0001085146-22-003348.txt : 20221012 0001085146-22-003348.hdr.sgml : 20221012 20221011200510 ACCESSION NUMBER: 0001085146-22-003348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305233 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 09-30-2022 09-30-2022 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 10-11-2022 0 136 280499 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 324 2408 SH SOLE 0 0 2408 ADVISORSHARES TR PURE US CANNABIS 00768Y453 264 29550 SH SOLE 0 0 29550 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288 3600 SH SOLE 0 0 3600 ALPHABET INC CAP STK CL A 02079K305 598 6240 SH SOLE 0 0 6240 ALPHABET INC CAP STK CL C 02079K107 364 3780 SH SOLE 0 0 3780 AMARIN CORP PLC SPONS ADR NEW 023111206 16 14000 SH SOLE 0 0 14000 AMAZON COM INC COM 023135106 1230 10880 SH SOLE 0 0 10880 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1657 36216 SH SOLE 0 0 36216 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 343 7740 SH SOLE 0 0 7740 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1012 21374 SH SOLE 0 0 21374 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 4686 134498 SH SOLE 5 0 134493 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1709 40922 SH SOLE 0 0 40922 AMERICAN CENTY ETF TR US SML CP VALU 025072877 587 8954 SH SOLE 0 0 8954 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 365 19920 SH SOLE 5 0 19915 APPLE INC COM 037833100 2129 15402 SH SOLE 0 0 15402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1310 SH SOLE 0 0 1310 CAMPING WORLD HLDGS INC CL A 13462K109 1878 74309 SH SOLE 0 0 74309 CANOPY GROWTH CORP COM 138035100 262 95276 SH SOLE 400 0 94876 CHEVRON CORP NEW COM 166764100 225 1580 SH SOLE 0 0 1580 COMMERCE BANCSHARES INC COM 200525103 258 3904 SH SOLE 0 0 3904 COSTCO WHSL CORP NEW COM 22160K105 412 872 SH SOLE 0 0 872 CRONOS GROUP INC COM 22717L101 110 39210 SH SOLE 0 0 39210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 851 21970 SH SOLE 0 0 21970 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 392 35526 SH SOLE 0 0 35526 ENTERPRISE PRODS PARTNERS L COM 293792107 260 10960 SH SOLE 0 0 10960 EPR PPTYS COM SH BEN INT 26884U109 262 7284 SH SOLE 0 0 7284 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 182 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 808 9266 SH SOLE 0 0 9266 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3900 227879 SH SOLE 0 0 227879 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2242 48149 SH SOLE 5 0 48144 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 610 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 380 12290 SH SOLE 0 0 12290 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31464 1241813 SH SOLE 492 0 1241321 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 351 18920 SH SOLE 0 0 18920 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1646 44684 SH SOLE 0 0 44684 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 709 7314 SH SOLE 0 0 7314 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 5708 SH SOLE 0 0 5708 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8845 725593 SH SOLE 782 0 724812 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 227 4070 SH SOLE 0 0 4070 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 326 9116 SH SOLE 30 0 9086 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2575 66352 SH SOLE 0 0 66352 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 471 6156 SH SOLE 0 0 6156 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2950 36422 SH SOLE 0 0 36422 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 512 7162 SH SOLE 0 0 7162 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30739 462762 SH SOLE 27 0 462735 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1874 14818 SH SOLE 0 0 14818 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1087 32540 SH SOLE 0 0 32540 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3286 55376 SH SOLE 925 0 54451 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 546 14150 SH SOLE 0 0 14150 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2596 59576 SH SOLE 0 0 59576 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 793 13840 SH SOLE 0 0 13840 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 264 10220 SH SOLE 0 0 10220 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8173 358199 SH SOLE 437 0 357762 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3887 157432 SH SOLE 5 0 157427 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2261 59048 SH SOLE 0 0 59048 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9942 255521 SH SOLE 80 0 255441 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 246 5592 SH SOLE 0 0 5592 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 280 11730 SH SOLE 0 0 11730 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3067 29215 SH SOLE 150 0 29065 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 326 4472 SH SOLE 0 0 4472 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21495 600230 SH SOLE 1385 0 598845 FORD MTR CO DEL COM 345370860 139 12518 