$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 | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,250,000 | – | 107,732 | +100.0% | 5.62% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,094,000 | – | 70,679 | +100.0% | 4.98% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,086,000 | – | 62,418 | +100.0% | 4.98% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $8,768,000 | – | 82,690 | +100.0% | 4.80% | – |
| AAPL | New | APPLE INC | $7,835,000 | – | 44,121 | +100.0% | 4.29% | – |
| MBB | New | ISHARES TRmbs etf | $7,566,000 | – | 70,429 | +100.0% | 4.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,275,000 | – | 63,913 | +100.0% | 3.44% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $5,405,000 | – | 145,178 | +100.0% | 2.96% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $5,312,000 | – | 153,798 | +100.0% | 2.91% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,169,000 | – | 146,558 | +100.0% | 2.83% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $5,098,000 | – | 155,130 | +100.0% | 2.79% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,986,000 | – | 61,997 | +100.0% | 2.73% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,901,000 | – | 97,090 | +100.0% | 2.69% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $4,633,000 | – | 69,664 | +100.0% | 2.54% | – |
| MSFT | New | MICROSOFT CORP | $4,414,000 | – | 13,126 | +100.0% | 2.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,390,000 | – | 13,680 | +100.0% | 2.41% | – |
| GLD | New | SPDR GOLD TR | $4,384,000 | – | 25,645 | +100.0% | 2.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,209,000 | – | 10,580 | +100.0% | 2.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,972,000 | – | 24,281 | +100.0% | 2.18% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,952,000 | – | 36,098 | +100.0% | 2.17% | – |
| IXUS | New | ISHARES TRcore msci total | $3,939,000 | – | 55,531 | +100.0% | 2.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,675,000 | – | 71,976 | +100.0% | 2.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,313,000 | – | 89,521 | +100.0% | 1.82% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,297,000 | – | 122,117 | +100.0% | 1.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,795,000 | – | 17,650 | +100.0% | 1.53% | – |
| F | New | FORD MTR CO DEL | $2,782,000 | – | 133,931 | +100.0% | 1.52% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,783,000 | – | 110,964 | +100.0% | 1.52% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,687,000 | – | 92,749 | +100.0% | 1.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,570,000 | – | 14,778 | +100.0% | 1.41% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,509,000 | – | 63,716 | +100.0% | 1.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,343,000 | – | 16,631 | +100.0% | 1.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,294,000 | – | 20,035 | +100.0% | 1.26% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,053,000 | – | 26,423 | +100.0% | 1.12% | – |
| CBZ | New | CBIZ INC | $1,898,000 | – | 48,527 | +100.0% | 1.04% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,841,000 | – | 64,367 | +100.0% | 1.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,717,000 | – | 43,962 | +100.0% | 0.94% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,605,000 | – | 18,267 | +100.0% | 0.88% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $1,604,000 | – | 13,972 | +100.0% | 0.88% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,531,000 | – | 18,447 | +100.0% | 0.84% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,199,000 | – | 15,099 | +100.0% | 0.66% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,090,000 | – | 11,328 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO CO NEW | $1,079,000 | – | 22,499 | +100.0% | 0.59% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,023,000 | – | 17,243 | +100.0% | 0.56% | – |
| DCP | New | DCP MIDSTREAM LP | $1,002,000 | – | 36,478 | +100.0% | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $954,000 | – | 10,242 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $875,000 | – | 13,815 | +100.0% | 0.48% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $876,000 | – | 13,308 | +100.0% | 0.48% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $814,000 | – | 28,256 | +100.0% | 0.45% | – |
| TJX | New | TJX COS INC NEW | $767,000 | – | 10,109 | +100.0% | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $729,000 | – | 15,693 | +100.0% | 0.40% | – |
| PFSW | New | PFSWEB INC | $703,000 | – | 11,904 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 11,855 | +100.0% | 0.34% | – |
| DESP | New | DESPEGAR COM CORP | $570,000 | – | 58,258 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $467,000 | – | 12,412 | +100.0% | 0.26% | – |
| UPWK | New | UPWORK INC | $435,000 | – | 12,720 | +100.0% | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $407,000 | – | 15,618 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $389,000 | – | 47,237 | +100.0% | 0.21% | – |
| MWA | New | MUELLER WTR PRODS INC | $340,000 | – | 23,622 | +100.0% | 0.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $328,000 | – | 12,939 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC | $236,000 | – | 14,118 | +100.0% | 0.13% | – |
| STLA | New | STELLANTIS N.V | $222,000 | – | 11,708 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $212,000 | – | 12,003 | +100.0% | 0.12% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $210,000 | – | 12,064 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
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.