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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 |
$47,418,000 |
1,089,068 |
3.48% |
-5,748,000 |
-230,135 |
9.348 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
2 |
- |
$36.46 |
$46,675,000 |
1,165,138 |
3.43% |
679,000 |
-156,080 |
0.19 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$44,017,000 |
228,625 |
3.23% |
2,908,000 |
-11,346 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$34,942,000 |
92,921 |
2.57% |
3,011,000 |
-6,224 |
0.001 |
Application Software |
|
|
HTRB |
Hartford Total Return Bond Etf |
5 |
- |
$0.00 |
$31,227,000 |
917,644 |
2.29% |
-3,841,000 |
-155,757 |
0.391 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
6 |
- |
$27.53 |
$28,354,000 |
1,034,058 |
2.08% |
-3,333,000 |
-186,033 |
1.401 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
7 |
- |
$51.78 |
$28,033,000 |
530,934 |
2.06% |
-5,194,000 |
-98,367 |
0.59 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$59.38 |
$27,396,000 |
506,585 |
2.01% |
-5,382,000 |
-134,515 |
0.544 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$25,183,000 |
308,807 |
1.85% |
4,961,000 |
32,780 |
0.343 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$24,384,000 |
252,974 |
1.79% |
-1,536,000 |
-21,442 |
0.091 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$22,695,000 |
245,484 |
1.67% |
-1,498,000 |
-27,006 |
0.706 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$21,827,000 |
45,922 |
1.6% |
4,400,000 |
5,160 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$21,648,000 |
142,476 |
1.59% |
3,510,000 |
288 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$19,274,000 |
54,041 |
1.42% |
-583,000 |
-1,878 |
0.004 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$19,053,000 |
39,890 |
1.4% |
-3,128,000 |
-11,762 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$18,863,000 |
135,037 |
1.39% |
-980,000 |
-14,516 |
0.002 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$18,779,000 |
499,453 |
1.38% |
-633,000 |
-74,670 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$78.56 |
$17,060,000 |
204,774 |
1.25% |
567,000 |
-20,228 |
0.515 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$16,393,000 |
326,351 |
1.2% |
-3,281,000 |
-54,138 |
0.036 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.32 |
$16,299,000 |
324,418 |
1.2% |
2,335,000 |
46,905 |
0.062 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
- |
$84.23 |
$16,181,000 |
193,481 |
1.19% |
-499,000 |
-31,250 |
0.76 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$15,798,000 |
31,901 |
1.16% |
2,321,000 |
1,547 |
0.001 |
Semiconductor - Speci... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
24 |
- |
$24.61 |
$15,679,000 |
635,279 |
1.15% |
-1,210,000 |
-103,453 |
0.706 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$62.48 |
$14,693,000 |
243,138 |
1.08% |
2,451,000 |
23,155 |
0.27 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$14,103,000 |
54,168 |
1.04% |
1,294,000 |
-1,134 |
0.003 |
Business Services |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.19 |
$13,934,000 |
480,138 |
1.02% |
11,449,000 |
385,107 |
0.087 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
28 |
- |
$52.47 |
$13,665,000 |
255,415 |
1% |
-891,000 |
-41,432 |
0.556 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
29 |
- |
$29.73 |
$13,659,000 |
477,737 |
1% |
-855,000 |
-75,471 |
0.531 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$13,643,000 |
31,234 |
1% |
826,000 |
-1,240 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$24.62 |
$12,971,000 |
505,872 |
0.95% |
-906,000 |
-57,473 |
0.039 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
32 |
- |
$183.99 |
$12,562,000 |
71,592 |
0.92% |
-22,000 |
-14,264 |
0.293 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
33 |
- |
$0.00 |
$12,470,000 |
249,749 |
0.92% |
-1,150,000 |
-37,200 |
0.277 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$11,857,000 |
28,952 |
0.87% |
1,323,000 |
-444 |
0.006 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
