0001085146-23-002123.txt : 20230508 0001085146-23-002123.hdr.sgml : 20230508 20230508172438 ACCESSION NUMBER: 0001085146-23-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23899045 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 03-31-2023 03-31-2023 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 05-08-2023 0 110 158246201 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 342368 2148 SH SOLE 0 0 2148 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 139206 24465 SH SOLE 0 0 24465 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 319490 3080 SH SOLE 0 0 3080 AMAZON COM INC COM 023135106 BBG001S5PQL7 610338 5909 SH SOLE 0 0 5909 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1116993 21119 SH SOLE 15 0 21104 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 419697 9008 SH SOLE 0 0 9008 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3209583 56278 SH SOLE 40 0 56238 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 233329 3990 SH SOLE 10 0 3980 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 801858 19340 SH SOLE 2 0 19338 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 1368213 21306 SH SOLE 0 0 21306 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 273454 3858 SH SOLE 0 0 3858 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 567412 11101 SH SOLE 10 0 11091 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1046561 14131 SH SOLE 17 0 14114 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 437995 18969 SH SOLE 0 0 18969 APPLE INC COM 037833100 BBG001S5N8V8 1161836 7045 SH SOLE 0 0 7045 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 360722 19425 SH SOLE 0 0 19425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 208727 676 SH SOLE 0 0 676 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 116427 66528 SH SOLE 400 0 66128 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 211277 1294 SH SOLE 0 0 1294 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 218623 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 BBG006G267X6 32796 16905 SH SOLE 0 0 16905 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 397426 8945 SH SOLE 0 0 8945 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 136995 10986 SH SOLE 0 0 10986 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 301866 7923 SH SOLE 0 0 7923 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 180144 16200 SH SOLE 0 0 16200 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5410840 49341 SH SOLE 0 0 49341 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1673208 104837 SH SOLE 0 0 104837 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10466886 445587 SH SOLE 158 0 445429 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 792983 12775 SH SOLE 0 0 12775 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2250238 144989 SH SOLE 396 0 144592 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 410228 3815 SH SOLE 0 0 3815 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2981663 224861 SH SOLE 431 0 224430 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 238666 5582 SH SOLE 0 0 5582 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 277356 2840 SH SOLE 0 0 2840 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1001128 11911 SH SOLE 0 0 11911 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12405526 170077 SH SOLE 62 0 170015 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 914750 6187 SH SOLE 0 0 6187 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 524547 15905 SH SOLE 0 0 15905 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3904764 65614 SH SOLE 1065 0 64549 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 380563 20210 SH SOLE 0 0 20210 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 280635 5373 SH SOLE 0 0 5373 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2413600 107175 SH SOLE 253 0 106921 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2171726 81551 SH SOLE 47 0 81504 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1808977 37675 SH SOLE 59 0 37616 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 819549 18264 SH SOLE 0 0 18264 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1501438 33188 SH SOLE 5 0 33183 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1400626 52554 SH SOLE 135 0 52418 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5829435 164204 SH SOLE 268 0 163936 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1816905 13921 SH SOLE 150 0 13771 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10776831 268347 SH SOLE 1507 0 266839 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 132651 23110 SH SOLE 0 0 23110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4345692 141461 SH SOLE 0 0 141461 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1120830 39535 SH SOLE 99 0 39436 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 320634 1216 SH SOLE 0 0 1216 HECLA MNG CO COM 422704106 BBG001S5RXF7 326089 51515 SH SOLE 0 0 51515 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 920891 12118 SH SOLE 0 0 12118 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 305196 4142 SH SOLE 0 0 4142 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 458772 3475 SH SOLE 0 0 3475 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 636445 5674 SH SOLE 0 0 5674 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 566178 20977 SH SOLE 100 0 20877 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 549917 30842 SH SOLE 0 0 30842 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 972231 12876 SH SOLE 0 0 12876 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1898939 25874 SH SOLE 660 0 25214 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 336475 1153 SH SOLE 0 0 1153 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4197056 29021 SH SOLE 0 0 29021 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2655628 8274 SH SOLE 70 0 8204 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1636993 3982 SH SOLE 0 0 3982 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 211748 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 431511 6034 SH SOLE 0 0 6034 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 450945 8353 SH SOLE 0 0 8353 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 536271 11230 SH SOLE 0 0 11230 MCDONALDS CORP COM 580135101 BBG001S5T110 288558 1032 SH SOLE 0 0 1032 MICROSOFT CORP COM 594918104 BBG001S5TD05 1010618 3505 SH SOLE 0 0 3505 NEWMONT CORP COM 651639106 BBG001S5TKX3 322307 6575 SH SOLE 0 0 6575 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240528 865 SH SOLE 0 0 865 ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 6656 10400 SH SOLE 0 0 10400 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3413048 72695 SH SOLE 0 0 72695 PEPSICO INC COM 713448108 BBG001S695T1 592109 3248 SH SOLE 0 0 3248 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2405160 48786 SH SOLE 132 0 48654 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 239730 1612 SH SOLE 0 0 1612 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 288038 7568 SH SOLE 0 0 7568 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4800492 57955 SH SOLE 0 0 57955 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 602278 4027 SH SOLE 0 0 4027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1236619 8189 SH SOLE 20 0 8169 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 101130 12155 SH SOLE 0 0 12155 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1572839 14046 SH SOLE 0 0 14046 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 757035 151407 SH SOLE 0 0 151407 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 695843 2092 SH SOLE 0 0 2092 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2351626 12835 SH SOLE 119 0 12716 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1936784 60298 SH SOLE 0 0 60298 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5449704 13311 SH SOLE 234 0 13077 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 428902 22538 SH SOLE 0 0 22538 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 294538 2430 SH SOLE 0 0 2430 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 913863 20798 SH SOLE 0 0 20798 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1541843 32021 SH SOLE 0 0 32021 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1452352 38452 SH SOLE 0 0 38452 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 485440 5147 SH SOLE 0 0 5147 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 931290 11082 SH SOLE 0 0 11082 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 264899 2141 SH SOLE 0 0 2141 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 874837 16456 SH SOLE 0 0 16456 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 351748 8019 SH SOLE 0 0 8019 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 1645833 162471 SH SOLE 0 0 162471 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 560693 14345 SH SOLE 0 0 14345 TESLA INC COM 88160R101 BBG001SQKGD7 785446 3786 SH SOLE 0 0 3786 UNION PAC CORP COM 907818108 BBG001S5X2M0 231651 1151 SH SOLE 0 0 1151 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 98895 14250 SH SOLE 0 0 14250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8617155 266372 SH SOLE 0 0 266372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 324172 862 SH SOLE 0 0 862 WALMART INC COM 931142103 BBG001S5XH92 225745 1531 SH SOLE 0 0 1531 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 228301 3690 SH SOLE 0 0 3690