$152 Million is the total value of First Capital Advisors Group, LLC.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,746,000 | – | 61,699 | +100.0% | 1.80% | – |
| DIVB | New | ISHARES TRus divid bybck | $2,366,000 | – | 56,691 | +100.0% | 1.55% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,812,000 | – | 47,733 | +100.0% | 1.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,671,000 | – | 16,228 | +100.0% | 1.10% | – |
| CP | New | CANADIAN PAC RY LTD | $1,080,000 | – | 13,090 | +100.0% | 0.71% | – |
| PFE | New | PFIZER INC | $950,000 | – | 18,341 | +100.0% | 0.62% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $938,000 | – | 14,852 | +100.0% | 0.62% | – |
| DVN | New | DEVON ENERGY CORP NEW | $890,000 | – | 15,059 | +100.0% | 0.58% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $749,000 | – | 15,296 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $671,000 | – | 14,325 | +100.0% | 0.44% | – |
| New | ON HLDG AGnamen akt a | $328,000 | – | 12,988 | +100.0% | 0.22% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $283,000 | – | 13,379 | +100.0% | 0.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $262,000 | – | 10,596 | +100.0% | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $246,000 | – | 16,014 | +100.0% | 0.16% | – |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $241,000 | – | 15,233 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.