13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002977

Total Value

$229.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	432,400	$14.7M	6.38%
2	SPDR S&P 500 ETF TR	SPY	26,421	$14.4M	6.25%
3	AMERICAN CENTY ETF TR	025072349	150,801	$9.5M	4.12%
4	GLOBAL X FDS	37954Y848	303,525	$9.5M	4.12%
5	FIRST TR VALUE LINE DIVID IN	33734H106	224,556	$9.2M	3.98%
6	SPDR GOLD TR	GLD	32,389	$7.0M	3.03%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	80,738	$6.8M	2.95%
8	FIRST TR EXCHANGE TRADED FD	33734X127	295,769	$5.4M	2.34%
9	AMERICAN CENTY ETF TR	025072877	54,461	$4.9M	2.13%
10	FIRST TR NASDAQ 100 TECH IND	337345102	22,786	$4.5M	1.96%
11	FIRST TR EXCHANGE TRAD FD VI	33739H101	178,946	$4.3M	1.86%
12	SPDR SER TR	78464A854	66,412	$4.3M	1.85%
13	PACER FDS TR	69374H881	77,264	$4.2M	1.83%
14	INVESCO EXCHANGE TRADED FD T	IVZ	41,857	$4.1M	1.77%
15	INVESCO EXCH TRADED FD TR II	IVZ	20,521	$4.0M	1.76%
16	AMERICAN CENTY ETF TR	025072307	45,058	$3.9M	1.69%
17	AMERICAN CENTY ETF TR	025072802	59,036	$3.8M	1.67%
18	PGIM ETF TR	69344A107	73,115	$3.6M	1.58%
19	VANECK ETF TRUST	92189F643	41,219	$3.6M	1.55%
20	FIRST TR EXCHANGE-TRADED FD	33733E807	134,808	$3.5M	1.54%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	121,439	$3.5M	1.53%
22	FIRST TR EXCHANGE TRADED FD	33733E823	110,773	$3.4M	1.47%
23	AMERICAN CENTY ETF TR	025072703	53,917	$3.4M	1.46%
24	SELECT SECTOR SPDR TR	81369Y308	43,607	$3.3M	1.45%
25	INVESCO QQQ TR	IVZ	6,893	$3.3M	1.44%
26	FIRST TR EXCHANGE-TRADED FD	33739Q705	65,075	$3.3M	1.43%
27	INVESCO EXCHANGE TRADED FD T	IVZ	34,692	$3.3M	1.43%
28	FIRST TR EXCHANGE-TRADED FD	33738R308	145,661	$3.3M	1.42%
29	FIRST TR EXCHANGE-TRADED FD	33738R704	46,151	$3.2M	1.37%
30	FIRST TR MORNINGSTAR DIVID L	336917109	82,912	$3.1M	1.37%
31	RILEY EXPLORATION PERMIAN IN	REPX	107,326	$3.0M	1.32%
32	MICROSOFT CORP	MSFT	5,517	$2.5M	1.07%
33	SELECT SECTOR SPDR TR	81369Y506	26,492	$2.4M	1.05%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	11,553	$2.4M	1.03%
35	J P MORGAN EXCHANGE TRADED F	46641Q118	40,352	$2.3M	0.99%
36	FRANKLIN TEMPLETON ETF TR	FGDL	75,939	$2.1M	0.93%
37	NVIDIA CORPORATION	NVDA	16,805	$2.1M	0.90%
38	FIRST TR EXCHANGE-TRADED FD	33739N108	39,648	$2.0M	0.88%
39	APPLE INC	AAPL	9,426	$2.0M	0.86%
40	FIRST TR EXCHANGE TRADED FD	33734X838	146,930	$1.9M	0.83%
41	SPDR INDEX SHS FDS	78463X889	51,240	$1.8M	0.78%
42	AMPLIFY ETF TR	032108649	155,140	$1.8M	0.76%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	37,653	$1.7M	0.75%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	54,574	$1.7M	0.72%
45	ISHARES TR	464287200	2,989	$1.6M	0.71%
46	FIRST TR EXCHANGE-TRADED ALP	33737M102	21,574	$1.6M	0.69%
47	FIRST TR EXCHANGE-TRADED FD	33741X102	46,927	$1.6M	0.68%
48	ISHARES TR	464288851	14,309	$1.4M	0.62%
49	GRANITESHARES PLATINUM TR	PLTM	146,311	$1.4M	0.62%
50	WISDOMTREE TR	WT	26,772	$1.3M	0.56%
51	INVESCO EXCHANGE TRADED FD T	IVZ	11,145	$1.3M	0.55%
52	AMAZON COM INC	AMZN	6,391	$1.2M	0.54%
53	INVESCO EXCHANGE TRADED FD T	IVZ	34,628	$1.1M	0.50%
54	VANECK ETF TRUST	92189F791	27,141	$1.1M	0.50%
55	VANECK ETF TRUST	92189F676	4,339	$1.1M	0.49%
56	INVESCO EXCHANGE TRADED FD T	IVZ	37,340	$1.1M	0.49%
57	GLOBAL X FDS	37954Y830	24,096	$1.1M	0.47%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,519	$1.0M	0.45%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	19,036	$1.0M	0.45%
