Chief Compliance Officer

0001855713-23-000002.txt : 20230515 0001855713-23-000002.hdr.sgml : 20230515 20230515132705 ACCESSION NUMBER: 0001855713-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920567 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 true true 0001855713 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 157 780358 false INFORMATION TABLE 2 Q123.xml ALPHABET INC CAP STK CL C 02079K305 12238 117977 SH SOLE 0 0 117977 AMAZON COM INC COM 023135106 6275 60751 SH SOLE 0 0 60751 AMERISOURCEBERGEN CORP COM 03073E105 5980 37347 SH SOLE 0 0 37347 ANALOG DEVICES INC COM 032654105 2592 13145 SH SOLE 0 0 13145 APPLE INC COM COM 037833100 14627 88705 SH SOLE 0 0 88705 ARCHER DANIELS MIDLAND CO COM 039483102 879 11035 SH SOLE 0 0 11035 BAKER HUGHES COMPANY CL A 05722G100 314 10864 SH SOLE 0 0 10864 BANK NEW YORK MELLON CORP COM 064058100 2621 57677 SH SOLE 0 0 57677 BARRICK GOLD CORP COM 067901108 480 25826 SH SOLE 0 0 25826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9701 31418 SH SOLE 0 0 31418 BK OF AMERICA CORP COM 060505104 1325 46337 SH SOLE 0 0 46337 BOYD GAMING CORP COM 103304101 1135 17707 SH SOLE 0 0 17707 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1836 26483 SH SOLE 0 0 26483 CARMAX INC COM 143130102 3192 49662 SH SOLE 0 0 49662 CEMEX S A B SPON ADR NEW 151290889 278 50320 SH SOLE 0 0 50320 CHEVRON CORP NEW COM 166764100 2450 15016 SH SOLE 0 0 15016 CISCO SYS INC. COM 17275R102 738 14123 SH SOLE 0 0 14123 COMCAST CORP COM 20030N101 2862 75499 SH SOLE 0 0 75499 CORTEVA INC COM 22052L104 974 16143 SH SOLE 0 0 16143 CVS HEALTH CORP COM 126650100 1379 18557 SH SOLE 0 0 18557 DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 233051630 16005 687208 SH SOLE 0 0 687208 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432 5003 143953 SH SOLE 0 0 143953 DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143 42014 1129703 SH SOLE 0 0 1129703 DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143 788 21194 SH SOLE 0 0 21194 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 265 10381 SH SOLE 0 0 10381 DISNEY WALT CO COM 254687106 2619 26157 SH SOLE 0 0 26157 EA SER FREEDOM 100 EM 02072L607 5856 199238 SH SOLE 0 0 199238 EBAY INC COM 278642103 2056 46335 SH SOLE 0 0 46335 ECOLAB INC COM 278865100 1692 10219 SH SOLE 0 0 10219 ENBRIDGE INC COM 29250N105 446 11699 SH SOLE 0 0 11699 EXXON MOBIL CORP COM 30231G102 2085 19016 SH SOLE 0 0 19016 FIDELITY NATL INFORMATION SV COM 31620M106 2179 40115 SH SOLE 0 0 40115 FIRST SOLAR INC COM 336433107 2253 10358 SH SOLE 0 0 10358 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1080 21197 SH SOLE 0 0 21197 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 650 13864 SH SOLE 0 0 13864 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 498 31226 SH SOLE 0 0 31226 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 316 13444 SH SOLE 0 0 13444 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9330 167950 SH SOLE 0 0 167950 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8730 133650 SH SOLE 0 0 133650 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7622 146768 SH SOLE 0 0 146768 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1847 18911 SH SOLE 0 0 18911 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1821 117312 SH SOLE 0 0 117312 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 670 10017 SH SOLE 0 0 10017 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11394 191460 SH SOLE 0 0 191460 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8150 303193 SH SOLE 0 0 303193 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6935 107012 SH SOLE 0 0 107012 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1826 34952 SH SOLE 0 0 34952 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1080 14811 SH SOLE 0 0 14811 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 819 20602 SH SOLE 0 0 20602 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 740 16496 