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Pcg Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Pcg Wealth Advisors, LLC

Investment Activity

  • Pcg Wealth Advisors, LLC has $259.34 million in total holdings as of September 30, 2024.
  • Pcg Wealth Advisors, LLC owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.38% of the portfolio was purchased this quarter.
  • About 4.13% of the portfolio was sold this quarter.
  • This quarter, Pcg Wealth Advisors, LLC has purchased 119 new stocks and bought additional shares in 59 stocks.
  • Pcg Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Large-Cap ETF
$3,583,634 Holding
NextEra Energy
$386,497 Holding
Broadcom
$295,206 Holding
Intel
$288,627 Holding
iShares Silver Trust
$282,111 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
13,611 shares (about $3.58M)
Global X Silver Miners ETF
68,334 shares (about $2.40M)
VanEck Junior Gold Miners ETF
48,847 shares (about $2.38M)
Global X Uranium ETF
51,581 shares (about $1.48M)
Avantis U.S. Small Cap Value ETF
14,298 shares (about $1.37M)

Largest Sales this Quarter

Avantis International Equity ETF
46,301 shares (about $3.10M)
VanEck Morningstar Wide Moat ETF
14,891 shares (about $1.44M)
First Trust Managed Municipal ETF
8,393 shares (about $436.10K)
First Trust Capital Strength ETF
4,069 shares (about $369.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcg Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$17,131,742$86,449 -0.5%430,2296.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,900,893$258,188 -1.7%25,9715.7%Finance
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$13,048,554$2,397,844 22.5%371,8595.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$10,239,673$24,610 0.2%225,0973.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,956,286$29,031 0.3%151,2423.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,561,535$689,074 8.8%35,2243.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,961,538$369,465 -5.0%76,6692.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,597,458$1,371,900 26.3%68,7592.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,412,794$929,339 20.7%80,1782.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,225,900$1,104,270 26.8%26,0192.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,826,961$533,309 12.4%47,0561.9%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$4,708,909$88,464 -1.8%290,3151.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,580,469$112,306 2.5%79,2061.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,254,956$82,896 2.0%60,2091.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$4,231,009$128,178 -2.9%22,1161.6%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,125,839$486,154 13.4%82,8811.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$4,011,414$227,827 -5.4%169,3291.5%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$3,894,079$435,738 12.6%124,7301.5%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$3,800,491$250,788 7.1%37,1431.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,726,638$96,814 2.7%124,6781.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,708,974$2,384,222 180.0%75,9881.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,677,497$58,100 1.6%44,3071.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$3,613,103$489,906 -11.9%39,6781.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,600,770$55,515 1.6%66,0941.4%ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,594,789$148,669 4.3%48,1421.4%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,583,634$3,583,634 New Holding13,6111.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$3,414,631$61,532 1.8%148,3341.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,394,884$83,271 -2.4%80,9271.3%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$3,238,382$36,623 1.1%136,3501.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,053,464$310,911 -9.2%6,2561.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,866,798$492,717 20.8%6,6621.1%Computer and Technology
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$2,781,163$61,907 -2.2%104,9891.1%Oils/Energy
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$2,688,539$228,663 9.3%44,1031.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,552,533$1,443,701 -36.1%26,3281.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,453,209$5,931 0.2%11,5810.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,329,707$133,506 6.1%9,9990.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,322,789$3,249 -0.1%26,4550.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,195,155$154,351 7.6%18,0760.8%Computer and Technology
AMPLIFY ETF TR
$2,134,484$134,726 6.7%165,5920.8%AMPLIFY JUNIOR S
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$2,101,070$962,045 84.5%44,4480.8%ETF
FLMX
Franklin FTSE Mexico ETF
$2,039,191$10,844 0.5%76,3450.8%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,986,034$1,119,465 129.2%37,4440.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,950,075$25,503 1.3%51,9190.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,814,687$86,779 5.0%39,5440.7%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,792,608$41,093 -2.2%53,3510.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,778,859$71,668 4.2%48,8970.7%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,744,376$1,475,729 549.3%60,9710.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,741,511$17,306 1.0%3,0190.7%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$1,740,040$241,714 -12.2%129,0090.7%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,663,125$55,031 -3.2%20,8830.6%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,624,013$436,101 -21.2%31,2550.6%Manufacturing
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,490,990$1,264,454 558.2%44,8410.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,463,896$112,980 8.4%29,0110.6%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,460,693$333,585 29.6%24,6700.6%Manufacturing
PLTM
GraniteShares Platinum Trust
$1,406,012$15,237 1.1%147,9140.5%Finance, Insurance, And Real Estate
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,350,011$935,386 225.6%26,5330.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,346,599$5,535 0.4%11,1910.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,341,567$1,102,419 461.0%29,3560.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,336,736$145,897 12.3%7,1740.5%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$1,277,574$31,002 -2.4%13,9700.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,256,654$191,689 18.0%5,1200.5%Manufacturing
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,199,757$3,706 -0.3%37,2250.5%ETF
PRAXIS PRECISION MEDICINES I
$998,837$4,718 -0.5%17,3590.4%COM NEW
PXE
Invesco Energy Exploration & Production ETF
$955,862$70,864 -6.9%32,2380.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$935,329$523 -0.1%3,5750.4%Auto/Tires/Trucks
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$897,829$5,730 -0.6%8,1480.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$870,254$29,279 -3.3%16,1100.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$783,871$263,201 -25.1%4,3750.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$759,747$92,492 -10.9%6,4810.3%Oils/Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$755,823$5,426 0.7%11,7000.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$706,794$342,111 -32.6%11,8050.3%Manufacturing
EPR Properties stock logo
EPR
EPR Properties
$691,6600.0%14,1040.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$671,277$78,437 13.2%4,0480.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$640,972$6,547 1.0%2,8390.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$621,115$21,670 3.6%20,4650.2%ETF
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$542,991$10,244 -1.9%11,9260.2%ETF
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$542,064$3,116 -0.6%15,1330.2%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$517,215$32,815 6.8%3,0420.2%Consumer Staples
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$510,468$3,103,359 -85.9%7,6160.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$504,7870.0%1,2420.2%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$466,7490.0%7,5040.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$456,435$1,583 0.3%8650.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$423,128$16,598 4.1%23,3770.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$414,0490.0%4,5040.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$409,807$31,565 -7.2%6,9200.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$390,0690.0%4400.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$386,497$386,497 New Holding4,5720.1%Utilities
Ares Capital Co. stock logo
ARCC
Ares Capital
$386,452$13,821 3.7%18,4550.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$371,060$56,687 18.0%2,2190.1%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$352,615$16,509 -4.5%9,3980.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$350,760$9,113 -2.5%3,8490.1%Oils/Energy
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$338,381$20,135 -5.6%3,0250.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$334,421$382 0.1%2,6280.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$332,942$1,039 0.3%1,9220.1%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$332,345$9,682 3.0%1,8880.1%Computer and Technology
Hecla Mining stock logo
HL
Hecla Mining
$331,333$60,030 -15.3%49,6750.1%Basic Materials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$324,171$888 -0.3%5,4730.1%Manufacturing
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$303,4360.0%2,9230.1%Consumer Staples
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$295,600$166,275 128.6%40,0000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$295,206$295,206 New Holding1,7110.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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