Chief Compliance Officer

0001855713-23-000003.txt : 20230814 0001855713-23-000003.hdr.sgml : 20230814 20230814153431 ACCESSION NUMBER: 0001855713-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169209 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 X0202 13F-HR LIVE false false false 0001855713 XXXXXXXX 06-30-2023 06-30-2023 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 6508321870 Rosemary Richard Menlo park CA 08-14-2023 0 156 856155 false INFORMATION TABLE 2 Q2231.xml ALPHABET INC CAP STK CL C 02079K107 1389 11481 SH SOLE 0 0 11481 ALPHABET INC CAP STK CL C 02079K305 13470 112533 SH SOLE 0 0 112533 AMERISOURCEBERGEN CORP COM 03073E105 7122 37008 SH SOLE 0 0 37008 AT&T INC COM 00206R102 409 25662 SH SOLE 0 0 25662 BOYD GAMING CORP COM 103304101 1228 17707 SH SOLE 0 0 17707 BRISTOL-MYERS SQUIBB CO COM 110122108 1705 26665 SH SOLE 0 0 26665 CARMAX INC COM 143130102 4552 54384 SH SOLE 0 0 54384 CARNIVAL CORP COMMON STOCK 143658300 246 13081 SH SOLE 0 0 13081 CEMEX SAB DE CV SPON ADR NEW 151290889 360 50803 SH SOLE 0 0 50803 CHEVRON CORP NEW CPM 166764100 3721 23651 SH SOLE 0 0 23651 CISCO SYS INC. COM 17275R102 1084 20946 SH SOLE 0 0 20946 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 549 19210 SH SOLE 0 0 19210 COMCAST CORP COM 20030N101 3217 77436 SH SOLE 0 0 77436 CONOCOPHILLIPS COM 20825C104 1948 18802 SH SOLE 0 0 18802 CORTEVA INC COM 22052L104 925 16143 SH SOLE 0 0 16143 CSX CORP COM 126408103 369 10814 SH SOLE 0 0 10814 CVS HEALTH CORP COM 126650100 1292 18696 SH SOLE 0 0 18696 DBX ETF TR XTRACK USD HIGH 233051432 995 28866 SH SOLE 0 0 28866 DBX ETF TR XTRACK MSCI EAFE 233051630 16123 700189 SH SOLE 0 0 700189 DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143 48248 1189902 SH SOLE 0 0 1189902 DISNEY WALT CO COM 254687106 2527 28277 SH SOLE 0 0 28277 EA SER FREEDOM 100 EM 02072L607 6267 200478 SH SOLE 0 0 200478 EBAY INC. COM 278642103 2098 46950 SH SOLE 0 0 46950 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1272 23891 SH SOLE 0 0 23891 EXXON MOBIL CORP COM 30231G102 2178 20303 SH SOLE 0 0 20303 FIDELITY NATL INFORMATION SV COM 31620M106 2337 42717 SH SOLE 0 0 42717 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 458 28687 SH SOLE 0 0 28687 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 282 12151 SH SOLE 0 0 12151 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9611 174079 SH SOLE 0 0 174079 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10003 166482 SH SOLE 0 0 166482 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1478 14188 SH SOLE 0 0 14188 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1097 14611 SH SOLE 0 0 14611 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1645 32150 SH SOLE 0 0 32150 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 797 20118 SH SOLE 0 0 20118 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 763 16204 SH SOLE 0 0 16204 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 646 13767 SH SOLE 0 0 13767 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9883 138827 SH SOLE 0 0 138827 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8589 327573 SH SOLE 0 0 327573 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11375 191460 SH SOLE 0 0 191460 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 240 12432 SH SOLE 0 0 12432 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12562 85367 SH SOLE 0 0 85367 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2645 65981 SH SOLE 0 0 65981 FISERV INC COM 337738108 1417 11235 SH SOLE 0 0 11235 FLEXSHARES TR STOXX GLOBR INF 33939L795 14495 276826 SH SOLE 0 0 276826 FORD MTR CO DEL COM 345370860 1999 132141 SH SOLE 0 0 132141 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 856 19063 SH SOLE 0 0 19063 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 530 111571 SH SOLE 0 0 111571 FS KKR CAP CORP COM 302635206 625 32612 SH SOLE 0 0 32612 