13F HOLDINGS REPORT
PCG ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000512
Total Value
$114.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,501 | $19.0M | 16.71% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 72,579 | $5.6M | 4.92% |
| 3 | APPLE INC | AAPL | 20,094 | $5.0M | 4.41% |
| 4 | ISHARES TR | 464287457 | 59,693 | $4.9M | 4.29% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 63,240 | $4.7M | 4.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 17,323 | $3.9M | 3.41% |
| 7 | INVESCO QQQ TR | IVZ | 7,402 | $3.8M | 3.32% |
| 8 | VANGUARD WORLD FD | 92204A702 | 6,058 | $3.8M | 3.30% |
| 9 | ISHARES TR | 46436E718 | 36,430 | $3.7M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,878 | $3.5M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 7,750 | $3.3M | 2.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,504 | $2.7M | 2.35% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 55,307 | $2.7M | 2.34% |
| 14 | AMAZON COM INC | AMZN | 11,639 | $2.6M | 2.24% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,206 | $2.4M | 2.15% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 31,943 | $2.3M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 15,059 | $2.0M | 1.74% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 19,437 | $1.9M | 1.65% |
| 19 | ALPHABET INC | GOOG | 9,405 | $1.8M | 1.57% |
| 20 | HOME DEPOT INC | HD | 4,244 | $1.7M | 1.45% |
| 21 | VISA INC | V | 4,384 | $1.4M | 1.22% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,341 | $1.2M | 1.08% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,646 | $1.2M | 1.05% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 13,704 | $1.1M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,797 | $983,014 | 0.86% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 10,741 | $920,090 | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 10,822 | $910,616 | 0.80% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 11,805 | $893,520 | 0.78% |
| 29 | ISHARES TR | 464287804 | 7,635 | $879,705 | 0.77% |
| 30 | META PLATFORMS INC | META | 1,479 | $865,969 | 0.76% |
| 31 | ISHARES TR | 46432F842 | 10,911 | $766,825 | 0.67% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,020 | $756,557 | 0.66% |
| 33 | CISCO SYS INC | CSCO | 12,764 | $755,629 | 0.66% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,139 | $754,345 | 0.66% |
| 35 | WALMART INC | WMT | 8,318 | $751,531 | 0.66% |
| 36 | DISNEY WALT CO | 254687106 | 6,740 | $750,545 | 0.66% |
| 37 | MCDONALDS CORP | MCD | 2,588 | $750,235 | 0.66% |
| 38 | HONEYWELL INTL INC | 438516106 | 3,286 | $742,275 | 0.65% |
| 39 | ALPHABET INC | GOOG | 3,770 | $713,661 | 0.63% |
| 40 | VANGUARD WORLD FD | 92204A884 | 4,477 | $693,835 | 0.61% |
| 41 | BLACKROCK INC | BLK | 670 | $687,068 | 0.60% |
| 42 | BANK AMERICA CORP | 060505104 | 15,090 | $663,206 | 0.58% |
| 43 | NVIDIA CORPORATION | NVDA | 4,870 | $653,992 | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 6,025 | $648,109 | 0.57% |
| 45 | PEPSICO INC | PEP | 4,161 | $632,722 | 0.55% |
| 46 | MERCK & CO INC | MRK | 6,063 | $603,147 | 0.53% |
| 47 | VANECK ETF TRUST | 92189F676 | 2,420 | $586,051 | 0.51% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,154 | $583,762 | 0.51% |
| 49 | CHEVRON CORP NEW | CVX | 4,026 | $583,205 | 0.51% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,645 | $545,697 | 0.48% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,990 | $506,095 | 0.44% |
| 52 | APPLIED MATLS INC | 038222105 | 2,965 | $482,198 | 0.42% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,581 | $452,269 | 0.40% |
| 54 | RTX CORPORATION | RTX | 3,770 | $436,264 | 0.38% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,755 | $426,763 | 0.37% |
| 56 | FEDEX CORP | FDX | 1,457 | $409,898 | 0.36% |
| 57 | UNION PAC CORP | UNP | 1,740 | $396,790 | 0.35% |
| 58 | ISHARES INC | 46434G103 | 7,482 | $390,710 | 0.34% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,032 | $382,335 | 0.34% |
| 60 | BOEING CO | BA-PA | 1,933 | $342,141 | 0.30% |
| 61 | FS KKR CAP CORP | FSK | 14,537 | $315,744 | 0.28% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $312,078 | 0.27% |
| 63 | CATERPILLAR INC | CAT | 840 | $304,718 | 0.27% |
| 64 | COCA COLA CO | KO | 4,890 | $304,451 | 0.27% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,250 | $296,940 | 0.26% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 970 | $283,948 | 0.25% |
| 67 | PFIZER INC | PFE | 10,532 | $279,414 | 0.25% |
| 68 | ISHARES TR | 464287226 | 2,875 | $278,588 | 0.24% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 651 | $277,049 | 0.24% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 955 | $276,988 | 0.24% |
| 71 | ISHARES TR | 464287762 | 4,285 | $249,687 | 0.22% |
| 72 | AMGEN INC | AMGN | 953 | $248,390 | 0.22% |
| 73 | MASTERCARD INCORPORATED | MA | 435 | $229,058 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 291 | $224,652 | 0.20% |
| 75 | ISHARES TR | 464288828 | 4,625 | $221,954 | 0.19% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,770 | $216,088 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908751 | 861 | $206,995 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908629 | 776 | $204,965 | 0.18% |