| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,743 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,462 | -100.0% | -0.11% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -15,159 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,140 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,342 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,296 | -100.0% | -0.15% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -9,042 | -100.0% | -0.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,122 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,670 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,860 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,860 | -100.0% | -0.16% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,486 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,623 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,641 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,276 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,928 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -824 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,261 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,511 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,344 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,801 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,676 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -873 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,172 | -100.0% | -0.18% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -5,791 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,225 | -100.0% | -0.18% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -2,641 | -100.0% | -0.18% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -3,020 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,229 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,387 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,887 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,363 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,778 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -9,221 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,044 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,621 | -100.0% | -0.20% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,776 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,543 | -100.0% | -0.21% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,599 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,602 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -820 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,375 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,941 | -100.0% | -0.21% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,652 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,481 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,535 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,304 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,215 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,909 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,177 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,024 | -100.0% | -0.23% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,154 | -100.0% | -0.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -314 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,791 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,743 | -100.0% | -0.25% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -11,180 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,412 | -100.0% | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,309 | -100.0% | -0.26% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -6,435 | -100.0% | -0.26% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -12,480 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,211 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,053 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,774 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -1,169 | -100.0% | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,074 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,559 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,589 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,712 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,908 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,159 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,522 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,891 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,328 | -100.0% | -0.33% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,729 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,616 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,013 | -100.0% | -0.35% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -8,425 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,877 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,364 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,695 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -3,744 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,945 | -100.0% | -0.37% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,575 | -100.0% | -0.38% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,049 | -100.0% | -0.39% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,885 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,054 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,538 | -100.0% | -0.42% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,102 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,749 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,784 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,888 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,912 | -100.0% | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,537 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -640 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -453 | -100.0% | -0.51% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -26,113 | -100.0% | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,032 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,055 | -100.0% | -0.55% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -28,939 | -100.0% | -0.56% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -58,492 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,642 | -100.0% | -0.61% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,351 | -100.0% | -0.61% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -21,619 | -100.0% | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,392 | -100.0% | -0.62% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,102 | -100.0% | -0.62% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,632 | -100.0% | -0.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,923 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,972 | -100.0% | -0.75% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -25,718 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,205 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,019 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,950 | -100.0% | -0.82% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,103 | -100.0% | -0.83% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,731 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,967 | -100.0% | -0.90% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,012 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,140 | -100.0% | -0.96% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -68,227 | -100.0% | -1.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,573 | -100.0% | -1.19% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -34,405 | -100.0% | -1.29% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -62,735 | -100.0% | -1.37% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -47,962 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,482 | -100.0% | -1.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,430 | -100.0% | -1.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -41,814 | -100.0% | -1.48% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -56,903 | -100.0% | -1.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,155 | -100.0% | -1.59% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -40,781 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,609 | -100.0% | -1.73% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -30,055 | -100.0% | -2.22% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -80,861 | -100.0% | -2.25% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -28,669 | -100.0% | -2.25% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -127,195 | -100.0% | -2.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,512 | -100.0% | -2.40% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -45,597 | -100.0% | -2.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -77,918 | -100.0% | -2.80% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -39,057 | -100.0% | -3.01% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -91,914 | -100.0% | -4.47% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -125,902 | -100.0% | -4.81% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -148,641 | -100.0% | -5.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,589 | -100.0% | -8.06% | – |
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.