PCG Wealth Advisors

PCG Wealth Advisors as of March 31, 2022

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 85 positions in its portfolio as reported in the March 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) 13.0 $21M 262k 78.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 10.6 $17M 589k 28.43
First Tr Value Line Divid In SHS (FVD) 9.4 $15M 352k 42.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.0 $13M 256k 49.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.8M 16k 362.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.5M 12k 451.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.5M 29k 157.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $4.0M 144k 27.87
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $3.7M 132k 28.28
American Centy Etf Tr Quality Divrsfed (QINT) 2.1 $3.2M 71k 45.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.0 $3.2M 165k 19.40
Innovative Industria A (IIPR) 1.8 $2.8M 13k 205.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.7M 15k 185.02
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $2.4M 100k 24.39
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $2.4M 88k 27.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $2.3M 45k 50.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.4 $2.2M 20k 109.09
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.1M 4.7k 453.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.1M 62k 34.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $2.0M 13k 152.50
Select Sector Spdr Tr Technology (XLK) 1.3 $2.0M 13k 158.94
First Tr Exchange-traded High Incm Strgc (HISF) 1.2 $1.9M 40k 48.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.8M 35k 53.12
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.7M 38k 44.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.7M 11k 148.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.5M 7.9k 187.85
Tesla Motors (TSLA) 0.9 $1.5M 1.4k 1077.82
Apple (AAPL) 0.9 $1.3M 7.7k 174.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.3M 31k 42.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 31k 42.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 24k 53.12
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.2M 13k 93.64
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 6.6k 180.60
Microsoft Corporation (MSFT) 0.8 $1.2M 3.8k 308.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.0M 23k 45.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $900k 19k 47.17
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $875k 17k 51.65
Amazon (AMZN) 0.5 $808k 248.00 3258.06
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $793k 17k 48.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $731k 14k 53.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $686k 11k 64.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $625k 7.8k 79.91
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $612k 17k 36.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $565k 9.3k 60.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $552k 22k 25.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $524k 4.4k 119.91
Pepsi (PEP) 0.3 $522k 3.1k 167.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $486k 24k 20.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $482k 11k 45.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $477k 3.4k 139.07
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $466k 8.6k 53.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $463k 6.0k 77.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $442k 3.9k 114.60
Procter & Gamble Company (PG) 0.3 $429k 2.8k 152.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $429k 5.7k 75.46
NVIDIA Corporation (NVDA) 0.3 $414k 1.5k 273.09
Exxon Mobil Corporation (XOM) 0.2 $383k 4.6k 82.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $368k 7.5k 48.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $367k 11k 34.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $367k 132.00 2780.30
Canopy Gro 0.2 $346k 46k 7.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $344k 9.0k 38.38
Union Pacific Corporation (UNP) 0.2 $327k 1.2k 273.18
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $318k 3.8k 84.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 758.00 415.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $302k 870.00 347.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $295k 3.1k 94.10
UnitedHealth (UNH) 0.2 $293k 574.00 510.45
Hca Holdings (HCA) 0.2 $283k 1.1k 250.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $252k 8.8k 28.57
Costco Wholesale Corporation (COST) 0.2 $251k 436.00 575.69
Spdr Ser Tr Aerospace Def (XAR) 0.2 $246k 2.0k 124.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $244k 4.9k 49.56
McDonald's Corporation (MCD) 0.2 $241k 973.00 247.69
Wal-Mart Stores (WMT) 0.1 $231k 1.5k 149.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $229k 11k 20.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 77.00 2792.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 593.00 352.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $207k 2.3k 91.67
Gabelli Equity Trust (GAB) 0.1 $189k 27k 6.94
Hecla Mining Company (HL) 0.1 $124k 19k 6.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $123k 11k 11.20
Southwestern Energy Company 0.1 $89k 12k 7.16
Cronos Group (CRON) 0.1 $82k 21k 3.89
Organigram Holdings In 0.0 $25k 15k 1.67