13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002778

Total Value

$161.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	164,733	$12.4M	7.68%
2	FIRST TR VALUE LINE DIVID IN	33734H106	250,568	$10.0M	6.24%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	361,354	$8.2M	5.11%
4	VANECK ETF TRUST	92189F106	266,228	$8.0M	4.98%
5	FIRST TR MORNINGSTAR DIVID L	336917109	176,421	$6.0M	3.73%
6	SPDR S&P 500 ETF TR	SPY	12,825	$5.7M	3.53%
7	EXXON MOBIL CORP	XOM	47,127	$5.1M	3.14%
8	FIRST TR EXCHANGE TRADED FD	33734X838	325,647	$4.1M	2.54%
9	GLOBAL X FDS	37954Y848	156,085	$4.1M	2.52%
10	RILEY EXPLORATION PERMIAN IN	REPX	113,382	$4.1M	2.52%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,882	$4.0M	2.47%
12	INVESCO EXCHANGE TRADED FD T	IVZ	25,365	$3.8M	2.36%
13	SPDR SER TR	78468R853	96,507	$3.7M	2.33%
14	PACER FDS TR	69374H881	69,572	$3.3M	2.07%
15	SELECT SECTOR SPDR TR	81369Y506	40,878	$3.3M	2.06%
16	AMERICAN CENTY ETF TR	025072703	55,948	$3.2M	1.99%
17	INVESCO QQQ TR	IVZ	8,184	$3.0M	1.88%
18	SPDR GOLD TR	GLD	15,247	$2.7M	1.69%
19	FIRST TR EXCHANGE-TRADED FD	33733E807	104,969	$2.4M	1.52%
20	PGIM ETF TR	69344A107	48,934	$2.4M	1.50%
21	FIRST TR EXCHANGE TRADED FD	33734X127	143,169	$2.2M	1.39%
22	FIRST TR EXCHANGE-TRADED FD	33738D101	82,319	$2.2M	1.38%
23	INVESCO EXCHANGE TRADED FD T	IVZ	26,986	$2.2M	1.35%
24	FIRST TR NASDAQ 100 TECH IND	337345102	13,567	$2.0M	1.24%
25	FIRST TR EXCHANGE-TRADED FD	33738R704	35,944	$1.9M	1.21%
26	SPDR SER TR	78464A854	34,670	$1.8M	1.12%
27	AMERICAN CENTY ETF TR	025072307	24,211	$1.7M	1.04%
28	FIRST TR EXCH TRADED FD III	33739E108	103,117	$1.6M	1.02%
29	ISHARES TR	464287200	3,647	$1.6M	1.01%
30	SIMON PPTY GROUP INC NEW	828806109	14,067	$1.6M	1.01%
31	SPDR INDEX SHS FDS	78463X889	49,746	$1.6M	1.01%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	35,674	$1.6M	1.00%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	52,577	$1.5M	0.92%
34	AMERICAN CENTY ETF TR	025072877	18,649	$1.4M	0.90%
35	APPLE INC	AAPL	7,411	$1.4M	0.89%
36	GLOBAL X FDS	37954Y673	39,007	$1.2M	0.76%
37	MICROSOFT CORP	MSFT	3,580	$1.2M	0.76%
38	AMERICAN CENTY ETF TR	025072604	21,765	$1.2M	0.73%
39	FIRST TR EXCHANGE-TRADED FD	33738D804	59,927	$1.1M	0.69%
40	SPDR SER TR	78464A847	22,508	$1.0M	0.64%
41	INVESCO EXCHANGE TRADED FD T	IVZ	12,454	$990,368	0.62%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	5,994	$976,967	0.61%
43	TESLA INC	TSLA	3,514	$919,866	0.57%
44	FIRST TR EXCHANGE TRADED FD	336920103	10,361	$913,558	0.57%
45	INVESCO EXCHANGE TRADED FD T	IVZ	2,928	$872,718	0.54%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	18,003	$847,963	0.53%
47	SOUTHWESTERN ENERGY CO	845467109	137,942	$829,032	0.51%
48	INNOVATIVE INDL PPTYS INC	INHD	11,219	$819,164	0.51%
49	AMERICAN CENTY ETF TR	025072356	19,916	$815,386	0.51%
50	AMAZON COM INC	AMZN	6,149	$801,586	0.50%
51	FIRST TR EXCHANGE TRADED FD	33734X119	12,715	$796,647	0.49%
52	SPDR DOW JONES INDL AVERAGE	78467X109	2,017	$693,616	0.43%
