0001085146-23-002778.txt : 20230720 0001085146-23-002778.hdr.sgml : 20230720 20230720102136 ACCESSION NUMBER: 0001085146-23-002778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098411 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 06-30-2023 06-30-2023 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 07-20-2023 0 109 161030104 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 135536 24465 SH SOLE 0 0 24465 ALPHABET INC CAP STK CL A 02079K305 368676 3080 SH SOLE 0 0 3080 AMAZON COM INC COM 023135106 801586 6149 SH SOLE 0 0 6149 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1171174 21765 SH SOLE 15 0 21750 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 518058 11354 SH SOLE 16 0 11338 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 478945 10379 SH SOLE 0 0 10379 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 231773 5081 SH SOLE 0 0 5081 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3211421 55948 SH SOLE 35 0 55913 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 222998 3874 SH SOLE 5 0 3869 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 815386 19916 SH SOLE 2 0 19914 AMERICAN CENTY ETF TR US EQT ETF 025072885 237074 3153 SH SOLE 0 0 3153 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 592396 11103 SH SOLE 10 0 11093 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1673252 24211 SH SOLE 6 0 24205 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1447389 18649 SH SOLE 12 0 18637 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 219142 9632 SH SOLE 20 0 9612 ANTERO RESOURCES CORP COM 03674X106 538995 23404 SH SOLE 0 0 23404 APPLE INC COM 037833100 1437577 7411 SH SOLE 0 0 7411 BARRICK GOLD CORP COM 067901108 388121 22925 SH SOLE 0 0 22925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206305 605 SH SOLE 0 0 605 CANOPY GROWTH CORP COM 138035100 26523 68373 SH SOLE 0 0 68373 CHEVRON CORP NEW COM 166764100 203864 1295 SH SOLE 0 0 1295 COSTCO WHSL CORP NEW COM 22160K105 236888 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 29009 14725 SH SOLE 0 0 14725 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 386821 8032 SH SOLE 0 0 8032 EPR PPTYS COM SH BEN INT 26884U109 370797 7923 SH SOLE 0 0 7923 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 259638 27680 SH SOLE 0 0 27680 EXXON MOBIL CORP COM 30231G102 5054424 47127 SH SOLE 0 0 47127 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1646809 103117 SH SOLE 0 0 103117 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8228079 361354 SH SOLE 191 0 361163 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 796647 12715 SH SOLE 0 0 12715 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2239177 143169 SH SOLE 381 0 142787 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 413202 3815 SH SOLE 0 0 3815 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4093418 325647 SH SOLE 495 0 325152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252763 5566 SH SOLE 0 0 5566 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 298541 2840 SH SOLE 0 0 2840 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 913558 10361 SH SOLE 0 0 10361 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201940 2280 SH SOLE 0 0 2280 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12368140 164733 SH SOLE 57 0 164675 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 976967 5994 SH SOLE 0 0 5994 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 535274 15926 SH SOLE 0 0 15926 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3973482 66882 SH SOLE 1105 0 65777 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1115855 59927 SH SOLE 0 0 59927 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 244185 4773 SH SOLE 0 0 4773 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2443700 104969 SH SOLE 251 0 104718 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2222621 82319 SH SOLE 42 0 82277 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1943118 35944 SH SOLE 59 0 35885 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 847963 18003 SH SOLE 0 0 18003 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1616122 35674 SH SOLE 5 0 35669 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1488474 52577 SH SOLE 136 0 52441 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6000074 176421 SH