$152 Million is the total value of PCG Wealth Advisors, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,045,958 | -10.7% | 150,019 | -8.9% | 7.25% | -5.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,144,548 | +11.1% | 381,022 | +5.4% | 6.00% | +17.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,626,077 | -14.1% | 230,703 | -7.9% | 5.66% | -9.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,120,782 | -11.2% | 264,614 | -0.6% | 4.67% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $6,888,804 | +153.4% | 40,179 | +163.5% | 4.52% | +167.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $5,372,892 | -10.5% | 160,673 | -8.9% | 3.52% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,318,425 | -6.5% | 12,441 | -3.0% | 3.49% | -1.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,884,204 | +19.3% | 386,744 | +18.8% | 3.20% | +26.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,711,884 | -8.5% | 155,307 | -0.5% | 2.44% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,678,917 | +10.9% | 40,700 | -0.4% | 2.41% | +17.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,652,737 | -3.8% | 25,779 | +1.6% | 2.40% | +1.7% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $3,631,443 | -10.3% | 114,232 | +0.7% | 2.38% | -5.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,556,396 | -10.5% | 59,851 | -10.5% | 2.33% | -5.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,463,955 | -7.6% | 93,873 | -2.7% | 2.27% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,459,486 | +3.9% | 69,987 | +0.6% | 2.27% | +9.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,208,332 | -0.1% | 57,651 | +3.0% | 2.10% | +5.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,093,400 | +38.1% | 177,576 | +24.0% | 2.03% | +45.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $3,037,611 | +81.5% | 45,074 | +86.2% | 1.99% | +91.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,807,866 | +16.1% | 56,736 | +15.9% | 1.84% | +22.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,330,712 | +7.0% | 28,938 | +7.2% | 1.53% | +13.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,929,700 | +6.8% | 38,394 | +10.7% | 1.27% | +12.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,921,561 | -3.8% | 13,227 | -2.5% | 1.26% | +1.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,602,386 | -27.9% | 60,650 | -26.3% | 1.05% | -23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,847 | -3.9% | 3,637 | -0.3% | 1.02% | +1.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,561,097 | -3.6% | 50,341 | +1.2% | 1.02% | +1.9% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,536,804 | – | 15,757 | +100.0% | 1.01% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,535,093 | +6.1% | 19,692 | +5.6% | 1.01% | +12.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,475,782 | -0.9% | 52,276 | -0.6% | 0.97% | +4.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,454,838 | -40.5% | 55,976 | -46.7% | 0.95% | -37.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,451,622 | -10.2% | 31,736 | -11.0% | 0.95% | -5.2% |
| AAPL | Buy | APPLE INC | $1,364,705 | -5.1% | 7,970 | +7.5% | 0.90% | +0.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,345,991 | -30.7% | 26,124 | -27.3% | 0.88% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $1,131,553 | -7.2% | 3,583 | +0.1% | 0.74% | -2.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,097,162 | +12.3% | 6,874 | +14.7% | 0.72% | +18.6% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,082,030 | -3.0% | 58,837 | -1.8% | 0.71% | +2.5% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,035,101 | +0.2% | 23,637 | +5.0% | 0.68% | +5.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,024,575 | +73.6% | 21,144 | +79.7% | 0.67% | +83.6% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,017,529 | +71.8% | 19,315 | +74.0% | 0.67% | +81.2% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $954,744 | -18.5% | 18,085 | -16.9% | 0.63% | -13.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $944,859 | -4.6% | 11,735 | -5.8% | 0.62% | +0.8% |
| TSLA | Buy | TESLA INC | $941,828 | +2.4% | 3,764 | +7.1% | 0.62% | +8.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $897,788 | +8.3% | 139,192 | +0.9% | 0.59% | +14.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $892,452 | +2.3% | 32,571 | +1012.4% | 0.58% | +7.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $829,394 | -9.2% | 9,876 | -4.7% | 0.54% | -4.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $795,039 | -6.2% | 17,302 | -3.9% | 0.52% | -0.9% |
| AMZN | AMAZON COM INC | $781,657 | -2.5% | 6,149 | 0.0% | 0.51% | +3.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $712,236 | +24.3% | 4,831 | +28.2% | 0.47% | +31.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $701,937 | -11.9% | 11,633 | -8.5% | 0.46% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $672,857 | -0.2% | 4,179 | +5.3% | 0.44% | +5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,897 | -7.3% | 1,919 | -4.9% | 0.42% | -2.1% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tenergy explorati | $629,911 | +16.9% | 19,375 | +0.1% | 0.41% | +23.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $593,851 | -51.6% | 19,547 | -49.9% | 0.39% | -48.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $555,964 | -11.8% | 15,265 | +174.7% | 0.36% | -6.6% |
| PEP | Buy | PEPSICO INC | $554,522 | -8.2% | 3,272 | +0.4% | 0.36% | -2.9% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $544,470 | +5.1% | 12,299 | +8.3% | 0.36% | +10.9% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $529,947 | -4.5% | 13,870 | 0.0% | 0.35% | +0.9% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $507,204 | +110.0% | 15,737 | +132.3% | 0.33% | +122.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $498,623 | -6.8% | 15,905 | -0.1% | 0.33% | -1.5% |