60	INVESCO EXCHANGE TRADED FD T	IVZ	5,844	$960,000	0.42%
61	VANECK ETF TRUST	92189H748	16,338	$864,940	0.38%
62	EXXON MOBIL CORP	XOM	7,270	$836,918	0.36%
63	AMERICAN CENTY ETF TR	025072323	16,652	$831,118	0.36%
64	FIRST TR EXCHANGE-TRADED FD	336920103	8,200	$814,544	0.35%
65	PRAXIS PRECISION MEDICINES I	PRAX	17,441	$721,360	0.31%
66	AMERICAN CENTY ETF TR	025072604	11,616	$709,615	0.31%
67	TESLA INC	TSLA	3,577	$707,815	0.31%
68	ALPHABET INC	GOOG	3,575	$651,197	0.28%
69	SELECT SECTOR SPDR TR	81369Y803	2,810	$635,740	0.28%
70	EPR PPTYS	26884U109	14,104	$592,086	0.26%
71	FIRST TR EXCHNG TRADED FD VI	33740U752	19,751	$583,841	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33738R878	15,220	$536,657	0.23%
73	SSGA ACTIVE ETF TR	78467V400	12,151	$525,288	0.23%
74	PEPSICO INC	PEP	2,849	$469,901	0.20%
75	DIMENSIONAL ETF TRUST	25434V401	7,504	$441,610	0.19%
76	VANGUARD INDEX FDS	922908363	862	$431,113	0.19%
77	ISHARES TR	464288810	7,453	$417,681	0.18%
78	BOEING CO	BA-PA	2,280	$415,070	0.18%
79	JANUS DETROIT STR TR	47103U845	8,149	$414,621	0.18%
80	HCA HEALTHCARE INC	HCA	1,242	$399,030	0.17%
81	ISHARES TR	464287606	4,504	$396,859	0.17%
82	FIRST TR EXCH TRADED FD III	33739E108	22,460	$389,906	0.17%
83	COSTCO WHSL CORP NEW	22160K105	440	$373,996	0.16%
84	ARES CAPITAL CORP	ARCC	17,795	$370,850	0.16%
85	AMPLIFY ETF TR	032108607	9,838	$348,964	0.15%
86	ALPHABET INC	GOOG	1,880	$344,865	0.15%
87	FIRST TR EXCHANGE TRADED FD	33734X143	3,205	$334,987	0.15%
88	AMERICAN CENTY ETF TR	025072885	3,622	$326,669	0.14%
89	FIRST TR EXCHANGE-TRADED FD	33738D804	17,328	$324,725	0.14%
90	ONEOK INC NEW	OKE	3,949	$322,042	0.14%
91	PROCTER AND GAMBLE CO	742718109	1,916	$315,972	0.14%
92	FIRST TR EXCHANGE TRADED FD	33734X846	5,488	$309,636	0.13%
93	FIRST TR EXCHANGE TRADED FD	33737A108	2,625	$303,397	0.13%
94	GARMIN LTD	GRMN	1,833	$298,632	0.13%
95	SPDR SER TR	78468R853	7,042	$292,460	0.13%
96	HECLA MNG CO	422704106	58,675	$284,575	0.12%
97	COLGATE PALMOLIVE CO	CL	2,923	$283,648	0.12%
98	GLOBAL X FDS	37954Y871	9,390	$271,841	0.12%
99	SPDR DOW JONES INDL AVERAGE	78467X109	692	$270,748	0.12%
100	AMERICAN CENTY ETF TR	025072109	5,664	$260,655	0.11%
101	UNION PAC CORP	UNP	1,151	$260,426	0.11%
102	ADVISORSHARES TR	00768Y453	33,907	$248,538	0.11%
103	SPDR SER TR	78464A847	4,839	$248,241	0.11%
104	WISDOMTREE TR	WT	5,233	$238,574	0.10%
105	CHEVRON CORP NEW	CVX	1,490	$233,009	0.10%
106	VANGUARD TAX-MANAGED FDS	921943858	4,638	$229,210	0.10%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	563	$229,028	0.10%
108	VANGUARD INDEX FDS	922908744	1,412	$226,494	0.10%
109	SPDR SER TR	78464A862	890	$220,285	0.10%
110	T ROWE PRICE ETF INC	87283Q867	6,813	$214,005	0.09%
111	APPLIED MATLS INC	038222105	901	$212,689	0.09%
112	SPDR SER TR	78464A631	1,494	$209,131	0.09%
113	ENERGY TRANSFER L P	ET-PI	12,849	$208,410	0.09%
114	INVESCO EXCHANGE TRADED FD T	IVZ	10,512	$188,369	0.08%
115	PROSHARES TR II	74347Y789	15,500	$168,175	0.07%
116	PROSHARES TR	74347G432	17,500	$144,900	0.06%
117	GABELLI EQUITY TR INC	GAB-PK	21,110	$109,772	0.05%
118	SIBANYE STILLWATER LTD	SBYSF	23,333	$101,499	0.04%
119	CRONOS GROUP INC	CRON	13,425	$31,281	0.01%