Skip to main content
Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
136
+47 vs. Q2 2022
Portfolio value
$280.5M
+$140.4M (+100.2%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of PCG Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZYNEZynerba Pharmaceuticals, Inc.COM15,200$12.0K<0.1%+15,200NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW14,000$16.0K<0.1%+14,000NewHistory
OGIOrganigram Global Inc.COM26,600$23.0K<0.1%+13,300+100.0%AddedHistory
CRONCronos Group Inc.COM39,210$110.0K<0.1%+19,605+100.0%AddedHistory
FFord Motor CoStock12,518$139.0K<0.1%+12,518NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR15,200$142.0K0.1%+15,200NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR20,000$182.0K0.1%+20,000New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF880$200.0K0.1%+880New–
PFEPfizer IncStock4,698$206.0K0.1%+4,698NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,174$211.0K0.1%+3,174New–
SPDR Series Trust78464A763ST STR SP DIV1,923$215.0K0.1%+1,923New–
GABGabelli Equity Trust IncCOM40,500$222.0K0.1%+13,250+48.6%AddedHistory
SWNSouthwestern Energy CoCOM36,352$222.0K0.1%+15,176+71.7%AddedHistory
CVXChevron CorpStock1,580$225.0K0.1%+1,580NewHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV6,020$226.0K0.1%+6,020New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,070$227.0K0.1%+4,070New–
GRMNGarmin LtdSHS2,900$232.0K0.1%+2,900NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,592$246.0K0.1%+5,592New–
HDHome Depot, Inc.Stock905$250.0K0.1%+905NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,004$254.0K0.1%+1,004New–
CBSHCommerce Bancshares IncStock3,904$258.0K0.1%+3,904NewHistory
EPDEnterprise Products Partners L.P.Stock10,960$260.0K0.1%+10,960NewHistory
EPREpr PropertiesCOM SH BEN INT7,284$262.0K0.1%+7,284NewHistory
CGCCanopy Growth CorpCOM95,276$262.0K0.1%+45,308+90.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF29,550$264.0K0.1%+13,055+79.1%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,220$264.0K0.1%+10,220New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,708$265.0K0.1%+5,708New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,012$266.0K0.1%+9,012New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,028$278.0K0.1%+3,028New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,730$280.0K0.1%+11,730New–
JNJJohnson & JohnsonStock1,727$282.0K0.1%+1,727NewHistory
LEGLeggett & Platt IncStock8,630$286.0K0.1%+8,630NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,000$286.0K0.1%+6,000NewHistory
BABAAlibaba Group Holding LtdADR3,600$288.0K0.1%+3,600NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,440$290.0K0.1%+23,440NewHistory
NVDANVIDIA CorpStock2,432$297.0K0.1%+2,432NewHistory
iShares Inc464286400MSCI BRAZIL ETF10,164$301.0K0.1%+10,164New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,075$305.0K0.1%+20,075New–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG5,748$319.0K0.1%+5,748New–
ABBVAbbVie Inc.Stock2,408$324.0K0.1%+2,408NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,472$326.0K0.1%+4,472New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP9,116$326.0K0.1%+2,309+33.9%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,782$329.0K0.1%+4,782New–
SPDR Series Trust78464A656ST STR TIPS ETF13,317$334.0K0.1%+13,317New–
American Centy ETF Tr025072109DIVERSIFID CRP7,740$343.0K0.1%+7,740New–
BRK.BBerkshire Hathaway IncStock1,310$351.0K0.1%+1,310NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,920$351.0K0.1%+1,375+7.8%Added–
NEENextera Energy IncStock4,572$358.0K0.1%+4,572NewHistory
GOOGAlphabet Inc.Stock3,780$364.0K0.1%+3,780NewHistory
Amplify Blockchain Technology ETF032108607ETF19,920$365.0K0.1%+9,862+98.1%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,290$380.0K0.1%+6,060+97.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN35,526$392.0K0.1%+17,763+100.0%AddedHistory
