PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- +4 vs. Q1 2022
- Portfolio value
- $140.1M
- −$17.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 13,300 | $12.0K | <0.1% | −1,700−11.3% | Reduced | History |
| CRONCronos Group Inc. | COM | 19,605 | $55.0K | <0.1% | −1,500−7.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 21,176 | $132.0K | 0.1% | +8,750+70.4% | Added | History |
| CGCCanopy Growth Corp | COM | 49,968 | $142.0K | 0.1% | +4,355+9.5% | Added | History |
| HLHecla Mining Co | COM | 38,050 | $149.0K | 0.1% | +19,135+101.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 27,250 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,495 | $171.0K | 0.1% | +5,504+50.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,763 | $177.0K | 0.1% | +6,777+61.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,058 | $182.0K | 0.1% | −663−6.2% | Reduced | – |
| HUMHumana Inc | Stock | 428 | $201.0K | 0.1% | +428 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,230 | $208.0K | 0.1% | +6,230 | New | – |
| COSTCostco Wholesale Corp | Stock | 436 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,648 | $216.0K | 0.2% | −275−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 462 | $237.0K | 0.2% | −112−19.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,076 | $239.0K | 0.2% | −59−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 973 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,197 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,631 | $261.0K | 0.2% | −142−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 871 | $268.0K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,807 | $295.0K | 0.2% | −734−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 149 | $325.0K | 0.2% | +17+12.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,404 | $327.0K | 0.2% | +4,404 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,857 | $332.0K | 0.2% | −2,964−37.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,750 | $342.0K | 0.2% | −7,020−51.0% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,407 | $351.0K | 0.3% | −23−0.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,895 | $357.0K | 0.3% | +2,073+23.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,691 | $360.0K | 0.3% | +5,691 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,657 | $377.0K | 0.3% | −200−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,545 | $381.0K | 0.3% | −4,223−19.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,996 | $382.0K | 0.3% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,811 | $404.0K | 0.3% | +3+0.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,653 | $415.0K | 0.3% | +18+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,700 | $426.0K | 0.3% | +1,015+17.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,359 | $444.0K | 0.3% | −11−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,519 | $451.0K | 0.3% | +983+9.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,309 | $470.0K | 0.3% | +37+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,402 | $476.0K | 0.3% | +8,440+94.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,309 | $486.0K | 0.3% | −1,309−12.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,107 | $489.0K | 0.3% | +1,591+6.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,232 | $498.0K | 0.4% | +12,232 | New | – |
| PEPPepsiCo Inc | Stock | 3,098 | $516.0K | 0.4% | −20−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 16,380 | $556.0K | 0.4% | −315−1.9% | Reduced | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 43,181 | $627.0K | 0.4% | +43,181 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,939 | $636.0K | 0.5% | +8,939 | New | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 16,470 | $648.0K | 0.5% | +10+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,500 | $690.0K | 0.5% | +1,540+31.0% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,002 | $754.0K | 0.5% | −78−0.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,875 | $776.0K | 0.6% | +17,875 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,790 | $787.0K | 0.6% | −1,152−6.8% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,912 | $801.0K | 0.6% | +30,912 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,644 | $880.0K | 0.6% | −149−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,011 | $905.0K | 0.6% | +21,011 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,126 | $943.0K | 0.7% | +18,126 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,706 | $979.0K | 0.7% | −210−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,876 | $996.0K | 0.7% | +36+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,530 | $1.03M | 0.7% | +155+11.3% | Added | History |
| AAPLApple Inc. | Stock | 7,594 | $1.04M | 0.7% | −100−1.3% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,222 | $1.06M | 0.8% | −106−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,872 | $1.10M | 0.8% | +887+3.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,985 | $1.11M | 0.8% | −1,078−3.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,672 | $1.16M | 0.8% | −8,758−22.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,559 | $1.17M | 0.8% | +1,794+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,140 | $1.20M | 0.9% | +501+7.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 25,240 | $1.23M | 0.9% | −19,867−44.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,316 | $1.30M | 0.9% | −11−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,983 | $1.37M | 1.0% | −489−1.4% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 12,677 | $1.39M | 1.0% | −732−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,212 | $1.43M | 1.0% | −1,434−11.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,220 | $1.51M | 1.1% | −105−0.8% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,431 | $1.60M | 1.1% | −699−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,481 | $1.80M | 1.3% | +575+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $1.82M | 1.3% | +89+1.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,053 | $1.93M | 1.4% | −805−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 43,926 | $1.97M | 1.4% | +4,118+10.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 85,043 | $2.19M | 1.6% | −2,617−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 111,133 | $2.44M | 1.7% | +11,368+11.4% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 198,806 | $2.64M | 1.9% | +198,806 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 68,311 | $2.67M | 1.9% | −2,353−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 160,144 | $2.84M | 2.0% | −5,248−3.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,289 | $3.06M | 2.2% | +2,287+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,888 | $3.61M | 2.6% | −3,147−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,261 | $3.93M | 2.8% | +518+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,150 | $7.60M | 5.4% | +7,960+65.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 241,376 | $9.88M | 7.1% | −14,440−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 368,966 | $14.3M | 10.2% | +17,432+5.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 624,434 | $16.7M | 11.9% | +35,640+6.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 256,083 | $17.9M | 12.8% | −5,759−2.2% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 143,992 | $4.01M | 2.6% | – |
| NVDANVIDIA Corp | Stock | 1,516 | $414.0K | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 1,129 | $283.0K | 0.2% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,974 | $246.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,548 | $231.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 77 | $215.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $209.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,258 | $207.0K | 0.1% | – |