0001855713-23-000001.txt : 20230214
0001855713-23-000001.hdr.sgml : 20230214
20230214163243
ACCESSION NUMBER: 0001855713-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630304
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
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0001855713
XXXXXXXX
12-31-2022
12-31-2022
WCG Wealth Advisors LLC
8925 W. POST RD.
2ND FLOOR
LAS VEGAS
NV
89148
13F HOLDINGS REPORT
028-22625
000173194
N
rosemary richard
Chief Compliance Officer
6508321870
rosemary richard
MENLO PARK
CA
02-14-2023
0
151
728842884
false
INFORMATION TABLE
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q422.xml
13FQ422
Alphabet INC
CAP STK CL C
02079K305
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AMAZON COM INC
COM
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4011420
47755
SH
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47755
AMERICAN EXPRESS CO
COM
025816109
1628469
11022
SH
SOLE
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0
11022
AMERISOURCEBERGEN CORP
COM
03073E105
5786472
34919
SH
SOLE
0
0
34919
ANALOG DEVICES INC
COM
032654105
2021043
12321
SH
SOLE
0
0
12321
APPLE INC COM
COM
037833100
10821623
83288
SH
SOLE
0
0
83288
ARCHER DANIELS MIDLAND CO
COM
039483102
1032865
11124
SH
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0
0
11124
BANK NEW YORK MELLON CORP
COM
064058100
2564107
56329
SH
SOLE
0
0
56329
BARRICK GOLD CORP
COM
067901108
412956
24037
SH
SOLE
0
0
24037
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9166454
29675
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29675
BOYD GAMING CORP
COM
103304101
965563
17707
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BRISTOL-MYERS SQUIBB CO COM
COM
110122108
1844010
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CARMAX INC
COM
143130102
2830746
46489
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CEMEX S A B
SPON ADR NEW
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CHARGEPOINT HOLDINGS INC
COM CL A
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CHEVRON CORP NEW
COM
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CISCO SYS INC.
COM
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COMCAST CORP
COM
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CORTEVA INC
COM
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CVS HEALTH CORP
COM
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DBX XTRACKERS
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EA SER
FREEDOM 100 EM
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EBAY INC
COM
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ECOLAB INC
Com
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ENBRIDGE INC
COM
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3917339
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EXXON MOBIL CORP
COM
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FIDELITY NATL INFORMATION SV
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2349041
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SH
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FIRST SOLAR INC
COM
336433107
1723371
11507
SH
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0
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FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
7541367
278794
SH
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FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
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SH
SOLE
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FIRST TFIRST TR VALUE LINE DIVID INRUST
SHS
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
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SH
SOLE
0
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FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
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19363
SH
SOLE
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
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18730
SH
SOLE
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
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10520
SH
SOLE
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FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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SH
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PFD SECS INC ETF
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31928
SH
SOLE
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0
31928
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
412611
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
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240062
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