SH SOLE 0 0 16496 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 508 11277 SH SOLE 0 0 11277 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 240 12432 SH SOLE 0 0 12432 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2734 68072 SH SOLE 0 0 68072 FISERV INC COM 337738108 1222 10813 SH SOLE 0 0 10813 FLEXSHARES TR STOXX GLOBR INF 33939L795 18943 364646 SH SOLE 0 0 364646 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10539 249207 SH SOLE 0 0 249207 FORD MTR CO DEL COM 345370860 1649 130859 SH SOLE 0 0 130859 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 266 59895 SH SOLE 0 0 59895 FS KKR CAP CORP COM 302635206 604 32667 SH SOLE 0 0 32667 GENERAL DYNAMICS CORP COM 369550108 2300 10078 SH SOLE 0 0 10078 GLOBAL X US PFD ETF 37954Y731 1630 55268 SH SOLE 0 0 55268 GLOBAL X MSCI NXT EMRNG 37954Y483 931 54259 SH SOLE 0 0 54259 GLOBAL X US PFD ETF 37954Y657 780 39270 SH SOLE 0 0 39270 GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF MSCI NXT EMRNG 37950E218 8038 430229 SH SOLE 0 0 430229 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 32306 950191 SH SOLE 0 0 950191 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 498 24400 SH SOLE 0 0 24400 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1084 26342 SH SOLE 0 0 26342 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2338 50293 SH SOLE 0 0 50293 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25021 528763 SH SOLE 0 0 528763 INVESCO QQQ TR UNIT SER 1 46090E103 4744 14781 SH SOLE 0 0 14781 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 5531 191557 SH SOLE 0 0 191557 IQVIA HLDGS INC COM 46266C105 4644 23350 SH SOLE 0 0 23350 ISHARES CORE CORE S&P SCP ETF 464287804 1153 11919 SH SOLE 0 0 11919 ISHARES GOLD ISHARES NEW 464285204 581 15538 SH SOLE 0 0 15538 ISHARES INC MSCI EMERG MRKT 464286533 1056 19356 SH SOLE 0 0 19356 ISHARES TR CORE HIGH DV ETF 46429B663 2661 26176 SH SOLE 0 0 26176 ISHARES TR CORE MSCI EAFE 46432F842 992 14839 SH SOLE 0 0 14839 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 541 11253 SH SOLE 0 0 11253 ISHARES TR ESG SCRND S&P500 46436E569 313 10125 SH SOLE 0 0 10125 ISHARES TRUST U.S. MED DVC ETF 46435G243 282 11734 SH SOLE 0 0 11734 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 24446 246630 SH SOLE 0 0 246630 ISHARES U S ETF TR INT RT HDG C B 46431W705 1082 11811 SH SOLE 0 0 11811 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11285 250268 SH SOLE 0 0 250268 JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED 47804J206 1320 27564 SH SOLE 0 0 27564 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 16397 325860 SH SOLE 0 0 325860 JPMORGAN CHASE COM 46625H100 3028 23238 SH SOLE 0 0 23238 KELLOGG CO COM 487836108 916 13678 SH SOLE 0 0 13678 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 31377 1191699 SH SOLE 0 0 1191699 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1224 30913 SH SOLE 0 0 30913 MANULIFE FINL CORP COM 56501R106 373 20318 SH SOLE 0 0 20318 MASTERCARD INCORPORATED CL A 57636Q104 4677 12869 SH SOLE 0 0 12869 META PLATFORMS INC CL A 30303M102 7090 33451 SH SOLE 0 0 33451 MGM RESORTS INTERNATIONAL COM 552953101 659 14842 SH SOLE 0 0 14842 MICROSOFT CORP COM 594918104 12214 42365 SH SOLE 0 0 42365 MORGAN STANLEY COM New 617446448 1052 11985 SH SOLE 0 0 11985 NEXTERA ENERGY INC COM 65339F101 1178 15279 SH SOLE 0 0 15279 NOVARTIS AG SPONSORED ADR 66987V109 2441 26527 SH SOLE 0 0 26527 NUSHARES ETF TR NUVEEN ESG US 67092P870 6389 285864 SH SOLE 0 0 285864 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5514 196084 SH SOLE 0 0 196084 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4099 115750 SH SOLE 0 0 115750 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1897 91421 SH SOLE 0 0 91421 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1610 42117 SH SOLE 0 0 42117 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1450 50537 SH SOLE 0 0 50537 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1314 