04% |
-3,769,000 |
-51,193 |
0.559 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$24.84 |
$12,079,000 |
477,817 |
1.01% |
-892,000 |
-28,055 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$80.00 |
$12,052,000 |
145,251 |
1.01% |
-5,008,000 |
-59,523 |
0.365 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
29 |
- |
$25.39 |
$11,949,000 |
484,363 |
1% |
-3,730,000 |
-150,916 |
0.538 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
New |
$0.00 |
$11,114,000 |
279,171 |
0.93% |
11,114,000 |
279,171 |
0.21 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
31 |
- |
$30.54 |
$10,836,000 |
353,318 |
0.91% |
-2,823,000 |
-124,419 |
0.393 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$467.05 |
$10,387,000 |
21,392 |
0.87% |
-520,000 |
-9,422 |
0.001 |
Internet Service Prov... |
|
|
ZROZ |
Pimco ETF Trust |
33 |
- |
$72.35 |
$9,847,000 |
124,255 |
0.82% |
-1,849,000 |
-12,809 |
0.493 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
34 |
- |
$186.78 |
$9,782,000 |
51,300 |
0.82% |
-2,780,000 |
-20,292 |
0.21 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
35 |
New |
$0.00 |
$9,569,000 |
148,906 |
0.8% |
9,569,000 |
148,906 |
0.165 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$9,506,000 |
175,261 |
0.79% |
-2,964,000 |
-74,488 |
0.195 |
N/A |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$209.83 |
$9,449,000 |
45,370 |
0.79% |
-1,994,000 |
-14,081 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$61.48 |
$8,713,000 |
141,601 |
0.73% |
144,000 |
-11,697 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$451.55 |
$8,558,000 |
19,274 |
0.72% |
-3,299,000 |
-9,678 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$271.30 |
$8,432,000 |
30,213 |
0.7% |
-5,671,000 |
-23,955 |
0.002 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
42 |
- |
$84.67 |
$8,370,000 |
95,884 |
0.7% |
-1,536,000 |
-35,021 |
0.327 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
43 |
- |
$0.00 |
$8,257,000 |
91,198 |
0.69% |
-1,999,000 |
-34,592 |
0.101 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
44 |
- |
$35.01 |
$8,218,000 |
224,017 |
0.69% |
1,077,000 |
9,052 |
2.489 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
45 |
- |
$25.34 |
$8,195,000 |
319,002 |
0.69% |
-2,599,000 |
-107,638 |
0.149 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$8,035,000 |
158,364 |
0.67% |
-2,753,000 |
-54,240 |
0.04 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
47 |
- |
$69.27 |
$8,025,000 |
109,997 |
0.67% |
-1,770,000 |
-41,021 |
0.372 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
48 |
- |
$0.00 |
$7,853,000 |
252,749 |
0.66% |
833,000 |
14,142 |
2.216 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
49 |
- |
$194.39 |
$7,768,000 |
37,878 |
0.65% |
-1,627,000 |
-12,483 |
0.072 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
50 |
- |
$73.68 |
$7,696,000 |
101,257 |
0.64% |
-3,229,000 |
-47,632 |
0.05 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
51 |
- |
$59.95 |
$7,686,000 |
119,094 |
0.64% |
-1,795,000 |
-41,656 |
0.381 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$35.96 |
$7,333,000 |
204,605 |
0.61% |
233,000 |
-4,152 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$522.61 |
$7,329,000 |
14,011 |
0.61% |
-14,498,000 |
-31,911 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$138.70 |
$6,625,000 |
49,052 |
0.55% |
1,904,000 |
10,595 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.33 |
$6,616,000 |
33,028 |
0.55% |
-513,000 |
-8,885 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$113.99 |
$5,962,000 |
51,294 |
0.5% |
1,030,000 |
1,961 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
60 |
- |
$442.10 |
$5,823,000 |
12,092 |
0.49% |
-1,506,000 |
-5,091 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.09 |
$5,601,000 |
44,588 |
0.47% |
-1,485,000 |
-22,622 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,558,000 |
92,369 |
0.46% |
270,000 |
58,824 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$71.88 |
$5,407,000 |
74,749 |
0.45% |
-1,397,000 |
-24,148 |
0.004 |
