PCG Wealth Advisors

PCG Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 6.6 $17M 430k 39.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $15M 26k 573.75
Global X Fds Global X Silver (SIL) 5.0 $13M 372k 35.09
First Tr Value Line Divid In SHS (FVD) 3.9 $10M 225k 45.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $10M 151k 65.83
Spdr Gold Tr Gold Shs (GLD) 3.3 $8.6M 35k 243.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $7.0M 77k 90.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $6.6M 69k 95.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.4M 80k 67.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $5.2M 26k 200.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $4.8M 47k 102.58
First Tr Exchange Traded Energy Alphadx (FXN) 1.8 $4.7M 290k 16.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.6M 79k 57.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $4.3M 60k 70.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $4.2M 22k 191.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $4.1M 83k 49.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $4.0M 169k 23.69
First Tr Exchange Traded Growth Strength (FTGS) 1.5 $3.9M 125k 31.22
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $3.8M 37k 102.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $3.7M 125k 29.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $3.7M 76k 48.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.7M 44k 83.00
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $3.6M 40k 91.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $3.6M 66k 54.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $3.6M 48k 74.67
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.6M 14k 263.29
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 1.3 $3.4M 148k 23.02
First Tr Morningstar Divid L SHS (FDL) 1.3 $3.4M 81k 41.95
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $3.2M 136k 23.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 6.3k 488.09
Microsoft Corporation (MSFT) 1.1 $2.9M 6.7k 430.32
Riley Exploration Permian In (REPX) 1.1 $2.8M 105k 26.49
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $2.7M 44k 60.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.6M 26k 96.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.5M 12k 211.83
Apple (AAPL) 0.9 $2.3M 10k 232.99
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 27k 87.80
NVIDIA Corporation (NVDA) 0.8 $2.2M 18k 121.44
Amplify Etf Tr Amplify Junior S (SILJ) 0.8 $2.1M 166k 12.89
Global X Fds Global X Copper (COPX) 0.8 $2.1M 44k 47.27
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.8 $2.0M 76k 26.71
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $2.0M 37k 53.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 52k 37.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.8M 40k 45.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.8M 53k 33.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.8M 49k 36.38
Global X Fds Global X Uranium (URA) 0.7 $1.7M 61k 28.61
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.0k 576.85
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.7 $1.7M 129k 13.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.7M 21k 79.64
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $1.6M 31k 51.96
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.5M 45k 33.25
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $1.5M 29k 50.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.5M 25k 59.21
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.5 $1.4M 148k 9.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.4M 27k 50.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.3M 11k 120.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.3M 29k 45.70
Amazon (AMZN) 0.5 $1.3M 7.2k 186.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.3M 14k 91.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 5.1k 245.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.2M 37k 32.23
Praxis Precision Medicines I Com New (PRAX) 0.4 $999k 17k 57.54
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.4 $956k 32k 29.65
Tesla Motors (TSLA) 0.4 $935k 3.6k 261.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $898k 8.1k 110.19
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $870k 16k 54.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $784k 4.4k 179.17
Exxon Mobil Corporation (XOM) 0.3 $760k 6.5k 117.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $756k 12k 64.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $707k 12k 59.87
Epr Pptys Com Sh Ben Int (EPR) 0.3 $692k 14k 49.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $671k 4.0k 165.83
Select Sector Spdr Tr Technology (XLK) 0.2 $641k 2.8k 225.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $621k 21k 30.35
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $543k 12k 45.53
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $542k 15k 35.82
Pepsi (PEP) 0.2 $517k 3.0k 170.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $511k 7.6k 67.03
Hca Holdings (HCA) 0.2 $505k 1.2k 406.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $467k 7.5k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $456k 865.00 527.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $423k 23k 18.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $414k 4.5k 91.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $410k 6.9k 59.22
Costco Wholesale Corporation (COST) 0.2 $390k 440.00 886.52
Nextera Energy (NEE) 0.1 $387k 4.6k 84.54
Ares Capital Corporation (ARCC) 0.1 $387k 19k 20.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 2.2k 167.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $353k 9.4k 37.52
Oneok (OKE) 0.1 $351k 3.8k 91.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $338k 3.0k 111.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $334k 2.6k 127.25
Procter & Gamble Company (PG) 0.1 $333k 1.9k 173.23
Garmin SHS (GRMN) 0.1 $332k 1.9k 176.03
Hecla Mining Company (HL) 0.1 $331k 50k 6.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $324k 5.5k 59.23
Colgate-Palmolive Company (CL) 0.1 $303k 2.9k 103.81
Proshares Tr Ultrapro Sht Qqq 0.1 $296k 40k 7.39
Broadcom (AVGO) 0.1 $295k 1.7k 172.53
Intel Corporation (INTC) 0.1 $289k 12k 23.46
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 246.48
Ishares Silver Tr Ishares (SLV) 0.1 $282k 9.9k 28.41
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $278k 5.8k 48.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $277k 655.00 423.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $265k 4.8k 54.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 563.00 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.6k 52.81
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.1k 210.79
Spdr Ser Tr Aerospace Def (XAR) 0.1 $234k 1.5k 157.34
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.3k 174.57
BP Sponsored Adr (BP) 0.1 $228k 7.3k 31.39
Wal-Mart Stores (WMT) 0.1 $226k 2.8k 80.75
Barrick Gold Corp (GOLD) 0.1 $220k 11k 19.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $216k 2.3k 95.15
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $214k 2.0k 109.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 13k 16.05
McDonald's Corporation (MCD) 0.1 $206k 677.00 304.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $203k 28k 7.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $108k 26k 4.11
Gabelli Equity Trust (GAB) 0.0 $93k 17k 5.49
Cronos Group (CRON) 0.0 $29k 13k 2.19