GENERAL DYNAMICS CORP COM 369550108 2152 10004 SH SOLE 0 0 10004 GLOBAL X MSCI NXT EMRNG 37954Y483 935 52692 SH SOLE 0 0 52692 GLOBAL X US PFD ETF 37954Y657 811 41587 SH SOLE 0 0 41587 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 34067 1018960 SH SOLE 0 0 1018960 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 3798 222081 SH SOLE 0 0 222081 INFOSYS LTD SPONSORED ADR 456788108 322 20032 SH SOLE 0 0 20032 INTEL CORP COM 458140100 632 18901 SH SOLE 0 0 18901 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 506 24000 SH SOLE 0 0 24000 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1054 26939 SH SOLE 0 0 26939 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4748 96947 SH SOLE 0 0 96947 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 241 11950 SH SOLE 0 0 11950 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27252 540750 SH SOLE 0 0 540750 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 7065 226722 SH SOLE 0 0 226722 IQVIA HLDGS INC COM 46266C105 5304 23598 SH SOLE 0 0 23598 ISHARES GOLD TR ISHARES NEW 464285204 616 16941 SH SOLE 0 0 16941 ISHARES INC MSCI EMERG MRKT 464286533 1115 20286 SH SOLE 0 0 20286 ISHARES INC CORE MSCI EMKT 46434G103 4051 82184 SH SOLE 0 0 82184 ISHARES TR CORE S&P500 ETF 464287200 20011 44910 SH SOLE 0 0 44910 ISHARES TR 7-10 YR TRSY BD 464287440 25468 263648 SH SOLE 0 0 263648 ISHARES TR U.S. TECH ETF 464287721 3052 28033 SH SOLE 0 0 28033 ISHARES TR CORE S&P SCP ETF 464287804 1220 12246 SH SOLE 0 0 12246 ISHARES TR JPMORGAN USD EMG 464288281 1012 11700 SH SOLE 0 0 11700 ISHARES TR NATIONAL MUN ETF 464288414 1079 10107 SH SOLE 0 0 10107 ISHARES TR MBS ETF 464288588 4224 45294 SH SOLE 0 0 45294 ISHARES TR 10-20 YR TRS ETF 464288653 1344 12131 SH SOLE 0 0 12131 ISHARES TR EAFE VALUE ETF 464288877 1850 37847 SH SOLE 0 0 37847 ISHARES TR EAFE GRWTH ETF 464288885 2451 25704 SH SOLE 0 0 25704 ISHARES TR US TREAS BD ETF 46429B267 3620 158057 SH SOLE 0 0 158057 ISHARES TR CORE HIGH DV ETF 46429B663 2498 24779 SH SOLE 0 0 24779 ISHARES TR MSCI USA MIN VOL 46429B697 2171 29211 SH SOLE 0 0 29211 ISHARES TR MSCI USA QLT FCT 46432F339 7113 52737 SH SOLE 0 0 52737 ISHARES TR CORE MSCI EAFE 46432F842 5424 80351 SH SOLE 0 0 80351 ISHARES TR CORE TOTAL USD 46434V613 11495 252792 SH SOLE 0 0 252792 ISHARES TR ESG AWRE USD ETF 46435G193 281 12338 SH SOLE 0 0 12338 ISHARES TR ESG AWR MSCI USA 46435G425 3471 35660 SH SOLE 0 0 35660 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 720 15266 SH SOLE 0 0 15266 ISHARES TR US INFRASTRUC 46435U713 598 15297 SH SOLE 0 0 15297 ISHARES TR ESG SCRND S&P500 46436E569 342 10125 SH SOLE 0 0 10125 ISHARES TRUST U.S. MED DVC ETF 46435G243 304 12718 SH SOLE 0 0 12718 ISHARES U S ETF TR INT RT HDG C B 46431W705 1267 13626 SH SOLE 0 0 13626 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10974 216670 SH SOLE 0 0 216670 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12681 262167 SH SOLE 0 0 262167 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 16346 325999 SH SOLE 0 0 325999 JPMORGAN CHASE COM 46625H100 3349 23143 SH SOLE 0 0 23143 KRANESHARES TR QUADRTC INT RT 500767736 277 12084 SH SOLE 0 0 12084 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30515 1159507 SH SOLE 0 0 1159507 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1450 35274 SH SOLE 0 0 35274 MANULIFE FINL CORP COM 56501R106 307 16257 SH SOLE 0 0 16257 MASTERCARD INCORPORATED CL A 57636Q104 4851 12334 SH SOLE 0 0 12334 META PLATFORMS INC CL A 30303M102 9176 31973 SH SOLE 0 0 31973 MGM RESORTS INTERNATIONAL COM 552953101 748 17027 SH SOLE 0 0 17027 MICROSOFT CORP COM 594918104 15621 46226 SH SOLE 0 0 46226 MORGAN STANLEY COM NEW 617446448 1030 12066 SH SOLE 0 0 12066 NOVARTIS AG SPONSORED ADR 66987V109 3029 30016 SH SOLE 0 0 30016 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2562 41184 SH SOLE 0 0 41184 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1216 