PCG Wealth Advisors

PCG Wealth Advisors as of March 31, 2024

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 6.2 $13M 412k 31.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.4 $11M 132k 85.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.5 $9.5M 147k 64.26
First Tr Value Line Divid In SHS (FVD) 4.3 $9.0M 214k 42.23
Spdr Gold Tr Gold Shs (GLD) 3.8 $8.0M 39k 205.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.0M 15k 523.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $6.2M 69k 89.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $4.9M 52k 93.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $4.8M 83k 58.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.3 $4.8M 25k 190.68
Global X Fds Global X Silver (SIL) 2.2 $4.6M 166k 27.46
American Centy Etf Tr Us Quality Grow (QGRO) 2.1 $4.5M 53k 84.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $4.2M 175k 23.72
First Tr Morningstar Divid L SHS (FDL) 1.9 $3.9M 101k 38.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $3.8M 76k 49.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.7M 22k 169.37
Riley Exploration Permian In (REPX) 1.8 $3.7M 112k 33.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $3.7M 33k 110.05
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $3.6M 133k 27.44
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $3.6M 192k 18.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $3.6M 20k 182.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 7.9k 444.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.6 $3.4M 63k 53.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $3.3M 52k 63.74
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 1.5 $3.1M 138k 22.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $3.1M 32k 94.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $3.0M 46k 65.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.0M 39k 76.36
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.3 $2.7M 97k 27.96
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.5M 12k 205.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.4M 48k 51.36
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.1 $2.3M 175k 13.27
Select Sector Spdr Tr Energy (XLE) 1.1 $2.3M 24k 94.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.0 $2.1M 32k 67.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.0 $2.1M 28k 75.61
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 1.0 $2.1M 61k 34.02
Microsoft Corporation (MSFT) 0.9 $1.9M 4.6k 420.76
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.9 $1.9M 33k 58.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.8M 50k 35.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.7M 38k 46.21
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.2k 525.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.7M 56k 29.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.7M 28k 59.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.6M 15k 106.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.5M 43k 34.82
Apple (AAPL) 0.7 $1.5M 8.5k 171.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.3M 11k 114.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.2M 36k 31.79
Amazon (AMZN) 0.5 $1.2M 6.4k 180.38
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $990k 18k 56.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $880k 23k 38.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $874k 14k 61.53
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $870k 8.2k 105.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $810k 3.6k 224.98
Praxis Precision Medicines I Com New (PRAX) 0.4 $788k 13k 61.02
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $692k 37k 18.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $686k 16k 43.04
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $671k 13k 52.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $658k 11k 57.96
Tesla Motors (TSLA) 0.3 $642k 3.6k 175.79
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.3 $640k 18k 35.80
Epr Pptys Com Sh Ben Int (EPR) 0.3 $599k 14k 42.45
Select Sector Spdr Tr Technology (XLK) 0.3 $586k 2.8k 208.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $558k 13k 43.21
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $532k 15k 34.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 3.4k 150.93
Exxon Mobil Corporation (XOM) 0.2 $506k 4.4k 116.24
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $501k 50k 9.93
Pepsi (PEP) 0.2 $498k 2.8k 175.02
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $492k 9.3k 52.82
Hecla Mining Company (HL) 0.2 $487k 101k 4.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $440k 7.5k 58.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $428k 7.5k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $414k 862.00 480.70
Hca Holdings (HCA) 0.2 $414k 1.2k 333.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $411k 4.5k 91.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $386k 22k 17.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $351k 3.2k 109.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $348k 35k 10.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $335k 6.7k 50.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $332k 9.1k 36.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $324k 3.6k 89.50
Costco Wholesale Corporation (COST) 0.2 $322k 440.00 732.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $311k 2.7k 114.61
Oneok (OKE) 0.1 $309k 3.8k 80.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $297k 16k 18.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $295k 5.2k 56.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 739.00 397.90
Boeing Company (BA) 0.1 $294k 1.5k 193.05
Union Pacific Corporation (UNP) 0.1 $283k 1.2k 245.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 1.8k 152.26
Garmin SHS (GRMN) 0.1 $273k 1.8k 148.87
Canopy Growth Corp Com New (CGC) 0.1 $271k 31k 8.63
Procter & Gamble Company (PG) 0.1 $258k 1.6k 162.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $258k 4.8k 53.34
Chevron Corporation (CVX) 0.1 $258k 1.6k 157.73
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $258k 5.6k 46.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 605.00 420.52
Ares Capital Corporation (ARCC) 0.1 $248k 12k 20.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 4.9k 50.17
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.5k 162.86
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $238k 4.4k 54.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $211k 1.5k 140.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $206k 1.1k 182.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $203k 875.00 232.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 12k 15.73
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $156k 12k 12.96
Proshares Tr Ultrapro Sht Qqq 0.1 $136k 13k 10.48
Gabelli Equity Trust (GAB) 0.1 $117k 21k 5.52
Cronos Group (CRON) 0.0 $35k 13k 2.61
Agenus Com New 0.0 $13k 23k 0.58