PCG Wealth Advisors

PCG Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 104 positions in its portfolio as reported in the December 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) 6.6 $12M 149k 80.04
Vaneck Etf Trust Gold Miners Etf (GDX) 4.7 $8.5M 274k 31.01
First Tr Value Line Divid In SHS (FVD) 4.5 $8.0M 197k 40.56
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.9M 41k 191.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $6.5M 291k 22.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.9M 13k 475.32
First Tr Morningstar Divid L SHS (FDL) 2.9 $5.1M 142k 35.88
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 2.8 $5.0M 384k 13.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $4.9M 58k 84.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.7 $4.8M 180k 26.57
Global X Fds Global X Silver (SIL) 2.5 $4.5M 157k 28.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $4.2M 81k 51.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.9M 25k 157.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.1 $3.8M 142k 27.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $3.6M 21k 175.46
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $3.5M 47k 76.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.3M 8.1k 409.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $3.3M 55k 60.43
Riley Exploration Permian In (REPX) 1.8 $3.2M 118k 27.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $3.2M 19k 168.54
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $3.1M 186k 16.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.0M 48k 62.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $2.9M 60k 49.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $2.8M 68k 42.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.7M 30k 88.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.4M 47k 51.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.3 $2.4M 27k 87.56
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.3 $2.3M 40k 57.84
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.3M 38k 59.66
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.2M 12k 186.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.2M 38k 57.76
Select Sector Spdr Tr Energy (XLE) 1.2 $2.2M 26k 83.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.0M 23k 89.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.0M 61k 32.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 3.6k 477.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.7M 50k 34.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.7M 60k 27.69
Apple (AAPL) 0.9 $1.6M 8.2k 192.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.5M 34k 46.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.4M 15k 93.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $1.4M 58k 24.29
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 376.05
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.8 $1.4M 26k 53.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.0M 12k 89.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $997k 34k 29.78
Amazon (AMZN) 0.5 $969k 6.4k 151.94
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $964k 51k 18.96
Tesla Motors (TSLA) 0.5 $945k 3.8k 248.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $895k 9.3k 95.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $886k 17k 51.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $776k 14k 55.90
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $748k 22k 34.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $706k 13k 56.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $705k 19k 37.91
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $591k 12k 51.06
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $573k 14k 41.44
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.3 $568k 18k 30.90
NVIDIA Corporation (NVDA) 0.3 $557k 1.1k 495.24
Select Sector Spdr Tr Technology (XLK) 0.3 $541k 2.8k 192.49
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $505k 15k 32.78
Pepsi (PEP) 0.3 $484k 2.8k 169.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $460k 3.3k 139.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $457k 2.6k 174.87
Exxon Mobil Corporation (XOM) 0.2 $435k 4.4k 99.99
Etf Managers Tr Prime Junir Slvr 0.2 $429k 43k 10.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $423k 7.8k 53.97
Antero Res (AR) 0.2 $393k 17k 22.68
Southwestern Energy Company 0.2 $390k 60k 6.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $389k 7.5k 51.83
Epr Pptys Com Sh Ben Int (EPR) 0.2 $384k 7.9k 48.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $377k 862.00 436.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $369k 22k 16.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $356k 6.8k 52.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $356k 4.5k 79.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $355k 3.4k 103.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $351k 19k 18.46
Hca Holdings (HCA) 0.2 $317k 1.2k 270.68
Costco Wholesale Corporation (COST) 0.2 $290k 440.00 660.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $290k 769.00 376.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $289k 5.4k 53.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $285k 3.5k 81.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $284k 2.7k 104.71
Oneok (OKE) 0.2 $284k 4.0k 70.22
Union Pacific Corporation (UNP) 0.2 $283k 1.2k 245.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $274k 9.2k 29.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.7k 140.93
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $238k 5.1k 46.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $236k 4.8k 48.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $231k 3.5k 66.39
Garmin SHS (GRMN) 0.1 $230k 1.8k 128.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $222k 32k 7.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.6k 47.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $221k 981.00 224.76
Chevron Corporation (CVX) 0.1 $220k 1.5k 149.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 605.00 356.66
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.4k 149.54
Spdr Ser Tr Aerospace Def (XAR) 0.1 $204k 1.5k 135.44
McDonald's Corporation (MCD) 0.1 $201k 677.00 296.51
Pan American Silver Corp Can (PAAS) 0.1 $186k 11k 16.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $141k 10k 13.80
Gabelli Equity Trust (GAB) 0.1 $117k 23k 5.08
Canopy Growth Corp Com New (CGC) 0.1 $92k 18k 5.11
Agenus Com New 0.0 $39k 48k 0.83
Cronos Group (CRON) 0.0 $28k 13k 2.09