35 |
- |
$70.36 |
$11,696,000 |
137,064 |
0.86% |
880,000 |
-7,227 |
0.544 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$90.24 |
$11,655,000 |
129,788 |
0.86% |
2,428,000 |
11,414 |
0.144 |
N/A |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$199.83 |
$11,443,000 |
59,451 |
0.84% |
688,000 |
-5,385 |
0.02 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
38 |
- |
$72.18 |
$10,925,000 |
148,889 |
0.8% |
353,000 |
-11,839 |
0.074 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$10,907,000 |
30,814 |
0.8% |
-167,000 |
-5,683 |
0.001 |
Internet Service Prov... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
40 |
- |
$25.13 |
$10,794,000 |
426,640 |
0.79% |
-1,065,000 |
-53,076 |
0.199 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$10,788,000 |
212,604 |
0.79% |
-1,903,000 |
-25,720 |
0.053 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
42 |
- |
$0.00 |
$10,256,000 |
125,790 |
0.75% |
172,000 |
-21,824 |
0.14 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
43 |
- |
$83.14 |
$9,906,000 |
130,905 |
0.73% |
-861,000 |
-22,599 |
0.447 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
44 |
- |
$69.38 |
$9,795,000 |
151,018 |
0.72% |
-440,000 |
-25,646 |
0.51 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
45 |
- |
$59.47 |
$9,481,000 |
160,750 |
0.7% |
-126,000 |
-25,937 |
0.514 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
46 |
- |
$199.97 |
$9,395,000 |
50,361 |
0.69% |
-39,000 |
-8,120 |
0.096 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$59.79 |
$8,569,000 |
153,298 |
0.63% |
101,000 |
-15,181 |
0.017 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
48 |
- |
$0.00 |
$8,172,000 |
285,651 |
0.6% |
1,316,000 |
18,763 |
0.244 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$8,034,000 |
53,739 |
0.59% |
102,000 |
-3,626 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$7,329,000 |
17,183 |
0.54% |
163,000 |
-399 |
0.002 |
Business Services |
|
|
CHGX |
Axs Change Finance Esg Etf |
51 |
- |
$34.79 |
$7,141,000 |
214,965 |
0.52% |
52,000 |
-9,677 |
2.389 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$7,129,000 |
41,913 |
0.52% |
358,000 |
-3,753 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$7,107,000 |
20,509 |
0.52% |
1,142,000 |
769 |
0.002 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$34.97 |
$7,100,000 |
208,757 |
0.52% |
999,000 |
12,083 |
0.023 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$7,086,000 |
67,210 |
0.52% |
29,000 |
2,085 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.43 |
$7,069,000 |
44,794 |
0.52% |
2,881,000 |
15,795 |
0.031 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
57 |
- |
$0.00 |
$7,020,000 |
238,607 |
0.52% |
-400,000 |
-6,151 |
2.301 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
58 |
- |
$0.00 |
$6,910,000 |
150,000 |
0.51% |
-5,027,000 |
-123,058 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$74.99 |
$6,804,000 |
98,897 |
0.5% |
533,000 |
-13,920 |
0.006 |
Investment Brokerage ... |
|
|
FTSM |
First Trust Enhanced Short ... |
60 |
- |
$59.78 |
$6,282,000 |
105,305 |
0.46% |
-5,095,000 |
-86,155 |
0.012 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
61 |
- |
$0.00 |
$6,193,000 |
188,248 |
0.46% |
114,000 |
-9,833 |
0.182 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
62 |
- |
$0.00 |
$6,061,000 |
272,272 |
0.45% |
-568,000 |
-1,542 |
0.413 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$5,883,000 |
23,674 |
0.43% |
-12,000 |
114 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$5,844,000 |
39,882 |
0.43% |
1,070,000 |
7,870 |
0.002 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$5,738,000 |
38,996 |
0.42% |
-1,645,000 |
-16,905 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$234.88 |
$5,367,000 |
23,197 |
0.39% |
219,000 |
-2,652 |
0.011 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$5,288,000 |
33,545 |
0.39% |
436,000 |
3,208 |
0.001 |
Discount, Variety Stores |
|
|
NUSC |
Nushares Esg Small Cap Etf |
68 |
- |
