PCG Wealth Advisors, LLC — Q1 2024 13F Holdings

Name: PCG Wealth Advisors, LLC — 13F Holdings, Q1 2024
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	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.19%	-1.99%	+50.56%
2	FTCS	First Trust Capital Strength	ETF-Other	5.36%	—	-11.52%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.50%	—	+288.01%
4	FVD	First Trust Value Line Dvd	ETF-Other	4.30%	-2.09%	+8.50%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.83%	-0.55%	-5.35%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.81%	—	+22.61%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.96%	—	+20.46%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.31%	—	+129.45%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.30%	—	+2.32%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.29%	—	+21.47%
11	SIL	Global X Silver Miners ETF	ETF-Commodities	2.17%	-1.71%	+5.68%
12	QGRO	American Century US Quality	ETF-Other	2.13%	-0.42%	+13.46%
13	FTGC	First Trust Global Tactical	ETF-Other	1.97%	—	-39.82%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.85%	—	-28.84%
15	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.78%	—	+26.86%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	+0.21%	-12.33%
17	REPX	Riley Exploration Permian In	Stock-Other	1.76%	-0.28%	EXIT
18	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.74%	+1.99%	+9.26%
19	FCG	First Trust Natural Gas ETF	ETF-Other	1.73%	-0.50%	+128.21%
20	FXN	First Trust Energy Alphadex	ETF-Other	1.71%	—	+2.84%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.69%	—	+2.82%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	—	-1.73%
23	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.60%	—	—
24	AVDE	Avantis International Equity	ETF-Other	1.58%	+0.80%	-4.36%
25	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.48%	—	—
26	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.45%	—	+19.37%
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.45%	-0.01%	-4.44%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	—
29	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.29%	—	-46.02%
30	FDN	First Trust Dj Internet Ind	ETF-Other	1.18%	—	+1.09%
31	FMB	First Trust Managed Municipa	ETF-Other	1.16%	—	+0.91%
32	FTRI	First Trust Indxx Global Nat	ETF-Other	1.10%	—	-54.51%
33	XLE	Ss Energy Select Sector	ETF-Other	1.09%	+0.48%	-5.25%
34	AIRR	First Trust Rba American Ind	ETF-Other	1.01%	+0.06%	-20.01%
35	FNY	First Trust Mid Cap Growth	ETF-Other	1.00%	—	—
36	FLMX	Franklin Ftse Mexico ETF	ETF-Other	0.98%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.25%	+25.94%
38	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.92%	-0.16%	+29.55%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	-0.34%	-1.00%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.83%	—	+11.78%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-10.87%
42	EMLP	First Trust North American E	ETF-Other	0.79%	—	-5.80%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.79%	—	-27.45%
44	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.75%	—	-2.84%
45	SDVY	First Trust Smid Cap Rising	ETF-Other	0.71%	+0.31%	-29.17%
46	AAPL	Apple INC	Stock-Tech	0.69%	—	+4.31%
47	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.61%	—	-1.96%
48	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	+8.81%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+0.11%
50	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.08%	+4.45%

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