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FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
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SH
SOLE
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FISERV INC
COM
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1066036
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MORNSTAR UPSTR
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FLEXSHARES TR
STOXX GLOBR INF
33939L795
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SH
SOLE
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FORD MTR CO DEL
COM
345370860
1562196
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SOLE
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FS KKR CAP CORP
COM
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SH
SOLE
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MSCI NXT EMRNG
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SOLE
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GLOBAL X
US PFD ETF
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SH
SOLE
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0
55645
GLOBAL X
US PFD ETF
37954Y657
894221
46165
SH
SOLE
0
0
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GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF
MSCI NXT EMRNG
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SH
SOLE
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HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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SOLE
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0
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INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
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0
24400
INVESCO QQQ TR
UNIT SER 1
46090E103
4033432
15147
SH
SOLE
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15147
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
2037149
47442
SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
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1160499
26635
SH
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INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF
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5208793
192065
SH
SOLE
0
0
192065
IQVIA HLDGS INC
COM
46266C105
4639428
22644
SH
SOLE
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0
22644
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BROAD USD HIGH
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419507
12149
SH
SOLE
0
0
12149
ISHARES CORE
CORE S&P SCP ETF
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1165168
12312
SH
SOLE
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0
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ISHARES TR
CORE HIGH DV ETF
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2894580
27768
SH
SOLE
0
0
27768
ISHARES TR
CORE MSCI EAFE
46432F842
927555
15048
SH
SOLE
0
0
15048
ISHARES TR
U.S. MED DVC ETF/ESG AWR US AGRGT
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506953
10846
SH
SOLE
0
0
10846
ISHARES GOLD
ISHARES NEW
464285204
579227
16746
SH
SOLE
0
0
16746
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1038282
11474
SH
SOLE
0
0
11474
ISHARES INC
MSCI EMERG MRKT
464286533
1079066
20341
SH
SOLE
0
0
20341
ISHARES TR
NATIONAL MUN ETF
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1137890
10784
SH
SOLE
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U.S. MED DVC ETF
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280850
11815
SH
SOLE
0
0
11815
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
24063707
251240
SH
SOLE
0
0
251240
ISHARES TR
U.S. MED DVC ETF
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583895
11107
SH
SOLE
0
0
11107
JOHN HANCOCK EXCHANGE TRADED
JOHN HANCOCK EXCHANGE TRADED
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1258656
20240
SH
SOLE
0
0
20240
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
COM
46641Q837
15353676
306277
SH
SOLE
0
0
306277
JPMORGAN CHASE
COM
46625H100
2898691
21616
SH
SOLE
0
0
21616
KELLOGG CO
COM
487836108
1040071
14605
SH
SOLE
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0
14605
LATTICE STRATEGIES TR HARTFORD MLT ETF
HARTFORD MLT ETF
518416102
28048730
1131454
SH
SOLE
0
0
1131454
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
1128682
30683
SH
SOLE
0
0
30683
MASTERCARD INCORPORATED
CL A
57636Q104
5213694
14994
SH
SOLE
0
0
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META PLATFORMS INC
CL A
30303M102
3876152
32210
SH
SOLE
0
0
32210
MGM RESORTS INTERNATIONAL
COM
552953101
523704
15619
SH
SOLE
0
0
15619
MICROSOFT CORP
COM
594918104
10261424
42789
SH
SOLE
0
0
42789
MORGAN STANLEY
COM New
617446448
1018965
11985
SH
SOLE
0
0
11985
NEXTERA ENERGY INC
COM
