0001085146-23-001118.txt : 20230213 0001085146-23-001118.hdr.sgml : 20230213 20230213162833 ACCESSION NUMBER: 0001085146-23-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618933 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 X0202 13F-HR LIVE false false false 0001905393 XXXXXXXX 12-31-2022 12-31-2022 false PCG Wealth Advisors, LLC

5700 W 112TH ST STE 120 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-21744 000290977 801-112183 N Craig Kurth 816-452-4000 /s/Craig Kurth Overland Park KS 02-13-2023 0 110 157980437 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 193099 27625 SH SOLE 0 0 27625 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271748 3080 SH SOLE 0 0 3080 AMAZON COM INC COM 023135106 BBG001S5PQL7 454356 5409 SH SOLE 0 0 5409 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 898779 17815 SH SOLE 15 0 17800 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 443247 9692 SH SOLE 0 0 9692 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 213261 4705 SH SOLE 0 0 4705 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2587688 48649 SH SOLE 40 0 48609 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 684928 16656 SH SOLE 0 0 16656 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 811257 14055 SH SOLE 0 0 14055 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 646482 12880 SH SOLE 10 0 12870 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 822053 11032 SH SOLE 15 0 11017 APPLE INC COM 037833100 BBG001S5N8V8 994022 7650 SH SOLE 0 0 7650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 208816 676 SH SOLE 0 0 676 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 372228 10656 SH SOLE 0 0 10656 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 554453 24841 SH SOLE 0 0 24841 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 178096 77098 SH SOLE 400 0 76698 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 210128 1170 SH SOLE 0 0 1170 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 200860 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 BBG006G267X6 47003 18505 SH SOLE 0 0 18505 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 444603 10685 SH SOLE 0 0 10685 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 130404 10986 SH SOLE 0 0 10986 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 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EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2092731 78408 SH SOLE 45 0 78363 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 765054 17340 SH SOLE 0 0 17340 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4112892 93645 SH SOLE 163 0 93481 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1727962 38752 SH SOLE 5 0 38747 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1677542 64397 SH SOLE 165 0 64232 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2889726 79040 SH SOLE 100 0 78940 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1552339 14750 SH SOLE 150 0 14600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 11850104 296920 SH SOLE 1476 0 295444 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 126643 23110 SH SOLE 0 0 23110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 3254886 115544 SH SOLE 0 0 115544 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 805053 30390 SH SOLE 74 0 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EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1774624 25694 SH SOLE 660 0 25034 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 293428 1017 SH SOLE 0 0 1017 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4147128 29360 SH SOLE 0 0 29360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2279682 8561 SH SOLE 70 0 8491 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1588294 4133 SH SOLE 0 0 4133 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 224800 4766 SH SOLE 0 0 4766 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 411399 6023 SH SOLE 0 0 6023 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 442506 8417 SH SOLE 0 0 8417 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 342257 11333 SH SOLE 0 0 11333 MCDONALDS CORP COM 580135101 BBG001S5T110 299634 1137 SH SOLE 0 0 1137 MICROSOFT CORP COM 594918104 BBG001S5TD05 878629 3663 SH SOLE 0 0 3663 NEWMONT CORP COM 651639106 BBG001S5TKX3 244024 5170 SH SOLE 0 0 5170 ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 9200 11500 SH SOLE 0 0 11500 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3404585 73612 SH SOLE 0 0 73612 PEPSICO INC COM 713448108 BBG001S695T1 562214 3112 SH SOLE 0 0 3112 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1131264 23040 SH SOLE 70 0 22970 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 245463 1619 SH SOLE 0 0 1619 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1541190 52368 SH SOLE 0 0 52368 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 252111 3028 SH SOLE 0 0 3028 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4879079 55780 SH SOLE 0 0 55780 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 615610 4766 SH SOLE 0 0 4766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1163679 15609 SH SOLE 15 0 15594 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 846824 6805 SH SOLE 20 0 6785 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 116546 10933 SH SOLE 0 0 10933 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1482652 12620 SH SOLE 0 0 12620 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 210167 35926 SH SOLE 0 0 35926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 707562 2135 SH SOLE 0 0 2135 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1114687 6570 SH SOLE 100 0 6470 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1825352 61480 SH SOLE 0 0 61480 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5503629 14391 SH SOLE 234 0 14157 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 507896 27528 SH SOLE 0 0 27528 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 264147 2726 SH SOLE 0 0 2726 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 888901 20915 SH SOLE 0 0 20915 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1460582 32471 SH SOLE 0 0 32471 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1296576 35071 SH SOLE 0 0 35071 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 482521 5149 SH SOLE 0 0 5149 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 915858 11140 SH SOLE 0 0 11140 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1034118 20761 SH SOLE 0 0 20761 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 479719 8166 SH SOLE 0 0 8166 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 375921 45900 SH SOLE 0 0 45900 TESLA INC COM 88160R101 BBG001SQKGD7 527457 4282 SH SOLE 0 0 4282 UNION PAC CORP COM 907818108 BBG001S5X2M0 238338 1151 SH SOLE 0 0 1151 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 249314 470 SH SOLE 0 0 470 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6701510 233828 SH SOLE 0 0 233828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 302855 862 SH SOLE 0 0 862 WALMART INC COM 931142103 BBG001S5XH92 217080 1531 SH SOLE 0 0 1531