Investment Brokerage ... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
64 |
- |
$0.00 |
$5,248,000 |
126,179 |
0.44% |
189,000 |
-3,198 |
0.555 |
N/A |
|
|
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 |
- |
$90.71 |
$4,726,000 |
51,137 |
0.4% |
2,069,000 |
22,891 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$162.58 |
$4,478,000 |
27,600 |
0.37% |
-1,366,000 |
-12,282 |
0.001 |
Cleaning Products |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
69 |
- |
$0.00 |
$4,374,000 |
79,190 |
0.37% |
-202,000 |
-9,824 |
0.088 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$222.45 |
$4,368,000 |
17,273 |
0.37% |
-999,000 |
-5,924 |
0.008 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$166.75 |
$4,280,000 |
23,714 |
0.36% |
299,000 |
-3,290 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$152.96 |
$3,955,000 |
29,069 |
0.33% |
91,000 |
-8,088 |
0.001 |
Semiconductor - Integ... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
75 |
- |
$101.70 |
$3,700,000 |
30,240 |
0.31% |
95,000 |
-9,685 |
0.002 |
Entertainment - Diver... |
|
|
TWOK |
Spdr Russell 2000 |
76 |
- |
$42.20 |
$3,684,000 |
85,593 |
0.31% |
-62,000 |
-3,217 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$258.45 |
$3,674,000 |
14,135 |
0.31% |
-1,384,000 |
-7,186 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
78 |
- |
$49.62 |
$3,537,000 |
71,164 |
0.3% |
-1,339,000 |
-27,559 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$3,463,000 |
19,701 |
0.29% |
-2,420,000 |
-3,973 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$218.01 |
$3,442,000 |
11,428 |
0.29% |
-910,000 |
-5,111 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.56 |
$3,410,000 |
22,398 |
0.29% |
-169,000 |
-2,999 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.04 |
$3,394,000 |
65,782 |
0.28% |
606,000 |
10,668 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
83 |
- |
$69.65 |
$3,377,000 |
38,768 |
0.28% |
-335,000 |
-9,601 |
0.022 |
Auto Dealerships |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$89.84 |
$3,347,000 |
35,374 |
0.28% |
2,309,000 |
24,879 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
85 |
- |
$87.98 |
$3,324,000 |
38,711 |
0.28% |
236,000 |
1,276 |
0.006 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$58.91 |
$3,317,000 |
54,603 |
0.28% |
114,000 |
43,048 |
0.023 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.87 |
$3,209,000 |
74,017 |
0.27% |
-427,000 |
-8,895 |
0.002 |
CATV Systems |
|
|
TFLO |
Ishares Treasury Floating R... |
88 |
- |
$0.00 |
$3,170,000 |
62,541 |
0.26% |
2,510,000 |
49,473 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$158.26 |
$3,159,000 |
20,027 |
0.26% |
-997,000 |
-7,834 |
0.001 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
90 |
- |
$0.00 |
$3,029,000 |
26,345 |
0.25% |
973,000 |
6,749 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
91 |
New |
$234.76 |
$2,969,000 |
11,199 |
0.25% |
2,969,000 |
11,199 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$178.65 |
$2,954,000 |
16,177 |
0.25% |
-510,000 |
-4,149 |
0.004 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.41 |
$2,953,000 |
32,232 |
0.25% |
-1,045,000 |
-10,262 |
0.002 |
Cigarettes & Other To... |
|
|
EVRG |
Energy Inc |
94 |
- |
$53.29 |
$2,900,000 |
54,319 |
0.24% |
-223,000 |
-5,515 |
0.024 |
Multi Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
95 |
- |
$159.06 |
$2,866,000 |
18,391 |
0.24% |
1,165,000 |
6,552 |
0.037 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
96 |
- |
$0.00 |
$2,860,000 |
37,499 |
0.24% |
169,000 |
-1,234 |
0.034 |
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 |
|
|
PEP |
Pepsico Inc |
98 |
- |
$170.48 |
$2,653,000 |
15,161 |
0.22% |
-853,000 |
-5,482 |
0.001 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
New |
$86.42 |
$2,621,000 |
31,038 |
0.22% |
2,621,000 |
31,038 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$107.95 |
$2,617,000 |
23,743 |
0.22% |
190,000 |
-51 |
0.026 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$64.11 |
$2,595,000 |
39,394 |
0.22% |
281,000 |
2,459 |
0.025 |
N/A |
|
