0001085146-23-003788.txt : 20231019 0001085146-23-003788.hdr.sgml : 20231019 20231019111052 ACCESSION NUMBER: 0001085146-23-003788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333849 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 09-30-2023 09-30-2023 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 10-19-2023 0 104 152448507 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 196285 24721 SH SOLE 0 0 24721 AGENUS INC COM NEW 00847G705 BBG001SDV370 32431 28700 SH SOLE 0 0 28700 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 403046 3080 SH SOLE 0 0 3080 AMAZON COM INC COM 023135106 BBG001S5PQL7 781657 6149 SH SOLE 0 0 6149 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 954744 18085 SH SOLE 10 0 18075 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 544470 12299 SH SOLE 16 0 12283 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 202661 4555 SH SOLE 0 0 4555 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3208332 57651 SH SOLE 35 0 57616 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 201267 3479 SH SOLE 5 0 3474 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 235971 3221 SH SOLE 0 0 3221 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1017529 19315 SH SOLE 10 0 19305 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3037611 45074 SH SOLE 11 0 45063 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1535093 19692 SH SOLE 12 0 19680 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 497094 19586 SH SOLE 0 0 19586 APPLE INC COM 037833100 BBG001S5N8V8 1364705 7970 SH SOLE 0 0 7970 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 231709 15925 SH SOLE 0 0 15925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 211933 605 SH SOLE 0 0 605 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 64209 82023 SH SOLE 0 0 82023 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 248583 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 BBG006G267X6 26850 13425 SH SOLE 0 0 13425 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 349311 7504 SH SOLE 0 0 7504 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 329121 7923 SH SOLE 0 0 7923 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 288150 33980 SH SOLE 0 0 33980 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 488072 4150 SH SOLE 0 0 4150 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 331748 20773 SH SOLE 0 0 20773 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 9144548 381022 SH SOLE 323 0 380699 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 701937 11633 SH SOLE 0 0 11633 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3093400 177576 SH SOLE 496 0 177079 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 359006 3695 SH SOLE 0 0 3695 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4884204 386744 SH SOLE 654 0 386090 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 247960 5458 SH SOLE 0 0 5458 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 259609 2765 SH SOLE 0 0 2765 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 829394 9876 SH SOLE 0 0 9876 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 335918 16458 SH SOLE 0 0 16458 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11045958 150019 SH SOLE 52 0 149966 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1097162 6874 SH SOLE 0 0 6874 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 498623 15905 SH SOLE 0 0 15905 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3556396 59851 SH SOLE 1105 0 58746 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1082030 58837 SH SOLE 0 0 58837 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1454838 55976 SH SOLE 124 0 55851 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1602386 60650 SH SOLE 22 0 60628 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1345991 26124 SH SOLE 27 0 26097 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 795039 17302 SH SOLE 0 0 17302 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1451622 31736 SH SOLE 0 0 31736 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1475782 52276 SH SOLE 136 0 52140 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5372892 160673 SH SOLE 267 0 160405 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1921561 13227 SH SOLE 150 0 13077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8626077 230703 SH SOLE 1374 0 229329 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 118554 23110 SH SOLE 0 0 23110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 3711884 155307 SH SOLE 0 0 155307 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 593851 19547 SH SOLE 46 0 19501 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 164335 18643 SH SOLE 0 0 18643 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 288043 1171 SH SOLE 0 0 1171 HECLA MNG CO COM 422704106 BBG001S5RXF7 239655 61293 SH SOLE 0 0 61293 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 712236 4831 SH SOLE 0 0 4831 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 555964 15265 SH SOLE 0 0 15265 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 629911 19375 SH SOLE 100 0 19275 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 405065 24241 SH SOLE 0 0 24241 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 944859 11735 SH SOLE 0 0 11735 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2330712 28938 SH SOLE 660 0 28278 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 892452 32571 SH SOLE 0 0 32571 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3652737 25779 SH SOLE 0 0 25779 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2830356 7900 SH SOLE 70 0 7830 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1561847 3637 SH SOLE 0 0 3637 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 436562 6043 SH SOLE 0 0 6043 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 394381 8131 SH SOLE 0 0 8131 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1536804 15757 SH SOLE 0 0 15757 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1024575 21144 SH SOLE 0 0 21144 MCDONALDS CORP COM 580135101 BBG001S5T110 256066 972 SH SOLE 0 0 972 MICROSOFT CORP COM 594918104 BBG001S5TD05 1131553 3583 SH SOLE 0 0 3583 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 457179 1051 SH SOLE 0 0 1051 ONEOK INC NEW COM 682680103 BBG001S5TWK1 256194 4039 SH SOLE 0 0 4039 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3459486 69987 SH SOLE 0 0 69987 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 160221 11065 SH SOLE 0 0 11065 PEPSICO INC COM 713448108 BBG001S695T1 554522 3272 SH SOLE 0 0 3272 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2807866 56736 SH SOLE 132 0 56604 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 50445 29500 SH SOLE 0 0 29500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 250225 1715 SH SOLE 0 0 1715 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3631443 114232 SH SOLE 0 0 114232 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3678917 40700 SH SOLE 0 0 40700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672857 4179 SH SOLE 0 0 4179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 460825 2811 SH SOLE 0 0 2811 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 897788 139192 SH SOLE 0 0 139192 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 642897 1919 SH SOLE 0 0 1919 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6888804 40179 SH SOLE 79 0 40100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1561097 50341 SH SOLE 0 0 50341 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5318425 12441 SH SOLE 234 0 12207 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1035101 23637 SH SOLE 0 0 23637 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1929700 38394 SH SOLE 0 0 38394 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3463955 93873 SH SOLE 0 0 93873 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 409124 4475 SH SOLE 0 0 4475 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 289009 6919 SH SOLE 0 0 6919 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 529947 13870 SH SOLE 0 0 13870 TESLA INC COM 88160R101 BBG001SQKGD7 941828 3764 SH SOLE 0 0 3764 UNION PAC CORP COM 907818108 BBG001S5X2M0 234378 1151 SH SOLE 0 0 1151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7120782 264614 SH SOLE 0 0 264614 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 507204 15737 SH SOLE 0 0 15737 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 332783 4388 SH SOLE 0 0 4388 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 299389 2065 SH SOLE 0 0 2065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 338508 862 SH SOLE 0 0 862 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 205056 1486 SH SOLE 0 0 1486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 202773 4638 SH SOLE 0 0 4638 WALMART INC COM 931142103 BBG001S5XH92 235257 1471 SH SOLE 0 0 1471 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 247205 4020 SH SOLE 0 0 4020