First Capital Advisors Group, LLC. - Q2 2022 holdings

$146 Million is the total value of First Capital Advisors Group, LLC.'s 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 206.5% .

 Value Shares↓ Weighting
SHY NewISHARES TR1 3 yr treas bd$9,395,000113,477
+100.0%
6.44%
AAPL SellAPPLE INC$5,617,000
-26.8%
41,083
-6.6%
3.85%
-23.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$4,823,000
-42.4%
64,358
-31.5%
3.31%
-39.8%
JPUS SellJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$4,292,000
-41.4%
46,906
-33.1%
2.94%
-38.7%
SSUS SellSTRATEGY SHSday hagan ned$4,230,000
-40.0%
135,672
-31.6%
2.90%
-37.4%
QGRO NewAMERICAN CENTY ETF TRstoxx us qlty$4,064,00072,956
+100.0%
2.79%
VLUE SellISHARES TRmsci usa value$3,622,000
-17.1%
40,016
-4.3%
2.48%
-13.4%
GLD SellSPDR GOLD TR$3,604,000
-15.4%
21,392
-9.3%
2.47%
-11.7%
PG BuyPROCTER AND GAMBLE CO$3,565,000
-4.5%
24,793
+1.5%
2.44%
-0.2%
QDIV SellGLOBAL X FDSs&p 500 qlt etf$3,234,000
-37.4%
107,823
-29.1%
2.22%
-34.6%
MSFT SellMICROSOFT CORP$3,225,000
-17.6%
12,555
-1.1%
2.21%
-14.0%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$3,163,000184,735
+100.0%
2.17%
NOBL SellPROSHARES TRs&p 500 dv arist$2,885,000
-43.1%
33,803
-36.7%
1.98%
-40.5%
QUAL SellISHARES TRmsci usa qlt fct$2,478,000
-68.9%
22,178
-62.5%
1.70%
-67.5%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$2,397,00030,109
+100.0%
1.64%
QQQ SellINVESCO QQQ TRunit ser 1$2,131,000
-43.7%
7,602
-27.2%
1.46%
-41.2%
JPM BuyJPMORGAN CHASE & CO$1,979,000
-17.0%
17,570
+0.5%
1.36%
-13.3%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$1,966,000
-30.2%
37,456
-17.7%
1.35%
-27.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,931,000
-50.0%
30,785
-39.5%
1.32%
-47.8%
IXUS SellISHARES TRcore msci total$1,897,000
-25.4%
33,263
-12.9%
1.30%
-22.1%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,770,000
-25.2%
43,371
-12.0%
1.21%
-21.9%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$1,698,000
-35.0%
57,070
-26.0%
1.16%
-32.1%
UNH NewUNITEDHEALTH GROUP INC$1,635,0003,184
+100.0%
1.12%
SPY NewSPDR S&P 500 ETF TRtr unit$1,595,0004,228
+100.0%
1.09%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$1,575,000
-37.0%
56,711
-25.8%
1.08%
-34.2%
GOAT NewVANECK ETF TRUSTmrngstr gbl wide$1,563,00048,666
+100.0%
1.07%
GOOGL NewALPHABET INCcap stk cl a$1,502,000689
+100.0%
1.03%
GOOG NewALPHABET INCcap stk cl c$1,485,000679
+100.0%
1.02%
F SellFORD MTR CO DEL$1,417,000
-35.0%
127,345
-1.3%
0.97%
-32.1%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,359,000
-25.0%
43,517
-8.8%
0.93%
-21.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,295,000
-32.8%
10,099
-28.2%
0.89%
-29.9%
IWR  ISHARES TRrus mid cap etf$1,193,000
-17.2%
18,4470.0%0.82%
-13.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,143,000
-31.6%
13,092
-19.3%
0.78%
-28.5%
KWEB NewKRANESHARES TRcsi chi internet$1,086,00033,156
+100.0%
0.74%
IJR SellISHARES TRcore s&p scp etf$1,056,000
-50.6%
