$161 Million is the total value of PCG Wealth Advisors, LLC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,368,140 | -0.3% | 164,733 | -3.1% | 7.68% | -2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,045,312 | -6.8% | 250,568 | -6.6% | 6.24% | -8.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,228,079 | -21.4% | 361,354 | -18.9% | 5.11% | -22.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,016,137 | -7.0% | 266,228 | -0.1% | 4.98% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,685,262 | +4.3% | 12,825 | -3.7% | 3.53% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,054,424 | -6.6% | 47,127 | -4.5% | 3.14% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,795,654 | -9.6% | 25,365 | -12.6% | 2.36% | -11.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,330,451 | -2.4% | 69,572 | -4.3% | 2.07% | -4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,318,076 | -30.9% | 40,878 | -29.5% | 2.06% | -32.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,211,421 | +0.1% | 55,948 | -0.6% | 1.99% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,443,700 | +1.2% | 104,969 | -2.1% | 1.52% | -0.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,239,177 | -0.5% | 143,169 | -1.3% | 1.39% | -2.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,996,655 | +9.9% | 13,567 | -2.5% | 1.24% | +8.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,943,118 | +7.4% | 35,944 | -4.6% | 1.21% | +5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,646,809 | -1.6% | 103,117 | -1.6% | 1.02% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,625,512 | -0.7% | 3,647 | -8.4% | 1.01% | -2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,618,765 | -16.4% | 49,746 | -17.5% | 1.00% | -17.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,226,017 | +9.4% | 39,007 | -1.3% | 0.76% | +7.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $990,368 | +1.9% | 12,454 | -3.3% | 0.62% | +0.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $976,967 | +6.8% | 5,994 | -3.1% | 0.61% | +5.0% |
| TSLA | Sell | TESLA INC | $919,866 | +17.1% | 3,514 | -7.2% | 0.57% | +15.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $913,558 | -8.7% | 10,361 | -13.0% | 0.57% | -10.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $847,963 | +3.5% | 18,003 | -1.4% | 0.53% | +1.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $829,032 | +9.5% | 137,942 | -8.9% | 0.52% | +7.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $819,164 | -11.0% | 11,219 | -7.4% | 0.51% | -12.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $796,647 | +0.5% | 12,715 | -0.5% | 0.50% | -1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $693,616 | -0.3% | 2,017 | -3.6% | 0.43% | -2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $674,070 | +11.9% | 3,969 | -1.4% | 0.42% | +10.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $630,320 | -1.0% | 5,557 | -2.1% | 0.39% | -2.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $554,751 | -1.1% | 13,870 | -3.3% | 0.34% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $552,723 | -55.3% | 3,179 | -61.2% | 0.34% | -56.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $538,841 | -4.8% | 19,361 | -7.7% | 0.34% | -6.4% |
| ONEY | Sell | SPDR SER TRrussell yield | $473,369 | -2.5% | 4,967 | -3.5% | 0.29% | -4.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $460,402 | +2.1% | 8,154 | -2.4% | 0.29% | +0.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $456,171 | -17.0% | 25,272 | -18.1% | 0.28% | -18.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $386,821 | -2.7% | 8,032 | -10.2% | 0.24% | -4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $355,375 | +10.8% | 1,171 | -3.7% | 0.22% | +8.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $317,498 | -9.7% | 7,775 | -3.0% | 0.20% | -11.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $295,528 | +0.3% | 2,117 | -12.9% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $290,054 | +0.5% | 972 | -5.8% | 0.18% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,008 | -1.8% | 2,121 | -0.9% | 0.16% | -3.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,763 | +5.9% | 5,566 | -0.3% | 0.16% | +4.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $244,185 | -13.0% | 4,773 | -11.2% | 0.15% | -14.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $237,074 | -13.3% | 3,153 | -18.3% | 0.15% | -15.0% |
| WMT | Sell | WALMART INC | $231,212 | +2.4% | 1,471 | -3.9% | 0.14% | +0.7% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $222,998 | -4.4% | 3,874 | -2.9% | 0.14% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $206,305 | -1.2% | 605 | -10.5% | 0.13% | -3.0% |
| HL | Sell | HECLA MNG CO | $119,676 | -63.3% | 23,238 | -54.9% | 0.07% | -64.1% |
| CRON | Sell | CRONOS GROUP INC | $29,009 | -11.5% | 14,725 | -12.9% | 0.02% | -14.3% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,986 | -100.0% | -0.09% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,232 | -100.0% | -0.13% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4,142 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,148 | -100.0% | -0.22% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -22,538 | -100.0% | -0.27% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,230 | -100.0% | -0.34% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -16,456 | -100.0% | -0.55% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -11,082 | -100.0% | -0.59% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -162,471 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.