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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 |
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$25,183,000 |
308,807 |
1.85% |
4,961,000 |
32,780 |
0.343 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.78 |
$21,827,000 |
45,922 |
1.6% |
4,400,000 |
5,160 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$185.99 |
$21,648,000 |
142,476 |
1.59% |
3,510,000 |
288 |
0.001 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.45 |
$16,299,000 |
324,418 |
1.2% |
2,335,000 |
46,905 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$946.30 |
$15,798,000 |
31,901 |
1.16% |
2,321,000 |
1,547 |
0.001 |
Semiconductor - Speci... |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$65.22 |
$14,693,000 |
243,138 |
1.08% |
2,451,000 |
23,155 |
0.27 |
N/A |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$27.30 |
$13,934,000 |
480,138 |
1.02% |
11,449,000 |
385,107 |
0.087 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$93.77 |
$11,655,000 |
129,788 |
0.86% |
2,428,000 |
11,414 |
0.144 |
N/A |
|
|
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 |
|
|
HD |
Home Depot Inc |
53 |
- |
$348.67 |
$7,107,000 |
20,509 |
0.52% |
1,142,000 |
769 |
0.002 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.59 |
$7,100,000 |
208,757 |
0.52% |
999,000 |
12,083 |
0.023 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$121.63 |
$7,086,000 |
67,210 |
0.52% |
29,000 |
2,085 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$168.06 |
$7,069,000 |
44,794 |
0.52% |
2,881,000 |
15,795 |
0.031 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$5,883,000 |
23,674 |
0.43% |
-12,000 |
114 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.51 |
$5,844,000 |
39,882 |
0.43% |
1,070,000 |
7,870 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$5,288,000 |
33,545 |
0.39% |
436,000 |
3,208 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.64 |
$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 |
- |
$118.58 |
$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 |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
76 |
- |
$0.00 |
$4,614,000 |
216,267 |
0.34% |
426,000 |
10,437 |
2.403 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$287.54 |
$4,352,000 |
16,539 |
0.32% |
1,086,000 |
622 |
0.002 |
Internet Software & S... |
|
|
OWNS |
Impact Shares Affordable Ho... |
81 |
- |
$0.00 |
$4,116,000 |
238,754 |
0.3% |
-392,000 |
5,896 |
2.653 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$159.67 |
$3,981,000 |
27,004 |
0.29% |
1,291,000 |
1,909 |
0.002 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$43.15 |
$3,746,000 |
88,810 |
0.28% |
596,000 |
4,586 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$102.77 |
$3,605,000 |
39,925 |
0.26% |
514,000 |
2,601 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.46 |
$3,506,000 |
20,643 |
0.26% |
536,000 |
3,116 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$183.61 |
$3,464,000 |
20,326 |
0.25% |
382,000 |
493 |
0.005 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.94 |
$3,309,000 |
29,028 |
0.24% |
373,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
96 |
- |
$55.64 |
$3,123,000 |
59,834 |
0.23% |
179,000 |
1,763 |
0.026 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$62.34 |
$2,711,000 |
55,070 |
0.2% |
419,000 |
1,766 |
0.001 |
Domestic Money Center... |
|
|
FSK |
Fs Kkr Capital Inc |
112 |
- |
$4.20 |
$2,497,000 |
125,029 |
0.18% |
114,000 |
3,989 |
0.101 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
117 |
- |
$53.88 |
$2,413,000 |
28,429 |
0.18% |
613,000 |
4,695 |
0.045 |
N/A |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$75.70 |
$2,254,000 |
23,473 |
0.17% |
741,000 |
7,586 |
0.002 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$110.88 |
$2,196,000 |
20,287 |
0.16% |
267,000 |
142 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$163.79 |
$2,123,000 |
13,702 |
0.16% |
207,000 |
848 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
129 |
- |
$81.61 |
$2,111,000 |
30,064 |
0.16% |
320,000 |
1,835 |
0.007 |
Gas Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
