WCG Wealth Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,360,933,000
Total Value Change :	$-4,049,000
Securities Held Change :	13

All Securities Held :	293
New Positions :	40
Closed Positions :	27
Increased Positions :	73
Unchanged Positions :	4
Decreased Positions :	176

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$38.83	$46,675,000	1,165,138	3.43%	679,000	-156,080	0.19	N/A
	AAPL	Apple Inc	3	-	$189.72	$44,017,000	228,625	3.23%	2,908,000	-11,346	0.001	Personal Computers
	MSFT	Microsoft Corp	4	-	$423.08	$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	-	$28.73	$28,354,000	1,034,058	2.08%	-3,333,000	-186,033	1.401	N/A
	MUNI	PIMCO Intermediate Municipa...	7	-	$52.29	$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	-	$61.32	$27,396,000	506,585	2.01%	-5,382,000	-134,515	0.544	Closed - End Fund - Debt
	IEF	iShares Lehman 7-10 Year Tr...	10	-	$93.58	$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
	BRK.B	Berkshire Hathaway B	15	-	$412.76	$19,274,000	54,041	1.42%	-583,000	-1,878	0.004	Property & Casualty I...
	IVV	iShares Core S&P 500 Etf	16	-	$532.48	$19,053,000	39,890	1.4%	-3,128,000	-11,762	0.001	Closed - End Fund - E...
	GOOGL	Alphabet Inc	17	-	$172.51	$18,863,000	135,037	1.39%	-980,000	-14,516	0.002	Search Engines & Info...
	XLF	SPDR Financial Sector	18	-	$42.18	$18,779,000	499,453	1.38%	-633,000	-74,670	0.007	Closed - End Fund - E...
	SLYV	streetTRACKS Dow Jones US S...	19	-	$82.53	$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
	SLYG	SPDR Dow Jones Wilshire Sma...	22	-	$88.21	$16,181,000	193,481	1.19%	-499,000	-31,250	0.76	Closed - End Fund - E...
	HDEF	Dbx Trackers Msci Eafe High...	24	-	$25.76	$15,679,000	635,279	1.15%	-1,210,000	-103,453	0.706	N/A
	V	Visa Inc	26	-	$281.50	$14,103,000	54,168	1.04%	1,294,000	-1,134	0.003	Business Services
	NFRA	FlexShares STOXX Global Bro...	28	-	$54.97	$13,665,000	255,415	1%	-891,000	-41,432	0.556	N/A
	IDHQ	Invesco S&P International D...	29	-	$31.00	$13,659,000	477,737	1%	-855,000	-75,471	0.531	Closed - End Fund - Debt
	VOO	Vanguard S&P 500 Etf	30	-	$486.90	$13,643,000	31,234	1%	826,000	-1,240	0.003	Closed - End Fund - E...
	LAG	Lagardere S.C.A	31	-	$25.10	$12,971,000	505,872	0.95%	-906,000	-57,473	0.039	Closed - End Fund - E...
	QTEC	First Trust NASDAQ-100-Tech...	32	-	$191.40	$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	-	$452.90	$11,857,000	28,952	0.87%	1,323,000	-444	0.006	Closed - End Fund - Debt
	ZROZ	Pimco ETF Trust	35	-	$75.37	$11,696,000	137,064	0.86%	880,000	-7,227	0.544	Closed - End Fund - Debt
	XLK	SPDR Technology Sector	37	-	$213.03	$11,443,000	59,451	0.84%	688,000	-5,385	0.02	Closed - End Fund - E...
	MDYV	streetTRACKS Series Trust -...	38	-	$76.15	$10,925,000	148,889	0.8%	353,000	-11,839	0.074	Closed - End Fund - E...
	FB	Meta Platforms Inc	39	-	$481.54	$10,907,000	30,814	0.8%	-167,000	-5,683	0.001	Internet Service Prov...
	HYMB	Spdr Nuveen S&p High Yi...	40	-	$25.63	$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	-	$87.08	$9,906,000	130,905	0.73%	-861,000	-22,599	0.447	Closed - End Fund - E...
	FXR	First Trust Indust/Producer...	44	-	$71.76	$9,795,000	151,018	0.72%	-440,000	-25,646	0.51	Closed - End Fund - Debt
	FXD	First Trust Consumer Disc A...	45	-	$61.89	$9,481,000	160,750	0.7%	-126,000	-25,937	0.514	Closed - End Fund - Debt
	FDN	First Trust Dow Jones Inter...	46	-	$206.39	$9,395,000	50,361	0.69%	-39,000	-8,120	0.096	Closed - End Fund - E...
