PCG Wealth Advisors

PCG Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 104 positions in its portfolio as reported in the September 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) 7.2 $11M 150k 73.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.0 $9.1M 381k 24.00
First Tr Value Line Divid In SHS (FVD) 5.7 $8.6M 231k 37.39
Vaneck Etf Trust Gold Miners Etf (GDX) 4.7 $7.1M 265k 26.91
Spdr Gold Tr Gold Shs (GLD) 4.5 $6.9M 40k 171.45
First Tr Morningstar Divid L SHS (FDL) 3.5 $5.4M 161k 33.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.3M 12k 427.49
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 3.2 $4.9M 387k 12.63
Global X Fds Global X Silver (SIL) 2.4 $3.7M 155k 23.90
Select Sector Spdr Tr Energy (XLE) 2.4 $3.7M 41k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.7M 26k 141.69
Riley Exploration Permian In (REPX) 2.4 $3.6M 114k 31.79
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $3.6M 60k 59.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $3.5M 94k 36.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.5M 70k 49.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $3.2M 58k 55.65
First Tr Exchange Traded Energy Alphadx (FXN) 2.0 $3.1M 178k 17.42
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $3.0M 45k 67.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 7.9k 358.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $2.8M 57k 49.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.3M 29k 80.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.9M 38k 50.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $1.9M 13k 145.28
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.6M 61k 26.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 3.6k 429.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.6M 50k 31.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.5M 16k 97.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.5M 20k 77.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $1.5M 52k 28.23
First Tr Exchange-traded Nat Gas Etf (FCG) 1.0 $1.5M 56k 25.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.5M 32k 45.74
Apple (AAPL) 0.9 $1.4M 8.0k 171.23
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $1.3M 26k 51.52
Microsoft Corporation (MSFT) 0.7 $1.1M 3.6k 315.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 6.9k 159.61
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $1.1M 59k 18.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.0M 24k 43.79
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.7 $1.0M 21k 48.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.0M 19k 52.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $955k 18k 52.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $945k 12k 80.52
Tesla Motors (TSLA) 0.6 $942k 3.8k 250.22
Southwestern Energy Company 0.6 $898k 139k 6.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $893k 33k 27.40
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $829k 9.9k 83.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $795k 17k 45.95
Amazon (AMZN) 0.5 $782k 6.1k 127.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $712k 4.8k 147.43
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $702k 12k 60.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $673k 4.2k 161.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $643k 1.9k 335.02
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.4 $630k 19k 32.51
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $594k 20k 30.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $556k 15k 36.42
Pepsi (PEP) 0.4 $555k 3.3k 169.47
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $545k 12k 44.27
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $530k 14k 38.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $507k 16k 32.23
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $499k 16k 31.35
Antero Res (AR) 0.3 $497k 20k 25.38
Exxon Mobil Corporation (XOM) 0.3 $488k 4.2k 117.61
Select Sector Spdr Tr Technology (XLK) 0.3 $461k 2.8k 163.94
NVIDIA Corporation (NVDA) 0.3 $457k 1.1k 434.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $437k 6.0k 72.24
Spdr Ser Tr Russell Yield (ONEY) 0.3 $409k 4.5k 91.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $405k 24k 16.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 3.1k 130.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $394k 8.1k 48.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $359k 3.7k 97.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $349k 7.5k 46.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $339k 862.00 392.70
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $336k 17k 20.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $333k 4.4k 75.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $332k 21k 15.97
Epr Pptys Com Sh Ben Int (EPR) 0.2 $329k 7.9k 41.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $299k 2.1k 144.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $289k 6.9k 41.77
Etf Managers Tr Prime Junir Slvr 0.2 $288k 34k 8.48
Hca Holdings (HCA) 0.2 $288k 1.2k 245.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $260k 2.8k 93.89
Oneok (OKE) 0.2 $256k 4.0k 63.43
McDonald's Corporation (MCD) 0.2 $256k 972.00 263.44
Procter & Gamble Company (PG) 0.2 $250k 1.7k 145.90
Costco Wholesale Corporation (COST) 0.2 $249k 440.00 564.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $248k 5.5k 45.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $247k 4.0k 61.49
Hecla Mining Company (HL) 0.2 $240k 61k 3.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $236k 3.2k 73.26
Wal-Mart Stores (WMT) 0.2 $235k 1.5k 159.93
Union Pacific Corporation (UNP) 0.2 $234k 1.2k 203.63
Barrick Gold Corp (GOLD) 0.2 $232k 16k 14.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 605.00 350.30
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.5k 137.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.6k 43.72
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $203k 4.6k 44.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $201k 3.5k 57.85
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $196k 25k 7.94
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $164k 19k 8.81
Pan American Silver Corp Can (PAAS) 0.1 $160k 11k 14.48
Gabelli Equity Trust (GAB) 0.1 $119k 23k 5.13
Canopy Gro 0.0 $64k 82k 0.78
Praxis Precision Medicines I 0.0 $50k 30k 1.71
Agenus Com New 0.0 $32k 29k 1.13
Cronos Group (CRON) 0.0 $27k 13k 2.00