134 |
- |
$0.00 |
$2,052,000 |
48,536 |
0.15% |
672,000 |
12,764 |
0.25 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
138 |
- |
$75.10 |
$1,986,000 |
30,525 |
0.15% |
242,000 |
1,112 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
139 |
- |
$41.40 |
$1,985,000 |
50,643 |
0.15% |
215,000 |
168 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
142 |
- |
$191.11 |
$1,949,000 |
10,827 |
0.14% |
247,000 |
155 |
0.009 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
145 |
- |
$56.72 |
$1,863,000 |
34,515 |
0.14% |
412,000 |
4,590 |
0.025 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
151 |
- |
$31.27 |
$1,735,000 |
34,528 |
0.13% |
543,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
158 |
- |
$49.89 |
$1,553,000 |
33,311 |
0.11% |
234,000 |
1,334 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
160 |
- |
$21.17 |
$1,517,000 |
75,721 |
0.11% |
52,000 |
500 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
161 |
- |
$32.13 |
$1,481,000 |
50,674 |
0.11% |
-451,000 |
1,388 |
0.006 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
165 |
- |
$80.77 |
$1,448,000 |
18,314 |
0.11% |
268,000 |
2,455 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
168 |
- |
$80.15 |
$1,427,000 |
18,738 |
0.1% |
470,000 |
5,215 |
0.006 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
170 |
- |
$0.00 |
$1,403,000 |
33,543 |
0.1% |
429,000 |
8,957 |
0.287 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
172 |
- |
$0.00 |
$1,389,000 |
21,447 |
0.1% |
143,000 |
267 |
0.975 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
173 |
- |
$62.37 |
$1,379,000 |
23,137 |
0.1% |
271,000 |
3,752 |
0.026 |
N/A |
|
|
STX |
Seagate Technology |
184 |
- |
$98.72 |
$1,192,000 |
13,965 |
0.09% |
272,000 |
13 |
0.006 |
Data Storage Devices |
|
|
BND |
Vanguard Total Bond Market ETF |
198 |
- |
$72.11 |
$1,067,000 |
14,510 |
0.08% |
202,000 |
2,109 |
0 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
205 |
- |
$59.75 |
$1,007,000 |
15,297 |
0.07% |
83,000 |
432 |
0.546 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
206 |
- |
$83.59 |
$995,000 |
12,807 |
0.07% |
140,000 |
462 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
207 |
- |
$44.40 |
$982,000 |
23,885 |
0.07% |
117,000 |
1,823 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
209 |
- |
$46.67 |
$921,000 |
19,294 |
0.07% |
101,000 |
1,192 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
210 |
- |
$28.84 |
$880,000 |
33,405 |
0.06% |
-27,000 |
262 |
0.002 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
211 |
- |
$57.13 |
$872,000 |
18,190 |
0.06% |
31,000 |
1,747 |
0.002 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
213 |
- |
$6.12 |
$829,000 |
146,205 |
0.06% |
82,000 |
8,452 |
0.162 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
221 |
- |
$0.00 |
$725,000 |
49,102 |
0.05% |
148,000 |
7,469 |
0.013 |
N/A |
|
|
MO |
Altria Group Inc |
227 |
- |
$45.85 |
$672,000 |
16,646 |
0.05% |
44,000 |
1,743 |
0.001 |
Cigarettes & Other To... |
|
|
CCJ |
Cameco Corporation (USA) |
239 |
- |
$49.97 |
$562,000 |
13,050 |
0.04% |
23,000 |
253 |
0.003 |
Industrial Metals & M... |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
242 |
- |
$0.00 |
$548,000 |
13,046 |
0.04% |
62,000 |
43 |
0.012 |
N/A |
|
|
EXC |
Exelon Corp |
245 |
- |
$38.73 |
$520,000 |
14,494 |
0.04% |
-69,000 |
1,301 |
0.001 |
Multi Utilities |
|
|
MFC |
Manulife Financial Corporat... |
261 |
- |
$26.15 |
$417,000 |
18,885 |
0.03% |
-5,000 |
1,080 |
0.001 |
Life & Health Insurance |
|
|
FNDF |
Schwab Fundamental Internat... |
268 |
- |
$36.51 |
$383,000 |
11,356 |
0.03% |
32,000 |
271 |
0.001 |
N/A |
|
|
SII |
Sprott Inc |
270 |
- |
$33.70 |
$380,000 |
11,200 |
0.03% |
63,000 |
800 |
0 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
285 |
- |
$19.70 |
$276,000 |
14,133 |
0.02% |
10,000 |
76 |
0.155 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
287 |
- |
$27.12 |
$265,000 |
12,180 |
0.02% |
24,000 |
336 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
292 |
- |
$14.29 |
$244,000 |
15,665 |
0.02% |
27,000 |
844 |
0.014 |
Closed - End Fund - Debt |
|