$0.00 |
$5,059,000 |
129,377 |
0.37% |
162,000 |
-2,456 |
0.569 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$5,058,000 |
21,321 |
0.37% |
1,572,000 |
4,909 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
70 |
- |
$0.00 |
$5,012,000 |
29,736 |
0.37% |
730,000 |
689 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$4,932,000 |
49,333 |
0.36% |
-794,000 |
1,689 |
0.001 |
Integrated Oil & Gas |
|
|
PULS |
Pgim Ultra Short Bond Etf |
72 |
- |
$49.62 |
$4,876,000 |
98,723 |
0.36% |
564,000 |
11,591 |
0.025 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
73 |
- |
$0.00 |
$4,801,000 |
110,960 |
0.35% |
516,000 |
3,717 |
0.184 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
74 |
- |
$0.00 |
$4,800,000 |
85,116 |
0.35% |
674,000 |
6,962 |
0.077 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$130.95 |
$4,721,000 |
38,457 |
0.35% |
-111,000 |
-7,596 |
0.019 |
Closed - End Fund - E... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
76 |
- |
$0.00 |
$4,614,000 |
216,267 |
0.34% |
426,000 |
10,437 |
2.403 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
77 |
- |
$0.00 |
$4,576,000 |
89,014 |
0.34% |
143,000 |
-7,570 |
0.099 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$274.29 |
$4,352,000 |
16,539 |
0.32% |
1,086,000 |
622 |
0.002 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
79 |
- |
$195.06 |
$4,172,000 |
10,292 |
0.31% |
-190,000 |
-370 |
0.009 |
Trucking |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$4,156,000 |
27,861 |
0.31% |
-1,021,000 |
-2,352 |
0.001 |
Integrated Oil & Gas |
|
|
OWNS |
Impact Shares Affordable Ho... |
81 |
- |
$0.00 |
$4,116,000 |
238,754 |
0.3% |
-392,000 |
5,896 |
2.653 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$3,998,000 |
42,494 |
0.29% |
-397,000 |
-4,383 |
0.003 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$3,981,000 |
27,004 |
0.29% |
1,291,000 |
1,909 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$138.30 |
$3,864,000 |
37,157 |
0.28% |
201,000 |
-4,363 |
0.001 |
Semiconductor - Integ... |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$41.11 |
$3,746,000 |
88,810 |
0.28% |
596,000 |
4,586 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$3,721,000 |
52,890 |
0.27% |
-1,636,000 |
-30,354 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
87 |
- |
$69.59 |
$3,712,000 |
48,369 |
0.27% |
-359,000 |
-8,530 |
0.027 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$3,636,000 |
82,912 |
0.27% |
-459,000 |
-8,219 |
0.002 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$3,605,000 |
39,925 |
0.26% |
514,000 |
2,601 |
0.002 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$3,579,000 |
25,397 |
0.26% |
-73,000 |
-2,302 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$3,506,000 |
20,643 |
0.26% |
536,000 |
3,116 |
0.001 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$255.32 |
$3,484,000 |
13,899 |
0.26% |
164,000 |
-163 |
0.025 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$176.73 |
$3,464,000 |
20,326 |
0.25% |
382,000 |
493 |
0.005 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$122.66 |
$3,309,000 |
29,028 |
0.24% |
373,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$57.82 |
$3,203,000 |
11,555 |
0.24% |
-24,000 |
-1,164 |
0.005 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
96 |
- |
$51.69 |
$3,123,000 |
59,834 |
0.23% |
179,000 |
1,763 |
0.026 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$3,093,000 |
21,388 |
0.23% |
576,000 |
-872 |
0.002 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
98 |
- |
$83.61 |
$3,088,000 |
37,435 |
0.23% |
167,000 |
-626 |
0.005 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
99 |
New |
$217.93 |
$2,793,000 |
11,473 |
0.21% |
2,793,000 |
11,473 |
0.005 |
Technical & System So... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$51.80 |
$2,788,000 |
55,114 |
0.2% |
-1,239,000 |
-29,501 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$201.97 |
$2,767,000 |
13,936 |
0.2% |
11,000 |
-1,634 |
0.003 |
Semiconductor- Broad... |
|
