$158 Million is the total value of PCG Wealth Advisors, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,001,116 | -47.9% | 213,490 | -53.9% | 10.13% | -7.6% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,648,047 | -59.8% | 516,457 | -58.4% | 8.01% | -28.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,850,104 | -44.9% | 296,920 | -50.5% | 7.50% | -2.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,701,510 | -8.7% | 233,828 | -23.2% | 4.24% | +62.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,503,629 | -57.8% | 14,391 | -60.6% | 3.48% | -25.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,147,128 | -45.0% | 29,360 | -50.4% | 2.62% | -2.3% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,112,892 | -58.6% | 93,645 | -63.4% | 2.60% | -26.6% |
FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,912,785 | -55.8% | 285,396 | -60.7% | 2.48% | -21.4% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $3,404,585 | -46.4% | 73,612 | -52.5% | 2.16% | -4.9% |
SIL | Sell | GLOBAL X FDSglobal x silver | $3,254,886 | +16.0% | 115,544 | -0.8% | 2.06% | +105.8% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,010,991 | -63.2% | 122,847 | -65.7% | 1.91% | -34.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,948,759 | -10.3% | 49,609 | -10.4% | 1.87% | +59.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,092,731 | -46.2% | 78,408 | -50.2% | 1.32% | -4.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,825,352 | -43.3% | 61,480 | -50.7% | 1.16% | +0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,588,294 | -52.5% | 4,133 | -55.7% | 1.00% | -15.8% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,552,339 | -49.4% | 14,750 | -49.5% | 0.98% | -10.1% |
REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,541,190 | -56.7% | 52,368 | -72.1% | 0.98% | -23.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,460,582 | -33.5% | 32,471 | -37.9% | 0.92% | +18.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,296,576 | -45.4% | 35,071 | -49.7% | 0.82% | -3.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,217,978 | -45.3% | 12,017 | -52.3% | 0.77% | -2.9% |
GLD | Sell | SPDR GOLD TR | $1,114,687 | -49.7% | 6,570 | -53.3% | 0.71% | -10.6% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,115,455 | -62.2% | 14,177 | -61.1% | 0.71% | -32.9% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,100,108 | -50.9% | 22,510 | -53.2% | 0.70% | -12.9% |
XME | Sell | SPDR SER TRs&p metals mng | $1,034,118 | -32.0% | 20,761 | -42.2% | 0.66% | +20.8% |
AAPL | Sell | APPLE INC | $994,022 | -53.3% | 7,650 | -50.3% | 0.63% | -17.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $915,858 | -53.4% | 11,140 | -57.1% | 0.58% | -17.3% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $901,579 | -21.6% | 11,973 | -27.5% | 0.57% | +39.3% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $898,779 | -45.8% | 17,815 | -50.8% | 0.57% | -3.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $888,901 | -38.2% | 20,915 | -43.8% | 0.56% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $878,629 | -48.4% | 3,663 | -49.9% | 0.56% | -8.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $846,824 | -67.4% | 6,805 | -68.6% | 0.54% | -42.2% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $805,053 | -71.0% | 30,390 | -74.9% | 0.51% | -48.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $790,500 | -57.8% | 6,419 | -56.7% | 0.50% | -25.1% |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $765,054 | -66.2% | 17,340 | -70.6% | 0.48% | -40.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $615,610 | -84.1% | 4,766 | -82.5% | 0.39% | -71.8% |
PSMB | Sell | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $616,676 | -48.0% | 42,267 | -51.1% | 0.39% | -7.8% |
PEP | Sell | PEPSICO INC | $562,214 | -44.4% | 3,112 | -49.8% | 0.36% | -1.4% |
FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $558,314 | -48.6% | 15,945 | -51.0% | 0.35% | -9.0% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $554,453 | -70.5% | 24,841 | -66.6% | 0.35% | -47.6% |
TSLA | Sell | TESLA INC | $527,457 | -75.5% | 4,282 | -47.3% | 0.33% | -56.5% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $520,341 | -37.2% | 4,794 | -44.4% | 0.33% | +11.1% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $507,896 | -44.9% | 27,528 | -45.8% | 0.32% | -2.4% |
HL | Sell | HECLA MNG CO | $483,748 | -9.9% | 87,005 | -36.0% | 0.31% | +60.2% |
AMZN | Sell | AMAZON COM INC | $454,356 | -63.1% | 5,409 | -50.3% | 0.29% | -34.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $444,603 | -47.8% | 10,685 | -51.4% | 0.28% | -7.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $444,539 | -82.2% | 4,058 | -82.1% | 0.28% | -68.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $442,506 | -46.9% | 8,417 | -52.3% | 0.28% | -5.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $414,805 | -41.5% | 3,815 | -47.8% | 0.26% | +4.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $411,399 | -45.7% | 6,023 | -49.9% | 0.26% | -3.7% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $342,257 | -38.6% | 11,333 | -50.0% | 0.22% | +9.0% |
VOO | Sell | VANGUARD INDEX FDS | $302,855 | -46.5% | 862 | -50.0% | 0.19% | -5.0% |
MCD | Sell | MCDONALDS CORP | $299,634 | -42.7% | 1,137 | -49.7% | 0.19% | +2.2% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $298,250 | -9.3% | 4,099 | -14.3% | 0.19% | +61.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $274,363 | -65.4% | 5,814 | -58.0% | 0.17% | -38.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $271,748 | -54.6% | 3,080 | -50.6% | 0.17% | -19.2% |
HCA | Sell | HCA HEALTHCARE INC | $272,355 | -34.2% | 1,135 | -49.7% | 0.17% | +16.2% |
