PCG Wealth Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$286.6B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 4,101 | $383.2M | 0.13% | |
| 102 | OKEONEOK INC NEW | 3,639 | $361.1M | 0.13% | |
| 103 | GOOGALPHABET INC | 2,270 | $354.6M | 0.12% | |
| 104 | XOMEXXON MOBIL CORP | 2,843 | $338.2M | 0.12% | |
| 105 | PGPROCTER AND GAMBLE CO | 1,935 | $329.8M | 0.12% | |
| 106 | AVGOBROADCOM INC | 1,716 | $287.4M | 0.10% | |
| 107 | SGOVISHARES TR | 2,850 | $286.9M | 0.10% | |
| 108 | BILSPDR SER TR | 3,010 | $276.1M | 0.10% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 655 | $275.0M | 0.10% | |
| 110 | CLCOLGATE PALMOLIVE CO | 2,923 | $273.9M | 0.10% | |
| 111 | UNPUNION PAC CORP | 1,151 | $271.9M | 0.09% | |
| 112 | ETENERGY TRANSFER L P | 14,426 | $268.2M | 0.09% | |
| 113 | FXHFIRST TR EXCHANGE TRADED FD | 2,525 | $261.6M | 0.09% | |
| 114 | WMTWALMART INC | 2,919 | $256.3M | 0.09% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 7,351 | $251.8M | 0.09% | |
| 116 | SPMDSPDR SER TR | 4,839 | $247.7M | 0.09% | |
| 117 | TRGPTARGA RES CORP | 1,210 | $242.6M | 0.08% | |
| 118 | XARSPDR SER TR | 1,489 | $239.3M | 0.08% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 4,638 | $235.8M | 0.08% | |
| 120 | BPBP PLC | 6,878 | $232.4M | 0.08% | |
| 121 | JPMJPMORGAN CHASE & CO. | 924 | $226.6M | 0.08% | |
| 122 | VTVVANGUARD INDEX FDS | 1,312 | $226.6M | 0.08% | |
| 123 | METAMETA PLATFORMS INC | 386 | $222.6M | 0.08% | |
| 124 | AVUSAMERICAN CENTY ETF TR | 2,333 | $215.5M | 0.08% | |
| 125 | MCDMCDONALDS CORP | 685 | $214.0M | 0.07% | |
| 126 | MSOSADVISORSHARES TR | 81,433 | $212.5M | 0.07% | |
| 127 | IGSBISHARES TR | 4,000 | $209.5M | 0.07% | |
| 128 | FYXFIRST TR SML CP CORE ALPHA F | 2,287 | $206.0M | 0.07% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 5,880 | $200.7M | 0.07% | |
| 130 | HLHECLA MNG CO | 23,175 | $128.9M | 0.04% | |
| 131 | GABGABELLI EQUITY TR INC | 11,920 | $65.7M | 0.02% | |
| 132 | FVIFORTUNA MNG CORP | 10,000 | $61.0M | 0.02% | |
| 133 | CRONCRONOS GROUP INC | 10,625 | $19.2M | 0.01% |
PreviousPage 2 of 2