Pcg Wealth Advisors, LLC ETFs

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.26 Million 0.51% of portfolio	5,120	Q3 2024 Added 18.0%
PXE Invesco Exchange Traded Fd Tr	$0	$955,000 0.39% of portfolio	32,238	Q3 2024 Reduced 6.9%
FPX First Trust Us Equity Opportun	$0	$897,000 0.36% of portfolio	8,148	Q3 2024 Reduced 0.63%
RSP Invesco S&P 500 Equal Weight E	$0	$783,000 0.32% of portfolio	4,375	Q3 2024 Reduced 25.14%
AVEM American Centy ETF Tr Avantis	$0	$755,000 0.31% of portfolio	11,700	Q3 2024 Added 0.72%
FTSM First Tr Enhanced Traded Fd Iv	$0	$706,000 0.29% of portfolio	11,805	Q3 2024 Reduced 32.62%
XLK Technology Sector Spdr	$0	$640,000 0.26% of portfolio	2,839	Q3 2024 Added 1.03%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$621,000 0.25% of portfolio	20,465	Q3 2024 Added 3.62%
GAL Ssga Active ETF Tr	$0	$542,000 0.22% of portfolio	11,926	Q3 2024 Reduced 1.85%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$542,000 0.22% of portfolio	15,133	Q3 2024 Reduced 0.57%
AVDE American Centy ETF Tr Avantis	$0	$510,000 0.21% of portfolio	7,616	Q3 2024 Reduced 85.87%
DFUS Dimensional ETF Tr U S Equity	$0	$466,000 0.19% of portfolio	7,504	Q3 2023 Reduced 6.57%
VOO Vanguard Index Fds S&P 500 ETF	$0	$456,000 0.18% of portfolio	865	Q3 2024 Added 0.35%
FPE First Tr Pfd Secs & Income ETF	$0	$423,000 0.17% of portfolio	23,377	Q3 2024 Added 4.08%
IJK Ishares S&P Midcap 400 Growth	$0	$414,000 0.17% of portfolio	4,504	Q2 2024 Added 0.09%
IHI Ishares Tr Dow Jones Us Medica	$0	$409,000 0.17% of portfolio	6,920	Q3 2024 Reduced 7.15%
BLOK Amplify ETF Tr Trnsformational	$0	$352,000 0.14% of portfolio	9,398	Q3 2024 Reduced 4.47%
FXH First Tr Exchange Trd Fd Healt	$0	$338,000 0.14% of portfolio	3,025	Q3 2024 Reduced 5.62%
GRID First Tr Nasdaq Clean Edge Sma	$0	$334,000 0.14% of portfolio	2,628	Q3 2024 Added 0.11%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$324,000 0.13% of portfolio	5,473	Q3 2024 Reduced 0.27%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$295,000 0.12% of portfolio	40,000	Q3 2024 Added 128.57%
SLV I Shares Silver Trust	$14.1B	$282,000 0.11% of portfolio	9,930	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$277,000 0.11% of portfolio	655	Q3 2024 Reduced 5.35%
KORP American Centy ETF Tr Diversif	$0	$277,000 0.11% of portfolio	5,751	Q3 2024 Added 1.54%
SPMD Spdr Portfolio	$0	$264,000 0.11% of portfolio	4,839	Q4 2023 Reduced 79.53%
VEA Vanguard Ftse Developed Market	$0	$244,000 0.1% of portfolio	4,638	Q2 2024 Reduced 5.46%
XAR Spdr S&P Aerospace & Defense E	$0	$234,000 0.09% of portfolio	1,490	Q3 2024 Reduced 0.27%
VTV Vanguard Value ETF	$0	$229,000 0.09% of portfolio	1,312	Q3 2024 Reduced 7.08%
AVUS American Centy ETF Tr Avantis	$0	$216,000 0.09% of portfolio	2,273	Q3 2024 Reduced 37.24%
FIW First Trust Water ETF	$0	$213,000 0.09% of portfolio	1,953	Q3 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$202,000 0.08% of portfolio	28,240	Q3 2024 Reduced 16.71%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	37,225	Q3 2024 Reduced 0.31%

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