WMTWalmart Inc.Stock3,030$393.0K0.1%+3,030NewHistory
COSTCostco Wholesale CorpStock872$412.0K0.1%+436+100.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,258$414.0K0.1%+2,258NewHistory
HUMHumana IncStock858$416.0K0.1%+430+100.5%AddedHistory
SCHWSchwab Charles CorpStock6,022$433.0K0.2%+331+5.8%AddedHistory
NEMNEWMONT CorpStock10,340$434.0K0.2%+10,340NewHistory
UNPUnion Pacific CorpStock2,394$466.0K0.2%+1,197+100.0%AddedHistory
UNHUnitedHealth Group IncStock924$466.0K0.2%+462+100.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,156$471.0K0.2%+3,080+100.1%Added–
First Tr Exchange-Traded FD33733B100WTR ETF7,162$512.0K0.2%+3,531+97.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,788$514.0K0.2%+917+105.3%AddedHistory
MCDMcDonalds CorpStock2,262$523.0K0.2%+1,289+132.5%AddedHistory
HLHecla Mining CoCOM136,010$537.0K0.2%+97,960+257.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL14,150$546.0K0.2%+2,631+22.8%Added–
Kraneshares Trust500767306CSI CHI INTERNET22,666$557.0K0.2%+11,771+108.0%Added–
Vanguard S&P 500 ETF922908363ETF1,724$566.0K0.2%+966+127.4%Added–
American Centy ETF Tr025072877US SML CP VALU8,954$587.0K0.2%+4,097+84.4%Added–
GOOGLAlphabet Inc.Stock6,240$598.0K0.2%+3,260+109.4%AddedConverted for a 20-for-1 splitHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,380$609.0K0.2%+12,380New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,500$610.0K0.2%+5,750+85.2%Added–
State Street SPDR NYSE Technology ETF78464A102ETF6,804$637.0K0.2%+3,397+99.7%Added–
PGProcter & Gamble CoStock5,593$707.0K0.3%+2,782+99.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,314$709.0K0.3%+3,657+100.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,025$757.0K0.3%+6,029+100.6%Added–
iShares Tr464289867CORE 60 BALA ETF17,407$780.0K0.3%+8,754+101.2%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,840$793.0K0.3%+4,531+48.7%Added–
XOMExxonMobil Holdings CorpCOM9,266$808.0K0.3%+4,633+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,628$829.0K0.3%+4,269+97.9%Added–
iShares U.S. Medical Devices ETF464288810ETF17,643$834.0K0.3%+8,334+89.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF21,970$851.0K0.3%+9,738+79.6%Added–
SPDR Series Trust78468R861STATE STRET SPDR50,766$922.0K0.3%+25,659+102.2%Added–
PEPPepsiCo IncStock6,197$1.01M0.4%+3,099+100.0%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU21,374$1.01M0.4%+5,584+35.4%Added–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT32,540$1.09M0.4%+16,160+98.7%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY18,011$1.12M0.4%+11,311+168.8%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM16,512$1.15M0.4%+7,573+84.7%Added–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST86,362$1.19M0.4%+43,181+100.0%Added–
AMZNAmazon Com IncStock10,880$1.23M0.4%+4,380+67.4%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT32,684$1.27M0.5%+16,214+98.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF37,194$1.44M0.5%+18,192+95.7%Added–
SPDR Series Trust78464A755ST STR SP METAL35,946$1.52M0.5%+18,071+101.1%Added–
First Trust Financials Alphadex Fund33734X135ETF44,684$1.65M0.6%+22,040+97.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT36,216$1.66M0.6%+18,090+99.8%Added–
MSFTMicrosoft CorpStock7,307$1.70M0.6%+3,431+88.5%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL40,922$1.71M0.6%+40,922New–
First Trust Dow Jones Internet Index Fund33733E302ETF14,818$1.87M0.7%+7,112+92.3%Added–
CWHCamping World Holdings, Inc.CL A74,309$1.88M0.7%+74,309NewHistory
SPDR Ser Tr78464A813S&P 600 SML CAP25,980$1.97M0.7%+12,758+96.5%Added–

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR S&P Biotech ETF78464A870ETF4,404$327.0K0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,648$216.0K0.2%–