$134 Million is the total value of First Capital Advisors Group, LLC.'s 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,760,000 | +1184.0% | 50,589 | +1655.3% | 8.06% | +1468.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,475,000 | -3.2% | 148,641 | +13.1% | 5.60% | +18.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,427,000 | -7.7% | 125,902 | -7.8% | 4.81% | +12.8% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,962,000 | -12.8% | 91,914 | +0.2% | 4.47% | +6.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $4,014,000 | – | 39,057 | +100.0% | 3.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,735,000 | -23.1% | 77,918 | -7.2% | 2.80% | -6.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,500,000 | -16.1% | 45,597 | -1.2% | 2.62% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,197,000 | -19.8% | 21,512 | +0.2% | 2.40% | -2.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,107,000 | – | 127,195 | +100.0% | 2.33% | – |
| MBB | New | ISHARES TRmbs etf | $3,000,000 | – | 28,669 | +100.0% | 2.25% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,999,000 | – | 80,861 | +100.0% | 2.25% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,968,000 | -17.0% | 30,055 | -16.2% | 2.22% | +1.4% |
| AAPL | Buy | APPLE INC | $2,304,000 | -28.7% | 14,609 | +2.1% | 1.73% | -12.9% |
| IXUS | New | ISHARES TRcore msci total | $2,142,000 | – | 40,781 | +100.0% | 1.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,128,000 | +12.2% | 23,155 | +1.6% | 1.59% | +37.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,111,000 | – | 56,903 | +100.0% | 1.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,972,000 | – | 41,814 | +100.0% | 1.48% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,971,000 | -63.9% | 28,430 | -54.5% | 1.48% | -55.9% |
| MSFT | Sell | MICROSOFT CORP | $1,877,000 | -16.6% | 18,482 | -6.1% | 1.41% | +1.9% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,865,000 | – | 47,962 | +100.0% | 1.40% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,826,000 | – | 62,735 | +100.0% | 1.37% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,725,000 | – | 34,405 | +100.0% | 1.29% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,583,000 | +84.5% | 67,573 | +91.6% | 1.19% | +125.5% |
| CBZ | CBIZ INC | $1,344,000 | -16.9% | 68,227 | 0.0% | 1.01% | +1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,283,000 | -13.4% | 13,140 | +0.1% | 0.96% | +5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,256,000 | -15.6% | 22,012 | +0.2% | 0.94% | +3.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,000 | +0.2% | 56,731 | +0.3% | 0.90% | +22.4% |
| ABBV | Buy | ABBVIE INC | $1,195,000 | +7.1% | 12,967 | +9.9% | 0.90% | +30.8% |
| IEFA | New | ISHARES TRcore msci eafe | $1,106,000 | – | 20,103 | +100.0% | 0.83% | – |
| UNP | Sell | UNION PAC CORP | $1,099,000 | -15.5% | 7,950 | -0.4% | 0.82% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,065,000 | -16.5% | 1,019 | -3.5% | 0.80% | +2.0% |
| PFE | Sell | PFIZER INC | $1,057,000 | -2.6% | 24,205 | -1.7% | 0.79% | +19.1% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,013,000 | – | 25,718 | +100.0% | 0.76% | – |
| IVV | ISHARES TRcore s&p500 etf | $999,000 | -14.1% | 3,972 | 0.0% | 0.75% | +4.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $987,000 | -35.6% | 15,923 | -21.8% | 0.74% | -21.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $866,000 | -15.7% | 18,632 | +300.0% | 0.65% | +3.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $830,000 | -2.2% | 35,102 | +0.4% | 0.62% | +19.4% |
| CME | Sell | CME GROUP INC | $826,000 | +5.9% | 4,392 | -4.1% | 0.62% | +29.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $826,000 | -35.6% | 21,619 | -30.2% | 0.62% | -21.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $816,000 | -6.5% | 11,351 | +2.5% | 0.61% | +14.2% |
| MRK | Sell | MERCK & CO INC | $813,000 | -3.3% | 10,642 | -10.2% | 0.61% | +18.0% |
| ET | New | ENERGY TRANSFER LP | $773,000 | – | 58,492 | +100.0% | 0.58% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $747,000 | -42.6% | 28,939 | -33.4% | 0.56% | -29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | +8.9% | 13,055 | +3.3% | 0.55% | +33.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $696,000 | -38.9% | 7,032 | -27.6% | 0.52% | -25.4% |
| DCP | Buy | DCP MIDSTREAM LP | $692,000 | -29.5% | 26,113 | +5.3% | 0.52% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $680,000 | -33.2% | 453 | -10.8% | 0.51% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $663,000 | -30.7% | 640 | -20.2% | 0.50% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $652,000 | -37.2% | 7,537 | -30.9% | 0.49% | -23.3% |
| CVX | Buy | CHEVRON CORP NEW | $643,000 | -5.9% | 5,912 | +5.8% | 0.48% | +15.0% |
| MPC | Buy | MARATHON PETE CORP | $643,000 | -25.6% | 10,888 | +0.8% | 0.48% | -9.1% |
| CB | Buy | CHUBB LIMITED | $618,000 | +5.8% | 4,784 | +9.5% | 0.46% | +29.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $606,000 | +17.0% | 4,749 | +37.1% | 0.45% | +42.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $587,000 | -6.5% | 5,102 | +5.7% | 0.44% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $566,000 | +1.6% | 3,538 | +6.1% | 0.42% | +24.0% |
