PCG Wealth Advisors

PCG Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 11.2 $32M 1.2M 25.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.0 $31M 463k 66.43
First Tr Value Line Divid In SHS (FVD) 7.7 $22M 600k 35.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $13M 37k 357.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $9.9M 256k 38.91
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 3.2 $8.8M 726k 12.19
First Tr Exchange-traded Nat Gas Etf (FCG) 2.9 $8.2M 358k 22.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.5M 59k 127.28
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $7.3M 304k 24.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.5M 24k 266.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $6.4M 155k 41.01
American Centy Etf Tr Quality Divrsfed (QINT) 1.7 $4.7M 135k 34.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $3.9M 228k 17.11
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $3.9M 157k 24.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.9M 27k 142.22
Riley Exploration Permian In (REPX) 1.3 $3.6M 187k 18.98
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 9.3k 358.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.3M 55k 59.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.2M 125k 25.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $3.1M 29k 104.98
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.1M 81k 37.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $2.9M 36k 81.00
Global X Fds Global X Silver (SIL) 1.0 $2.8M 116k 24.11
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.8M 121k 22.88
Select Sector Spdr Tr Technology (XLK) 0.9 $2.6M 22k 120.07
First Tr Exchange-traded High Incm Strgc (HISF) 0.9 $2.6M 60k 43.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.6M 66k 38.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.5M 23k 110.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.4M 70k 34.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $2.3M 59k 38.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.2M 48k 46.56
Innovative Industria A (IIPR) 0.8 $2.2M 25k 88.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 14k 157.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.2M 52k 42.00
Tesla Motors (TSLA) 0.8 $2.2M 8.1k 265.27
Apple (AAPL) 0.8 $2.1M 15k 138.23
Spdr Ser Tr S&p 600 Sml Cap 0.7 $2.0M 26k 75.64
Camping World Hldgs Cl A (CWH) 0.7 $1.9M 74k 25.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 15k 126.47
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.6 $1.7M 41k 41.76
Microsoft Corporation (MSFT) 0.6 $1.7M 7.3k 232.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.7M 36k 45.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.6M 45k 36.84
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.5M 36k 42.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.4M 37k 38.69
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.3M 33k 38.80
Amazon (AMZN) 0.4 $1.2M 11k 113.05
Invesco Actively Managed Etf Blncd Mlti Ast 0.4 $1.2M 86k 13.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.1M 17k 69.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.1M 18k 62.02
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $1.1M 33k 33.41
Pepsi (PEP) 0.4 $1.0M 6.2k 163.30
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.0M 21k 47.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $922k 51k 18.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $851k 22k 38.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $834k 18k 47.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $829k 8.6k 96.08
Exxon Mobil Corporation (XOM) 0.3 $808k 9.3k 87.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $793k 14k 57.30
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $780k 17k 44.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $757k 12k 62.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $709k 7.3k 96.94
Procter & Gamble Company (PG) 0.3 $707k 5.6k 126.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $637k 6.8k 93.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $610k 13k 48.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $609k 12k 49.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k 6.2k 95.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $587k 9.0k 65.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $566k 1.7k 328.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $557k 23k 24.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $546k 14k 38.59
Hecla Mining Company (HL) 0.2 $537k 136k 3.95
McDonald's Corporation (MCD) 0.2 $523k 2.3k 231.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $514k 1.8k 287.47
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $512k 7.2k 71.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $471k 6.2k 76.51
Union Pacific Corporation (UNP) 0.2 $466k 2.4k 194.65
UnitedHealth (UNH) 0.2 $466k 924.00 504.33
Newmont Mining Corporation (NEM) 0.2 $434k 10k 41.97
Charles Schwab Corporation (SCHW) 0.2 $433k 6.0k 71.90
Humana (HUM) 0.1 $416k 858.00 484.85
Hca Holdings (HCA) 0.1 $414k 2.3k 183.35
Costco Wholesale Corporation (COST) 0.1 $412k 872.00 472.48
Wal-Mart Stores (WMT) 0.1 $393k 3.0k 129.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k 36k 11.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $380k 12k 30.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $365k 20k 18.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 3.8k 96.30
Nextera Energy (NEE) 0.1 $358k 4.6k 78.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $351k 19k 18.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 1.3k 267.94
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $343k 7.7k 44.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $334k 13k 25.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $329k 4.8k 68.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $326k 9.1k 35.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $326k 4.5k 72.90
Abbvie (ABBV) 0.1 $324k 2.4k 134.55
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $319k 5.7k 55.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $305k 20k 15.19
Ishares Msci Brazil Etf (EWZ) 0.1 $301k 10k 29.61
NVIDIA Corporation (NVDA) 0.1 $297k 2.4k 122.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $290k 23k 12.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $288k 3.6k 80.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $286k 6.0k 47.67
Leggett & Platt (LEG) 0.1 $286k 8.6k 33.14
Johnson & Johnson (JNJ) 0.1 $282k 1.7k 163.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $280k 12k 23.87
Spdr Ser Tr Aerospace Def (XAR) 0.1 $278k 3.0k 91.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $266k 9.0k 29.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $265k 5.7k 46.43
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $264k 10k 25.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $264k 30k 8.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $262k 7.3k 35.97
Canopy Gro 0.1 $262k 95k 2.75
Enterprise Products Partners (EPD) 0.1 $260k 11k 23.72
Commerce Bancshares (CBSH) 0.1 $258k 3.9k 66.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $254k 1.0k 252.99
Home Depot (HD) 0.1 $250k 905.00 276.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k 5.6k 43.99
Garmin SHS (GRMN) 0.1 $232k 2.9k 80.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $227k 4.1k 55.77
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $226k 6.0k 37.54
Chevron Corporation (CVX) 0.1 $225k 1.6k 142.41
Southwestern Energy Company 0.1 $222k 36k 6.11
Gabelli Equity Trust (GAB) 0.1 $222k 41k 5.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.9k 111.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $211k 3.2k 66.48
Pfizer (PFE) 0.1 $206k 4.7k 43.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $200k 880.00 227.27
Etf Managers Tr Prime Junir Slvr 0.1 $182k 20k 9.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $142k 15k 9.34
Ford Motor Company (F) 0.0 $139k 13k 11.10
Cronos Group (CRON) 0.0 $110k 39k 2.81
Organigram Holdings In 0.0 $23k 27k 0.86
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 14k 1.14
Zynerba Pharmaceuticals 0.0 $12k 15k 0.79