PCG Wealth Advisors

PCG Wealth Advisors as of June 30, 2024

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 6.4 $15M 432k 33.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $14M 26k 544.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $9.5M 151k 62.84
Global X Fds Global X Silver (SIL) 4.1 $9.5M 304k 31.19
First Tr Value Line Divid In SHS (FVD) 4.0 $9.2M 225k 40.75
Spdr Gold Tr Gold Shs (GLD) 3.0 $7.0M 32k 215.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $6.8M 81k 84.04
First Tr Exchange Traded Energy Alphadx (FXN) 2.3 $5.4M 296k 18.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.9M 55k 89.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $4.5M 23k 197.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $4.3M 179k 23.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.3M 66k 64.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.2M 77k 54.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $4.1M 42k 97.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.0M 21k 197.10
American Centy Etf Tr Us Quality Grow (QGRO) 1.7 $3.9M 45k 85.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.8M 59k 64.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.6M 73k 49.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.6M 41k 86.61
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $3.5M 135k 26.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $3.5M 121k 28.92
First Tr Exchange Traded Growth Strength (FTGS) 1.5 $3.4M 111k 30.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $3.4M 54k 62.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.3M 44k 76.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.3M 6.9k 479.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $3.3M 65k 50.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.4 $3.3M 35k 94.50
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 1.4 $3.3M 146k 22.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $3.2M 46k 68.31
First Tr Morningstar Divid L SHS (FDL) 1.4 $3.1M 83k 37.93
Riley Exploration Permian In (REPX) 1.3 $3.0M 107k 28.31
Microsoft Corporation (MSFT) 1.1 $2.5M 5.5k 446.96
Select Sector Spdr Tr Energy (XLE) 1.1 $2.4M 27k 91.15
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.4M 12k 204.94
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.0 $2.3M 40k 56.64
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.9 $2.1M 76k 28.18
NVIDIA Corporation (NVDA) 0.9 $2.1M 17k 123.54
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $2.0M 40k 51.06
Apple (AAPL) 0.9 $2.0M 9.4k 210.63
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.8 $1.9M 147k 12.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.8M 51k 35.08
Amplify Etf Tr Amplify Junior S (SILJ) 0.8 $1.8M 155k 11.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.7M 38k 45.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.7M 55k 30.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 3.0k 547.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $1.6M 22k 73.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.6M 47k 33.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $1.4M 14k 99.52
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.6 $1.4M 146k 9.67
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $1.3M 27k 48.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.3M 11k 114.00
Amazon (AMZN) 0.5 $1.2M 6.4k 193.25
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.5 $1.1M 35k 33.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.1M 27k 42.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.1M 4.3k 260.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.1M 37k 30.03
Global X Fds Global X Copper (COPX) 0.5 $1.1M 24k 45.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.0M 18k 59.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.0M 19k 54.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $960k 5.8k 164.27
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $865k 16k 52.94
Exxon Mobil Corporation (XOM) 0.4 $837k 7.3k 115.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $831k 17k 49.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $815k 8.2k 99.33
Praxis Precision Medicines I Com New (PRAX) 0.3 $721k 17k 41.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $710k 12k 61.09
Tesla Motors (TSLA) 0.3 $708k 3.6k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $651k 3.6k 182.15
Select Sector Spdr Tr Technology (XLK) 0.3 $636k 2.8k 226.24
Epr Pptys Com Sh Ben Int (EPR) 0.3 $592k 14k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $584k 20k 29.56
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $537k 15k 35.26
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $525k 12k 43.23
Pepsi (PEP) 0.2 $470k 2.8k 164.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $442k 7.5k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $431k 862.00 500.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $418k 7.5k 56.04
Boeing Company (BA) 0.2 $415k 2.3k 182.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $415k 8.1k 50.88
Hca Holdings (HCA) 0.2 $399k 1.2k 321.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $397k 4.5k 88.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $390k 23k 17.36
Costco Wholesale Corporation (COST) 0.2 $374k 440.00 849.99
Ares Capital Corporation (ARCC) 0.2 $371k 18k 20.84
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $349k 9.8k 35.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 1.9k 183.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $335k 3.2k 104.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $327k 3.6k 90.19
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $325k 17k 18.74
Oneok (OKE) 0.1 $322k 3.9k 81.55
Procter & Gamble Company (PG) 0.1 $316k 1.9k 164.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $310k 5.5k 56.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $303k 2.6k 115.58
Garmin SHS (GRMN) 0.1 $299k 1.8k 162.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $293k 7.0k 41.53
Hecla Mining Company (HL) 0.1 $285k 59k 4.85
Colgate-Palmolive Company (CL) 0.1 $284k 2.9k 97.04
Global X Fds Global X Uranium (URA) 0.1 $272k 9.4k 28.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 692.00 391.25
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $261k 5.7k 46.02
Union Pacific Corporation (UNP) 0.1 $260k 1.2k 226.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $249k 34k 7.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $248k 4.8k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $239k 5.2k 45.59
Chevron Corporation (CVX) 0.1 $233k 1.5k 156.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 4.6k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 563.00 406.80
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.4k 160.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $220k 890.00 247.51
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $214k 6.8k 31.41
Applied Materials (AMAT) 0.1 $213k 901.00 236.06
Spdr Ser Tr Aerospace Def (XAR) 0.1 $209k 1.5k 139.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 13k 16.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $188k 11k 17.92
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $168k 16k 10.85
Proshares Tr Ultrapro Sht Qqq 0.1 $145k 18k 8.28
Gabelli Equity Trust (GAB) 0.0 $110k 21k 5.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $102k 23k 4.35
Cronos Group (CRON) 0.0 $31k 13k 2.33