0001085146-24-001908.txt : 20240419 0001085146-24-001908.hdr.sgml : 20240419 20240419123248 ACCESSION NUMBER: 0001085146-24-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856520 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 03-31-2024 03-31-2024 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 04-19-2024 0 112 210332623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 348079 34773 SH SOLE 0 0 34773 AGENUS INC COM NEW 00847G705 BBG001SDV370 13166 22700 SH SOLE 0 0 22700 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 520107 3446 SH SOLE 0 0 3446 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 277569 1823 SH SOLE 0 0 1823 AMAZON COM INC COM 023135106 BBG001S5PQL7 1151551 6384 SH SOLE 0 0 6384 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 658374 11359 SH SOLE 10 0 11349 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 670637 12808 SH SOLE 21 0 12787 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 257457 5563 SH SOLE 0 0 5563 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3330472 52251 SH SOLE 27 0 52224 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3046744 46261 SH SOLE 108 0 46153 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 324171 3622 SH SOLE 0 0 3622 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9472926 147415 SH SOLE 11 0 147404 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4489510 52855 SH SOLE 25 0 52830 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4855460 51814 SH SOLE 10 0 51804 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 500501 50403 SH SOLE 0 0 50403 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 331986 9110 SH SOLE 20 0 9090 APPLE INC COM 037833100 BBG001S5N8V8 1460918 8519 SH SOLE 0 0 8519 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 247751 11900 SH SOLE 0 0 11900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 254417 605 SH SOLE 0 0 605 BOEING CO COM 097023105 BBG001S5P0V3 293630 1521 SH SOLE 0 0 1521 CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 270659 31363 SH SOLE 0 0 31363 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 257882 1635 SH SOLE 0 0 1635 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 322358 440 SH SOLE 0 0 440 CRONOS GROUP INC COM 22717L101 BBG006G267X6 35040 13425 SH SOLE 0 0 13425 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 427577 7504 SH SOLE 0 0 7504 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 182924 11629 SH SOLE 0 0 11629 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 598715 14104 SH SOLE 0 0 14104 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 506227 4355 SH SOLE 0 0 4355 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2441096 47529 SH SOLE 0 0 47529 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 386365 22307 SH SOLE 0 0 22307 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4150737 174989 SH SOLE 154 0 174835 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3588257 191578 SH SOLE 483 0 191095 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 351235 3205 SH SOLE 0 0 3205 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2317923 174611 SH SOLE 287 0 174324 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 294571 5224 SH SOLE 0 0 5224 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 311167 2715 SH SOLE 0 0 2715 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 237973 4395 SH SOLE 0 0 4395 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2094323 27699 SH SOLE 27 0 27672 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3103055 138097 SH SOLE 253 0 137844 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11272106 131606 SH SOLE 36 0 131570 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2480776 12096 SH SOLE 0 0 12096 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 531974 15415 SH SOLE 0 0 15415 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1654809 27756 SH SOLE 208 0 27548 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 3366126 62672 SH SOLE 160 0 62512 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 691692 36851 SH SOLE 0 0 36851 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3642357 132740 SH SOLE 313 0 132427 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1661131 56252 SH SOLE 18 0 56234 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2133369 31685 SH SOLE 12 0 31673 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 990388 17632 SH SOLE 0 0 17632 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1736091 37570 SH SOLE 0 0 37570 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1494056 42908 SH SOLE 100 0 42808 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 869778 8221 SH SOLE 0 0 8221 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 2712206 97003 SH SOLE 998 0 96005 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3899991 101351 SH SOLE 116 0 101235 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4812220 25237 SH SOLE 159 0 25078 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 9045094 214186 SH SOLE 2016 0 212170 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 2068832 60812 SH SOLE 0 0 60812 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 116528 21110 SH SOLE 0 0 21110 GARMIN LTD SHS H2906T109 BBG001SG0H12 272879 1833 SH SOLE 0 0 1833 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4566720 166305 SH SOLE 0 0 166305 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 414244 1242 SH SOLE 0 0 1242 HECLA MNG CO COM 422704106 BBG001S5RXF7 486835 101213 SH SOLE 0 0 101213 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3561806 19496 SH SOLE 0 0 19496 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 639775 17871 SH SOLE 100 0 17771 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 296832 16010 SH SOLE 0 0 16010 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 3055380 32199 SH SOLE 0 0 32199 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1292833 11256 SH SOLE 0 0 11256 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3652198 33187 SH SOLE 741 0 32446 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1157446 36408 SH SOLE 0 0 36408 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3714740 21933 SH SOLE 1 0 21932 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3521878 7932 SH SOLE 70 0 7862 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1707469 3248 SH SOLE 0 0 3248 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 410659 4500 SH SOLE 0 0 4500 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 440030 7510 SH SOLE 0 0 7510 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1586132 14828 SH SOLE 0 0 14828 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1940118 33147 SH SOLE 0 0 33147 MICROSOFT CORP COM 594918104 BBG001S5TD05 1942669 4617 SH SOLE 0 0 4617 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1060836 1174 SH SOLE 0 0 1174 ONEOK INC NEW COM 682680103 BBG001S5TWK1 308575 3849 SH SOLE 0 0 3849 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4842163 83328 SH SOLE 0 0 83328 PEPSICO INC COM 713448108 BBG001S695T1 498448 2848 SH SOLE 0 0 2848 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3751261 75478 SH SOLE 234 0 75244 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 788196 12917 SH SOLE 0 0 12917 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258427 1593 SH SOLE 0 0 1593 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 136240 13000 SH SOLE 0 0 13000 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 155520 12000 SH SOLE 0 0 12000 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3707421 112346 SH SOLE 0 0 112346 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2298861 24350 SH SOLE 0 0 24350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2981502 39045 SH SOLE 62 0 38983 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 585472 2811 SH SOLE 0 0 2811 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 294047 739 SH SOLE 0 0 739 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8046554 39114 SH SOLE 65 0 39049 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1783707 49769 SH SOLE 0 0 49769 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8018108 15329 SH SOLE 240 0 15089 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 211360 1504 SH SOLE 0 0 1504 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 205627 1127 SH SOLE 0 0 1127 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 258112 4839 SH SOLE 0 0 4839 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 874055 14205 SH SOLE 0 0 14205 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 686098 15941 SH SOLE 0 0 15941 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 334562 6654 SH SOLE 0 0 6654 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203036 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 558143 12917 SH SOLE 0 0 12917 TESLA INC COM 88160R101 BBG001SQKGD7 641462 3649 SH SOLE 0 0 3649 UNION PAC CORP COM 907818108 BBG001S5X2M0 283066 1151 SH SOLE 0 0 1151 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 491758 9310 SH SOLE 21 0 9289 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13030103 412084 SH SOLE 303 0 411781 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 880210 22721 SH SOLE 0 0 22721 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6221566 69205 SH SOLE 0 0 69205 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 810156 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 414364 862 SH SOLE 0 0 862 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 243796 1497 SH SOLE 0 0 1497 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 246134 4906 SH SOLE 0 0 4906