Chief Compliance Officer

0001855713-22-000005.txt : 20220815 0001855713-22-000005.hdr.sgml : 20220815 20220815125610 ACCESSION NUMBER: 0001855713-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCG Wealth Advisors LLC CENTRAL INDEX KEY: 0001855713 IRS NUMBER: 471862922 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22625 FILM NUMBER: 221164229 BUSINESS ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-263-1919 MAIL ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001855713 XXXXXXXX 06-30-2022 06-30-2022 WCG Wealth Advisors LLC

8925 W. POST RD. 2ND FLOOR LAS VEGAS NV 89148

13F HOLDINGS REPORT 028-22625 N Rosemary Richard Chief Compliance Officer 702 263 8379 Rosemary Richard Las Vegas NV 08-15-2022 0 172 739864 false INFORMATION TABLE 2 wcg_2q2022.inftbl.xml ABBVIE INC COM 00287Y109 249 2082 SH SOLE 0 0 2082 ADVANCED MICRO DEVICES INC COM 007903107 536 7433 SH SOLE 0 0 7433 AGILENT TECHNOLOGIES INC COM 00846U101 1131 9911 SH SOLE 0 0 9911 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 550 SH SOLE 0 0 550 ALPHABET INC CAP STK CL A 02079K305 11680 9934 SH SOLE 0 0 9934 ALPHABET INC CAP STK CL C 02079K107 505 273 SH SOLE 0 0 273 ALTRIA GROUP INC COM 02209S103 424 13521 SH SOLE 0 0 13521 AMAZON COM INC COM 023135106 4993 47115 SH SOLE 0 0 47115 AMERICAN EXPRESS CO COM 025816109 2003 12459 SH SOLE 0 0 12459 AMERISOURCEBERGEN CORP COM 03073E105 4598 32583 SH SOLE 0 0 32583 ANALOG DEVICES INC COM 032654105 1722 13640 SH SOLE 0 0 13640 APPLE INC COM 037833100 11261 80931 SH SOLE 0 0 80931 ARCHER DANIELS MIDLAND CO COM 039483102 1538 32380 SH SOLE 0 0 32380 ARK ETF TR GENOMIC REV ETF 00214Q302 394 20052 SH SOLE 0 0 20052 ARK ETF TR INNOVATION ETF 00214Q104 330 8391 SH SOLE 0 0 8391 BANK NEW YORK MELLON CORP COM 064058100 3579 101165 SH SOLE 0 0 101165 BECTON DICKINSON & CO COM 075887109 2247 8998 SH SOLE 0 0 8998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7151 31915 SH SOLE 0 0 31915 BLACKROCK INC COM 09247X101 1425 10831 SH SOLE 0 0 10831 BOOKING HOLDINGS INC COM 09857L108 7110 62820 SH SOLE 0 0 62820 CARMAX INC COM 143130102 4933 115685 SH SOLE 0 0 115685 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3880 98204 SH SOLE 0 0 98204 CHEVRON CORP NEW COM 166764100 269 4279 SH SOLE 0 0 4279 COMCAST CORP NEW CL A 20030N101 4715 95735 SH SOLE 0 0 95735 CUMMINS INC COM 231021106 1046 6102 SH SOLE 0 0 6102 CVS HEALTH CORP COM 126650100 2460 63710 SH SOLE 0 0 63710 DBX ETF TR XTRACK MSCI EAFE 233051630 13518 465742 SH SOLE 0 0 465742 DBX ETF TR XTRACK USD HIGH 233051432 7355 250986 SH SOLE 0 0 250986 DBX ETF TR XTRACKERS S&P 233051143 35802 1151479 SH SOLE 0 0 1151479 DBX ETF TR XTRCK JP MRGN ES 233051713 779 30756 SH SOLE 0 0 30756 EA SERIES TRUST FREEDOM 100 EM 02072L607 5542 194703 SH SOLE 0 0 194703 EBAY INC. 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1003122 JPMORGAN CHASE & CO COM 46625H100 1469 27593 SH SOLE 0 0 27593 KELLOGG CO COM 487836108 243 9583 SH SOLE 0 0 9583 KRANESHARES TR QUADRTC INT RT 500767736 17775 690202 SH SOLE 0 0 690202 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27129 1069297 SH SOLE 0 0 1069297 LINDE PLC SHS G5494J103 2140 104315 SH SOLE 0 0 104315 LOCKHEED MARTIN CORP COM 539830109 1393 17009 SH SOLE 0 0 17009 LOWES COS INC COM 548661107 506 34315 SH SOLE 0 0 34315 LYFT INC CL A COM 55087P104 1605 32805 SH SOLE 0 0 32805 