XNTK | Sell | SPDR SER TRnyse tech etf | $264,147 | -58.5% | 2,726 | -59.9% | 0.17% | -26.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $252,111 | -41.8% | 3,028 | -49.7% | 0.16% | +3.9% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $252,991 | -46.3% | 2,900 | -52.9% | 0.16% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $249,314 | -46.5% | 470 | -49.1% | 0.16% | -4.8% |
PG | Sell | PROCTER AND GAMBLE CO | $245,463 | -65.3% | 1,619 | -71.1% | 0.16% | -38.5% |
NEM | Sell | NEWMONT CORP | $244,024 | -43.8% | 5,170 | -50.0% | 0.15% | -0.6% |
UNP | Sell | UNION PAC CORP | $238,338 | -48.9% | 1,151 | -51.9% | 0.15% | -9.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $233,063 | -90.9% | 6,020 | -90.9% | 0.15% | -83.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $224,800 | -71.2% | 4,766 | -72.6% | 0.14% | -48.9% |
HUM | Sell | HUMANA INC | $220,625 | -47.0% | 430 | -49.9% | 0.14% | -5.4% |
WMT | Sell | WALMART INC | $217,080 | -44.8% | 1,531 | -49.5% | 0.14% | -2.1% |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $213,261 | -37.8% | 4,705 | -39.2% | 0.14% | +10.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $210,167 | -5.3% | 35,926 | -1.2% | 0.13% | +68.4% |
CVX | Sell | CHEVRON CORP NEW | $210,128 | -6.6% | 1,170 | -25.9% | 0.13% | +66.2% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $208,650 | -87.3% | 5,094 | -88.6% | 0.13% | -77.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,816 | -40.5% | 676 | -48.4% | 0.13% | +5.6% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $201,257 | -60.7% | 2,536 | -64.6% | 0.13% | -30.6% |
COST | Sell | COSTCO WHSL CORP NEW | $200,860 | -51.2% | 440 | -49.5% | 0.13% | -13.6% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $193,099 | -26.9% | 27,625 | -6.5% | 0.12% | +29.8% |
CGC | Sell | CANOPY GROWTH CORP | $178,096 | -32.0% | 77,098 | -19.1% | 0.11% | +21.5% |
ET | Sell | ENERGY TRANSFER L P | $130,404 | -66.7% | 10,986 | -69.1% | 0.08% | -40.7% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $126,600 | -30.4% | 12,000 | -40.0% | 0.08% | +23.1% |
GAB | Sell | GABELLI EQUITY TR INC | $126,643 | -43.0% | 23,110 | -42.9% | 0.08% | +1.3% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $116,546 | -17.9% | 10,933 | -28.1% | 0.07% | +45.1% |
CRON | Sell | CRONOS GROUP INC | $47,003 | -57.3% | 18,505 | -52.8% | 0.03% | -23.1% |
Sell | ORGANIGRAM HLDGS INC | $9,200 | -60.0% | 11,500 | -56.8% | 0.01% | -25.0% | |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,518 | -100.0% | -0.05% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -880 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,698 | -100.0% | -0.07% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,174 | -100.0% | -0.08% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,923 | -100.0% | -0.08% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,070 | -100.0% | -0.08% | – |
DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -6,020 | -100.0% | -0.08% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,900 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -905 | -100.0% | -0.09% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,904 | -100.0% | -0.09% | – |
EPR | Exit | EPR PPTYS | $0 | – | -7,284 | -100.0% | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,960 | -100.0% | -0.09% | – |
FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,220 | -100.0% | -0.09% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,708 | -100.0% | -0.09% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,012 | -100.0% | -0.10% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,028 | -100.0% | -0.10% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -11,730 | -100.0% | -0.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,727 | -100.0% | -0.10% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,000 | -100.0% | -0.10% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,630 | -100.0% | -0.10% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,440 | -100.0% | -0.10% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,432 | -100.0% | -0.11% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,164 | -100.0% | -0.11% | – |
KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -5,748 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,408 | -100.0% | -0.12% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,116 | -100.0% | -0.12% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,472 | -100.0% | -0.12% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -13,317 | -100.0% | -0.12% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18,920 | -100.0% | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,572 | -100.0% | -0.13% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -19,920 | -100.0% | -0.13% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,780 | -100.0% | -0.13% | – |
FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -12,290 | -100.0% | -0.14% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,150 | -100.0% | -0.20% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,500 | -100.0% | -0.22% | – |
TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -21,374 | -100.0% | -0.36% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -32,684 | -100.0% | -0.45% | – |
VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -40,922 | -100.0% | -0.61% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -59,576 | -100.0% | -0.92% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -81,184 | -100.0% | -1.09% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -227,879 | -100.0% | -1.39% | – |
QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -134,498 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.