PCG Wealth Advisors

PCG Wealth Advisors as of March 31, 2023

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.8 $12M 170k 72.94
First Tr Value Line Divid In SHS (FVD) 6.8 $11M 268k 40.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.6 $11M 446k 23.49
Vaneck Etf Trust Gold Miners Etf (GDX) 5.4 $8.6M 266k 32.35
First Tr Morningstar Divid L SHS (FDL) 3.7 $5.8M 164k 35.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.4M 13k 409.41
Exxon Mobil Corporation (XOM) 3.4 $5.4M 49k 109.66
Select Sector Spdr Tr Energy (XLE) 3.0 $4.8M 58k 82.83
Global X Fds Global X Silver (SIL) 2.7 $4.3M 142k 30.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.2M 29k 144.62
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.9M 66k 59.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.4M 73k 46.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $3.2M 56k 57.03
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.9 $3.0M 225k 13.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 8.3k 320.96
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $2.4M 107k 22.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $2.4M 49k 49.30
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.4M 13k 183.22
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $2.3M 145k 15.52
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $2.2M 82k 26.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 60k 32.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $1.9M 26k 73.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $1.8M 14k 130.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.1 $1.8M 38k 48.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.7M 105k 15.96
Spok Holdings (SPOK) 1.0 $1.6M 163k 10.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.0k 411.10
Simon Property (SPG) 1.0 $1.6M 14k 111.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.5M 32k 48.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.5M 33k 45.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.5M 39k 37.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.4M 53k 26.65
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.9 $1.4M 21k 64.22
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 8.2k 151.01
Apple (AAPL) 0.7 $1.2M 7.0k 164.92
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.1M 40k 28.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.1M 21k 52.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.0M 14k 74.06
Microsoft Corporation (MSFT) 0.6 $1.0M 3.5k 288.34
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.0M 12k 84.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $972k 13k 75.51
Spdr Ser Tr S&p 600 Sml Cap 0.6 $931k 11k 84.04
Innovative Industria A (IIPR) 0.6 $921k 12k 75.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $915k 6.2k 147.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $914k 21k 43.94
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $875k 17k 53.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $820k 18k 44.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $802k 19k 41.46
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $793k 13k 62.07
Tesla Motors (TSLA) 0.5 $785k 3.8k 207.46
Southwestern Energy Company 0.5 $757k 151k 5.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $696k 2.1k 332.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $636k 5.7k 112.17
Amazon (AMZN) 0.4 $610k 5.9k 103.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $602k 4.0k 149.56
Pepsi (PEP) 0.4 $592k 3.2k 182.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $567k 11k 51.11
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $566k 21k 26.99
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $561k 14k 39.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $550k 31k 17.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $536k 11k 47.75
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $525k 16k 32.98
Spdr Ser Tr Russell Yield (ONEY) 0.3 $485k 5.1k 94.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $459k 3.5k 132.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $451k 8.4k 53.99
Antero Res (AR) 0.3 $438k 19k 23.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $432k 6.0k 71.51
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $429k 23k 19.03
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $420k 9.0k 46.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $410k 3.8k 107.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $397k 8.9k 44.43
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $381k 20k 18.83
Barrick Gold Corp (GOLD) 0.2 $361k 19k 18.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $352k 8.0k 43.86
Abbvie (ABBV) 0.2 $342k 2.1k 159.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $337k 1.2k 291.83
Hecla Mining Company (HL) 0.2 $326k 52k 6.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $324k 862.00 376.07
Newmont Mining Corporation (NEM) 0.2 $322k 6.6k 49.02
Hca Holdings (HCA) 0.2 $321k 1.2k 263.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $320k 3.1k 103.73
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $305k 4.1k 73.68
Epr Pptys Com Sh Ben Int (EPR) 0.2 $302k 7.9k 38.10
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $295k 2.4k 121.21
McDonald's Corporation (MCD) 0.2 $289k 1.0k 279.61
Riley Exploration Permian In (REPX) 0.2 $288k 7.6k 38.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $281k 5.4k 52.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $277k 2.8k 97.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $274k 3.9k 70.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $265k 2.1k 123.73
NVIDIA Corporation (NVDA) 0.2 $241k 865.00 278.07
Procter & Gamble Company (PG) 0.2 $240k 1.6k 148.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $239k 5.6k 42.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $233k 4.0k 58.48
Union Pacific Corporation (UNP) 0.1 $232k 1.2k 201.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $228k 3.7k 61.87
Wal-Mart Stores (WMT) 0.1 $226k 1.5k 147.45
Costco Wholesale Corporation (COST) 0.1 $219k 440.00 496.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $212k 4.2k 50.03
Chevron Corporation (CVX) 0.1 $211k 1.3k 163.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 676.00 308.77
Etf Managers Tr Prime Junir Slvr 0.1 $180k 16k 11.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $139k 25k 5.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $137k 11k 12.47
Gabelli Equity Trust (GAB) 0.1 $133k 23k 5.74
Canopy Gro 0.1 $116k 67k 1.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $101k 12k 8.32
United Sts Nat Gas Unit Par 0.1 $99k 14k 6.94
Cronos Group (CRON) 0.0 $33k 17k 1.94
Organigram Holdings In 0.0 $6.7k 10k 0.64