13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001118

Total Value

$158.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	213,490	$16.0M	10.13%
2	FIRST TR EXCHANGE TRAD FD VI	33739H101	516,457	$12.6M	8.01%
3	FIRST TR VALUE LINE DIVID IN	33734H106	296,920	$11.9M	7.50%
4	VANECK ETF TRUST	92189F106	233,828	$6.7M	4.24%
5	SPDR S&P 500 ETF TR	SPY	14,391	$5.5M	3.48%
6	EXXON MOBIL CORP	XOM	49,809	$5.5M	3.48%
7	SELECT SECTOR SPDR TR	81369Y506	55,780	$4.9M	3.09%
8	INVESCO EXCHANGE TRADED FD T	IVZ	29,360	$4.1M	2.63%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	93,645	$4.1M	2.60%
10	FIRST TR EXCHANGE TRADED FD	33734X838	285,396	$3.9M	2.48%
11	PACER FDS TR	69374H881	73,612	$3.4M	2.16%
12	GLOBAL X FDS	37954Y848	115,544	$3.3M	2.06%
13	FIRST TR EXCHANGE-TRADED FD	33733E807	122,847	$3.0M	1.91%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,609	$2.9M	1.87%
15	FIRST TR MORNINGSTAR DIVID L	336917109	79,040	$2.9M	1.83%
16	AMERICAN CENTY ETF TR	025072703	48,649	$2.6M	1.64%
17	FIRST TR EXCHANGE TRADED FD	33734X127	142,998	$2.4M	1.55%
18	INVESCO QQQ TR	IVZ	8,561	$2.3M	1.44%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	78,408	$2.1M	1.32%
20	SPDR INDEX SHS FDS	78463X889	61,480	$1.8M	1.16%
21	INVESCO EXCHANGE TRADED FD T	IVZ	25,694	$1.8M	1.12%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	38,752	$1.7M	1.09%
23	FIRST TR EXCH TRADED FD III	33739E108	102,014	$1.7M	1.08%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	64,397	$1.7M	1.06%
25	ISHARES TR	464287200	4,133	$1.6M	1.01%
26	FIRST TR NASDAQ 100 TECH IND	337345102	14,750	$1.6M	0.98%
27	RILEY EXPLORATION PERMIAN IN	REPX	52,368	$1.5M	0.98%
28	SIMON PPTY GROUP INC NEW	828806109	12,620	$1.5M	0.94%
29	SPDR SER TR	78464A854	32,471	$1.5M	0.92%
30	SPDR SER TR	78468R853	35,071	$1.3M	0.82%
31	INNOVATIVE INDL PPTYS INC	INHD	12,017	$1.2M	0.77%
32	SELECT SECTOR SPDR TR	81369Y308	15,609	$1.2M	0.74%
33	PGIM ETF TR	69344A107	23,040	$1.1M	0.72%
34	FIRST TR EXCHANGE TRADED FD	336920103	14,177	$1.1M	0.71%
35	SPDR GOLD TR	GLD	6,570	$1.1M	0.71%
36	FIRST TR EXCH TRADED FD III	33739P103	22,510	$1.1M	0.70%
37	FIRST TR EXCHANGE TRADED FD	33734X192	18,021	$1.0M	0.66%
38	SPDR SER TR	78464A755	20,761	$1.0M	0.65%
39	APPLE INC	AAPL	7,650	$994,022	0.63%
40	SPDR SER TR	78464A813	11,140	$915,858	0.58%
41	INVESCO EXCHANGE TRADED FD T	IVZ	11,973	$901,579	0.57%
42	AMERICAN CENTY ETF TR	025072604	17,815	$898,779	0.57%
43	SPDR SER TR	78464A847	20,915	$888,901	0.56%
44	MICROSOFT CORP	MSFT	3,663	$878,629	0.56%
45	SELECT SECTOR SPDR TR	81369Y803	6,805	$846,824	0.54%
46	AMERICAN CENTY ETF TR	025072877	11,032	$822,053	0.52%
47	AMERICAN CENTY ETF TR	025072307	14,055	$811,257	0.51%
48	GLOBAL X FDS	37954Y673	30,390	$805,053	0.51%
49	FIRST TR EXCHANGE TRADED FD	33734X119	12,699	$797,121	0.50%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	6,419	$790,500	0.50%
51	FIRST TR EXCHANGE-TRADED FD	33738R704	17,340	$765,054	0.48%
52	SPDR DOW JONES INDL AVERAGE	78467X109	2,135	$707,562	0.45%
53	AMERICAN CENTY ETF TR	025072356	16,656	$684,928	0.43%
