$158 Million is the total value of PCG Wealth Advisors, LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $410,228 | -1.1% | 3,815 | 0.0% | 0.26% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $324,172 | +7.0% | 862 | 0.0% | 0.20% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $319,490 | +17.6% | 3,080 | 0.0% | 0.20% | +17.4% | |
| UNP | UNION PAC CORP | $231,651 | -2.8% | 1,151 | 0.0% | 0.15% | -3.3% | |
| WMT | WALMART INC | $225,745 | +4.0% | 1,531 | 0.0% | 0.14% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $218,623 | +8.8% | 440 | 0.0% | 0.14% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,727 | -0.0% | 676 | 0.0% | 0.13% | 0.0% | |
| ET | ENERGY TRANSFER L P | $136,995 | +5.1% | 10,986 | 0.0% | 0.09% | +4.8% | |
| GAB | GABELLI EQUITY TR INC | $132,651 | +4.7% | 23,110 | 0.0% | 0.08% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.