13F-HR filed by PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 136 holding rows worth $280,499,000.
- Accession
- 0001085146-22-003348
- Filer
- CIK 1905393
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 136 entries on the cover page, a total value of $280,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,499,000 with VALUE read as thousands by filing date, 13F file number 028-21744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,241,813 | $31,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 462,762 | $30,739,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600,230 | $21,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,549 | $13,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 255,521 | $9,942,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 725,593 | $8,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 358,199 | $8,173,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,224 | $7,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 304,378 | $7,342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,372 | $6,502,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155,028 | $6,357,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 134,498 | $4,686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 227,879 | $3,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 157,432 | $3,887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,254 | $3,876,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 187,400 | $3,556,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,330 | $3,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,376 | $3,286,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 124,670 | $3,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,215 | $3,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,184 | $3,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,422 | $2,950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116,442 | $2,807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,151 | $2,772,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,662 | $2,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 59,576 | $2,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,352 | $2,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,728 | $2,501,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,735 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59,048 | $2,261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,149 | $2,242,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,208 | $2,227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,058 | $2,216,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,286 | $2,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,120 | $2,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,402 | $2,129,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,980 | $1,965,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,309 | $1,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,818 | $1,874,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 40,922 | $1,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,307 | $1,702,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,216 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,684 | $1,646,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,946 | $1,520,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,194 | $1,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 32,684 | $1,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,880 | $1,230,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 86,362 | $1,186,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,512 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,011 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,540 | $1,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,197 | $1,012,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 21,374 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 50,766 | $922,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,970 | $851,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,643 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,628 | $829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,266 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,840 | $793,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,407 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,025 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,314 | $709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,593 | $707,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,804 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,500 | $610,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,380 | $609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,240 | $598,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,954 | $587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,724 | $566,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,666 | $557,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,150 | $546,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 136,010 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,262 | $523,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,788 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,162 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,156 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,394 | $466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,340 | $434,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,022 | $433,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 858 | $416,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,258 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 872 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,030 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,526 | $392,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,290 | $380,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,920 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,780 | $364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,572 | $358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,310 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,920 | $351,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,740 | $343,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,317 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,782 | $329,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,472 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,116 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,408 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,748 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,075 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,164 | $301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,432 | $297,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,440 | $290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,600 | $288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,630 | $286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,727 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,730 | $280,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,028 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,012 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,708 | $265,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 29,550 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,220 | $264,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,284 | $262,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 95,276 | $262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,960 | $260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,904 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,004 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 905 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,592 | $246,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,900 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,070 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,020 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,580 | $225,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 40,500 | $222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,352 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,923 | $215,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,174 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,698 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 880 | $200,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,000 | $182,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,200 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,518 | $139,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 39,210 | $110,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,600 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,000 | $16,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,200 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003348 | this filing | 2022-10-12 | acceptance time not in the bulk data set |