0001085146-22-002378.txt : 20220713 0001085146-22-002378.hdr.sgml : 20220713 20220713133520 ACCESSION NUMBER: 0001085146-22-002378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080788 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 06-30-2022 06-30-2022 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 07-13-2022 0 89 140079 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 171 16495 SH SOLE 0 0 16495 ALPHABET INC CAP STK CL A 02079K305 325 149 SH SOLE 0 0 149 AMAZON COM INC COM 023135106 690 6500 SH SOLE 0 0 6500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 943 18126 SH SOLE 0 0 18126 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 787 15790 SH SOLE 0 0 15790 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2673 68311 SH SOLE 5 0 68306 AMERICAN CENTY ETF TR US SML CP VALU 025072877 332 4857 SH SOLE 0 0 4857 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 182 10058 SH SOLE 5 0 10053 APPLE INC COM 037833100 1038 7594 SH SOLE 0 0 7594 CANOPY GROWTH CORP COM 138035100 142 49968 SH SOLE 400 0 49568 COSTCO WHSL CORP NEW COM 22160K105 209 436 SH SOLE 0 0 436 CRONOS GROUP INC COM 22717L101 55 19605 SH SOLE 0 0 19605 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 498 12232 SH SOLE 0 0 12232 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177 17763 SH SOLE 0 0 17763 EXXON MOBIL CORP COM 30231G102 397 4633 SH SOLE 0 0 4633 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2838 160144 SH SOLE 10 0 160134 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1228 25240 SH SOLE 5 0 25235 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 342 6750 SH SOLE 0 0 6750 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 208 6230 SH SOLE 0 0 6230 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16710 624434 SH SOLE 497 0 623937 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 381 17545 SH SOLE 0 0 17545 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 880 22644 SH SOLE 0 0 22644 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 377 3657 SH SOLE 0 0 3657 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2643 198806 SH SOLE 210 0 198596 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 295 6807 SH SOLE 130 0 6677 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1367 33983 SH SOLE 0 0 33983 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 239 3076 SH SOLE 0 0 3076 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1596 19431 SH SOLE 0 0 19431 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 261 3631 SH SOLE 0 0 3631 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17908 256083 SH SOLE 43 0 256040 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 979 7706 SH SOLE 0 0 7706 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 556 16380 SH SOLE 0 0 16380 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 451 11519 SH SOLE 0 0 11519 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1972 43926 SH SOLE 0 0 43926 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 486 9309 SH SOLE 50 0 9259 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2435 111133 SH SOLE 143 0 110990 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2189 85043 SH SOLE 10 0 85033 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1114 29985 SH SOLE 0 0 29985 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9877 241376 SH SOLE 115 0 241261 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 216 4648 SH SOLE 0 0 4648 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1513 13220 SH SOLE 150 0 13070 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14320 368966 SH SOLE 1380 0 367586 GABELLI EQUITY TR INC COM 362397101 166 27250 SH SOLE 0 0 27250 GLOBAL X FDS GLOBAL X SILVER 37954Y848 801 30912 SH SOLE 0 0 30912 GLOBAL X FDS US INFR DEV ETF 37954Y673 3058 134289 SH SOLE 350 0 133939 HECLA MNG CO COM 422704106 149 38050 SH SOLE 0 0 38050 HUMANA INC COM 444859102 201 428 SH SOLE 0 0 428 INNOVATIVE INDL PPTYS INC COM 45781V101 1393 12677 SH SOLE 0 0 12677 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 627 43181 SH SOLE 0 0 43181 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1304 11316 SH SOLE 0 0 11316 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 444 4359 SH SOLE 0 0 4359 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 636 8939 SH SOLE 0 0 8939 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 426 6700 SH SOLE 0 0 6700 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 648 16470 SH SOLE 0 0 16470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3928 29261 SH SOLE 0 0 29261 INVESCO QQQ TR UNIT SER 1 46090E103 3612 12888 SH SOLE 70 0 12818 ISHARES TR CORE S&P500 ETF 464287200 1817 4794 SH SOLE 0 0 4794 ISHARES TR GRWT ALLOCAT ETF 464289867 415 8653 SH SOLE 0 0 8653 ISHARES TR S&P MC 400GR ETF 464287606 382 5996 SH SOLE 0 0 5996 ISHARES TR U.S. MED DVC ETF 464288810 470 9309 SH SOLE 0 0 9309 KRANESHARES TR CSI CHI INTERNET 500767306 357 10895 SH SOLE 0 0 10895 MCDONALDS CORP COM 580135101 240 973 SH SOLE 0 0 973 MICROSOFT CORP COM 594918104 996 3876 SH SOLE 0 0 3876 ORGANIGRAM HLDGS INC COM 68620P101 12 13300 SH SOLE 0 0 13300 PACER FDS TR US CASH COWS 100 69374H881 905 21011 SH SOLE 0 0 21011 PEPSICO INC COM 713448108 516 3098 SH SOLE 0 0 3098 PROCTER AND GAMBLE CO COM 742718109 404 2811 SH SOLE 0 0 2811 SCHWAB CHARLES CORP COM 808513105 360 5691 SH SOLE 0 0 5691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1932 14053 SH SOLE 0 0 14053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1425 11212 SH SOLE 0 0 11212 SOUTHWESTERN ENERGY CO COM 845467109 132 21176 SH SOLE 0 0 21176 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268 871 SH SOLE 0 0 871 SPDR GOLD TR GOLD SHS 78463V107 1203 7140 SH SOLE 100 0 7040 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1802 62481 SH SOLE 0 0 62481 SPDR S&P 500 ETF TR TR UNIT 78462F103 7602 20150 SH SOLE 82 0 20068 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 489 25107 SH SOLE 0 0 25107 SPDR SER TR NYSE TECH ETF 78464A102 351 3407 SH SOLE 0 0 3407 SPDR SER TR PORTFOLIO S&P400 78464A847 754 19002 SH SOLE 0 0 19002 SPDR SER TR PORTFOLIO S&P500 78464A854 1103 24872 SH SOLE 0 0 24872 SPDR SER TR PORTFOLIO S&P600 78468R853 1171 32559 SH SOLE 0 0 32559 SPDR SER TR S&P 600 SML CAP 78464A813 1059 13222 SH SOLE 0 0 13222 SPDR SER TR S&P BIOTECH 78464A870 327 4404 SH SOLE 0 0 4404 SPDR SER TR S&P METALS MNG 78464A755 776 17875 SH SOLE 0 0 17875 TESLA INC COM 88160R101 1030 1530 SH SOLE 0 0 1530 UNION PAC CORP COM 907818108 255 1197 SH SOLE 0 0 1197 UNITEDHEALTH GROUP INC COM 91324P102 237 462 SH SOLE 0 0 462 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476 17402 SH SOLE 0 0 17402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 758 SH SOLE 0 0 758 WISDOMTREE TR US MIDCAP DIVID 97717W505 1157 29672 SH SOLE 0 0 29672