	ELR	streetTRACKS Series Trust -...	47	-	$62.32	$8,569,000	153,298	0.63%	101,000	-15,181	0.017	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	49	-	$163.36	$8,034,000	53,739	0.59%	102,000	-3,626	0.011	Closed - End Fund - E...
	MA	MasterCard Inc A	50	-	$458.00	$7,329,000	17,183	0.54%	163,000	-399	0.002	Business Services
	CHGX	Axs Change Finance Esg Etf	51	-	$36.07	$7,141,000	214,965	0.52%	52,000	-9,677	2.389	N/A
	JPM	JP Morgan Chase & Co	52	-	$202.11	$7,129,000	41,913	0.52%	358,000	-3,753	0.001	Domestic Money Center...
	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	-	$78.68	$6,804,000	98,897	0.5%	533,000	-13,920	0.006	Investment Brokerage ...
	FTSM	First Trust Enhanced Short ...	60	-	$59.75	$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
	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	-	$233.69	$5,367,000	23,197	0.39%	219,000	-2,652	0.011	Medical Laboratories ...
	NUSC	Nushares Esg Small Cap Etf	68	-	$0.00	$5,059,000	129,377	0.37%	162,000	-2,456	0.569	N/A
	IYW	iShares Trust DJ US Sector	75	-	$138.70	$4,721,000	38,457	0.35%	-111,000	-7,596	0.019	Closed - End Fund - E...
	OMFL	Oppenheimer Russell 1000 Dy...	77	-	$0.00	$4,576,000	89,014	0.34%	143,000	-7,570	0.099	N/A
	ODFL	Old Dominion Freight Line Inc	79	-	$195.06	$4,172,000	10,292	0.31%	-190,000	-370	0.005	Trucking
	CVX	Chevron Corp	80	-	$163.05	$4,156,000	27,861	0.31%	-1,021,000	-2,352	0.001	Integrated Oil & Gas
	PM	Philip Morris International...	82	-	$100.57	$3,998,000	42,494	0.29%	-397,000	-4,383	0.003	Cigarettes & Other To...
	TSM	Taiwan Semiconductor Mfg. C...	84	-	$155.58	$3,864,000	37,157	0.28%	201,000	-4,363	0.001	Semiconductor - Integ...
	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	-	$74.35	$3,712,000	48,369	0.27%	-359,000	-8,530	0.027	Auto Dealerships
	CMCSA	Comcast Corp	88	-	$39.25	$3,636,000	82,912	0.27%	-459,000	-8,219	0.002	CATV Systems
	GOOG	Alphabet Inc	90	-	$173.88	$3,579,000	25,397	0.26%	-73,000	-2,302	0	Search Engines & Info...
	VHT	Vanguard Health Care Vipers	92	-	$267.23	$3,484,000	13,899	0.26%	164,000	-163	0.025	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	95	-	$60.79	$3,203,000	11,555	0.24%	-24,000	-1,164	0.005	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	97	-	$194.61	$3,093,000	21,388	0.23%	576,000	-872	0.002	Communication Equipment
	AFL	AFLAC Inc	98	-	$87.48	$3,088,000	37,435	0.23%	167,000	-626	0.005	Life & Health Insurance
	IEMG	Ishares Core Msci Emerging ...	100	-	$54.55	$2,788,000	55,114	0.2%	-1,239,000	-29,501	0.001	N/A
	ADI	Analog Devices Inc	101	-	$215.75	$2,767,000	13,936	0.2%	11,000	-1,634	0.003	Semiconductor- Broad...
	NVS	Novartis AG (ADR)	102	-	$103.22	$2,764,000	27,371	0.2%	-717,000	-6,452	0.001	Drug Manufacturers - ...
	BAC	Bank of America Corp	104	-	$38.91	$2,694,000	80,021	0.2%	285,000	-7,419	0.001	Domestic Money Center...
	NULG	Nushares Esg Large Cap Grow...	105	-	$0.00	$2,691,000	38,733	0.2%	-160,000	-6,643	0.036	N/A
	GD	General Dynamics Corp	106	-	$294.59	$2,687,000	10,349	0.2%	119,000	-1,174	0.004	Aerospace/Defense - M...
	MBB	iShares Barclays MBS Bond	107	-	$92.03	$2,657,000	28,246	0.2%	-1,722,000	-21,068	0.003	Closed - End Fund - E...
