PCG Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: PCG Wealth Advisors, LLC — 13F Holdings, Q2 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	7.68%	—	-3.14%
2	FVD	First Trust Value Line Dvd	ETF-Other	6.24%	-2.09%	-6.63%
3	FTGC	First Trust Global Tactical	ETF-Other	5.11%	—	-18.90%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.98%	-1.99%	-0.05%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.73%	—	+7.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	—	-3.65%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.14%	—	-4.49%
8	FTRI	First Trust Indxx Global Nat	ETF-Other	2.54%	—	+44.82%
9	SIL	Global X Silver Miners ETF	ETF-Commodities	2.52%	-1.71%	+10.34%
10	REPX	Riley Exploration Permian In	Stock-Other	2.52%	-0.28%	EXIT
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.47%	—	+1.93%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.36%	+0.21%	-12.60%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.33%	—	+150.98%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.07%	—	-4.30%
15	XLE	Ss Energy Select Sector	ETF-Other	2.06%	+0.48%	-29.47%
16	AVDE	Avantis International Equity	ETF-Other	1.99%	+0.80%	-0.59%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	—	-1.09%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	-0.55%	+18.79%
19	FCG	First Trust Natural Gas ETF	ETF-Other	1.52%	-0.50%	-2.06%
20	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.50%	—	+0.30%
21	FXN	First Trust Energy Alphadex	ETF-Other	1.39%	—	-1.26%
22	EMLP	First Trust North American E	ETF-Other	1.38%	—	+0.94%
23	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.35%	+1.99%	+4.30%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.24%	—	-2.54%
25	AIRR	First Trust Rba American Ind	ETF-Other	1.21%	+0.06%	-4.59%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-1.98%	+8.27%
27	QGRO	American Century US Quality	ETF-Other	1.04%	-0.42%	+13.63%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.02%	—	-1.64%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-8.41%
30	SPG	Simon Property Group INC	Stock-Real Estate	1.01%	—	+0.15%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	-0.34%	-17.50%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	1.00%	—	+7.49%
33	SDVY	First Trust Smid Cap Rising	ETF-Other	0.92%	+0.31%	+0.04%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.90%	—	+31.97%
35	AAPL	Apple INC	Stock-Tech	0.89%	—	+5.20%
36	PAVE	Global X US Infrastructure	ETF-Other	0.76%	+0.51%	NEW
37	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.25%	+2.14%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.73%	—	+3.06%
39	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.69%	—	+196.52%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	—	+8.22%
41	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.62%	—	-3.28%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.61%	—	-3.12%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	-7.18%
44	FPX	First Trust US Equity Opport	ETF-Other	0.57%	—	-13.01%
45	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	+153.95%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.53%	—	-1.43%
47	SWN1EUR	Southwestern Energy Co	Stock-Other	0.51%	—	-8.89%
48	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.51%	—	-7.42%
49	AVRE	Avantis Real Estate ETF	ETF-Other	0.51%	—	+2.98%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+4.06%

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