PCG Wealth Advisors

PCG Wealth Advisors as of June 30, 2023

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 109 positions in its portfolio as reported in the June 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) 7.7 $12M 165k 75.08
First Tr Value Line Divid In SHS (FVD) 6.2 $10M 251k 40.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.1 $8.2M 361k 22.77
Vaneck Etf Trust Gold Miners Etf (GDX) 5.0 $8.0M 266k 30.11
First Tr Morningstar Divid L SHS (FDL) 3.7 $6.0M 176k 34.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.7M 13k 443.30
Exxon Mobil Corporation (XOM) 3.1 $5.1M 47k 107.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 2.5 $4.1M 326k 12.57
Global X Fds Global X Silver (SIL) 2.5 $4.1M 156k 25.99
Riley Exploration Permian In (REPX) 2.5 $4.1M 113k 35.72
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $4.0M 67k 59.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.8M 25k 149.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $3.7M 97k 38.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.3M 70k 47.87
Select Sector Spdr Tr Energy (XLE) 2.1 $3.3M 41k 81.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $3.2M 56k 57.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.0M 8.2k 369.42
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.7M 15k 178.27
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $2.4M 105k 23.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $2.4M 49k 49.41
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $2.2M 143k 15.64
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $2.2M 82k 27.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.2M 27k 80.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $2.0M 14k 147.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.2 $1.9M 36k 54.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.8M 35k 52.11
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $1.7M 24k 69.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.6M 103k 15.97
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 3.6k 445.71
Simon Property (SPG) 1.0 $1.6M 14k 115.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.6M 50k 32.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.6M 36k 45.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.5M 53k 28.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.4M 19k 77.61
Apple (AAPL) 0.9 $1.4M 7.4k 193.98
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.2M 39k 31.43
Microsoft Corporation (MSFT) 0.8 $1.2M 3.6k 340.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.2M 22k 53.81
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $1.1M 60k 18.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.0M 23k 45.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $990k 13k 79.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $977k 6.0k 162.99
Tesla Motors (TSLA) 0.6 $920k 3.5k 261.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $914k 10k 88.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $873k 2.9k 298.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $848k 18k 47.10
Southwestern Energy Company 0.5 $829k 138k 6.01
Innovative Industria A (IIPR) 0.5 $819k 11k 73.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $815k 20k 40.94
Amazon (AMZN) 0.5 $802k 6.1k 130.36
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $797k 13k 62.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $694k 2.0k 343.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $674k 4.0k 169.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $630k 5.6k 113.43
Pepsi (PEP) 0.4 $604k 3.3k 185.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $592k 11k 53.35
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.4 $590k 12k 50.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $573k 3.8k 152.02
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $555k 14k 40.00
Select Sector Spdr Tr Technology (XLK) 0.3 $553k 3.2k 173.87
Antero Res (AR) 0.3 $539k 23k 23.03
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $539k 19k 27.83
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $535k 16k 33.61
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $518k 11k 45.63
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $479k 10k 46.15
Spdr Ser Tr Russell Yield (ONEY) 0.3 $473k 5.0k 95.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $460k 8.2k 56.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $456k 25k 18.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $453k 6.0k 75.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $413k 3.8k 108.31
Barrick Gold Corp (GOLD) 0.2 $388k 23k 16.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $387k 8.0k 48.16
Epr Pptys Com Sh Ben Int (EPR) 0.2 $371k 7.9k 46.80
NVIDIA Corporation (NVDA) 0.2 $371k 875.00 423.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 3.1k 119.70
Hca Holdings (HCA) 0.2 $355k 1.2k 303.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $351k 862.00 407.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $318k 7.8k 40.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $299k 2.8k 105.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $296k 2.1k 139.60
McDonald's Corporation (MCD) 0.2 $290k 972.00 298.41
Newmont Mining Corporation (NEM) 0.2 $281k 6.6k 42.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $274k 5.9k 46.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $260k 2.1k 122.59
Etf Managers Tr Prime Junir Slvr 0.2 $260k 28k 9.38
Procter & Gamble Company (PG) 0.2 $258k 1.7k 151.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $258k 4.1k 63.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $253k 5.6k 45.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $244k 4.8k 51.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $242k 6.8k 35.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $237k 3.2k 75.19
Costco Wholesale Corporation (COST) 0.1 $237k 440.00 538.38
Union Pacific Corporation (UNP) 0.1 $236k 1.2k 204.62
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $232k 5.1k 45.62
Wal-Mart Stores (WMT) 0.1 $231k 1.5k 157.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $223k 3.9k 57.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $219k 9.6k 22.75
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.5k 142.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 605.00 341.00
Chevron Corporation (CVX) 0.1 $204k 1.3k 157.42
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $202k 2.3k 88.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $136k 25k 5.54
Gabelli Equity Trust (GAB) 0.1 $134k 23k 5.80
Hecla Mining Company (HL) 0.1 $120k 23k 5.15
United Sts Nat Gas Unit Par 0.1 $106k 14k 7.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $95k 15k 6.24
Cronos Group (CRON) 0.0 $29k 15k 1.97
Canopy Gro 0.0 $27k 68k 0.39
Organigram Holdings In 0.0 $4.1k 10k 0.39