13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002123

Total Value

$158.2M

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	170,077	$12.4M	7.84%
2	FIRST TR VALUE LINE DIVID IN	33734H106	268,347	$10.8M	6.81%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	445,587	$10.5M	6.61%
4	VANECK ETF TRUST	92189F106	266,372	$8.6M	5.45%
5	FIRST TR MORNINGSTAR DIVID L	336917109	164,204	$5.8M	3.68%
6	SPDR S&P 500 ETF TR	SPY	13,311	$5.4M	3.44%
7	EXXON MOBIL CORP	XOM	49,341	$5.4M	3.42%
8	SELECT SECTOR SPDR TR	81369Y506	57,955	$4.8M	3.03%
9	GLOBAL X FDS	37954Y848	141,461	$4.3M	2.75%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,021	$4.2M	2.65%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,614	$3.9M	2.47%
12	PACER FDS TR	69374H881	72,695	$3.4M	2.16%
13	AMERICAN CENTY ETF TR	025072703	56,278	$3.2M	2.03%
14	FIRST TR EXCHANGE TRADED FD	33734X838	224,861	$3.0M	1.88%
15	INVESCO QQQ TR	IVZ	8,274	$2.7M	1.68%
16	FIRST TR EXCHANGE-TRADED FD	33733E807	107,175	$2.4M	1.53%
17	PGIM ETF TR	69344A107	48,786	$2.4M	1.52%
18	SPDR GOLD TR	GLD	12,835	$2.4M	1.49%
19	FIRST TR EXCHANGE TRADED FD	33734X127	144,989	$2.3M	1.42%
20	FIRST TR EXCHANGE-TRADED FD	33738D101	81,551	$2.2M	1.37%
21	SPDR INDEX SHS FDS	78463X889	60,298	$1.9M	1.22%
22	INVESCO EXCHANGE TRADED FD T	IVZ	25,874	$1.9M	1.20%
23	FIRST TR NASDAQ 100 TECH IND	337345102	13,921	$1.8M	1.15%
24	FIRST TR EXCHANGE-TRADED FD	33738R704	37,675	$1.8M	1.14%
25	FIRST TR EXCH TRADED FD III	33739E108	104,837	$1.7M	1.06%
26	SPOK HLDGS INC	SPOK	162,471	$1.6M	1.04%
27	ISHARES TR	464287200	3,982	$1.6M	1.03%
28	SIMON PPTY GROUP INC NEW	828806109	14,046	$1.6M	0.99%
29	SPDR SER TR	78464A854	32,021	$1.5M	0.97%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	33,188	$1.5M	0.95%
31	SPDR SER TR	78468R853	38,452	$1.5M	0.92%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	52,554	$1.4M	0.89%
33	AMERICAN CENTY ETF TR	025072307	21,306	$1.4M	0.86%
34	SELECT SECTOR SPDR TR	81369Y803	8,189	$1.2M	0.78%
35	APPLE INC	AAPL	7,045	$1.2M	0.73%
36	GLOBAL X FDS	37954Y673	39,535	$1.1M	0.71%
37	AMERICAN CENTY ETF TR	025072604	21,119	$1.1M	0.71%
38	AMERICAN CENTY ETF TR	025072877	14,131	$1.0M	0.66%
39	MICROSOFT CORP	MSFT	3,505	$1.0M	0.64%
40	FIRST TR EXCHANGE TRADED FD	336920103	11,911	$1.0M	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	12,876	$972,231	0.61%
42	SPDR SER TR	78464A813	11,082	$931,290	0.59%
43	INNOVATIVE INDL PPTYS INC	INHD	12,118	$920,891	0.58%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	6,187	$914,750	0.58%
45	SPDR SER TR	78464A847	20,798	$913,863	0.58%
46	SPDR SER TR	78464A755	16,456	$874,837	0.55%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	18,264	$819,549	0.52%
48	AMERICAN CENTY ETF TR	025072356	19,340	$801,858	0.51%
49	FIRST TR EXCHANGE TRADED FD	33734X119	12,775	$792,983	0.50%
50	TESLA INC	TSLA	3,786	$785,446	0.50%
51	SOUTHWESTERN ENERGY CO	845467109	151,407	$757,035	0.48%
52	SPDR DOW JONES INDL AVERAGE	78467X109	2,092	$695,843	0.44%
53	INVESCO EXCH TRADED FD TR II	IVZ	5,674	$636,445	0.40%
