13F-HR filed by PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 104 holding rows worth $152,448,507.
- Accession
- 0001085146-23-003788
- Filer
- CIK 1905393
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $152,448,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,448,507 with VALUE read as dollars as filed, 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-TRADED FD | 33733E104 | CAP STRENGTH ETF | 150,019 | $11,045,958 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 381,022 | $9,144,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 230,703 | $8,626,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264,614 | $7,120,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,179 | $6,888,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,673 | $5,372,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,441 | $5,318,425 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 386,744 | $4,884,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,307 | $3,711,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,700 | $3,678,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,779 | $3,652,737 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 114,232 | $3,631,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59,851 | $3,556,396 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,873 | $3,463,955 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,987 | $3,459,486 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,651 | $3,208,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 177,576 | $3,093,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 45,074 | $3,037,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,900 | $2,830,356 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,736 | $2,807,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,938 | $2,330,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,394 | $1,929,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,227 | $1,921,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,650 | $1,602,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,637 | $1,561,847 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,341 | $1,561,097 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,757 | $1,536,804 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,692 | $1,535,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,276 | $1,475,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55,976 | $1,454,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,736 | $1,451,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,970 | $1,364,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,124 | $1,345,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,583 | $1,131,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,874 | $1,097,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 58,837 | $1,082,030 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,637 | $1,035,101 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 21,144 | $1,024,575 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,315 | $1,017,529 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,085 | $954,744 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,735 | $944,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,764 | $941,828 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,192 | $897,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,571 | $892,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,876 | $829,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,302 | $795,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,149 | $781,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,831 | $712,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,633 | $701,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,179 | $672,857 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,919 | $642,897 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,375 | $629,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,547 | $593,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,265 | $555,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,272 | $554,522 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,299 | $544,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,870 | $529,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,737 | $507,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,905 | $498,623 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,586 | $497,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,150 | $488,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,811 | $460,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051 | $457,179 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,043 | $436,562 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,475 | $409,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,241 | $405,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,080 | $403,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,131 | $394,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,695 | $359,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,504 | $349,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 862 | $338,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,458 | $335,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,388 | $332,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,773 | $331,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,923 | $329,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,065 | $299,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,919 | $289,009 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,980 | $288,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,171 | $288,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,765 | $259,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,039 | $256,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 972 | $256,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,715 | $250,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $248,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,458 | $247,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,020 | $247,205 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,293 | $239,655 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,221 | $235,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,471 | $235,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $234,378 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,925 | $231,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $211,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,486 | $205,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,638 | $202,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,555 | $202,661 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,479 | $201,267 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,721 | $196,285 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 18,643 | $164,335 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,065 | $160,221 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,110 | $118,554 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 82,023 | $64,209 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 29,500 | $50,445 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,700 | $32,431 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,425 | $26,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003788 | this filing | 2023-10-19 | acceptance time not in the bulk data set |