$280 Million is the total value of PCG Wealth Advisors, LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $31,464,000 | +88.3% | 1,241,813 | +98.9% | 11.22% | -6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $30,739,000 | +71.6% | 462,762 | +80.7% | 10.96% | -14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,495,000 | +50.1% | 600,230 | +62.7% | 7.66% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,055,000 | +71.7% | 36,549 | +81.4% | 4.65% | -14.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,942,000 | +0.7% | 255,521 | +5.9% | 3.54% | -49.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $8,845,000 | +234.7% | 725,593 | +265.0% | 3.15% | +67.1% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $8,173,000 | +235.6% | 358,199 | +222.3% | 2.91% | +67.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,538,000 | +91.9% | 59,224 | +102.4% | 2.69% | -4.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,342,000 | +1442.4% | 304,378 | +1649.1% | 2.62% | +669.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,357,000 | +602.4% | 155,028 | +637.8% | 2.27% | +250.8% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $4,686,000 | +75.3% | 134,498 | +96.9% | 1.67% | -12.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,900,000 | +37.4% | 227,879 | +42.3% | 1.39% | -31.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,887,000 | +77.6% | 157,432 | +85.1% | 1.39% | -11.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,876,000 | +100.6% | 27,254 | +93.9% | 1.38% | +0.2% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $3,556,000 | – | 187,400 | +100.0% | 1.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,346,000 | +84.1% | 9,330 | +94.6% | 1.19% | -8.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,286,000 | – | 55,376 | +100.0% | 1.17% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,220,000 | +78.7% | 124,670 | +99.5% | 1.15% | -10.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,067,000 | +102.7% | 29,215 | +121.0% | 1.09% | +1.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,064,000 | +164.8% | 81,184 | +173.6% | 1.09% | +32.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,950,000 | +84.8% | 36,422 | +87.4% | 1.05% | -7.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,807,000 | +250.4% | 116,442 | +276.7% | 1.00% | +75.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,772,000 | -9.4% | 121,151 | -9.8% | 0.99% | -54.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,601,000 | +82.5% | 21,662 | +93.2% | 0.93% | -8.8% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $2,596,000 | +31.6% | 59,576 | +35.6% | 0.92% | -34.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,575,000 | +88.4% | 66,352 | +95.3% | 0.92% | -5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,501,000 | +91.8% | 22,728 | +100.8% | 0.89% | -4.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,373,000 | +102.6% | 69,735 | +114.2% | 0.85% | +1.2% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,261,000 | +103.0% | 59,048 | +96.9% | 0.81% | +1.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,242,000 | +82.6% | 48,149 | +90.8% | 0.80% | -8.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,227,000 | +59.9% | 25,208 | +98.8% | 0.79% | -20.1% |
| GLD | Buy | SPDR GOLD TR | $2,216,000 | +84.2% | 14,058 | +96.9% | 0.79% | -8.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,196,000 | +99.1% | 52,286 | +110.2% | 0.78% | -0.5% |
| TSLA | Buy | TESLA INC | $2,154,000 | +109.1% | 8,120 | +430.7% | 0.77% | +4.5% |
| AAPL | Buy | APPLE INC | $2,129,000 | +105.1% | 15,402 | +102.8% | 0.76% | +2.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,965,000 | +85.6% | 25,980 | +96.5% | 0.70% | -7.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,878,000 | – | 74,309 | +100.0% | 0.67% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,874,000 | +91.4% | 14,818 | +92.3% | 0.67% | -4.4% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $1,709,000 | – | 40,922 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $1,702,000 | +70.9% | 7,307 | +88.5% | 0.61% | -14.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,657,000 | +75.7% | 36,216 | +99.8% | 0.59% | -12.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,646,000 | +87.0% | 44,684 | +97.3% | 0.59% | -6.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,520,000 | +95.9% | 35,946 | +101.1% | 0.54% | -2.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,439,000 | +90.8% | 37,194 | +95.7% | 0.51% | -4.6% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,268,000 | +95.7% | 32,684 | +98.4% | 0.45% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,230,000 | +78.3% | 10,880 | +67.4% | 0.44% | -11.0% |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $1,186,000 | +89.2% | 86,362 | +100.0% | 0.42% | -5.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,150,000 | +80.8% | 16,512 | +84.7% | 0.41% | -9.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,117,000 | +162.2% | 18,011 | +168.8% | 0.40% | +30.9% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,087,000 | +95.5% | 32,540 | +98.7% | 0.39% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,012,000 | +96.1% | 6,197 | +100.0% | 0.36% | -1.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,012,000 | +28.6% | 21,374 | +35.4% | 0.36% | -35.8% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $922,000 | +88.5% | 50,766 | +102.2% | 0.33% | -5.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $851,000 | +70.9% | 21,970 | +79.6% | 0.30% | -14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $834,000 | +77.4% | 17,643 | +89.5% | 0.30% | -11.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $829,000 | +86.7% | 8,628 | +97.9% | 0.30% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $808,000 | +103.5% | 9,266 | +100.0% | 0.29% | +1.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $793,000 | +63.2% | 13,840 | +48.7% | 0.28% | -18.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $780,000 | +88.0% | 17,407 | +101.2% | 0.28% | -6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $757,000 | +98.2% | 12,025 | +100.6% | 0.27% | -1.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $709,000 | +88.1% | 7,314 | +100.0% | 0.25% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $707,000 | +75.0% | 5,593 | +99.0% | 0.25% | -12.5% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $637,000 | +81.5% | 6,804 | +99.7% | 0.23% | -9.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $610,000 | +78.4% | 12,500 | +85.2% | 0.22% | -11.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $609,000 | – | 12,380 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $598,000 | +84.0% | 6,240 | +4087.9% | 0.21% | -8.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $587,000 | +76.8% | 8,954 | +84.4% | 0.21% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $566,000 | +115.2% | 1,724 | +127.4% | 0.20% | +7.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $557,000 | +56.0% | 22,666 | +108.0% | 0.20% | -22.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $546,000 | +21.1% | 14,150 | +22.8% | 0.20% | -39.4% |