SH SOLE 0 0 12518 GABELLI EQUITY TR INC COM 362397101 222 40500 SH SOLE 0 0 40500 GARMIN LTD SHS H2906T109 232 2900 SH SOLE 0 0 2900 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2807 116442 SH SOLE 0 0 116442 GLOBAL X FDS US INFR DEV ETF 37954Y673 2772 121151 SH SOLE 157 0 120994 HCA HEALTHCARE INC COM 40412C101 414 2258 SH SOLE 0 0 2258 HECLA MNG CO COM 422704106 537 136010 SH SOLE 0 0 136010 HOME DEPOT INC COM 437076102 250 905 SH SOLE 0 0 905 HUMANA INC COM 444859102 416 858 SH SOLE 0 0 858 INNOVATIVE INDL PPTYS INC COM 45781V101 2227 25208 SH SOLE 0 0 25208 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 1186 86362 SH SOLE 0 0 86362 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 329 4782 SH SOLE 0 0 4782 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 319 5748 SH SOLE 0 0 5748 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2501 22728 SH SOLE 0 0 22728 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 829 8628 SH SOLE 0 0 8628 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 226 6020 SH SOLE 0 0 6020 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 305 20075 SH SOLE 0 0 20075 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1150 16512 SH SOLE 0 0 16512 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1117 18011 SH SOLE 0 0 18011 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1268 32684 SH SOLE 0 0 32684 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 254 1004 SH SOLE 0 0 1004 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 200 880 SH SOLE 0 0 880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7538 59224 SH SOLE 0 0 59224 INVESCO QQQ TR UNIT SER 1 46090E103 6502 24372 SH SOLE 70 0 24302 ISHARES INC MSCI BRAZIL ETF 464286400 301 10164 SH SOLE 0 0 10164 ISHARES TR CORE S&P500 ETF 464287200 3346 9330 SH SOLE 0 0 9330 ISHARES TR GRWT ALLOCAT ETF 464289867 780 17407 SH SOLE 0 0 17407 ISHARES TR MSCI USA MIN VOL 46429B697 211 3174 SH SOLE 0 0 3174 ISHARES TR S&P MC 400GR ETF 464287606 757 12025 SH SOLE 0 0 12025 ISHARES TR U.S. MED DVC ETF 464288810 834 17643 SH SOLE 0 0 17643 JOHNSON & JOHNSON COM 478160104 282 1727 SH SOLE 0 0 1727 KRANESHARES TR CSI CHI INTERNET 500767306 557 22666 SH SOLE 0 0 22666 LEGGETT & PLATT INC COM 524660107 286 8630 SH SOLE 0 0 8630 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM 580135101 523 2262 SH SOLE 0 0 2262 MICROSOFT CORP COM 594918104 1702 7307 SH SOLE 0 0 7307 NEWMONT CORP COM 651639106 434 10340 SH SOLE 0 0 10340 NEXTERA ENERGY INC COM 65339F101 358 4572 SH SOLE 0 0 4572 NVIDIA CORPORATION COM 67066G104 297 2432 SH SOLE 0 0 2432 ORGANIGRAM HLDGS INC COM 68620P101 23 26600 SH SOLE 0 0 26600 PACER FDS TR US CASH COWS 100 69374H881 6357 155028 SH SOLE 0 0 155028 PEPSICO INC COM 713448108 1012 6197 SH SOLE 0 0 6197 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 23440 SH SOLE 0 0 23440 PFIZER INC COM 717081103 206 4698 SH SOLE 0 0 4698 PGIM ETF TR PGIM ULTRA SH BD 69344A107 609 12380 SH SOLE 0 0 12380 PROCTER AND GAMBLE CO COM 742718109 707 5593 SH SOLE 0 0 5593 RILEY EXPLORATION PERMIAN IN COM 76665T102 3556 187400 SH SOLE 0 0 187400 SCHWAB CHARLES CORP COM 808513105 433 6022 SH SOLE 0 0 6022 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3876 27254 SH SOLE 0 0 27254 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2601 21662 SH SOLE 0 0 21662 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 142 15200 SH SOLE 0 0 15200 SOUTHWESTERN ENERGY CO COM 845467109 222 36352 SH SOLE 0 0 36352 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514 1788 SH SOLE 0 0 1788 SPDR GOLD TR GOLD SHS 78463V107 2216 14058 SH SOLE 100 0 13958 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3220 124670 SH SOLE 0 0 124670 SPDR S&P 500 ETF TR TR UNIT 78462F103 13055 36549 SH SOLE 82 0 36467 SPDR SER TR AEROSPACE DEF 78464A631 278 3028 SH SOLE 0 0 3028 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 922 50766 SH SOLE 0 0 50766 SPDR SER TR NYSE TECH ETF 78464A102 637 6804 SH SOLE 0 0 6804 SPDR SER TR PORTFLI TIPS ETF 78464A656 334 13317 SH SOLE 0 0 13317 SPDR SER TR PORTFOLIO S&P400 78464A847 1439 37194 SH SOLE 0 0 37194 SPDR SER TR PORTFOLIO S&P500 78464A854 2196 52286 SH SOLE 0 0 52286 SPDR SER TR PORTFOLIO S&P600 78468R853 2373 69735 SH SOLE 0 0 69735 SPDR SER TR S&P 600 SML CAP 78464A813 1965 25980 SH SOLE 0 0 25980 SPDR SER TR S&P DIVID ETF 78464A763 215 1923 SH SOLE 0 0 1923 SPDR SER TR S&P METALS MNG 78464A755 1520 35946 SH SOLE 0 0 35946 TESLA INC COM 88160R101 2154 8120 SH SOLE 0 0 8120 UNION PAC CORP COM 907818108 466 2394 SH SOLE 0 0 2394 UNITEDHEALTH GROUP INC COM 91324P102 466 924 SH SOLE 0 0 924 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7342 304378 SH SOLE 0 0 304378 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 266 9012 SH SOLE 0 0 9012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1724 SH SOLE 0 0 1724 WALMART INC COM 931142103 393 3030 SH SOLE 0 0 3030 WISDOMTREE TR US MIDCAP DIVID 97717W505 3064 81184 SH SOLE 0 0 81184 ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 15200 SH SOLE 0 0 15200