13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001908

Total Value

$210.3M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	412,084	$13.0M	6.19%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	131,606	$11.3M	5.36%
3	AMERICAN CENTY ETF TR	025072349	147,415	$9.5M	4.50%
4	FIRST TR VALUE LINE DIVID IN	33734H106	214,186	$9.0M	4.30%
5	SPDR GOLD TR	GLD	39,114	$8.0M	3.83%
6	SPDR S&P 500 ETF TR	SPY	15,329	$8.0M	3.81%
7	VANECK ETF TRUST	92189F643	69,205	$6.2M	2.96%
8	AMERICAN CENTY ETF TR	025072877	51,814	$4.9M	2.31%
9	PACER FDS TR	69374H881	83,328	$4.8M	2.30%
10	FIRST TR NASDAQ 100 TECH IND	337345102	25,237	$4.8M	2.29%
11	GLOBAL X FDS	37954Y848	166,305	$4.6M	2.17%
12	AMERICAN CENTY ETF TR	025072307	52,855	$4.5M	2.13%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	174,989	$4.2M	1.97%
14	FIRST TR MORNINGSTAR DIVID L	336917109	101,351	$3.9M	1.85%
15	PGIM ETF TR	69344A107	75,478	$3.8M	1.78%
16	INVESCO EXCHANGE TRADED FD T	IVZ	21,933	$3.7M	1.77%
17	RILEY EXPLORATION PERMIAN IN	REPX	112,346	$3.7M	1.76%
18	INVESCO EXCHANGE TRADED FD T	IVZ	33,187	$3.7M	1.74%
19	FIRST TR EXCHANGE-TRADED FD	33733E807	132,740	$3.6M	1.73%
20	FIRST TR EXCHANGE TRADED FD	33734X127	191,578	$3.6M	1.71%
21	INVESCO EXCH TRADED FD TR II	IVZ	19,496	$3.6M	1.69%
22	INVESCO QQQ TR	IVZ	7,932	$3.5M	1.67%
23	FIRST TR EXCHANGE-TRADED FD	33739Q705	62,672	$3.4M	1.60%
24	AMERICAN CENTY ETF TR	025072703	52,251	$3.3M	1.58%
25	FIRST TR EXCHANGE-TRADED FD	33738R308	138,097	$3.1M	1.48%
26	INVESCO EXCHANGE TRADED FD T	IVZ	32,199	$3.1M	1.45%
27	AMERICAN CENTY ETF TR	025072802	46,261	$3.0M	1.45%
28	SELECT SECTOR SPDR TR	81369Y308	39,045	$3.0M	1.42%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	97,003	$2.7M	1.29%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	12,096	$2.5M	1.18%
31	FIRST TR EXCH TRADED FD III	33739N108	47,529	$2.4M	1.16%
32	FIRST TR EXCHANGE TRADED FD	33734X838	174,611	$2.3M	1.10%
33	SELECT SECTOR SPDR TR	81369Y506	24,350	$2.3M	1.09%
34	FIRST TR EXCHANGE-TRADED FD	33738R704	31,685	$2.1M	1.01%
35	FIRST TR EXCHANGE-TRADED ALP	33737M102	27,699	$2.1M	1.00%
36	FRANKLIN TEMPLETON ETF TR	FGDL	60,812	$2.1M	0.98%
37	MICROSOFT CORP	MSFT	4,617	$1.9M	0.92%
38	J P MORGAN EXCHANGE TRADED F	46641Q118	33,147	$1.9M	0.92%
39	SPDR INDEX SHS FDS	78463X889	49,769	$1.8M	0.85%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	37,570	$1.7M	0.83%
41	ISHARES TR	464287200	3,248	$1.7M	0.81%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	56,252	$1.7M	0.79%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,756	$1.7M	0.79%
44	ISHARES TR	464288851	14,828	$1.6M	0.75%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	42,908	$1.5M	0.71%
46	APPLE INC	AAPL	8,519	$1.5M	0.69%
47	INVESCO EXCHANGE TRADED FD T	IVZ	11,256	$1.3M	0.61%
48	INVESCO EXCHANGE TRADED FD T	IVZ	36,408	$1.2M	0.55%
49	AMAZON COM INC	AMZN	6,384	$1.2M	0.55%
50	NVIDIA CORPORATION	NVDA	1,174	$1.1M	0.50%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	17,632	$990,388	0.47%
52	VANECK ETF TRUST	92189F791	22,721	$880,210	0.42%
53	SPDR SER TR	78464A854	14,205	$874,055	0.42%
