$163 Million is the total value of First Capital Advisors Group, LLC.'s 173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,193,000 | – | 56,573 | +100.0% | 0.73% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $858,000 | – | 35,264 | +100.0% | 0.53% | – |
| WMB | New | WILLIAMS COS INC DEL | $603,000 | – | 22,192 | +100.0% | 0.37% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $292,000 | – | 3,907 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $292,000 | – | 3,321 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $246,000 | – | 5,224 | +100.0% | 0.15% | – |
| BJRI | New | BJS RESTAURANTS INC | $231,000 | – | 3,201 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $232,000 | – | 3,734 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 1,442 | +100.0% | 0.14% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $227,000 | – | 7,524 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $219,000 | – | 1,402 | +100.0% | 0.13% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $211,000 | – | 2,140 | +100.0% | 0.13% | – |
| UVSP | New | UNIVEST CORP PA | $209,000 | – | 7,903 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,496 | +100.0% | 0.13% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $207,000 | – | 3,476 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,000 | – | 1,014 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $185,000 | – | 10,045 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRcall | $9,000 | – | 2,200 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.