| AR | Sell | ANTERO RESOURCES CORP | $497,094 | -7.8% | 19,586 | -16.3% | 0.33% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $488,072 | -90.3% | 4,150 | -91.2% | 0.32% | -89.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,825 | -16.6% | 2,811 | -11.6% | 0.30% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $457,179 | +23.4% | 1,051 | +20.1% | 0.30% | +30.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $436,562 | -3.7% | 6,043 | 0.0% | 0.29% | +1.8% | |
| ONEY | Sell | SPDR SER TRrussell yield | $409,124 | -13.6% | 4,475 | -9.9% | 0.27% | -8.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $405,065 | -11.2% | 24,241 | -4.1% | 0.27% | -6.0% |
| GOOGL | ALPHABET INCcap stk cl a | $403,046 | +9.3% | 3,080 | 0.0% | 0.26% | +15.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $394,381 | -14.3% | 8,131 | -0.3% | 0.26% | -9.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $359,006 | -13.1% | 3,695 | -3.1% | 0.24% | -8.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $349,311 | -9.7% | 7,504 | -6.6% | 0.23% | -4.6% |
| VOO | VANGUARD INDEX FDS | $338,508 | -3.6% | 862 | 0.0% | 0.22% | +1.8% | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $335,918 | – | 16,458 | +100.0% | 0.22% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $331,748 | -79.9% | 20,773 | -79.9% | 0.22% | -78.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $332,783 | – | 4,388 | +100.0% | 0.22% | – |
| EPR | EPR PPTYS | $329,121 | -11.2% | 7,923 | 0.0% | 0.22% | -6.1% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $299,389 | – | 2,065 | +100.0% | 0.20% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $289,009 | -9.0% | 6,919 | -11.0% | 0.19% | -3.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $288,150 | +11.0% | 33,980 | +22.8% | 0.19% | +17.4% |
| HCA | HCA HEALTHCARE INC | $288,043 | -18.9% | 1,171 | 0.0% | 0.19% | -14.5% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $259,609 | -13.0% | 2,765 | -2.6% | 0.17% | -8.1% |
| OKE | New | ONEOK INC NEW | $256,194 | – | 4,039 | +100.0% | 0.17% | – |
| MCD | MCDONALDS CORP | $256,066 | -11.7% | 972 | 0.0% | 0.17% | -6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $250,225 | -2.9% | 1,715 | +1.0% | 0.16% | +2.5% |
| COST | COSTCO WHSL CORP NEW | $248,583 | +4.9% | 440 | 0.0% | 0.16% | +10.9% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $247,960 | -1.9% | 5,458 | -1.9% | 0.16% | +3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $247,205 | -4.0% | 4,020 | -0.7% | 0.16% | +1.2% |
| HL | Buy | HECLA MNG CO | $239,655 | +100.3% | 61,293 | +163.8% | 0.16% | +112.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $235,971 | -0.5% | 3,221 | +2.2% | 0.16% | +5.4% |
| UNP | UNION PAC CORP | $234,378 | -0.5% | 1,151 | 0.0% | 0.15% | +5.5% | |
| WMT | WALMART INC | $235,257 | +1.7% | 1,471 | 0.0% | 0.15% | +6.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $231,709 | -40.3% | 15,925 | -30.5% | 0.15% | -36.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,933 | +2.7% | 605 | 0.0% | 0.14% | +8.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $205,056 | -2.9% | 1,486 | +0.1% | 0.14% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,773 | -25.9% | 4,638 | -21.8% | 0.13% | -21.8% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $202,661 | -12.6% | 4,555 | -10.4% | 0.13% | -7.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $201,267 | -9.7% | 3,479 | -10.2% | 0.13% | -4.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $196,285 | +44.8% | 24,721 | +1.0% | 0.13% | +53.6% |
| PLTM | New | GRANITESHARES PLATINUM TR | $164,335 | – | 18,643 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERN SILVER CORP | $160,221 | – | 11,065 | +100.0% | 0.10% | – |
| GAB | GABELLI EQUITY TR INC | $118,554 | -11.6% | 23,110 | 0.0% | 0.08% | -6.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $64,209 | +142.1% | 82,023 | +20.0% | 0.04% | +162.5% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $50,445 | – | 29,500 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $32,431 | – | 28,700 | +100.0% | 0.02% | – |
| CRON | Sell | CRONOS GROUP INC | $26,850 | -7.4% | 13,425 | -8.8% | 0.02% | 0.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -15,155 | -100.0% | -0.06% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -14,250 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,280 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,295 | -100.0% | -0.13% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,632 | -100.0% | -0.14% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,773 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,121 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,575 | -100.0% | -0.17% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,117 | -100.0% | -0.18% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -10,379 | -100.0% | -0.30% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -19,916 | -100.0% | -0.51% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11,219 | -100.0% | -0.51% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,067 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.2% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 11.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| SPDR GOLD TR | 8 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 1.6% |
View PCG Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
View PCG Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.