54	FIRST TR EXCHANGE-TRADED FD	336920103	8,221	$869,778	0.41%
55	VANECK ETF TRUST	92189F676	3,601	$810,156	0.39%
56	PRAXIS PRECISION MEDICINES I	PRAX	12,917	$788,196	0.37%
57	FIRST TR EXCHANGE-TRADED FD	33738D804	36,851	$691,692	0.33%
58	SPDR SER TR	78468R853	15,941	$686,098	0.33%
59	AMERICAN CENTY ETF TR	025072323	12,808	$670,637	0.32%
60	AMERICAN CENTY ETF TR	025072604	11,359	$658,374	0.31%
61	TESLA INC	TSLA	3,649	$641,462	0.30%
62	INVESCO EXCHANGE TRADED FD T	IVZ	17,871	$639,775	0.30%
63	EPR PPTYS	26884U109	14,104	$598,715	0.28%
64	SELECT SECTOR SPDR TR	81369Y803	2,811	$585,472	0.28%
65	SSGA ACTIVE ETF TR	78467V400	12,917	$558,143	0.27%
66	FIRST TR EXCHANGE-TRADED FD	33738R878	15,415	$531,974	0.25%
67	ALPHABET INC	GOOG	3,446	$520,107	0.25%
68	EXXON MOBIL CORP	XOM	4,355	$506,227	0.24%
69	AMPLIFY ETF TR	032108649	50,403	$500,501	0.24%
70	PEPSICO INC	PEP	2,848	$498,448	0.24%
71	VANECK ETF TRUST	92189H748	9,310	$491,758	0.23%
72	HECLA MNG CO	422704106	101,213	$486,835	0.23%
73	ISHARES TR	464288810	7,510	$440,030	0.21%
74	DIMENSIONAL ETF TRUST	25434V401	7,504	$427,577	0.20%
75	VANGUARD INDEX FDS	922908363	862	$414,364	0.20%
76	HCA HEALTHCARE INC	HCA	1,242	$414,244	0.20%
77	ISHARES TR	464287606	4,500	$410,659	0.20%
78	FIRST TR EXCH TRADED FD III	33739E108	22,307	$386,365	0.18%
79	FIRST TR EXCHANGE TRADED FD	33734X143	3,205	$351,235	0.17%
80	ADVISORSHARES TR	00768Y453	34,773	$348,079	0.17%
81	SPDR SER TR	78464A698	6,654	$334,562	0.16%
82	AMPLIFY ETF TR	032108607	9,110	$331,986	0.16%
83	AMERICAN CENTY ETF TR	025072885	3,622	$324,171	0.15%
84	COSTCO WHSL CORP NEW	22160K105	440	$322,358	0.15%
85	FIRST TR EXCHANGE TRADED FD	33737A108	2,715	$311,167	0.15%
86	ONEOK INC NEW	OKE	3,849	$308,575	0.15%
87	INVESCO EXCHANGE TRADED FD T	IVZ	16,010	$296,832	0.14%
88	FIRST TR EXCHANGE TRADED FD	33734X846	5,224	$294,571	0.14%
89	SPDR DOW JONES INDL AVERAGE	78467X109	739	$294,047	0.14%
90	BOEING CO	BA-PA	1,521	$293,630	0.14%
91	UNION PAC CORP	UNP	1,151	$283,066	0.13%
92	ALPHABET INC	GOOG	1,823	$277,569	0.13%
93	GARMIN LTD	GRMN	1,833	$272,879	0.13%
94	CANOPY GROWTH CORP	CGC	31,363	$270,659	0.13%
95	PROCTER AND GAMBLE CO	742718109	1,593	$258,427	0.12%
96	SPDR SER TR	78464A847	4,839	$258,112	0.12%
97	CHEVRON CORP NEW	CVX	1,635	$257,882	0.12%
98	AMERICAN CENTY ETF TR	025072109	5,563	$257,457	0.12%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	605	$254,417	0.12%
100	ARES CAPITAL CORP	ARCC	11,900	$247,751	0.12%
101	VANGUARD TAX-MANAGED FDS	921943858	4,906	$246,134	0.12%
102	VANGUARD INDEX FDS	922908744	1,497	$243,796	0.12%
103	FIRST TR EXCHANGE-TRADED ALP	33737M201	4,395	$237,973	0.11%
104	SPDR SER TR	78464A631	1,504	$211,360	0.10%
105	SPDR SER TR	78464A102	1,127	$205,627	0.10%
106	SPDR SER TR	78464A862	875	$203,036	0.10%
107	ENERGY TRANSFER L P	ET-PI	11,629	$182,924	0.09%
108	PROSHARES TR II	74347Y789	12,000	$155,520	0.07%
109	PROSHARES TR	74347G432	13,000	$136,240	0.06%
110	GABELLI EQUITY TR INC	GAB-PK	21,110	$116,528	0.06%
111	CRONOS GROUP INC	CRON	13,425	$35,040	0.02%
112	AGENUS INC	AGEN	22,700	$13,166	0.01%