0001085146-23-001118.txt : 20230213
0001085146-23-001118.hdr.sgml : 20230213
20230213162833
ACCESSION NUMBER: 0001085146-23-001118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23618933
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
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false
false
false
0001905393
XXXXXXXX
12-31-2022
12-31-2022
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
CEO
816-452-4000
/s/Craig Kurth
Overland Park
KS
02-13-2023
0
110
157980437
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
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SH
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27625
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
271748
3080
SH
SOLE
0
0
3080
AMAZON COM INC
COM
023135106
BBG001S5PQL7
454356
5409
SH
SOLE
0
0
5409
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
BBG00Q6ZDXT0
898779
17815
SH
SOLE
15
0
17800
AMERICAN CENTY ETF TR
CORE MUNI FXD IN
025072695
BBG00YFF8PK9
443247
9692
SH
SOLE
0
0
9692
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
BBG00JQ09CY6
213261
4705
SH
SOLE
0
0
4705
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
BBG00Q9MQ6T1
2587688
48649
SH
SOLE
40
0
48609
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
BBG012R478M7
684928
16656
SH
SOLE
0
0
16656
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
BBG00LY8L335
811257
14055
SH
SOLE
0
0
14055
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
BBG012NL46D0
646482
12880
SH
SOLE
10
0
12870
AMERICAN CENTY ETF TR
US SML CP VALU
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BBG00Q9MQZW3
822053
11032
SH
SOLE
15
0
11017
APPLE INC
COM
037833100
BBG001S5N8V8
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7650
SH
SOLE
0
0
7650
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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676
SH
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0
676
BP PLC
SPONSORED ADR
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BBG001S5W4F5
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SH
SOLE
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0
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CAMPING WORLD HLDGS INC
CL A
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BBG00D2Z7X92
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24841
SH
SOLE
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0
24841
CANOPY GROWTH CORP
COM
138035100
BBG001T6MH82
178096
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SH
SOLE
400
0
76698
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
210128
1170
SH
SOLE
0
0
1170
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
200860
440
SH
SOLE
0
0
440
CRONOS GROUP INC
COM
22717L101
BBG006G267X6
47003
18505
SH
SOLE
0
0
18505
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
444603
10685
SH
SOLE
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0
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ENERGY TRANSFER L P
COM UT LTD PTN
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BBG001SDHNW4
130404
10986
SH
SOLE
0
0
10986
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
126600
12000
SH
SOLE
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0
12000
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5493966
49809
SH
SOLE
0
0
49809
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
1100108
22510
SH
SOLE
10
0
22500
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
1713847
102014
SH
SOLE
0
0
102014
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
12648047
516457
SH
SOLE
319
0
516138
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
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18021
SH
SOLE
50
0
17971
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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BBG001ST6970
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SH
SOLE
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0
12699
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
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142998
SH
SOLE
297
0
142701
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
208650
5094
SH
SOLE
0
0
5094
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
414805
3815
SH
SOLE
0
0
3815
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
BBG001T71BV0
3912785
285396
SH
SOLE
549
0
284846
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
233063
6020
SH
SOLE
0
0
6020
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
252991
2900
SH
SOLE
0
0
2900
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
1115455
14177
SH
SOLE
0
0
14177
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
BBG001SS8248
201257
2536
SH
SOLE
0
0
2536
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
16001116
213490
SH
SOLE
62
0
213428
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
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SH
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
BBG00CDYRGK7
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SH
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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BBG006XT8631
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SH
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FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
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BBG001SSSWQ6
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
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BBG001SS80F0
3010991
122847
SH
SOLE
297
0
122549
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
2092731
78408
SH
SOLE
45
0
78363
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
BBG0063G4FX3
765054
17340
SH
SOLE
0
0
17340
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
4112892
93645
SH
SOLE
163
0
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
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SH
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0
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
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SH
SOLE
