PCG Wealth Advisors

PCG Wealth Advisors as of June 30, 2022

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 12.8 $18M 256k 69.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 11.9 $17M 624k 26.76
First Tr Value Line Divid In SHS (FVD) 10.2 $14M 369k 38.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.1 $9.9M 241k 40.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $7.6M 20k 377.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.9M 29k 134.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.6M 13k 280.26
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $3.1M 134k 22.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.0 $2.8M 160k 17.72
American Centy Etf Tr Quality Divrsfed (QINT) 1.9 $2.7M 68k 39.13
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.9 $2.6M 199k 13.29
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $2.4M 111k 21.91
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $2.2M 85k 25.74
First Tr Exchange-traded High Incm Strgc (HISF) 1.4 $2.0M 44k 44.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.9M 14k 137.48
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.8k 379.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.8M 63k 28.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $1.6M 19k 82.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $1.5M 13k 114.45
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 11k 127.10
Innovative Industria A (IIPR) 1.0 $1.4M 13k 109.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.4M 34k 40.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.3M 11k 115.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.2M 25k 48.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 7.1k 168.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 33k 35.97
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.2M 30k 38.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.1M 30k 37.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.1M 25k 44.35
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.1M 13k 80.09
Apple (AAPL) 0.7 $1.0M 7.6k 136.69
Tesla Motors (TSLA) 0.7 $1.0M 1.5k 673.20
Microsoft Corporation (MSFT) 0.7 $996k 3.9k 256.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $979k 7.7k 127.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $943k 18k 52.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $905k 21k 43.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $880k 23k 38.86
Global X Fds Global X Silver (SIL) 0.6 $801k 31k 25.91
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $787k 16k 49.84
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $776k 18k 43.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $754k 19k 39.68
Amazon (AMZN) 0.5 $690k 6.5k 106.15
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $648k 17k 39.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $636k 8.9k 71.15
Invesco Actively Managed Etf Blncd Mlti Ast 0.4 $627k 43k 14.52
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $556k 16k 33.94
Pepsi (PEP) 0.4 $516k 3.1k 166.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $498k 12k 40.71
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $489k 25k 19.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $486k 9.3k 52.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $476k 17k 27.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $470k 9.3k 50.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $451k 12k 39.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $444k 4.4k 101.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $426k 6.7k 63.58
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $415k 8.7k 47.96
Procter & Gamble Company (PG) 0.3 $404k 2.8k 143.72
Exxon Mobil Corporation (XOM) 0.3 $397k 4.6k 85.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $382k 6.0k 63.71
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $381k 18k 21.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $377k 3.7k 103.09
Charles Schwab Corporation (SCHW) 0.3 $360k 5.7k 63.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $357k 11k 32.77
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $351k 3.4k 103.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $342k 6.8k 50.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $332k 4.9k 68.36
Spdr Ser Tr S&p Biotech (XBI) 0.2 $327k 4.4k 74.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $325k 149.00 2181.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $295k 6.8k 43.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $268k 871.00 307.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $263k 758.00 346.97
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $261k 3.6k 71.88
Union Pacific Corporation (UNP) 0.2 $255k 1.2k 213.03
McDonald's Corporation (MCD) 0.2 $240k 973.00 246.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $239k 3.1k 77.70
UnitedHealth (UNH) 0.2 $237k 462.00 512.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $216k 4.6k 46.47
Costco Wholesale Corporation (COST) 0.1 $209k 436.00 479.36
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $208k 6.2k 33.39
Humana (HUM) 0.1 $201k 428.00 469.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $182k 10k 18.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $177k 18k 9.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $171k 17k 10.37
Gabelli Equity Trust (GAB) 0.1 $166k 27k 6.09
Hecla Mining Company (HL) 0.1 $149k 38k 3.92
Canopy Gro 0.1 $142k 50k 2.84
Southwestern Energy Company (SWN) 0.1 $132k 21k 6.23
Cronos Group (CRON) 0.0 $55k 20k 2.81
Organigram Holdings In 0.0 $12k 13k 0.90