11,432
-42.3%
0.72%
-48.5%
RZV SellINVESCO EXCHANGE TRADED FD Ts&p sml600 val$1,005,000
-17.4%
12,100
-3.7%
0.69%
-13.7%
JNJ NewJOHNSON & JOHNSON$967,0005,449
+100.0%
0.66%
EWC NewISHARES INCmsci cda etf$948,00028,137
+100.0%
0.65%
PEP NewPEPSICO INC$897,0005,385
+100.0%
0.62%
CP SellCANADIAN PAC RY LTD$894,000
-17.2%
12,796
-2.2%
0.61%
-13.5%
AMZN NewAMAZON COM INC$888,0008,358
+100.0%
0.61%
MRK NewMERCK & CO INC$882,0009,677
+100.0%
0.60%
V NewVISA INC$856,0004,346
+100.0%
0.59%
FB NewMETA PLATFORMS INCcl a$848,0005,261
+100.0%
0.58%
FWONA SellLIBERTY MEDIA CORP DEL$835,000
-11.0%
14,403
-3.0%
0.57%
-7.0%
CVX NewCHEVRON CORP NEW$796,0005,495
+100.0%
0.55%
XLC SellSELECT SECTOR SPDR TR$781,000
-52.8%
14,393
-40.2%
0.54%
-50.7%
VOO NewVANGUARD INDEX FDS$735,0002,120
+100.0%
0.50%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$720,000
-6.5%
15,070
-4.0%
0.49%
-2.4%
PFE SellPFIZER INC$708,000
-25.5%
13,512
-26.3%
0.49%
-22.1%
DGRW SellWISDOMTREE TRus qtly div grt$701,000
-14.9%
12,229
-5.5%
0.48%
-11.1%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$694,0002,541
+100.0%
0.48%
UNP NewUNION PAC CORP$686,0003,219
+100.0%
0.47%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$658,0001,404
+100.0%
0.45%
AXP NewAMERICAN EXPRESS CO$652,0004,705
+100.0%
0.45%
IBKR BuyINTERACTIVE BROKERS GROUP IN$640,000
-15.2%
11,627
+1.5%
0.44%
-11.5%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$632,000
-15.6%
13,087
-14.4%
0.43%
-12.0%
LIN NewLINDE PLC$624,0002,171
+100.0%
0.43%
CBZ  CBIZ INC$623,000
-4.9%
15,5980.0%0.43%
-0.7%
MA NewMASTERCARD INCORPORATEDcl a$622,0001,971
+100.0%
0.43%
CB NewCHUBB LIMITED$618,0003,144
+100.0%
0.42%
NVDA NewNVIDIA CORPORATION$612,0004,038
+100.0%
0.42%
CSCO BuyCISCO SYS INC$584,000
-17.5%
13,702
+7.9%
0.40%
-13.8%
XLF SellSELECT SECTOR SPDR TRfinancial$581,000
-46.7%
18,459
-35.1%
0.40%
-44.4%
HD NewHOME DEPOT INC$573,0002,088
+100.0%
0.39%
CMCSA SellCOMCAST CORP NEWcl a$559,000
-16.7%
14,253
-0.5%
0.38%
-13.2%
VZ BuyVERIZON COMMUNICATIONS INC$553,000
-0.4%
10,899
+0.1%
0.38%
+4.1%
MDT NewMEDTRONIC PLC$552,0006,146
+100.0%
0.38%
ET SellENERGY TRANSFER L P$549,000
-12.6%
55,038
-1.9%
0.38%
-8.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$532,0004,683
+100.0%
0.36%
WMT NewWALMART INC$528,0004,345
+100.0%
0.36%
SCHW NewSCHWAB CHARLES CORP$516,0008,174
+100.0%
0.35%
BOND NewPIMCO ETF TRactive bd etf$508,0005,336
+100.0%
0.35%
VNQ NewVANGUARD INDEX FDSreal estate etf$502,0005,506
+100.0%
0.34%
WFC SellWELLS FARGO CO NEW$480,000
-49.8%
12,250
-37.9%
0.33%
-47.6%
BTI NewBRITISH AMERN TOB PLCsponsored adr$480,00011,196
+100.0%
0.33%
MCD NewMCDONALDS CORP$469,0001,899
+100.0%
0.32%
NOC NewNORTHROP GRUMMAN CORP$458,000957
+100.0%
0.31%
QCOM NewQUALCOMM INC$444,0003,475
+100.0%
0.30%
NVO NewNOVO-NORDISK A Sadr$441,0003,962
+100.0%
0.30%
ADI NewANALOG DEVICES INC$439,0003,004
+100.0%
0.30%
BIIB NewBIOGEN INC$435,0002,133
+100.0%
0.30%
GILD NewGILEAD SCIENCES INC$429,0006,946
