13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003788

Total Value

$152.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	150,019	$11.0M	7.25%
2	FIRST TR EXCHANGE TRAD FD VI	33739H101	381,022	$9.1M	6.00%
3	FIRST TR VALUE LINE DIVID IN	33734H106	230,703	$8.6M	5.66%
4	VANECK ETF TRUST	92189F106	264,614	$7.1M	4.67%
5	SPDR GOLD TR	GLD	40,179	$6.9M	4.52%
6	FIRST TR MORNINGSTAR DIVID L	336917109	160,673	$5.4M	3.52%
7	SPDR S&P 500 ETF TR	SPY	12,441	$5.3M	3.49%
8	FIRST TR EXCHANGE TRADED FD	33734X838	386,744	$4.9M	3.20%
9	GLOBAL X FDS	37954Y848	155,307	$3.7M	2.43%
10	SELECT SECTOR SPDR TR	81369Y506	40,700	$3.7M	2.41%
11	INVESCO EXCHANGE TRADED FD T	IVZ	25,779	$3.7M	2.40%
12	RILEY EXPLORATION PERMIAN IN	REPX	114,232	$3.6M	2.38%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,851	$3.6M	2.33%
14	SPDR SER TR	78468R853	93,873	$3.5M	2.27%
15	PACER FDS TR	69374H881	69,987	$3.5M	2.27%
16	AMERICAN CENTY ETF TR	025072703	57,651	$3.2M	2.10%
17	FIRST TR EXCHANGE TRADED FD	33734X127	177,576	$3.1M	2.03%
18	AMERICAN CENTY ETF TR	025072307	45,074	$3.0M	1.99%
19	INVESCO QQQ TR	IVZ	7,900	$2.8M	1.86%
20	PGIM ETF TR	69344A107	56,736	$2.8M	1.84%
21	INVESCO EXCHANGE TRADED FD T	IVZ	28,938	$2.3M	1.53%
22	SPDR SER TR	78464A854	38,394	$1.9M	1.27%
23	FIRST TR NASDAQ 100 TECH IND	337345102	13,227	$1.9M	1.26%
24	FIRST TR EXCHANGE-TRADED FD	33738D101	60,650	$1.6M	1.05%
25	ISHARES TR	464287200	3,637	$1.6M	1.02%
26	SPDR INDEX SHS FDS	78463X889	50,341	$1.6M	1.02%
27	ISHARES TR	464288851	15,757	$1.5M	1.01%
28	AMERICAN CENTY ETF TR	025072877	19,692	$1.5M	1.01%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	52,276	$1.5M	0.97%
30	FIRST TR EXCHANGE-TRADED FD	33733E807	55,976	$1.5M	0.95%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	31,736	$1.5M	0.95%
32	APPLE INC	AAPL	7,970	$1.4M	0.90%
33	FIRST TR EXCHANGE-TRADED FD	33738R704	26,124	$1.3M	0.88%
34	MICROSOFT CORP	MSFT	3,583	$1.1M	0.74%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	6,874	$1.1M	0.72%
36	FIRST TR EXCHANGE-TRADED FD	33738D804	58,837	$1.1M	0.71%
37	SPDR SER TR	78464A847	23,637	$1.0M	0.68%
38	J P MORGAN EXCHANGE TRADED F	46641Q118	21,144	$1.0M	0.67%
39	AMERICAN CENTY ETF TR	025072349	19,315	$1.0M	0.67%
40	AMERICAN CENTY ETF TR	025072604	18,085	$954,744	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	11,735	$944,859	0.62%
42	TESLA INC	TSLA	3,764	$941,828	0.62%
43	SOUTHWESTERN ENERGY CO	845467109	139,192	$897,788	0.59%
44	INVESCO EXCHANGE TRADED FD T	IVZ	32,571	$892,452	0.59%
45	FIRST TR EXCHANGE TRADED FD	336920103	9,876	$829,394	0.54%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	17,302	$795,039	0.52%
47	AMAZON COM INC	AMZN	6,149	$781,657	0.51%
48	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$712,236	0.47%
49	FIRST TR EXCHANGE TRADED FD	33734X119	11,633	$701,937	0.46%
50	SELECT SECTOR SPDR TR	81369Y407	4,179	$672,857	0.44%
