$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.