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2037 33950 SH SOLE 0 0 33950 MASTERCARD INCORPORATED CL A 57636Q104 1590 12429 SH SOLE 0 0 12429 MCKESSON CORP COM 58155Q103 5416 53752 SH SOLE 0 0 53752 META PLATFORMS INC CL A 30303M102 1124 4378 SH SOLE 0 0 4378 MGM RESORTS INTERNATIONAL COM 552953101 285 1109 SH SOLE 0 0 1109 MICRON TECHNOLOGY INC COM 595112103 293 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 10722 121644 SH SOLE 0 0 121644 NETFLIX INC COM 64110L106 1820 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255604 SH SOLE 0 0 255604 PIMCO ETF TR ENHANCD SHORT 72201R643 23104 451069 SH SOLE 0 0 451069 PIMCO ETF TR INTER MUN BD ACT 72201R866 1554 11055 SH SOLE 0 0 11055 PNC FINL SVCS GROUP INC COM 693475105 1680 36175 SH SOLE 0 0 36175 PROLOGIS INC. COM 74340W103 2924 73018 SH SOLE 0 0 73018 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2576 92047 SH SOLE 0 0 92047 ROBLOX CORP CL A 771049103 1777 29848 SH SOLE 0 0 29848 ROYAL CARIBBEAN GROUP COM V7780T103 260 4121 SH SOLE 0 0 4121 SANOFI SPONSORED ADR 80105N105 2301 38723 SH SOLE 0 0 38723 SCHWAB CHARLES CORP COM 808513105 1581 24054 SH SOLE 0 0 24054 SELECT SECTOR SPDR TR ENERGY 81369Y506 516 15960 SH SOLE 0 0 15960 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14005 401231 SH SOLE 0 0 401231 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16925 530937 SH SOLE 0 0 530937 SPDR SER TR NUVEEN BLOOMBERG 78464A284 545 17159 SH SOLE 0 0 17159 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12609 385386 SH SOLE 0 0 385386 SPDR SER TR PORTFOLIO S&P600 78468R853 4781 145354 SH SOLE 0 0 145354 SPDR SER TR PRTFLO S&P500 VL 78464A508 219 7793 SH SOLE 0 0 7793 SPDR SER TR S&P 400 MDCP GRW 78464A821 10124 158286 SH SOLE 0 0 158286 SPDR SER TR S&P 400 MDCP VAL 78464A839 12996 211880 SH SOLE 0 0 211880 SPDR SER TR S&P 600 SMCP GRW 78464A201 11351 175755 SH SOLE 0 0 175755 SPDR SER TR S&P 600 SMCP VAL 78464A300 11697 183647 SH SOLE 0 0 183647 SPDR SER TR SSGA GNDER ETF 78468R747 472 11433 SH SOLE 0 0 11433 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23113 466916 SH SOLE 0 0 466916 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2577 47306 SH SOLE 0 0 47306 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12104 245136 SH SOLE 0 0 245136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1788 97797 SH SOLE 0 0 97797 TEXAS INSTRS INC COM 882508104 318 15555 SH SOLE 0 0 15555 TRANE TECHNOLOGIES PLC SHS G8994E103 507 823 SH SOLE 0 0 823 TRUIST FINL CORP COM 89832Q109 5837 48270 SH SOLE 0 0 48270 TRXADE HEALTH INC COM NEW 89846A207 500 501 SH SOLE 0 0 501 UBER TECHNOLOGIES INC COM 90353T100 3409 12878 SH SOLE 0 0 12878 UNILEVER PLC SPON ADR NEW 904767704 374 2884 SH SOLE 0 0 2884 UNITED PARCEL SERVICE INC CL B 911312106 392 3021 SH SOLE 0 0 3021 UNITEDHEALTH GROUP INC COM 91324P102 8717 105048 SH SOLE 0 0 105048 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7003 57259 SH SOLE 0 0 57259 VERIZON COMMUNICATIONS INC COM 92343V104 580 6142 SH SOLE 0 0 6142 VIATRIS INC COM 92556V106 166 10845 SH SOLE 0 0 10845 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 158 55423 SH SOLE 0 0 55423 VISA INC COM CL A 92826C839 2454 64116 SH SOLE 0 0 64116 WELLS FARGO CO NEW COM 949746101 431 12012 SH SOLE 0 0 12012 WORLD GOLD TR SPDR GLD MINIS 98149E303 18018 498122 SH SOLE 0 0 498122 WPP PLC NEW ADR 92937A102 201 8670 SH SOLE 0 0 8670