| HL | Buy | HECLA MNG CO | $537,000 | +260.4% | 136,010 | +257.5% | 0.19% | +80.2% |
| MCD | Buy | MCDONALDS CORP | $523,000 | +117.9% | 2,262 | +132.5% | 0.19% | +8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $514,000 | +91.8% | 1,788 | +105.3% | 0.18% | -4.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $512,000 | +96.2% | 7,162 | +97.2% | 0.18% | -1.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $471,000 | +97.1% | 6,156 | +100.1% | 0.17% | -1.8% |
| UNP | Buy | UNION PAC CORP | $466,000 | +82.7% | 2,394 | +100.0% | 0.17% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,000 | +96.6% | 924 | +100.0% | 0.17% | -1.8% |
| NEM | New | NEWMONT CORP | $434,000 | – | 10,340 | +100.0% | 0.16% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $433,000 | +20.3% | 6,022 | +5.8% | 0.15% | -40.1% |
| HUM | Buy | HUMANA INC | $416,000 | +107.0% | 858 | +100.5% | 0.15% | +3.5% |
| HCA | New | HCA HEALTHCARE INC | $414,000 | – | 2,258 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +97.1% | 872 | +100.0% | 0.15% | -1.3% |
| WMT | New | WALMART INC | $393,000 | – | 3,030 | +100.0% | 0.14% | – |
| ET | Buy | ENERGY TRANSFER L P | $392,000 | +121.5% | 35,526 | +100.0% | 0.14% | +11.1% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $380,000 | +82.7% | 12,290 | +97.3% | 0.14% | -8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $364,000 | – | 3,780 | +100.0% | 0.13% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $365,000 | +100.5% | 19,920 | +98.1% | 0.13% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $358,000 | – | 4,572 | +100.0% | 0.13% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $351,000 | -7.9% | 18,920 | +7.8% | 0.12% | -54.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,310 | +100.0% | 0.12% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $343,000 | – | 7,740 | +100.0% | 0.12% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $334,000 | – | 13,317 | +100.0% | 0.12% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $329,000 | – | 4,782 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $324,000 | – | 2,408 | +100.0% | 0.12% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $326,000 | +10.5% | 9,116 | +33.9% | 0.12% | -45.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $326,000 | – | 4,472 | +100.0% | 0.12% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $319,000 | – | 5,748 | +100.0% | 0.11% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $305,000 | – | 20,075 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $301,000 | – | 10,164 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $297,000 | – | 2,432 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $290,000 | – | 23,440 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | – | 3,600 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | – | 6,000 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $286,000 | – | 8,630 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $282,000 | – | 1,727 | +100.0% | 0.10% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $280,000 | – | 11,730 | +100.0% | 0.10% | – |
| XAR | New | SPDR SER TRaerospace def | $278,000 | – | 3,028 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $266,000 | – | 9,012 | +100.0% | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $264,000 | – | 10,220 | +100.0% | 0.09% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $264,000 | +54.4% | 29,550 | +79.1% | 0.09% | -23.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $265,000 | – | 5,708 | +100.0% | 0.09% | – |
| EPR | New | EPR PPTYS | $262,000 | – | 7,284 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $260,000 | – | 10,960 | +100.0% | 0.09% | – |
| CGC | Buy | CANOPY GROWTH CORP | $262,000 | +84.5% | 95,276 | +90.7% | 0.09% | -7.9% |
| CBSH | New | COMMERCE BANCSHARES INC | $258,000 | – | 3,904 | +100.0% | 0.09% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $254,000 | – | 1,004 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $250,000 | – | 905 | +100.0% | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $246,000 | – | 5,592 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $232,000 | – | 2,900 | +100.0% | 0.08% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $227,000 | – | 4,070 | +100.0% | 0.08% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $226,000 | – | 6,020 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $225,000 | – | 1,580 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $222,000 | +68.2% | 36,352 | +71.7% | 0.08% | -16.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $222,000 | +33.7% | 40,500 | +48.6% | 0.08% | -33.6% |
| SDY | New | SPDR SER TRs&p divid etf | $215,000 | – | 1,923 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,000 | – | 3,174 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $206,000 | – | 4,698 | +100.0% | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,000 | – | 880 | +100.0% | 0.07% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $182,000 | – | 20,000 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $142,000 | – | 15,200 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $139,000 | – | 12,518 | +100.0% | 0.05% | – |
| CRON | Buy | CRONOS GROUP INC | $110,000 | +100.0% | 39,210 | +100.0% | 0.04% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $23,000 | +91.7% | 26,600 | +100.0% | 0.01% | -11.1% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $16,000 | – | 14,000 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $12,000 | – | 15,200 | +100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,648 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,404 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.