31270 SH SOLE 0 0 31270 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1131 38136 SH SOLE 0 0 38136 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4814 130364 SH SOLE 0 0 130364 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6761 233964 SH SOLE 0 0 233964 NUSHARES ETF TR NUVEEN ESG US 67092P870 6658 302469 SH SOLE 0 0 302469 NVIDIA CORPORATION COM 67066G104 4475 10738 SH SOLE 0 0 10738 OMNICOM GROUP INC COM 681919106 1312 13793 SH SOLE 0 0 13793 ORACLE CORP COM 68389X105 6272 52666 SH SOLE 0 0 52666 PFIZER INC COM 717081103 922 24548 SH SOLE 0 0 24548 PHILIP MORRIS INTL INC COM 718172109 3995 40921 SH SOLE 0 0 40921 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2145 21503 SH SOLE 0 0 21503 PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 23972 261613 SH SOLE 0 0 261613 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 31604 609682 SH SOLE 0 0 609682 QUALCOMM INC COM 747525103 2117 17775 SH SOLE 0 0 17775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1028 10496 SH SOLE 0 0 10496 RED ROCK RESORTS INC CL A 75700L108 1954 41775 SH SOLE 0 0 41775 SALESFORCE INC COM 79466L302 2478 11730 SH SOLE 0 0 11730 SANOFI SPONSORED ADR 80105N105 1672 31024 SH SOLE 0 0 31024 SCHWAB CHARLES CORP COM 808513105 6127 108101 SH SOLE 0 0 108101 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18114 537393 SH SOLE 0 0 537393 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47035 1247943 SH SOLE 0 0 1247943 SOUTHWEST AIRLS CO COM 844741108 472 13039 SH SOLE 0 0 13039 SPDR HIGH SPDR TR TACTIC 78468R606 1250 54737 SH SOLE 0 0 54737 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 21619 628814 SH SOLE 0 0 628814 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 405 14233 SH SOLE 0 0 14233 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 2762 84865 SH SOLE 0 0 84865 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11122 444046 SH SOLE 0 0 444046 SPDR SER TR PRTFLO S&P500 VL 78464A508 573 13271 SH SOLE 0 0 13271 SPDR SER TR AEROSPACE DEF 78464A631 1283 10558 SH SOLE 0 0 10558 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17578 692708 SH SOLE 0 0 692708 SPDR SER TR PORTFOLIO S&P400 78464A847 802 17482 SH SOLE 0 0 17482 SPDR SER TR PORTFOLIO S&P500 78464A854 8349 160225 SH SOLE 0 0 160225 SPDR SER TR S&P KENSHO NEW 78468R648 887 19899 SH SOLE 0 0 19899 SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747 1962 22325 SH SOLE 0 0 22325 SPDR SER TR PORTFOLIO S&P600 78468R853 3152 81144 SH SOLE 0 0 81144 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 10262 143269 SH SOLE 0 0 143269 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 10326 150172 SH SOLE 0 0 150172 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 16174 210192 SH SOLE 0 0 210192 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 15910 206133 SH SOLE 0 0 206133 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 642 24110 SH SOLE 0 0 24110 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 922 22020 SH SOLE 0 0 22020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3783 37486 SH SOLE 0 0 37486 TESLA INC SPONSORED ADS 88160R101 4566 17442 SH SOLE 0 0 17442 UNILEVER PLC SPON ADR NEW 904767704 2717 52114 SH SOLE 0 0 52114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 785 28250 SH SOLE 0 0 28250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 811 11155 SH SOLE 0 0 11155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 622 12390 SH SOLE 0 0 12390 VERIZON COMMUNICATIONS INC COM 92343V104 706 18397 SH SOLE 0 0 18397 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2094 36356 SH SOLE 0 0 36356 VISA INC COM CL A 92826C839 7020 29561 SH SOLE 0 0 29561 WELLS FARGO CO NEW COM 949746101 2164 50838 SH SOLE 0 0 50838 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1817 36111 SH SOLE 0 0 36111 WORLD GOLD TR SPDR GLD MINIS 98149E303 589 15691 SH SOLE 0 0 15691