54	AMERICAN CENTY ETF TR	025072349	12,880	$646,482	0.41%
55	INVESCO ACTIVELY MANAGED ETF	IVZ	42,267	$616,676	0.39%
56	SELECT SECTOR SPDR TR	81369Y407	4,766	$615,610	0.39%
57	INVESCO EXCHANGE TRADED FD T	IVZ	20,794	$615,097	0.39%
58	PEPSICO INC	PEP	3,112	$562,214	0.36%
59	FIRST TR EXCHANGE-TRADED FD	33738R878	15,945	$558,314	0.35%
60	CAMPING WORLD HLDGS INC	CWH	24,841	$554,453	0.35%
61	TESLA INC	TSLA	4,282	$527,457	0.33%
62	INVESCO EXCH TRADED FD TR II	IVZ	4,794	$520,341	0.33%
63	SPDR SER TR	78468R861	27,528	$507,896	0.32%
64	HECLA MNG CO	422704106	87,005	$483,748	0.31%
65	SPDR SER TR	78468R770	5,149	$482,521	0.31%
66	SPDR SER TR	78464A698	8,166	$479,719	0.30%
67	AMAZON COM INC	AMZN	5,409	$454,356	0.29%
68	DIMENSIONAL ETF TRUST	25434V401	10,685	$444,603	0.28%
69	INVESCO EXCH TRADED FD TR II	IVZ	4,058	$444,539	0.28%
70	AMERICAN CENTY ETF TR	025072695	9,692	$443,247	0.28%
71	ISHARES TR	464288810	8,417	$442,506	0.28%
72	FIRST TR EXCHANGE TRADED FD	33734X143	3,815	$414,805	0.26%
73	ISHARES TR	464287606	6,023	$411,399	0.26%
74	INVESCO EXCHANGE TRADED FD T	IVZ	23,981	$400,976	0.25%
75	SPOK HLDGS INC	SPOK	45,900	$375,921	0.24%
76	BP PLC	BPPFF	10,656	$372,228	0.24%
77	KRANESHARES TR	500767306	11,333	$342,257	0.22%
78	VANGUARD INDEX FDS	922908363	862	$302,855	0.19%
79	MCDONALDS CORP	MCD	1,137	$299,634	0.19%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,099	$298,250	0.19%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,017	$293,428	0.19%
82	FIRST TR EXCHANGE-TRADED FD	33733E500	5,814	$274,363	0.17%
83	HCA HEALTHCARE INC	HCA	1,135	$272,355	0.17%
84	ALPHABET INC	GOOG	3,080	$271,748	0.17%
85	SPDR SER TR	78464A102	2,726	$264,147	0.17%
86	FIRST TR EXCHANGE TRADED FD	33737A108	2,900	$252,991	0.16%
87	SCHWAB CHARLES CORP	SCHW-PJ	3,028	$252,111	0.16%
88	UNITEDHEALTH GROUP INC	UNH	470	$249,314	0.16%
89	PROCTER AND GAMBLE CO	742718109	1,619	$245,463	0.16%
90	NEWMONT CORP	NEMCL	5,170	$244,024	0.15%
91	UNION PAC CORP	UNP	1,151	$238,338	0.15%
92	FIRST TR EXCHANGE TRADED FD	33734X846	6,020	$233,063	0.15%
93	ISHARES TR	464289867	4,766	$224,800	0.14%
94	HUMANA INC	HUM	430	$220,625	0.14%
95	WALMART INC	WMT	1,531	$217,080	0.14%
96	AMERICAN CENTY ETF TR	025072109	4,705	$213,261	0.13%
97	SOUTHWESTERN ENERGY CO	845467109	35,926	$210,167	0.13%
98	CHEVRON CORP NEW	CVX	1,170	$210,128	0.13%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	676	$208,816	0.13%
100	FIRST TR EXCHANGE TRADED FD	33734X135	5,094	$208,650	0.13%
101	FIRST TR EXCHANGE TRADED FD	33733B100	2,536	$201,257	0.13%
102	COSTCO WHSL CORP NEW	22160K105	440	$200,860	0.13%
103	ADVISORSHARES TR	00768Y453	27,625	$193,099	0.12%
104	CANOPY GROWTH CORP	CGC	77,098	$178,096	0.11%
105	ENERGY TRANSFER L P	ET-PI	10,986	$130,404	0.08%
106	GABELLI EQUITY TR INC	GAB-PK	23,110	$126,643	0.08%
107	ETF MANAGERS TR	26924G102	12,000	$126,600	0.08%
108	SIBANYE STILLWATER LTD	SBYSF	10,933	$116,546	0.07%
109	CRONOS GROUP INC	CRON	18,505	$47,003	0.03%
110	ORGANIGRAM HLDGS INC	68620P101	11,500	$9,200	0.01%