53	SELECT SECTOR SPDR TR	81369Y407	3,969	$674,070	0.42%
54	INVESCO EXCH TRADED FD TR II	IVZ	5,557	$630,320	0.39%
55	PEPSICO INC	PEP	3,259	$603,769	0.37%
56	AMERICAN CENTY ETF TR	025072349	11,103	$592,396	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q118	11,765	$590,127	0.37%
58	INVESCO EXCH TRADED FD TR II	IVZ	3,769	$572,956	0.36%
59	SSGA ACTIVE ETF TR	78467V400	13,870	$554,751	0.34%
60	SELECT SECTOR SPDR TR	81369Y803	3,179	$552,723	0.34%
61	ANTERO RESOURCES CORP	AR	23,404	$538,995	0.33%
62	INVESCO EXCHANGE TRADED FD T	IVZ	19,361	$538,841	0.33%
63	FIRST TR EXCHANGE-TRADED FD	33738R878	15,926	$535,274	0.33%
64	AMERICAN CENTY ETF TR	025072323	11,354	$518,058	0.32%
65	AMERICAN CENTY ETF TR	025072695	10,379	$478,945	0.30%
66	SPDR SER TR	78468R770	4,967	$473,369	0.29%
67	ISHARES TR	464288810	8,154	$460,402	0.29%
68	INVESCO EXCHANGE TRADED FD T	IVZ	25,272	$456,171	0.28%
69	ISHARES TR	464287606	6,043	$453,242	0.28%
70	FIRST TR EXCHANGE TRADED FD	33734X143	3,815	$413,202	0.26%
71	BARRICK GOLD CORP	067901108	22,925	$388,121	0.24%
72	DIMENSIONAL ETF TRUST	25434V401	8,032	$386,821	0.24%
73	EPR PPTYS	26884U109	7,923	$370,797	0.23%
74	NVIDIA CORPORATION	NVDA	875	$370,549	0.23%
75	ALPHABET INC	GOOG	3,080	$368,676	0.23%
76	HCA HEALTHCARE INC	HCA	1,171	$355,375	0.22%
77	VANGUARD INDEX FDS	922908363	862	$351,075	0.22%
78	SPDR SER TR	78464A698	7,775	$317,498	0.20%
79	FIRST TR EXCHANGE TRADED FD	33737A108	2,840	$298,541	0.19%
80	SPDR SER TR	78464A102	2,117	$295,528	0.18%
81	MCDONALDS CORP	MCD	972	$290,054	0.18%
82	NEWMONT CORP	NEMCL	6,575	$280,490	0.17%
83	VANGUARD TAX-MANAGED FDS	921943858	5,929	$273,801	0.17%
84	SPDR SER TR	78464A763	2,121	$260,008	0.16%
85	ETF MANAGERS TR	26924G102	27,680	$259,638	0.16%
86	PROCTER AND GAMBLE CO	742718109	1,698	$257,715	0.16%
87	WISDOMTREE TR	WT	4,050	$257,639	0.16%
88	FIRST TR EXCHANGE TRADED FD	33734X846	5,566	$252,763	0.16%
89	FIRST TR EXCHANGE-TRADED FD	33733E500	4,773	$244,185	0.15%
90	VANECK ETF TRUST	92189F791	6,774	$241,561	0.15%
91	AMERICAN CENTY ETF TR	025072885	3,153	$237,074	0.15%
92	COSTCO WHSL CORP NEW	22160K105	440	$236,888	0.15%
93	UNION PAC CORP	UNP	1,151	$235,518	0.15%
94	AMERICAN CENTY ETF TR	025072109	5,081	$231,773	0.14%
95	WALMART INC	WMT	1,471	$231,212	0.14%
96	AMERICAN CENTY ETF TR	025072802	3,874	$222,998	0.14%
97	AMPLIFY ETF TR	032108607	9,632	$219,142	0.14%
98	VANGUARD INDEX FDS	922908744	1,485	$211,096	0.13%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	605	$206,305	0.13%
100	CHEVRON CORP NEW	CVX	1,295	$203,864	0.13%
101	FIRST TR EXCHANGE TRADED FD	33733B100	2,280	$201,940	0.13%
102	ADVISORSHARES TR	00768Y453	24,465	$135,536	0.08%
103	GABELLI EQUITY TR INC	GAB-PK	23,110	$134,038	0.08%
104	HECLA MNG CO	422704106	23,238	$119,676	0.07%
105	UNITED STS NAT GAS FD LP	UNTCW	14,250	$105,735	0.07%
106	SIBANYE STILLWATER LTD	SBYSF	15,155	$94,567	0.06%
107	CRONOS GROUP INC	CRON	14,725	$29,009	0.02%
108	CANOPY GROWTH CORP	CGC	68,373	$26,523	0.02%
109	ORGANIGRAM HLDGS INC	68620P101	10,400	$4,056	0.00%