SOLE 297 0 176124 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1996655 13567 SH SOLE 150 0 13417 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10045312 250568 SH SOLE 1473 0 249095 GABELLI EQUITY TR INC COM 362397101 134038 23110 SH SOLE 0 0 23110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4056670 156085 SH SOLE 0 0 156085 GLOBAL X FDS US INFR DEV ETF 37954Y673 1226017 39007 SH SOLE 97 0 38910 HCA HEALTHCARE INC COM 40412C101 355375 1171 SH SOLE 0 0 1171 HECLA MNG CO COM 422704106 119676 23238 SH SOLE 0 0 23238 INNOVATIVE INDL PPTYS INC COM 45781V101 819164 11219 SH SOLE 0 0 11219 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 572956 3769 SH SOLE 0 0 3769 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 630320 5557 SH SOLE 0 0 5557 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 538841 19361 SH SOLE 100 0 19261 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 456171 25272 SH SOLE 0 0 25272 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 990368 12454 SH SOLE 0 0 12454 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2178053 26986 SH SOLE 660 0 26326 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 872718 2928 SH SOLE 0 0 2928 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3795654 25365 SH SOLE 0 0 25365 INVESCO QQQ TR UNIT SER 1 46090E103 3023343 8184 SH SOLE 70 0 8114 ISHARES TR CORE S&P500 ETF 464287200 1625512 3647 SH SOLE 0 0 3647 ISHARES TR S&P MC 400GR ETF 464287606 453242 6043 SH SOLE 0 0 6043 ISHARES TR U.S. MED DVC ETF 464288810 460402 8154 SH SOLE 0 0 8154 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 590127 11765 SH SOLE 0 0 11765 MCDONALDS CORP COM 580135101 290054 972 SH SOLE 0 0 972 MICROSOFT CORP COM 594918104 1219235 3580 SH SOLE 0 0 3580 NEWMONT CORP COM 651639106 280490 6575 SH SOLE 0 0 6575 NVIDIA CORPORATION COM 67066G104 370549 875 SH SOLE 0 0 875 ORGANIGRAM HLDGS INC COM 68620P101 4056 10400 SH SOLE 0 0 10400 PACER FDS TR US CASH COWS 100 69374H881 3330451 69572 SH SOLE 0 0 69572 PEPSICO INC COM 713448108 603769 3259 SH SOLE 0 0 3259 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2417866 48934 SH SOLE 132 0 48802 PROCTER AND GAMBLE CO COM 742718109 257715 1698 SH SOLE 0 0 1698 RILEY EXPLORATION PERMIAN IN COM 76665T102 4050005 113382 SH SOLE 0 0 113382 SELECT SECTOR SPDR TR ENERGY 81369Y506 3318076 40878 SH SOLE 0 0 40878 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 674070 3969 SH SOLE 0 0 3969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 552723 3179 SH SOLE 0 0 3179 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 94567 15155 SH SOLE 0 0 15155 SIMON PPTY GROUP INC NEW COM 828806109 1624497 14067 SH SOLE 0 0 14067 SOUTHWESTERN ENERGY CO COM 845467109 829032 137942 SH SOLE 0 0 137942 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 693616 2017 SH SOLE 0 0 2017 SPDR GOLD TR GOLD SHS 78463V107 2718109 15247 SH SOLE 118 0 15129 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1618765 49746 SH SOLE 0 0 49746 SPDR S&P 500 ETF TR TR UNIT 78462F103 5685262 12825 SH SOLE 234 0 12591 SPDR SER TR NYSE TECH ETF 78464A102 295528 2117 SH SOLE 0 0 2117 SPDR SER TR PORTFOLIO S&P400 78464A847 1032888 22508 SH SOLE 0 0 22508 SPDR SER TR PORTFOLIO S&P500 78464A854 1806687 34670 SH SOLE 0 0 34670 SPDR SER TR PORTFOLIO S&P600 78468R853 3748337 96507 SH SOLE 0 0 96507 SPDR SER TR RUSSELL YIELD 78468R770 473369 4967 SH SOLE 0 0 4967 SPDR SER TR S&P DIVID ETF 78464A763 260008 2121 SH SOLE 0 0 2121 SPDR SER TR S&P REGL BKG 78464A698 317498 7775 SH SOLE 0 0 7775 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 554751 13870 SH SOLE 0 0 13870 TESLA INC COM 88160R101 919866 3514 SH SOLE 0 0 3514 UNION PAC CORP COM 907818108 235518 1151 SH SOLE 0 0 1151 UNITED STS NAT GAS FD LP UNIT PAR 912318300 105735 14250 SH SOLE 0 0 14250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8016137 266228 SH SOLE 0 0 266228 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241561 6774 SH SOLE 0 0 6774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351075 862 SH SOLE 0 0 862 VANGUARD INDEX FDS VALUE ETF 922908744 211096 1485 SH SOLE 0 0 1485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 273801 5929 SH SOLE 0 0 5929 WALMART INC COM 931142103 231212 1471 SH SOLE 0 0 1471 WISDOMTREE TR US LARGECAP DIVD 97717W307 257639 4050 SH SOLE 0 0 4050