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0
64232
FIRST TR MORNINGSTAR DIVID L
SHS
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BBG001SP68G0
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SH
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FIRST TR NASDAQ 100 TECH IND
SHS
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BBG001SQWVL2
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SH
SOLE
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0
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
11850104
296920
SH
SOLE
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0
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GABELLI EQUITY TR INC
COM
362397101
BBG001S5RFR3
126643
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SH
SOLE
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GLOBAL X FDS
GLOBAL X SILVER
37954Y848
BBG001SSPRJ8
3254886
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SH
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0
115544
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
805053
30390
SH
SOLE
74
0
30315
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
272355
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SH
SOLE
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0
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HECLA MNG CO
COM
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BBG001S5RXF7
483748
87005
SH
SOLE
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0
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HUMANA INC
COM
444859102
BBG001S5S1X6
220625
430
SH
SOLE
0
0
430
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1217978
12017
SH
SOLE
0
0
12017
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
BBG00G00LLB1
616676
42267
SH
SOLE
0
0
42267
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
BBG0036PLRD4
298250
4099
SH
SOLE
0
0
4099
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
444539
4058
SH
SOLE
0
0
4058
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
520341
4794
SH
SOLE
0
0
4794
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
BBG001SPHL97
615097
20794
SH
SOLE
100
0
20694
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
400976
23981
SH
SOLE
0
0
23981
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
901579
11973
SH
SOLE
0
0
11973
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
1774624
25694
SH
SOLE
660
0
25034
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
293428
1017
SH
SOLE
0
0
1017
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
4147128
29360
SH
SOLE
0
0
29360
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
2279682
8561
SH
SOLE
70
0
8491
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1588294
4133
SH
SOLE
0
0
4133
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
224800
4766
SH
SOLE
0
0
4766
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
411399
6023
SH
SOLE
0
0
6023
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
442506
8417
SH
SOLE
0
0
8417
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
342257
11333
SH
SOLE
0
0
11333
MCDONALDS CORP
COM
580135101
BBG001S5T110
299634
1137
SH
SOLE
0
0
1137
MICROSOFT CORP
COM
594918104
BBG001S5TD05
878629
3663
SH
SOLE
0
0
3663
NEWMONT CORP
COM
651639106
BBG001S5TKX3
244024
5170
SH
SOLE
0
0
5170
ORGANIGRAM HLDGS INC
COM
68620P101
BBG002003J54
9200
11500
SH
SOLE
0
0
11500
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
3404585
73612
SH
SOLE
0
0
73612
PEPSICO INC
COM
713448108
BBG001S695T1
562214
3112
SH
SOLE
0
0
3112
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
1131264
23040
SH
SOLE
70
0
22970
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
245463
1619
SH
SOLE
0
0
1619
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
1541190
52368
SH
SOLE
0
0
52368
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
252111
3028
SH
SOLE
0
0
3028
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
4879079
55780
SH
SOLE
0
0
55780
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
615610
4766
SH
SOLE
0
0
4766
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1163679
15609
SH
SOLE
15
0
15594
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
846824
6805
SH
SOLE
20
0
6785
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
116546
10933
SH
SOLE
0
0
10933
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1482652
12620
SH
SOLE
0
0
12620
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
210167
35926
SH
SOLE
0
0
35926
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
707562
2135
SH
SOLE
0
0
2135
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1114687
6570
SH
SOLE
100
0
6470
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
1825352
61480
SH
SOLE
0
0
61480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5503629
14391
SH
SOLE
234
0
14157
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
507896
27528
SH
SOLE
0
0
27528
SPDR SER TR
NYSE TECH ETF
78464A102
BBG001SG42D8
264147
2726
SH
SOLE
0
0
2726
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
888901
20915
SH
SOLE
0
0
20915
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1460582
32471
SH
SOLE
0
0
32471
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
1296576
35071
SH
SOLE
0
0
35071
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
482521
5149
SH
SOLE
0
0
5149
SPDR SER TR
S&P 600 SML CAP
78464A813
BBG001SPTB69
915858
11140
SH
SOLE
0
0
11140
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
1034118
20761
SH
SOLE
0
0
20761
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
479719
8166
SH
SOLE
0
0
8166
SPOK HLDGS INC
COM
84863T106
BBG001SF3J26
375921
45900
SH
SOLE
0
0
45900
TESLA INC
COM
88160R101
BBG001SQKGD7
527457
4282
SH
SOLE
0
0
4282
UNION PAC CORP
COM
907818108
BBG001S5X2M0
238338
1151
SH
SOLE
0
0
1151
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
249314
470
SH
SOLE
0
0
470
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
6701510
233828
SH
SOLE
0
0
233828
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
302855
862
SH
SOLE
0
0
862
WALMART INC
COM
931142103
BBG001S5XH92
217080
1531
SH
SOLE
0
0
1531