| ETN | Buy | EATON CORP PLC | $553,000 | -18.9% | 8,054 | +2.4% | 0.41% | -1.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $540,000 | -17.2% | 9,885 | -16.1% | 0.40% | +1.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $523,000 | -93.8% | 11,049 | -93.8% | 0.39% | -92.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $510,000 | -90.4% | 3,575 | -88.7% | 0.38% | -88.3% |
| GILD | Sell | GILEAD SCIENCES INC | $497,000 | -30.6% | 7,945 | -14.3% | 0.37% | -15.3% |
| V | Sell | VISA INC | $494,000 | -23.2% | 3,744 | -12.6% | 0.37% | -6.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $478,000 | -20.7% | 21,695 | -2.2% | 0.36% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $476,000 | -25.7% | 8,364 | -6.0% | 0.36% | -9.2% |
| CSCO | New | CISCO SYS INC | $471,000 | – | 10,877 | +100.0% | 0.35% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $468,000 | -24.4% | 8,425 | -11.2% | 0.35% | -7.6% |
| WMT | Buy | WALMART INC | $467,000 | +124.5% | 5,013 | +126.2% | 0.35% | +173.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $461,000 | -29.1% | 1,616 | -19.0% | 0.34% | -13.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $450,000 | -90.9% | 17,729 | -89.4% | 0.34% | -88.9% |
| FB | Sell | FACEBOOK INCcl a | $436,000 | -28.9% | 3,328 | -10.8% | 0.33% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $432,000 | +30.1% | 2,891 | +57.1% | 0.32% | +58.8% |
| HD | Sell | HOME DEPOT INC | $433,000 | -28.9% | 2,522 | -14.2% | 0.32% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -11.6% | 11,159 | -4.9% | 0.32% | +7.8% |
| DWDP | Sell | DOWDUPONT INC | $423,000 | -34.2% | 7,908 | -20.9% | 0.32% | -19.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $399,000 | -11.9% | 1,712 | 0.0% | 0.30% | +7.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,000 | -10.2% | 1,589 | -4.2% | 0.30% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $390,000 | -8.5% | 3,559 | -2.3% | 0.29% | +11.9% |
| OKE | Sell | ONEOK INC NEW | $382,000 | -21.7% | 7,074 | -1.8% | 0.29% | -4.3% |
| BA | Sell | BOEING CO | $377,000 | -15.1% | 1,169 | -2.2% | 0.28% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $371,000 | -39.7% | 2,774 | -14.1% | 0.28% | -26.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $356,000 | -16.4% | 3,053 | +20.7% | 0.27% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $355,000 | -16.9% | 5,211 | +3.8% | 0.27% | +1.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $354,000 | -90.4% | 12,480 | -88.4% | 0.26% | -88.3% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $350,000 | -91.7% | 6,435 | -90.6% | 0.26% | -89.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $349,000 | -57.9% | 5,412 | -48.7% | 0.26% | -48.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $348,000 | -19.6% | 2,309 | 0.0% | 0.26% | -1.5% | |
| TWTR | Sell | TWITTER INC | $337,000 | -17.6% | 11,743 | -18.3% | 0.25% | +0.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $337,000 | -90.3% | 11,180 | -89.5% | 0.25% | -88.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $335,000 | -43.6% | 6,791 | -27.1% | 0.25% | -31.0% |
| MKL | Sell | MARKEL CORP | $326,000 | -27.9% | 314 | -17.4% | 0.24% | -11.9% |
| BKI | Sell | BLACK KNIGHT INC | $322,000 | -28.9% | 7,154 | -17.9% | 0.24% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $308,000 | -26.1% | 1,177 | -2.2% | 0.23% | -9.8% |
| BIIB | Buy | BIOGEN INC | $308,000 | -11.0% | 1,024 | +4.7% | 0.23% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $306,000 | -25.0% | 4,909 | -6.8% | 0.23% | -8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -62.0% | 2,215 | -54.4% | 0.23% | -53.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $302,000 | -17.9% | 2,304 | -5.6% | 0.23% | 0.0% |
| ENB | New | ENBRIDGE INC | $296,000 | – | 9,535 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $293,000 | +0.3% | 3,481 | +4.8% | 0.22% | +22.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $287,000 | -27.3% | 9,652 | -13.1% | 0.22% | -11.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $280,000 | -40.4% | 11,941 | -26.0% | 0.21% | -27.1% |
| TDG | TRANSDIGM GROUP INC | $279,000 | -8.5% | 820 | 0.0% | 0.21% | +11.8% | |
| ALL | Buy | ALLSTATE CORP | $279,000 | -12.5% | 3,375 | +4.6% | 0.21% | +6.6% |
| CMS | Sell | CMS ENERGY CORP | $278,000 | -5.8% | 5,602 | -6.9% | 0.21% | +14.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $277,000 | -21.5% | 3,599 | -10.1% | 0.21% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -92.7% | 3,543 | -92.7% | 0.21% | -91.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $265,000 | -8.3% | 5,621 | -0.7% | 0.20% | +11.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $265,000 | -17.4% | 7,776 | -13.7% | 0.20% | +0.5% |
| AVGO | Sell | BROADCOM INC | $265,000 | -9.6% | 1,044 | -12.1% | 0.20% | +10.0% |
| T | Sell | AT&T INC | $263,000 | -19.6% | 9,221 | -5.3% | 0.20% | -2.0% |
| CGNX | Sell | COGNEX CORP | $262,000 | -58.5% | 6,778 | -40.1% | 0.20% | -49.4% |
| IWS | ISHARES TRrus mdcp val etf | $257,000 | -15.5% | 3,363 | 0.0% | 0.19% | +3.8% | |
