Q4 2024 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000512
$114.0M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 16.7% | 32,501 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.6M | 4.92% | 72,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.41% | 20,094 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.9M | 4.29% | 59,693 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 4.15% | 63,240 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 3.41% | 17,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 3.32% | 7,402 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 3.30% | 6,058 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 3.21% | 36,430 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 3.03% | 14,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.87% | 7,750 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 2.35% | 19,504 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.34% | 55,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.24% | 11,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.15% | 10,206 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 2.01% | 31,943 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.74% | 15,059 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.65% | 19,437 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.57% | 9,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.45% | 4,244 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.22% | 4,384 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.08% | 7,341 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.05% | 2,646 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.94% | 13,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $983,014 | 0.86% | 6,797 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $920,090 | 0.81% | 10,741 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $910,616 | 0.80% | 10,822 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $893,520 | 0.78% | 11,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $879,705 | 0.77% | 7,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $865,969 | 0.76% | 1,479 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $766,825 | 0.67% | 10,911 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $756,557 | 0.66% | 15,020 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $755,629 | 0.66% | 12,764 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $754,345 | 0.66% | 13,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $751,531 | 0.66% | 8,318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $750,545 | 0.66% | 6,740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $750,235 | 0.66% | 2,588 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $742,275 | 0.65% | 3,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $713,661 | 0.63% | 3,770 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $693,835 | 0.61% | 4,477 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $687,068 | 0.60% | 670 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $663,206 | 0.58% | 15,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $653,992 | 0.57% | 4,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,109 | 0.57% | 6,025 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $632,722 | 0.55% | 4,161 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $603,147 | 0.53% | 6,063 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $586,051 | 0.51% | 2,420 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,762 | 0.51% | 1,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $583,205 | 0.51% | 4,026 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545,697 | 0.48% | 13,645 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $506,095 | 0.44% | 5,990 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $482,198 | 0.42% | 2,965 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $452,269 | 0.40% | 2,581 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,264 | 0.38% | 3,770 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $426,763 | 0.37% | 1,755 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $409,898 | 0.36% | 1,457 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $396,790 | 0.35% | 1,740 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $390,710 | 0.34% | 7,482 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,335 | 0.34% | 3,032 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,141 | 0.30% | 1,933 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $315,744 | 0.28% | 14,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,078 | 0.27% | 545 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,718 | 0.27% | 840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,451 | 0.27% | 4,890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,940 | 0.26% | 5,250 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $283,948 | 0.25% | 970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,414 | 0.25% | 10,532 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $278,588 | 0.24% | 2,875 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $277,049 | 0.24% | 651 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $276,988 | 0.24% | 955 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $249,687 | 0.22% | 4,285 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,390 | 0.22% | 953 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,058 | 0.20% | 435 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $224,652 | 0.20% | 291 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $221,954 | 0.19% | 4,625 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $216,088 | 0.19% | 2,770 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $206,995 | 0.18% | 861 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,965 | 0.18% | 776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.