PCG Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: PCG Wealth Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905393

Total reported value

$395.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCS	First Trust Capital Strength	ETF-Other	7.84%	—	-20.33%
2	FVD	First Trust Value Line Dvd	ETF-Other	6.81%	-2.09%	-9.62%
3	FTGC	First Trust Global Tactical	ETF-Other	6.61%	—	-13.72%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.45%	-1.99%	+13.92%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.68%	—	+107.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	—	-7.50%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.42%	—	-0.94%
8	XLE	Ss Energy Select Sector	ETF-Other	3.03%	+0.48%	+3.90%
9	SIL	Global X Silver Miners ETF	ETF-Commodities	2.75%	-1.71%	+22.43%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.65%	+0.21%	-1.15%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.47%	—	+32.26%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.16%	—	-1.25%
13	AVDE	Avantis International Equity	ETF-Other	2.03%	+0.80%	+15.68%
14	FTRI	First Trust Indxx Global Nat	ETF-Other	1.88%	—	-21.21%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	—	-3.35%
16	FCG	First Trust Natural Gas ETF	ETF-Other	1.53%	-0.50%	-12.76%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.52%	—	+111.74%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	-0.55%	+95.36%
19	FXN	First Trust Energy Alphadex	ETF-Other	1.42%	—	+1.39%
20	EMLP	First Trust North American E	ETF-Other	1.37%	—	+4.01%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	-0.34%	-1.92%
22	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.20%	+1.99%	+0.70%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.15%	—	-5.62%
24	AIRR	First Trust Rba American Ind	ETF-Other	1.14%	+0.06%	+117.27%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.06%	—	+2.77%
26	SPOK	Spok Holdings INC	Stock-Other	1.04%	—	+253.97%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-3.65%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.99%	—	+11.30%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-1.98%	-1.39%
30	FTSL	First Trust Senior Loan ETF	ETF-Other	0.95%	—	-14.36%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.92%	—	+9.64%
32	SDVY	First Trust Smid Cap Rising	ETF-Other	0.89%	+0.31%	-18.39%
33	QGRO	American Century US Quality	ETF-Other	0.86%	-0.42%	+51.59%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+20.34%
35	AAPL	Apple INC	Stock-Tech	0.73%	—	-7.91%
36	PAVE	Global X US Infrastructure	ETF-Other	0.71%	+0.51%	NEW
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.71%	—	+18.55%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.66%	—	+28.09%
39	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.25%	-4.31%
40	FPX	First Trust US Equity Opport	ETF-Other	0.63%	—	-15.98%
41	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.61%	—	+7.54%
42	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.59%	—	-0.52%
43	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.58%	—	+0.84%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.58%	—	-3.61%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	—	-0.56%
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.55%	—	-20.74%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	—	-80.50%
48	AVRE	Avantis Real Estate ETF	ETF-Other	0.51%	—	+16.11%
49	FXG	First Trust Consumer Staples	ETF-Other	0.50%	—	+0.60%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-11.58%

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