54	AMAZON COM INC	AMZN	5,909	$610,338	0.39%
55	SELECT SECTOR SPDR TR	81369Y407	4,027	$602,278	0.38%
56	PEPSICO INC	PEP	3,248	$592,109	0.37%
57	AMERICAN CENTY ETF TR	025072349	11,101	$567,412	0.36%
58	INVESCO EXCHANGE TRADED FD T	IVZ	20,977	$566,178	0.36%
59	SSGA ACTIVE ETF TR	78467V400	14,345	$560,693	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	30,842	$549,917	0.35%
61	JANUS DETROIT STR TR	47103U886	11,230	$536,271	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33738R878	15,905	$524,547	0.33%
63	SPDR SER TR	78468R770	5,147	$485,440	0.31%
64	INVESCO EXCH TRADED FD TR II	IVZ	3,475	$458,772	0.29%
65	ISHARES TR	464288810	8,353	$450,945	0.28%
66	ANTERO RESOURCES CORP	AR	18,969	$437,995	0.28%
67	ISHARES TR	464287606	6,034	$431,511	0.27%
68	SPDR SER TR	78468R861	22,538	$428,902	0.27%
69	AMERICAN CENTY ETF TR	025072695	9,008	$419,697	0.27%
70	FIRST TR EXCHANGE TRADED FD	33734X143	3,815	$410,228	0.26%
71	DIMENSIONAL ETF TRUST	25434V401	8,945	$397,426	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33738D804	20,210	$380,563	0.24%
73	BARRICK GOLD CORP	067901108	19,425	$360,722	0.23%
74	SPDR SER TR	78464A698	8,019	$351,748	0.22%
75	ABBVIE INC	ABBV	2,148	$342,368	0.22%
76	INVESCO EXCHANGE TRADED FD T	IVZ	1,153	$336,475	0.21%
77	HECLA MNG CO	422704106	51,515	$326,089	0.21%
78	VANGUARD INDEX FDS	922908363	862	$324,172	0.20%
79	NEWMONT CORP	NEMCL	6,575	$322,307	0.20%
80	HCA HEALTHCARE INC	HCA	1,216	$320,634	0.20%
81	ALPHABET INC	GOOG	3,080	$319,490	0.20%
82	INVESCO EXCH TRADED FD TR II	IVZ	4,142	$305,196	0.19%
83	EPR PPTYS	26884U109	7,923	$301,866	0.19%
84	SPDR SER TR	78464A102	2,430	$294,538	0.19%
85	MCDONALDS CORP	MCD	1,032	$288,558	0.18%
86	RILEY EXPLORATION PERMIAN IN	REPX	7,568	$288,038	0.18%
87	FIRST TR EXCHANGE-TRADED FD	33733E500	5,373	$280,635	0.18%
88	FIRST TR EXCHANGE TRADED FD	33737A108	2,840	$277,356	0.18%
89	AMERICAN CENTY ETF TR	025072885	3,858	$273,454	0.17%
90	SPDR SER TR	78464A763	2,141	$264,899	0.17%
91	NVIDIA CORPORATION	NVDA	865	$240,528	0.15%
92	PROCTER AND GAMBLE CO	742718109	1,612	$239,730	0.15%
93	FIRST TR EXCHANGE TRADED FD	33734X846	5,582	$238,666	0.15%
94	AMERICAN CENTY ETF TR	025072802	3,990	$233,329	0.15%
95	UNION PAC CORP	UNP	1,151	$231,651	0.15%
96	WISDOMTREE TR	WT	3,690	$228,301	0.14%
97	WALMART INC	WMT	1,531	$225,745	0.14%
98	COSTCO WHSL CORP NEW	22160K105	440	$218,623	0.14%
99	ISHARES TR	464289867	4,232	$211,748	0.13%
100	CHEVRON CORP NEW	CVX	1,294	$211,277	0.13%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	676	$208,727	0.13%
102	ETF MANAGERS TR	26924G102	16,200	$180,144	0.11%
103	ADVISORSHARES TR	00768Y453	24,465	$139,206	0.09%
104	ENERGY TRANSFER L P	ET-PI	10,986	$136,995	0.09%
105	GABELLI EQUITY TR INC	GAB-PK	23,110	$132,651	0.08%
106	CANOPY GROWTH CORP	CGC	66,528	$116,427	0.07%
107	SIBANYE STILLWATER LTD	SBYSF	12,155	$101,130	0.06%
108	UNITED STS NAT GAS FD LP	UNTCW	14,250	$98,895	0.06%
109	CRONOS GROUP INC	CRON	16,905	$32,796	0.02%
110	ORGANIGRAM HLDGS INC	68620P101	10,400	$6,656	0.00%