PCG Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: PCG Wealth Advisors, LLC — 13F Holdings, Q3 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	7.25%	—	-8.93%
2	FTGC	First Trust Global Tactical	ETF-Other	6.00%	—	+5.44%
3	FVD	First Trust Value Line Dvd	ETF-Other	5.66%	-2.09%	-7.93%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.67%	-1.99%	-0.61%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.52%	-0.55%	+163.52%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.52%	—	-8.93%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	—	-2.99%
8	FTRI	First Trust Indxx Global Nat	ETF-Other	3.20%	—	+18.76%
9	SIL	Global X Silver Miners ETF	ETF-Commodities	2.43%	-1.71%	-0.50%
10	XLE	Ss Energy Select Sector	ETF-Other	2.41%	+0.48%	-0.44%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.40%	+0.21%	+1.63%
12	REPX	Riley Exploration Permian In	Stock-Other	2.38%	-0.28%	EXIT
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.33%	—	-10.51%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.27%	—	-2.73%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.27%	—	+0.60%
16	AVDE	Avantis International Equity	ETF-Other	2.10%	+0.80%	+3.04%
17	FXN	First Trust Energy Alphadex	ETF-Other	2.03%	—	+24.03%
18	QGRO	American Century US Quality	ETF-Other	1.99%	-0.42%	+86.17%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	—	-3.47%
20	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.84%	—	+15.94%
21	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.53%	+1.99%	+7.23%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-1.98%	+10.74%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.26%	—	-2.51%
24	EMLP	First Trust North American E	ETF-Other	1.05%	—	-26.32%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-0.27%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	-0.34%	+1.20%
27	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.01%	—	—
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.01%	—	+5.59%
29	SDVY	First Trust Smid Cap Rising	ETF-Other	0.97%	+0.31%	-0.57%
30	FCG	First Trust Natural Gas ETF	ETF-Other	0.95%	-0.50%	-46.67%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.95%	—	-11.04%
32	AAPL	Apple INC	Stock-Tech	0.90%	—	+7.54%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.88%	+0.06%	-27.32%
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.25%	+0.08%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.72%	—	+14.68%
36	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.71%	—	-1.82%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	+5.02%
38	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.67%	-0.16%	+79.72%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.67%	—	+73.96%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.63%	—	-16.91%
41	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.62%	—	-5.77%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	+7.11%
43	SWN1EUR	Southwestern Energy Co	Stock-Other	0.59%	—	+0.91%
44	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	+1012.40%
45	FPX	First Trust US Equity Opport	ETF-Other	0.54%	—	-4.68%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	—	-3.89%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	—
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.47%	—	+28.18%
49	FXG	First Trust Consumer Staples	ETF-Other	0.46%	—	-8.51%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	+5.29%

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