51	SPDR DOW JONES INDL AVERAGE	78467X109	1,919	$642,897	0.42%
52	INVESCO EXCHANGE TRADED FD T	IVZ	19,375	$629,911	0.41%
53	GLOBAL X FDS	37954Y673	19,547	$593,851	0.39%
54	INVESCO EXCH TRADED FD TR II	IVZ	15,265	$555,964	0.36%
55	PEPSICO INC	PEP	3,272	$554,522	0.36%
56	AMERICAN CENTY ETF TR	025072323	12,299	$544,470	0.36%
57	SSGA ACTIVE ETF TR	78467V400	13,870	$529,947	0.35%
58	VANECK ETF TRUST	92189F791	15,737	$507,204	0.33%
59	FIRST TR EXCHANGE-TRADED FD	33738R878	15,905	$498,623	0.33%
60	ANTERO RESOURCES CORP	AR	19,586	$497,094	0.33%
61	EXXON MOBIL CORP	XOM	4,150	$488,072	0.32%
62	SELECT SECTOR SPDR TR	81369Y803	2,811	$460,825	0.30%
63	NVIDIA CORPORATION	NVDA	1,051	$457,179	0.30%
64	ISHARES TR	464287606	6,043	$436,562	0.29%
65	SPDR SER TR	78468R770	4,475	$409,124	0.27%
66	INVESCO EXCHANGE TRADED FD T	IVZ	24,241	$405,065	0.27%
67	ALPHABET INC	GOOG	3,080	$403,046	0.26%
68	ISHARES TR	464288810	8,131	$394,381	0.26%
69	FIRST TR EXCHANGE TRADED FD	33734X143	3,695	$359,006	0.24%
70	DIMENSIONAL ETF TRUST	25434V401	7,504	$349,311	0.23%
71	VANGUARD INDEX FDS	922908363	862	$338,508	0.22%
72	FIRST TR EXCHANGE-TRADED FD	33738R308	16,458	$335,918	0.22%
73	VANECK ETF TRUST	92189F643	4,388	$332,783	0.22%
74	FIRST TR EXCH TRADED FD III	33739E108	20,773	$331,748	0.22%
75	EPR PPTYS	26884U109	7,923	$329,121	0.22%
76	VANECK ETF TRUST	92189F676	2,065	$299,389	0.20%
77	SPDR SER TR	78464A698	6,919	$289,009	0.19%
78	ETF MANAGERS TR	26924G102	33,980	$288,150	0.19%
79	HCA HEALTHCARE INC	HCA	1,171	$288,043	0.19%
80	FIRST TR EXCHANGE TRADED FD	33737A108	2,765	$259,609	0.17%
81	ONEOK INC NEW	OKE	4,039	$256,194	0.17%
82	MCDONALDS CORP	MCD	972	$256,066	0.17%
83	PROCTER AND GAMBLE CO	742718109	1,715	$250,225	0.16%
84	COSTCO WHSL CORP NEW	22160K105	440	$248,583	0.16%
85	FIRST TR EXCHANGE TRADED FD	33734X846	5,458	$247,960	0.16%
86	WISDOMTREE TR	WT	4,020	$247,205	0.16%
87	HECLA MNG CO	422704106	61,293	$239,655	0.16%
88	AMERICAN CENTY ETF TR	025072885	3,221	$235,971	0.15%
89	WALMART INC	WMT	1,471	$235,257	0.15%
90	UNION PAC CORP	UNP	1,151	$234,378	0.15%
91	BARRICK GOLD CORP	067901108	15,925	$231,709	0.15%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	605	$211,933	0.14%
93	VANGUARD INDEX FDS	922908744	1,486	$205,056	0.13%
94	VANGUARD TAX-MANAGED FDS	921943858	4,638	$202,773	0.13%
95	AMERICAN CENTY ETF TR	025072109	4,555	$202,661	0.13%
96	AMERICAN CENTY ETF TR	025072802	3,479	$201,267	0.13%
97	ADVISORSHARES TR	00768Y453	24,721	$196,285	0.13%
98	GRANITESHARES PLATINUM TR	PLTM	18,643	$164,335	0.11%
99	PAN AMERN SILVER CORP	697900108	11,065	$160,221	0.11%
100	GABELLI EQUITY TR INC	GAB-PK	23,110	$118,554	0.08%
101	CANOPY GROWTH CORP	CGC	82,023	$64,209	0.04%
102	PRAXIS PRECISION MEDICINES I	PRAX	29,500	$50,445	0.03%
103	AGENUS INC	AGEN	28,700	$32,431	0.02%
104	CRONOS GROUP INC	CRON	13,425	$26,850	0.02%