38557 SH SOLE 0 0 38557 NVIDIA CORPORATION COM 67066G104 3226 11614 SH SOLE 0 0 11614 OMNICOM GROUP INC COM 681919106 1328 14076 SH SOLE 0 0 14076 ORACLE CORP COM 68389X105 5539 59607 SH SOLE 0 0 59607 PFIZER INC COM 717081103 575 14092 SH SOLE 0 0 14092 PHILIP MORRIS INTL INC COM 718172109 3521 36206 SH SOLE 0 0 36206 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2219 22358 SH SOLE 0 0 22358 PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 18482 199251 SH SOLE 0 0 199251 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 30230 578455 SH SOLE 0 0 578455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1054 10762 SH SOLE 0 0 10762 RED ROCK RESORTS INC CL A 75700L108 1862 41775 SH SOLE 0 0 41775 SANOFI SPONSORED ADR 80105N105 1293 23753 SH SOLE 0 0 23753 SCHWAB CHARLES CORP COM 808513105 4220 80567 SH SOLE 0 0 80567 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38597 1032567 SH SOLE 0 0 1032567 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12815 398605 SH SOLE 0 0 398605 SELECT SECTOR SPDR TR ENERGY 81369Y506 3966 47884 SH SOLE 0 0 47884 SOUTHWEST AIRLS CO COM 844741108 428 13142 SH SOLE 0 0 13142 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 3449 84067 SH SOLE 0 0 84067 SPDR HIGH SPDR TR TACTIC 78468R606 1278 55592 SH SOLE 0 0 55592 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 15203 445447 SH SOLE 0 0 445447 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 3538 110136 SH SOLE 0 0 110136 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 721 21023 SH SOLE 0 0 21023 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 359 13703 SH SOLE 0 0 13703 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16821 652238 SH SOLE 0 0 652238 SPDR SER TR PORTFOLIO S&P500 78464A854 8426 174988 SH SOLE 0 0 174988 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3650 145782 SH SOLE 0 0 145782 SPDR SER TR PORTFOLIO S&P600 78468R853 3019 79923 SH SOLE 0 0 79923 SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747 1679 20251 SH SOLE 0 0 20251 SPDR SER TR AEROSPACE DEF 78464A631 1248 10678 SH SOLE 0 0 10678 SPDR SER TR S&P KENSHO NEW 78468R648 850 19899 SH SOLE 0 0 19899 SPDR SER TR PORTFOLIO S&P400 78464A847 730 16606 SH SOLE 0 0 16606 SPDR SER TR PRTFLO S&P500 VL 78464A508 561 13777 SH SOLE 0 0 13777 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 10536 153947 SH SOLE 0 0 153947 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 10808 163565 SH SOLE 0 0 163565 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 15206 206184 SH SOLE 0 0 206184 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 15646 205382 SH SOLE 0 0 205382 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 674 24447 SH SOLE 0 0 24447 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 7034 169665 SH SOLE 0 0 169665 SSGA ACTIVE TR SPDR DBLELN EMRG ETF SPDR DBLELN EMRG 78470P309 7283 178161 SH SOLE 0 0 178161 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3329 35786 SH SOLE 0 0 35786 TESLA INC SPONSORED ADS 88160R101 3080 14847 SH SOLE 0 0 14847 TRUIST FINL CORP COM 89832Q109 1140 33420 SH SOLE 0 0 33420 UNILEVER PLC SPON ADR NEW 904767704 2318 44641 SH SOLE 0 0 44641 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 812 28971 SH SOLE 0 0 28971 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767 10385 SH SOLE 0 0 10385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 11652 SH SOLE 0 0 11652 VERIZON COMMUNICATIONS INC COM 92343V104 399 10271 SH SOLE 0 0 10271 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2245 37041 SH SOLE 0 0 37041 VISA INC COM CL A 92826C839 6338 28110 SH SOLE 0 0 28110 WELLS FARGO CO NEW COM 949746101 2003 53587 SH SOLE 0 0 53587 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 686 13639 SH SOLE 0 0 13639 WORLD GOLD TR SPDR GLD MINIS 98149E303 705 18025 SH SOLE 0 0 18025 X TRACKERS XTRCK JP MRGN ES 233051713 928 55627 SH SOLE 0 0 55627 XYLEM INC ADR 98419M100 1138 10874 SH SOLE 0 0 10874