0001085146-22-000775.txt : 20220210 0001085146-22-000775.hdr.sgml : 20220210 20220210161509 ACCESSION NUMBER: 0001085146-22-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCG Wealth Advisors, LLC CENTRAL INDEX KEY: 0001905393 IRS NUMBER: 384052817 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21744 FILM NUMBER: 22614081 BUSINESS ADDRESS: STREET 1: 5700 W 112TH ST STREET 2: STE 120 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9133233113 MAIL ADDRESS: STREET 1: 5700 W 112TH ST STREET 2: STE 120 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001905393 XXXXXXXX 12-31-2021 12-31-2021 false PCG Wealth Advisors, LLC

5700 W 112TH ST STE 120 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-21744 N Craig Kurth 816-452-4000 /s/Craig Kurth Overland Park KS 02-09-2022 0 80 143829 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 211 73 SH SOLE 0 0 73 AMAZON COM INC COM 023135106 585 176 SH SOLE 0 0 176 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1263 22908 SH SOLE 0 0 22908 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3247 63006 SH SOLE 0 0 63006 AMERICAN CENTY ETF TR US SML CP VALU 025072877 552 7055 SH SOLE 0 0 7055 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 423 10838 SH SOLE 0 0 10838 APPLE INC COM 037833100 848 4769 SH SOLE 0 0 4769 CANOPY GROWTH CORP COM 138035100 354 40908 SH SOLE 0 0 40908 CRONOS GROUP INC COM 22717L101 82 20605 SH SOLE 0 0 20605 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 653 12632 SH SOLE 0 0 12632 EXXON MOBIL CORP COM 30231G102 245 4011 SH SOLE 0 0 4011 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3141 154288 SH SOLE 0 0 154288 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2243 42841 SH SOLE 0 0 42841 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 798 14015 SH SOLE 0 0 14015 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 200 3311 SH SOLE 0 0 3311 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10480 455122 SH SOLE 0 0 455122 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1247 27043 SH SOLE 0 0 27043 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 491 3957 SH SOLE 0 0 3957 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258 4237 SH SOLE 0 0 4237 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1169 20247 SH SOLE 0 0 20247 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 376 7167 SH SOLE 0 0 7167 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 429 4168 SH SOLE 0 0 4168 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4317 35240 SH SOLE 0 0 35240 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 374 3981 SH SOLE 0 0 3981 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20366 240893 SH SOLE 0 0 240893 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3222 14229 SH SOLE 0 0 14229 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 630 16650 SH SOLE 0 0 16650 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 700 14745 SH SOLE 0 0 14745 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1912 37370 SH SOLE 0 0 37370 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 808 11760 SH SOLE 0 0 11760 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2031 82409 SH SOLE 0 0 82409 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1325 29426 SH SOLE 0 0 29426 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11061 213787 SH SOLE 0 0 213787 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3669 121335 SH SOLE 0 0 121335 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 374 6851 SH SOLE 0 0 6851 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1154 9630 SH SOLE 0 0 9630 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2402 13653 SH SOLE 0 0 13653 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 230 2368 SH SOLE 0 0 2368 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11283 262242 SH SOLE 0 0 262242 GABELLI EQUITY TR INC COM 362397101 196 27250 SH SOLE 0 0 27250 GLOBAL X FDS US INFR DEV ETF 37954Y673 3870 134639 SH SOLE 0 0 134639 HCA HEALTHCARE INC COM 40412C101 276 1074 SH SOLE 0 0 1074 HUMANA INC COM 444859102 302 651 SH SOLE 0 0 651 INNOVATIVE INDL PPTYS INC COM 45781V101 3437 13079 SH SOLE 0 0 13079 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1441 8806 SH SOLE 0 0 8806 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 710 5722 SH SOLE 0 0 5722 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 299 3705 SH SOLE 0 0 3705 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1124 22800 SH SOLE 0 0 22800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2336 14329 SH SOLE 0 0 14329 INVESCO QQQ TR UNIT SER 1 46090E103 8007 20099 SH SOLE 0 0 20099 ISHARES TR CORE S&P500 ETF 464287200 2518 5274 SH SOLE 0 0 5274 ISHARES TR GRWT ALLOCAT ETF 464289867 551 9646 SH SOLE 0 0 9646 ISHARES TR RUSSELL 2000 ETF 464287655 216 979 SH SOLE 0 0 979 ISHARES TR S&P MC 400GR ETF 464287606 643 7551 SH SOLE 0 0 7551 ISHARES TR U.S. MED DVC ETF 464288810 639 9649 SH SOLE 0 0 9649 MCDONALDS CORP COM 580135101 223 837 SH SOLE 0 0 837 MICROSOFT CORP COM 594918104 724 2164 SH SOLE 0 0 2164 NVIDIA CORPORATION COM 67066G104 336 1142 SH SOLE 0 0 1142 ORGANIGRAM HLDGS INC COM 68620P101 25 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 487 2806 SH SOLE 0 0 2806 PROCTER AND GAMBLE CO COM 742718109 394 2410 SH SOLE 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3069 15158 SH SOLE 0 0 15158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3152 18151 SH SOLE 0 0 18151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 959 SH SOLE 0 0 959 SPDR GOLD TR GOLD SHS 78463V107 1065 6040 SH SOLE 0 0 6040 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1797 49309 SH SOLE 0 0 49309 SPDR S&P 500 ETF TR TR UNIT 78462F103 4474 9441 SH SOLE 0 0 9441 SPDR SER TR AEROSPACE DEF 78464A631 227 1964 SH SOLE 0 0 1964 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 460 21856 SH SOLE 0 0 21856 SPDR SER TR HLTH CR EQUIP 78464A581 809 6896 SH SOLE 0 0 6896 SPDR SER TR NYSE TECH ETF 78464A102 495 3025 SH SOLE 0 0 3025 SPDR SER TR PORTFOLIO S&P500 78464A854 276 4954 SH SOLE 0 0 4954 SPDR SER TR PORTFOLIO S&P600 78468R853 211 4762 SH SOLE 0 0 4762 TESLA INC COM 88160R101 1399 1325 SH SOLE 0 0 1325 UNION PAC CORP COM 907818108 238 944 SH SOLE 0 0 944 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 13000 SH SOLE 0 0 13000 UNITEDHEALTH GROUP INC COM 91324P102 341 678 SH SOLE 0 0 678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399 914 SH SOLE 0 0 914 WISDOMTREE TR US MIDCAP DIVID 97717W505 976 22521 SH SOLE 0 0 22521 ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 11900 SH SOLE 0 0 11900