65339F101
1277610
15285
SH
SOLE
0
0
15285
NOVARTIS AG
SPONSORED ADR
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2236277
24650
SH
SOLE
0
0
24650
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
3530470
103291
SH
SOLE
0
0
103291
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
1794013
88550
SH
SOLE
0
0
88550
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1511652
50812
SH
SOLE
0
0
50812
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1499080
42588
SH
SOLE
0
0
42588
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1320818
38575
SH
SOLE
0
0
38575
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
4874928
188951
SH
SOLE
0
0
188951
NUSHARES ETF TR
NUVEEN ESG US
67092P870
6042439
277562
SH
SOLE
0
0
277562
OMNICOM GROUP INC
COM
681919106
1056557
12953
SH
SOLE
0
0
12953
ORACLE CORP
COM
68389X105
4224476
51682
SH
SOLE
0
0
51682
PFIZER INC
COM
717081103
744884
14537
SH
SOLE
0
0
14537
PHILIP MORRIS INTL INC
COM
718172109
3394755
33542
SH
SOLE
0
0
33542
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2252403
22832
SH
SOLE
0
0
22832
PIMCO ETF TRUST ACTIVE BD ETF
COM
72201R775
18041607
199399
SH
SOLE
0
0
199399
PIMCO ETF TRUST INTER MUN BD ACT ETF
COM
72201R866
27805167
541167
SH
SOLE
0
0
541167
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1037199
10277
SH
SOLE
0
0
10277
RED ROCK RESORTS INC
CL A
75700L108
1671418
41775
SH
SOLE
0
0
41775
SANOFI
SPONSORED ADR
80105N105
1085711
22418
SH
SOLE
0
0
22418
SCHWAB CHARLES CORP
COM
808513105
4490934
53939
SH
SOLE
0
0
53939
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3837708
43875
SH
SOLE
0
0
43875
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12641741
369642
SH
SOLE
0
0
369642
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
35377710
957967
SH
SOLE
0
0
957967
SOUTHWEST AIRLS CO
COM
844741108
440801
13092
SH
SOLE
0
0
13092
SPDR BLOOMBERG
SPDR TR TACTIC
78468R663
12182560
133186
SH
SOLE
0
0
133186
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
3397630
85086
SH
SOLE
0
0
85086
SPDR HIGH
SPDR TR TACTIC
78468R606
814092
36441
SH
SOLE
0
0
36441
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
CL A
78463X509
13724225
416391
SH
SOLE
0
0
416391
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3296420
67315
SH
SOLE
0
0
67315
SPDR NUVEEN
SPDR TR TACTIC
78468R739
506256
10776
SH
SOLE
0
0
10776
SPDR PORTFOLIO
CL A
78463X889
939273
31636
SH
SOLE
0
0
31636
SPDR SER TR
PRTFLO S&P500 VL
78464A508
678151
17438
SH
SOLE
0
0
17438
SPDR SER TR
PORTFOLIO S&P600
78468R853
2880852
77924
SH
SOLE
0
0
77924
SPDR SER TR
CL A
78462F103
4206795
11000
SH
SOLE
0
0
11000
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
725196
22438
SH
SOLE
0
0
22438
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
346872
14453
SH
SOLE
0
0
14453
SPDR SER TR
S&P KENSHO NEW
78468R648
784419
19899
SH
SOLE
0
0
19899
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
16446224
654446
SH
SOLE
0
0
654446
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
S&P 600 SMCP VAL
78464A821
9447294
144587
SH
SOLE
0
0
144587
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
S&P 600 SMCP VAL
78464A839
10067423
155554
SH
SOLE
0
0
155554
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
CL A
78464A201
13952486
193141
SH
SOLE
0
0
193141
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
S&P 600 SMCP VAL
78464A300
14440199
194560
SH
SOLE
0
0
194560
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
664871
24142
SH
SOLE
0
0
24142
SPDR SER TR
SPDR TR TACTIC/SPDR MSCI USA GE
78468R747
1627190
20652
SH
SOLE
0
0
20652
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
6553041
160372
SH
SOLE
0
0
160372
SSGA ACTIVE TR SPDR DBLELN EMRG ETF
SPDR DBLELN EMRG
78470P309
6991436
173931
SH
SOLE
0
0
173931
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
2474716
33222
SH
SOLE
0
0
33222
TESLA INC
SPONSORED ADS
88160R101
1843512
14966
SH
SOLE
0
0
14966
TRUIST FINL CORP
COM
89832Q109
1400930
32565
SH
SOLE
0
0
32565
UBER TECHNOLOGIES INC
COM
90353T100
832020
33644
SH
SOLE
0
0
33644
UNILEVER PLC
SPON ADR NEW
904767704
2033225
40382
SH
SOLE
0
0
40382
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
361501
13379
SH
SOLE
0
0
13379
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
785766
10938
SH
SOLE
0
0
10938
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2245134
36171
SH
SOLE
0
0
36171
VISA INC
COM CL A
92826C839
5567497
26798
SH
SOLE
0
0
26798
DISNEY WALT CO
COM
254687106
2262657
26043
SH
SOLE
0
0
26043
WELLS FARGO CO NEW
COM
949746101
2126437
51500
SH
SOLE
0
0
51500
WORLD GOLD TR
SPDR GLD MINIS
98149E303
709505
19605
SH
SOLE
0
0
19605
X TRACKERS
XTRCK JP MRGN ES
233051713
925484
56381
SH
SOLE
0
0
56381
XYLEM INC
ADR
98419M100
1245785
11270
SH
SOLE
0
0
11270