	ABC	AmerisourceBergen Corp	108	-	$221.81	$2,627,000	12,789	0.19%	-35,000	-1,401	0.006	Drugs Wholesale
	CHKP	Check Point Software Techno...	109	-	$149.00	$2,555,000	16,721	0.19%	-223,000	-3,997	0.012	Security Software & S...
	COP	ConocoPhillips	110	-	$120.70	$2,534,000	21,834	0.19%	-310,000	-1,573	0.002	Integrated Oil & Gas
	USMV	iShares MSCI USA Minimum Vo...	111	-	$0.00	$2,498,000	32,011	0.18%	-616,000	-11,018	0.001	N/A
	IWD	iShares Russell 1000 Value	113	-	$178.76	$2,494,000	15,093	0.18%	135,000	-443	0.005	Closed - End Fund - E...
	JNJ	Johnson & Johnson	114	-	$152.67	$2,483,000	15,840	0.18%	-532,000	-2,902	0.001	Drug Manufacturers - ...
	CSCO	Cisco Systems Inc	115	-	$49.67	$2,458,000	48,654	0.18%	-399,000	-2,505	0.001	Networking & Communic...
	HDV	Ishares High Dividend Equit...	116	-	$111.43	$2,427,000	23,794	0.18%	-21,000	-963	0.026	N/A
	DXCM	DexCom Inc	118	-	$129.71	$2,371,000	19,107	0.17%	574,000	-154	0.005	Medical Instruments &...
	FVD	First Trust Value Line Divi...	119	-	$42.36	$2,331,000	57,473	0.17%	-299,000	-12,877	0.02	Closed - End Fund - Debt
	FIS	Fidelity National Information	120	-	$77.48	$2,319,000	38,604	0.17%	-146,000	-5,348	0.006	Business Services
	SPLV	Powershares S&Amp;P 500 Low...	121	-	$65.67	$2,314,000	36,935	0.17%	118,000	-422	0.024	N/A
	CVS	CVS/Caremark Corp	123	-	$56.26	$2,252,000	28,515	0.17%	-385,000	-8,895	0.002	Drug Stores
	RRR	Red Rock Resorts, Inc.	124	-	$52.03	$2,204,000	41,325	0.16%	491,000	-450	0.058	N/A
	FLQM	Franklin Libertyq Us Mid Ca...	126	-	$0.00	$2,158,000	44,832	0.16%	137,000	-2,222	0.498	N/A
	UL	Unilever Plc (ADR)	128	-	$54.48	$2,116,000	43,651	0.16%	-658,000	-11,491	0.004	Food - Major Diversified
	SNY	Sanofi Aventis (ADR)	130	-	$49.01	$2,106,000	42,352	0.15%	-632,000	-8,197	0.002	Drug Manufacturers - ...
	BRO	Brown & Brown Inc	132	-	$88.70	$2,075,000	29,181	0.15%	5,000	-460	0.01	Insurance Brokers
	ESGU	Ishares Msci Usa Esg Optimized	133	-	$0.00	$2,056,000	19,596	0.15%	-1,328,000	-16,437	0.001	N/A
	CDC	Victory CEMP US EQ Inc Enh ...	135	-	$60.16	$2,026,000	35,813	0.15%	-708,000	-13,138	0.04	N/A
	F	Ford Motor Co	136	-	$12.50	$2,023,000	165,960	0.15%	-81,000	-3,159	0.004	Auto Manufacturers
	PGR	Progressive Corp	137	-	$209.25	$1,989,000	12,489	0.15%	52,000	-1,419	0.002	Property & Casualty I...
	EBAY	eBay Inc	140	-	$52.42	$1,984,000	45,475	0.15%	-336,000	-4,445	0.007	Internet Software & S...
	SHE	Spdr Ssga Gender Diversity ...	141	-	$106.29	$1,950,000	20,527	0.14%	33,000	-998	1.153	N/A
	EFV	iShares MSCI EAFE Value Ind...	143	-	$0.00	$1,932,000	37,074	0.14%	-309,000	-8,722	0.001	Closed - End Fund - E...
	MRK	Merck & Co Inc	144	-	$131.20	$1,913,000	17,549	0.14%	-243,000	-2,654	0.001	Drug Manufacturers - ...
	EFG	iShares MSCI EAFE Growth ETF	146	-	$0.00	$1,843,000	19,029	0.14%	-563,000	-8,847	0.002	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	147	-	$45.77	$1,800,000	34,364	0.13%	413,000	-607	0.031	N/A

100 Records Found

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