13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004929

Total Value

$259.3M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	430,229	$17.1M	6.61%
2	SPDR S&P 500 ETF TR	SPY	25,971	$14.9M	5.75%
3	GLOBAL X FDS	37954Y848	371,859	$13.0M	5.03%
4	FIRST TR VALUE LINE DIVID IN	33734H106	225,097	$10.2M	3.95%
5	AMERICAN CENTY ETF TR	025072349	151,242	$10.0M	3.84%
6	SPDR GOLD TR	GLD	35,224	$8.6M	3.30%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	76,669	$7.0M	2.68%
8	AMERICAN CENTY ETF TR	025072877	68,759	$6.6M	2.54%
9	SPDR SER TR	78464A854	80,178	$5.4M	2.09%
10	INVESCO EXCH TRADED FD TR II	IVZ	26,019	$5.2M	2.02%
11	INVESCO EXCHANGE TRADED FD T	IVZ	47,056	$4.8M	1.86%
12	FIRST TR EXCHANGE TRADED FD	33734X127	290,315	$4.7M	1.82%
13	PACER FDS TR	69374H881	79,206	$4.6M	1.77%
14	AMERICAN CENTY ETF TR	025072802	60,209	$4.3M	1.64%
15	FIRST TR NASDAQ 100 TECH IND	337345102	22,116	$4.2M	1.63%
16	PGIM ETF TR	69344A107	82,881	$4.1M	1.59%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	169,329	$4.0M	1.55%
18	FIRST TR EXCHANGE TRADED FD	33733E823	124,730	$3.9M	1.50%
19	INVESCO EXCHANGE TRADED FD T	IVZ	37,143	$3.8M	1.47%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	124,678	$3.7M	1.44%
21	VANECK ETF TRUST	92189F791	75,988	$3.7M	1.43%
22	SELECT SECTOR SPDR TR	81369Y308	44,307	$3.7M	1.42%
23	AMERICAN CENTY ETF TR	025072307	39,678	$3.6M	1.39%
24	FIRST TR EXCHANGE-TRADED FD	33739Q705	66,094	$3.6M	1.39%
25	FIRST TR EXCHANGE-TRADED FD	33738R704	48,142	$3.6M	1.39%
26	VANGUARD INDEX FDS	922908637	13,611	$3.6M	1.38%
27	FIRST TR EXCHANGE-TRADED FD	33738R308	148,334	$3.4M	1.32%
28	FIRST TR MORNINGSTAR DIVID L	336917109	80,927	$3.4M	1.31%
29	FIRST TR EXCHANGE-TRADED FD	33733E807	136,350	$3.2M	1.25%
30	INVESCO QQQ TR	IVZ	6,256	$3.1M	1.18%
31	MICROSOFT CORP	MSFT	6,662	$2.9M	1.11%
32	RILEY EXPLORATION PERMIAN IN	REPX	104,989	$2.8M	1.07%
33	J P MORGAN EXCHANGE TRADED F	46641Q118	44,103	$2.7M	1.04%
34	VANECK ETF TRUST	92189F643	26,328	$2.6M	0.98%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	11,581	$2.5M	0.95%
36	APPLE INC	AAPL	9,999	$2.3M	0.90%
37	SELECT SECTOR SPDR TR	81369Y506	26,455	$2.3M	0.90%
38	NVIDIA CORPORATION	NVDA	18,076	$2.2M	0.85%
39	AMPLIFY ETF TR	032108649	165,592	$2.1M	0.82%
40	GLOBAL X FDS	37954Y830	44,448	$2.1M	0.81%
41	FRANKLIN TEMPLETON ETF TR	FGDL	76,345	$2.0M	0.79%
42	VANECK ETF TRUST	92189H748	37,444	$2.0M	0.77%
43	SPDR INDEX SHS FDS	78463X889	51,919	$2.0M	0.75%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	39,544	$1.8M	0.70%
45	FIRST TR EXCHANGE-TRADED FD	33738D101	53,351	$1.8M	0.69%
46	FIRST TR EXCHANGE-TRADED FD	33741X102	48,897	$1.8M	0.69%
47	GLOBAL X FDS	37954Y871	60,971	$1.7M	0.67%
48	ISHARES TR	464287200	3,019	$1.7M	0.67%
49	FIRST TR EXCHANGE TRADED FD	33734X838	129,009	$1.7M	0.67%
50	FIRST TR EXCHANGE-TRADED ALP	33737M102	20,883	$1.7M	0.64%
51	FIRST TR EXCHANGE-TRADED FD	33739N108	31,255	$1.6M	0.63%
52	T ROWE PRICE ETF INC	87283Q867	44,841	$1.5M	0.57%
53	WISDOMTREE TR	WT	29,011	$1.5M	0.56%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	24,670	$1.5M	0.56%
55	GRANITESHARES PLATINUM TR	PLTM	147,914	$1.4M	0.54%
56	JANUS DETROIT STR TR	47103U845	26,533	$1.4M	0.52%
57	INVESCO EXCHANGE TRADED FD T	IVZ	11,191	$1.3M	0.52%
58	WISDOMTREE TR	WT	29,356	$1.3M	0.52%
59	AMAZON COM INC	AMZN	7,174	$1.3M	0.52%
