0001085146-24-000549.txt : 20240130 0001085146-24-000549.hdr.sgml : 20240130 20240129185836 ACCESSION NUMBER: 0001085146-24-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCG Wealth Advisors, LLC CENTRAL INDEX KEY: 0001905393 ORGANIZATION NAME: 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: 24575348 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 12-31-2023 12-31-2023 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 01-29-2024 0 104 179049372 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 222365 31721 SH SOLE 0 0 31721 AGENUS INC COM NEW 00847G705 BBG001SDV370 39366 47550 SH SOLE 0 0 47550 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 460002 3293 SH SOLE 0 0 3293 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 242824 1723 SH SOLE 0 0 1723 AMAZON COM INC COM 023135106 BBG001S5PQL7 968920 6377 SH SOLE 0 0 6377 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 705680 12514 SH SOLE 5 0 12509 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 590987 11574 SH SOLE 11 0 11563 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 238237 5120 SH SOLE 0 0 5120 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3301463 54633 SH SOLE 30 0 54603 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3025021 48409 SH SOLE 109 0 48300 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 285262 3498 SH SOLE 0 0 3498 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2194510 37993 SH SOLE 10 0 37983 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3544004 46583 SH SOLE 16 0 46567 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2027875 22582 SH SOLE 7 0 22575 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 274045 9180 SH SOLE 20 0 9160 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 393180 17336 SH SOLE 0 0 17336 APPLE INC COM 037833100 BBG001S5N8V8 1572304 8167 SH SOLE 0 0 8167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215779 605 SH SOLE 0 0 605 CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 92300 18063 SH SOLE 0 0 18063 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219570 1472 SH SOLE 0 0 1472 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 290435 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 BBG006G267X6 28059 13425 SH SOLE 0 0 13425 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 388931 7504 SH SOLE 0 0 7504 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 141160 10229 SH SOLE 0 0 10229 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 383869 7923 SH SOLE 0 0 7923 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 428710 42871 SH SOLE 0 0 42871 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 435037 4351 SH SOLE 0 0 4351 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2433480 47102 SH SOLE 0 0 47102 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 368599 21862 SH SOLE 0 0 21862 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6524793 290766 SH SOLE 319 0 290447 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3109057 186282 SH SOLE 472 0 185810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 354670 3425 SH SOLE 0 0 3425 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4998111 383879 SH SOLE 640 0 383239 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 288478 5358 SH SOLE 0 0 5358 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 284291 2715 SH SOLE 0 0 2715 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 894848 9332 SH SOLE 0 0 9332 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11904506 148733 SH SOLE 48 0 148685 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2232075 11965 SH SOLE 0 0 11965 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 505246 15415 SH SOLE 0 0 15415 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2282469 38258 SH SOLE 1012 0 37246 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 963650 50825 SH SOLE 0 0 50825 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1412817 58165 SH SOLE 124 0 58041 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1653467 59713 SH SOLE 17 0 59696 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2291110 39611 SH SOLE 27 0 39584 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 886245 17152 SH SOLE 0 0 17152 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1548417 33610 SH SOLE 0 0 33610 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1985071 60576 SH SOLE 237 0 60339 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4775048 179715 SH SOLE 438 0 179277 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 3829005 141815 SH SOLE 327 0 141488 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5110335 142428 SH SOLE 268 0 142160 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3645451 20776 SH SOLE 155 0 20621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8007127 197414 SH SOLE 1355 0 196059 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 117398 23110 SH SOLE 0 0 23110 GARMIN LTD SHS H2906T109 BBG001SG0H12 230344 1792 SH SOLE 0 0 1792 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4464427 157364 SH SOLE 0 0 157364 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 748267 21714 SH SOLE 46 0 21668 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 316966 1171 SH SOLE 0 0 1171 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3195789 18962 SH SOLE 0 0 18962 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 567608 18369 SH SOLE 100 0 18269 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 351119 19023 SH SOLE 0 0 19023 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 2361858 26974 SH SOLE 0 0 26974 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1031141 11481 SH SOLE 0 0 11481 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2694451 30374 SH SOLE 660 0 29714 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 996460 33461 SH SOLE 0 0 33461 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3947868 25018 SH SOLE 0 0 25018 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3305550 8072 SH SOLE 70 0 8002 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1740293 3644 SH SOLE 0 0 3644 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 356218 4497 SH SOLE 0 0 4497 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 422654 7831 SH SOLE 0 0 7831 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1422345 15262 SH SOLE 0 0 15262 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1374254 25586 SH SOLE 0 0 25586 MCDONALDS CORP COM 580135101 BBG001S5T110 200738 677 SH SOLE 0 0 677 MICROSOFT CORP COM 594918104 BBG001S5TD05 1378602 3666 SH SOLE 0 0 3666 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 556648 1124 SH SOLE 0 0 1124 ONEOK INC NEW COM 682680103 BBG001S5TWK1 283618 4039 SH SOLE 0 0 4039 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4233948 81438 SH SOLE 0 0 81438 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 186325 11410 SH SOLE 0 0 11410 PEPSICO INC COM 713448108 BBG001S695T1 483650 2848 SH SOLE 0 0 2848 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2938633 59498 SH SOLE 232 0 59266 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3211923 117912 SH SOLE 0 0 117912 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2154591 25699 SH SOLE 0 0 25699 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 541083 2811 SH SOLE 0 0 2811 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 390014 59544 SH SOLE 0 0 59544 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 289897 769 SH SOLE 0 0 769 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7900043 41324 SH SOLE 79 0 41245 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1709751 50272 SH SOLE 0 0 50272 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5942464 12502 SH SOLE 234 0 12268 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 203702 1504 SH SOLE 0 0 1504 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 235756 4839 SH SOLE 0 0 4839 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 776231 13886 SH SOLE 0 0 13886 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2845063 67451 SH SOLE 0 0 67451 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 356365 6797 SH SOLE 0 0 6797 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 220490 981 SH SOLE 0 0 981 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 573116 13830 SH SOLE 0 0 13830 TESLA INC COM 88160R101 BBG001SQKGD7 945217 3804 SH SOLE 0 0 3804 UNION PAC CORP COM 907818108 BBG001S5X2M0 282709 1151 SH SOLE 0 0 1151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8487372 273698 SH SOLE 0 0 273698 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 704822 18592 SH SOLE 0 0 18592 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4875864 57451 SH SOLE 0 0 57451 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 457097 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 376521 862 SH SOLE 0 0 862 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 210996 1411 SH SOLE 0 0 1411 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 222160 4638 SH SOLE 0 0 4638 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 230692 3475 SH SOLE 0 0 3475