PCG Wealth Advisors

PCG Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 110 positions in its portfolio as reported in the December 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) 10.1 $16M 214k 74.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 8.0 $13M 517k 24.49
First Tr Value Line Divid In SHS (FVD) 7.5 $12M 297k 39.91
Vaneck Etf Trust Gold Miners Etf (GDX) 4.2 $6.7M 234k 28.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.5M 14k 382.44
Exxon Mobil Corporation (XOM) 3.5 $5.5M 50k 110.30
Select Sector Spdr Tr Energy (XLE) 3.1 $4.9M 56k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.1M 29k 141.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $4.1M 94k 43.92
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 2.5 $3.9M 285k 13.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.4M 74k 46.25
Global X Fds Global X Silver (SIL) 2.1 $3.3M 116k 28.17
First Tr Exchange-traded Nat Gas Etf (FCG) 1.9 $3.0M 123k 24.51
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $2.9M 50k 59.44
First Tr Morningstar Divid L SHS (FDL) 1.8 $2.9M 79k 36.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.6M 49k 53.19
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $2.4M 143k 17.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 8.6k 266.29
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $2.1M 78k 26.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 62k 29.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $1.8M 26k 69.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.7M 39k 44.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.7M 102k 16.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.7M 64k 26.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.1k 384.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.6M 15k 105.24
Riley Exploration Permian In (REPX) 1.0 $1.5M 52k 29.43
Simon Property (SPG) 0.9 $1.5M 13k 117.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.5M 33k 44.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 35k 36.97
Innovative Industria A (IIPR) 0.8 $1.2M 12k 101.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 16k 74.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.1M 23k 49.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.1M 14k 78.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.6k 169.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.1M 23k 48.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.0M 18k 57.61
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $1.0M 21k 49.81
Apple (AAPL) 0.6 $994k 7.7k 129.94
Spdr Ser Tr S&p 600 Sml Cap 0.6 $916k 11k 82.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $902k 12k 75.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $899k 18k 50.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $889k 21k 42.50
Microsoft Corporation (MSFT) 0.6 $879k 3.7k 239.87
Select Sector Spdr Tr Technology (XLK) 0.5 $847k 6.8k 124.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $822k 11k 74.52
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.5 $811k 14k 57.72
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $805k 30k 26.49
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $797k 13k 62.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $791k 6.4k 123.15
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $765k 17k 44.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $708k 2.1k 331.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $685k 17k 41.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $647k 13k 50.19
Invesco Actively Managed Etf Blncd Mlti Ast 0.4 $617k 42k 14.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $616k 4.8k 129.17
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $615k 21k 29.58
Pepsi (PEP) 0.4 $562k 3.1k 180.66
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $558k 16k 35.02
Camping World Hldgs Cl A (CWH) 0.4 $555k 25k 22.32
Tesla Motors (TSLA) 0.3 $528k 4.3k 123.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $520k 4.8k 108.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $508k 28k 18.45
Hecla Mining Company (HL) 0.3 $484k 87k 5.56
Spdr Ser Tr Russell Yield (ONEY) 0.3 $483k 5.1k 93.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $480k 8.2k 58.75
Amazon (AMZN) 0.3 $454k 5.4k 84.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $445k 11k 41.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $445k 4.1k 109.55
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $443k 9.7k 45.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $443k 8.4k 52.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $415k 3.8k 108.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $411k 6.0k 68.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $401k 24k 16.72
Spok Holdings (SPOK) 0.2 $376k 46k 8.19
BP Sponsored Adr (BP) 0.2 $372k 11k 34.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $342k 11k 30.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 862.00 351.34
McDonald's Corporation (MCD) 0.2 $300k 1.1k 263.53
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $298k 4.1k 72.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $293k 1.0k 288.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $274k 5.8k 47.19
Hca Holdings (HCA) 0.2 $272k 1.1k 239.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 3.1k 88.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $264k 2.7k 96.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $253k 2.9k 87.24
Charles Schwab Corporation (SCHW) 0.2 $252k 3.0k 83.26
UnitedHealth (UNH) 0.2 $249k 470.00 530.46
Procter & Gamble Company (PG) 0.2 $246k 1.6k 151.61
Newmont Mining Corporation (NEM) 0.2 $244k 5.2k 47.20
Union Pacific Corporation (UNP) 0.2 $238k 1.2k 207.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $233k 6.0k 38.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $225k 4.8k 47.17
Humana (HUM) 0.1 $221k 430.00 513.08
Wal-Mart Stores (WMT) 0.1 $217k 1.5k 141.79
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $213k 4.7k 45.33
Southwestern Energy Company 0.1 $210k 36k 5.85
Chevron Corporation (CVX) 0.1 $210k 1.2k 179.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 676.00 308.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $209k 5.1k 40.96
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $201k 2.5k 79.36
Costco Wholesale Corporation (COST) 0.1 $201k 440.00 456.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $193k 28k 6.99
Canopy Gro 0.1 $178k 77k 2.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $130k 11k 11.87
Gabelli Equity Trust (GAB) 0.1 $127k 23k 5.48
Etf Managers Tr Prime Junir Slvr 0.1 $127k 12k 10.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $117k 11k 10.66
Cronos Group (CRON) 0.0 $47k 19k 2.54
Organigram Holdings In 0.0 $9.2k 12k 0.80