60	ISHARES TR	464288851	13,970	$1.3M	0.49%
61	VANECK ETF TRUST	92189F676	5,120	$1.3M	0.48%
62	INVESCO EXCHANGE TRADED FD T	IVZ	37,225	$1.2M	0.46%
63	PRAXIS PRECISION MEDICINES I	PRAX	17,359	$998,837	0.39%
64	INVESCO EXCHANGE TRADED FD T	IVZ	32,238	$955,862	0.37%
65	TESLA INC	TSLA	3,575	$935,329	0.36%
66	FIRST TR EXCHANGE-TRADED FD	336920103	8,148	$897,829	0.35%
67	AMERICAN CENTY ETF TR	025072323	16,110	$870,254	0.34%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,375	$783,871	0.30%
69	EXXON MOBIL CORP	XOM	6,481	$759,747	0.29%
70	AMERICAN CENTY ETF TR	025072604	11,700	$755,823	0.29%
71	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,805	$706,794	0.27%
72	EPR PPTYS	26884U109	14,104	$691,660	0.27%
73	ALPHABET INC	GOOG	4,048	$671,277	0.26%
74	SELECT SECTOR SPDR TR	81369Y803	2,839	$640,972	0.25%
75	FIRST TR EXCHNG TRADED FD VI	33740U752	20,465	$621,115	0.24%
76	SSGA ACTIVE ETF TR	78467V400	11,926	$542,991	0.21%
77	FIRST TR EXCHANGE-TRADED FD	33738R878	15,133	$542,064	0.21%
78	PEPSICO INC	PEP	3,042	$517,215	0.20%
79	AMERICAN CENTY ETF TR	025072703	7,616	$510,468	0.20%
80	HCA HEALTHCARE INC	HCA	1,242	$504,787	0.19%
81	DIMENSIONAL ETF TRUST	25434V401	7,504	$466,749	0.18%
82	VANGUARD INDEX FDS	922908363	865	$456,435	0.18%
83	FIRST TR EXCH TRADED FD III	33739E108	23,377	$423,128	0.16%
84	ISHARES TR	464287606	4,504	$414,049	0.16%
85	ISHARES TR	464288810	6,920	$409,807	0.16%
86	COSTCO WHSL CORP NEW	22160K105	440	$390,069	0.15%
87	NEXTERA ENERGY INC	NEE-PW	4,572	$386,497	0.15%
88	ARES CAPITAL CORP	ARCC	18,455	$386,452	0.15%
89	ALPHABET INC	GOOG	2,219	$371,060	0.14%
90	AMPLIFY ETF TR	032108607	9,398	$352,615	0.14%
91	ONEOK INC NEW	OKE	3,849	$350,760	0.14%
92	FIRST TR EXCHANGE TRADED FD	33734X143	3,025	$338,381	0.13%
93	FIRST TR EXCHANGE TRADED FD	33737A108	2,628	$334,421	0.13%
94	PROCTER AND GAMBLE CO	742718109	1,922	$332,942	0.13%
95	GARMIN LTD	GRMN	1,888	$332,345	0.13%
96	HECLA MNG CO	422704106	49,675	$331,333	0.13%
97	FIRST TR EXCHANGE TRADED FD	33734X846	5,473	$324,171	0.12%
98	COLGATE PALMOLIVE CO	CL	2,923	$303,436	0.12%
99	PROSHARES TR	74347G432	40,000	$295,600	0.11%
100	BROADCOM INC	AVGO	1,711	$295,206	0.11%
101	INTEL CORP	INTC	12,303	$288,627	0.11%
102	UNION PAC CORP	UNP	1,151	$283,699	0.11%
103	ISHARES SILVER TR	SLV	9,930	$282,111	0.11%
104	AMERICAN CENTY ETF TR	025072109	5,751	$277,832	0.11%
105	SPDR DOW JONES INDL AVERAGE	78467X109	655	$277,143	0.11%
106	SPDR SER TR	78464A847	4,839	$264,596	0.10%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	563	$259,127	0.10%
108	VANGUARD TAX-MANAGED FDS	921943858	4,638	$244,933	0.09%
109	JPMORGAN CHASE & CO.	VYLD	1,133	$238,823	0.09%
110	SPDR SER TR	78464A631	1,490	$234,436	0.09%
111	VANGUARD INDEX FDS	922908744	1,312	$229,036	0.09%
112	BP PLC	BPPFF	7,266	$228,079	0.09%
113	WALMART INC	WMT	2,793	$225,535	0.09%
114	BARRICK GOLD CORP	067901108	11,038	$219,552	0.08%
115	AMERICAN CENTY ETF TR	025072885	2,273	$216,276	0.08%
116	FIRST TR EXCHANGE-TRADED FD	33733B100	1,953	$213,524	0.08%
117	ENERGY TRANSFER L P	ET-PI	13,086	$210,036	0.08%
118	MCDONALDS CORP	MCD	677	$206,154	0.08%
119	ADVISORSHARES TR	00768Y453	28,240	$202,481	0.08%
120	SIBANYE STILLWATER LTD	SBYSF	26,333	$108,229	0.04%
121	GABELLI EQUITY TR INC	GAB-PK	17,010	$93,384	0.04%
122	CRONOS GROUP INC	CRON	13,425	$29,402	0.01%