| CVS | Buy | CVS HEALTH CORP | $255,000 | -14.7% | 3,887 | +2.4% | 0.19% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $252,000 | -33.5% | 6,387 | -10.2% | 0.19% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | -7.0% | 1,229 | -2.4% | 0.19% | +13.3% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $251,000 | -14.0% | 3,020 | 0.0% | 0.19% | +5.0% | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $239,000 | -7.0% | 2,641 | 0.0% | 0.18% | +13.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $238,000 | -5.6% | 24,225 | -1.8% | 0.18% | +14.8% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $235,000 | -14.2% | 5,791 | 0.0% | 0.18% | +4.8% | |
| NFLX | Sell | NETFLIX INC | $234,000 | -34.1% | 873 | -7.9% | 0.18% | -19.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | -18.2% | 3,676 | -0.4% | 0.18% | 0.0% |
| EXC | New | EXELON CORP | $233,000 | – | 5,172 | +100.0% | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,000 | -50.7% | 4,801 | -12.1% | 0.17% | -39.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $223,000 | -22.0% | 2,344 | -12.8% | 0.17% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -20.4% | 4,511 | -2.8% | 0.17% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -24.3% | 2,261 | -9.6% | 0.17% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $220,000 | -12.0% | 1,928 | +7.3% | 0.16% | +7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $220,000 | -14.1% | 824 | -4.7% | 0.16% | +5.1% |
| CMI | Sell | CUMMINS INC | $219,000 | -22.1% | 1,641 | -14.5% | 0.16% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $219,000 | -16.4% | 3,276 | +2.1% | 0.16% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $216,000 | -25.3% | 3,623 | -12.8% | 0.16% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,000 | -39.3% | 2,860 | -34.3% | 0.16% | -25.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $213,000 | – | 3,486 | +100.0% | 0.16% | – |
| TRGP | Buy | TARGA RES CORP | $211,000 | -15.6% | 5,860 | +32.2% | 0.16% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $211,000 | -39.2% | 2,670 | -7.4% | 0.16% | -25.8% |
| TRUP | TRUPANION INC | $207,000 | -28.6% | 8,122 | 0.0% | 0.16% | -12.9% | |
| SYK | Sell | STRYKER CORP | $203,000 | -28.0% | 1,296 | -18.2% | 0.15% | -12.1% |
| DIV | GLOBAL X FDSglobx supdv us | $203,000 | -11.0% | 9,042 | 0.0% | 0.15% | +8.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $201,000 | -54.3% | 6,342 | -34.9% | 0.15% | -44.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $200,000 | -14.5% | 8,140 | 0.0% | 0.15% | +4.9% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $167,000 | -41.0% | 15,159 | 0.0% | 0.12% | -28.2% | |
| MAT | Sell | MATTEL INC | $144,000 | -45.7% | 14,462 | -14.4% | 0.11% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -33.6% | 11,743 | -0.8% | 0.07% | -18.3% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 1,500 | -50.0% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,600 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,045 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,014 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,496 | -100.0% | -0.13% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,476 | -100.0% | -0.13% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -7,903 | -100.0% | -0.13% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,140 | -100.0% | -0.13% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,130 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,109 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,402 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,239 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,143 | -100.0% | -0.14% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,524 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,442 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,707 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,937 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,222 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,734 | -100.0% | -0.14% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,201 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,409 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,197 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,619 | -100.0% | -0.15% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,572 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,224 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,131 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,901 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,763 | -100.0% | -0.16% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,120 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,892 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,907 | -100.0% | -0.18% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -10,478 | -100.0% | -0.19% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -28,395 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,185 | -100.0% | -0.21% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -4,171 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,352 | -100.0% | -0.28% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -15,468 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,177 | -100.0% | -0.42% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,735 | -100.0% | -0.51% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -41,217 | -100.0% | -0.56% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -89,239 | -100.0% | -1.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,593 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.