First Capital Advisors Group, LLC. Q4 2021 holdings

$182 Million is the total value of First Capital Advisors Group, LLC.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$10,250107,732
+100.0%
5.62%
IEI NewISHARES TR3 7 yr treas bd$9,09470,679
+100.0%
4.98%
QUAL NewISHARES TRmsci usa qlt fct$9,08662,418
+100.0%
4.98%
JPUS NewJ P MORGAN EXCHANGE-TRADED Fjpmorgan diver$8,76882,690
+100.0%
4.80%
AAPL NewAPPLE INC$7,83544,121
+100.0%
4.29%
MBB NewISHARES TRmbs etf$7,56670,429
+100.0%
4.15%
NOBL NewPROSHARES TRs&p 500 dv arist$6,27563,913
+100.0%
3.44%
SSUS NewSTRATEGY SHSday hagan ned$5,405145,178
+100.0%
2.96%
SWAN NewAMPLIFY ETF TRblackswan grwt$5,312153,798
+100.0%
2.91%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$5,169146,558
+100.0%
2.83%
QDIV NewGLOBAL X FDSs&p 500 qlt etf$5,098155,130
+100.0%
2.79%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,98661,997
+100.0%
2.73%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,90197,090
+100.0%
2.69%
GSSC NewGOLDMAN SACHS ETF TRactivebeta us$4,63369,664
+100.0%
2.54%
MSFT NewMICROSOFT CORP$4,41413,126
+100.0%
2.42%
VUG NewVANGUARD INDEX FDSgrowth etf$4,39013,680
+100.0%
2.41%
GLD NewSPDR GOLD TR$4,38425,645
+100.0%
2.40%
QQQ NewINVESCO QQQ TRunit ser 1$4,20910,580
+100.0%
2.31%
PG NewPROCTER AND GAMBLE CO$3,97224,281
+100.0%
2.18%
VLUE NewISHARES TRmsci usa value$3,95236,098
+100.0%
2.17%
IXUS NewISHARES TRcore msci total$3,93955,531
+100.0%
2.16%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,67571,976
+100.0%
2.01%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$3,31389,521
+100.0%
1.82%
RLY NewSSGA ACTIVE ETF TRmult ass rlrtn$3,297122,117
+100.0%
1.81%
JPM NewJPMORGAN CHASE & CO$2,79517,650
+100.0%
1.53%
F NewFORD MTR CO DEL$2,782133,931
+100.0%
1.52%
RPAR NewTIDAL ETF TRrpar risk pari$2,783110,964
+100.0%
1.52%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,68792,749
+100.0%
1.47%
XLK NewSELECT SECTOR SPDR TRtechnology$2,57014,778
+100.0%
1.41%
IQLT NewISHARES TRmsci intl qualty$2,50963,716
+100.0%
1.38%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,34316,631
+100.0%
1.28%
IJR NewISHARES TRcore s&p scp etf$2,29420,035
+100.0%
1.26%
XLC NewSELECT SECTOR SPDR TR$2,05326,423
+100.0%
1.12%
CBZ NewCBIZ INC$1,89848,527
+100.0%
1.04%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$1,84164,367
+100.0%
1.01%
XLF NewSELECT SECTOR SPDR TRfinancial$1,71743,962
+100.0%
0.94%
ESGV NewVANGUARD WORLD FDesg us stk etf$1,60518,267
+100.0%
0.88%
IETC NewISHARES U S ETF TRtechnology$1,60413,972
+100.0%
0.88%
IWR NewISHARES TRrus mid cap etf$1,53118,447
+100.0%
0.84%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,19915,099
+100.0%
0.66%
RZV NewINVESCO EXCHANGE TRADED FD Ts&p sml600 val$1,09011,328
+100.0%
0.60%
WFC NewWELLS FARGO CO NEW$1,07922,499
+100.0%
0.59%
BATRA NewLIBERTY MEDIA CORP DEL$1,02317,243
+100.0%
0.56%
DCP NewDCP MIDSTREAM LP$1,00236,478
+100.0%
0.55%
MU NewMICRON TECHNOLOGY INC$95410,242
+100.0%
0.52%
CSCO NewCISCO SYS INC$87513,815
+100.0%
0.48%
DGRW NewWISDOMTREE TRus qtly div grt$87613,308
+100.0%
0.48%
PAVE NewGLOBAL X FDSus infr dev etf$81428,256
+100.0%
0.45%
TJX NewTJX COS INC NEW$76710,109
+100.0%
0.42%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$72915,693
+100.0%
0.40%
PFSW NewPFSWEB INC$70311,904
+100.0%
0.38%
VZ NewVERIZON COMMUNICATIONS INC$61611,855
+100.0%
0.34%
DESP NewDESPEGAR COM CORP$57058,258
+100.0%
0.31%
CSX NewCSX CORP$46712,412
+100.0%
0.26%
UPWK NewUPWORK INC$43512,720
+100.0%
0.24%
WMB NewWILLIAMS COS INC$40715,618
+100.0%
0.22%
ET NewENERGY TRANSFER L P$38947,237
+100.0%
0.21%
MWA NewMUELLER WTR PRODS INC$34023,622
+100.0%
0.19%
AEO NewAMERICAN EAGLE OUTFITTERS IN$32812,939
+100.0%
0.18%
HBI NewHANESBRANDS INC$23614,118
+100.0%
0.13%
STLA NewSTELLANTIS N.V$22211,708
+100.0%
0.12%
GPS NewGAP INC$21212,003
+100.0%
0.12%
CNR NewCORNERSTONE BLDG BRANDS INC$21012,064
+100.0%
0.12%
Signed by
  • Kaley Mitts — Compliance Officer

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