News + Filings Holdings
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WCG Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 1,247,943 | 215,376 | 47,035,000 | 8,438,000 | 5.49 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| HYMB | Common | 444,046 | 298,264 | 11,122,000 | 7,472,000 | 1.30 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | CL A | 628,814 | 183,367 | 21,619,000 | 6,416,000 | 2.53 | |
Hist
| 06/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 261,613 | 62,362 | 23,972,000 | 5,490,000 | 2.80 | |
Hist
| 06/30/2023 |
DBX ETF TRUST
| SNPE | Common | 1,189,902 | 39,005 | 48,248,000 | 5,446,000 | 5.64 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 537,393 | 138,788 | 18,114,000 | 5,299,000 | 2.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 80,351 | 65,512 | 5,424,000 | 4,432,000 | 0.63 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 46,226 | 3,861 | 15,621,000 | 3,407,000 | 1.82 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 138,827 | 31,815 | 9,883,000 | 2,948,000 | 1.15 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 96,947 | 46,654 | 4,748,000 | 2,410,000 | 0.55 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 540,750 | 11,987 | 27,252,000 | 2,231,000 | 3.18 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXD | Common | 174,079 | 27,311 | 9,611,000 | 1,989,000 | 1.12 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 108,101 | 27,534 | 6,127,000 | 1,907,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | SPONSORED ADS | 17,442 | 2,595 | 4,566,000 | 1,486,000 | 0.53 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MUNI | Common | 609,682 | 31,227 | 31,604,000 | 1,374,000 | 3.69 | |
Hist
| 06/30/2023 |
CARMAX INC
| KMX | Common | 54,384 | 4,722 | 4,552,000 | 1,360,000 | 0.53 | 0.03 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 23,651 | 8,635 | 3,721,000 | 1,271,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUDM | Common | 233,964 | 37,880 | 6,761,000 | 1,247,000 | 0.79 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 263,648 | 17,018 | 25,468,000 | 1,022,000 | 2.97 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLYG | Common | 210,192 | 4,008 | 16,174,000 | 968,000 | 1.89 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 692,708 | 40,470 | 17,578,000 | 757,000 | 2.05 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUSC | Common | 130,364 | 14,614 | 4,814,000 | 715,000 | 0.56 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 29,561 | 1,451 | 7,020,000 | 682,000 | 0.82 | |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 23,598 | 248 | 5,304,000 | 660,000 | 0.62 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 30,016 | 3,489 | 3,029,000 | 588,000 | 0.35 | |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 40,921 | 4,715 | 3,995,000 | 474,000 | 0.47 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 327,573 | 24,380 | 8,589,000 | 439,000 | 1.00 | |
Hist
| 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 52,114 | 7,473 | 2,717,000 | 399,000 | 0.32 | |
Hist
| 06/30/2023 |
Sanofi
| SNY | Common | 31,024 | 7,271 | 1,672,000 | 379,000 | 0.20 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 77,436 | 1,937 | 3,217,000 | 355,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 132,141 | 1,282 | 1,999,000 | 350,000 | 0.23 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 24,548 | 10,456 | 922,000 | 347,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 20,946 | 6,823 | 1,084,000 | 346,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 18,397 | 8,126 | 706,000 | 307,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SHE | Common | 22,325 | 2,074 | 1,962,000 | 283,000 | 0.23 | |
Hist
| 06/30/2023 |
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