+100.0%
0.29%
TDG NewTRANSDIGM GROUP INC$429,000800
+100.0%
0.29%
TJX NewTJX COS INC NEW$423,0007,570
+100.0%
0.29%
PM NewPHILIP MORRIS INTL INC$422,0004,269
+100.0%
0.29%
CTAS NewCINTAS CORP$418,0001,119
+100.0%
0.29%
ABBV NewABBVIE INC$419,0002,733
+100.0%
0.29%
DCP SellDCP MIDSTREAM LP$417,000
-26.5%
14,102
-16.5%
0.29%
-23.1%
COST NewCOSTCO WHSL CORP NEW$411,000857
+100.0%
0.28%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$406,0008,477
+100.0%
0.28%
KO NewCOCA COLA CO$402,0006,392
+100.0%
0.28%
PXD NewPIONEER NAT RES CO$400,0001,793
+100.0%
0.27%
DVN SellDEVON ENERGY CORP NEW$398,000
-55.3%
7,225
-52.0%
0.27%
-53.3%
WMB SellWILLIAMS COS INC$397,000
-17.1%
12,708
-11.4%
0.27%
-13.7%
CME NewCME GROUP INC$395,0001,929
+100.0%
0.27%
MMC NewMARSH & MCLENNAN COS INC$395,0002,543
+100.0%
0.27%
NewALPS ETF TR$362,00013,372
+100.0%
0.25%
KR NewKROGER CO$359,0007,582
+100.0%
0.25%
CL NewCOLGATE PALMOLIVE CO$342,0004,264
+100.0%
0.24%
MSI NewMOTOROLA SOLUTIONS INC$341,0001,627
+100.0%
0.23%
DE NewDEERE & CO$334,0001,115
+100.0%
0.23%
NTR NewNUTRIEN LTD$334,0004,196
+100.0%
0.23%
LMT NewLOCKHEED MARTIN CORP$332,000773
+100.0%
0.23%
CSX SellCSX CORP$332,000
-23.1%
11,423
-1.0%
0.23%
-19.7%
BLDR NewBUILDERS FIRSTSOURCE INC$328,0006,102
+100.0%
0.22%
NKE NewNIKE INCcl b$321,0003,137
+100.0%
0.22%
LOW NewLOWES COS INC$317,0001,814
+100.0%
0.22%
CRM NewSALESFORCE INC$311,0001,887
+100.0%
0.21%
AIG NewAMERICAN INTL GROUP INC$308,0006,021
+100.0%
0.21%
APD NewAIR PRODS & CHEMS INC$306,0001,272
+100.0%
0.21%
FTNT NewFORTINET INC$306,0005,400
+100.0%
0.21%
AMT NewAMERICAN TOWER CORP NEW$298,0001,168
+100.0%
0.20%
DEO NewDIAGEO PLCspon adr new$295,0001,695
+100.0%
0.20%
FDL NewFIRST TR MORNINGSTAR DIVID L$295,0008,372
+100.0%
0.20%
TWTR NewTWITTER INC$294,0007,867
+100.0%
0.20%
CNI NewCANADIAN NATL RY CO$291,0002,585
+100.0%
0.20%
INTC NewINTEL CORP$291,0007,789
+100.0%
0.20%
IJH NewISHARES TRcore s&p mcp etf$290,0001,280
+100.0%
0.20%
CHRW NewC H ROBINSON WORLDWIDE INC$283,0002,787
+100.0%
0.19%
TECK NewTECK RESOURCES LTDcl b$280,0009,173
+100.0%
0.19%
DHI NewD R HORTON INC$269,0004,058
+100.0%
0.18%
BAC NewBK OF AMERICA CORP$267,0008,572
+100.0%
0.18%
NUE NewNUCOR CORP$264,0002,530
+100.0%
0.18%
MPC NewMARATHON PETE CORP$262,0003,181
+100.0%
0.18%
PAVE SellGLOBAL X FDSus infr dev etf$262,000
-46.1%
11,511
-33.0%
0.18%
-43.6%
GD NewGENERAL DYNAMICS CORP$260,0001,174
+100.0%
0.18%
DESP BuyDESPEGAR COM CORP$258,000
-31.4%
31,891
+3.4%
0.18%
-28.3%
MDLZ NewMONDELEZ INTL INCcl a$258,0004,154
+100.0%
0.18%
VLO NewVALERO ENERGY CORP$257,0002,421
+100.0%
0.18%
NSC NewNORFOLK SOUTHN CORP$255,0001,124
+100.0%
0.18%
HON NewHONEYWELL INTL INC$255,0001,469
+100.0%
0.18%
TRUP NewTRUPANION INC$248,0004,122
+100.0%
0.17%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$246,0002,140
+100.0%
0.17%
MU NewMICRON TECHNOLOGY INC$245,0004,424
+100.0%
0.17%
NTRS NewNORTHERN TR CORP$239,0002,473
+100.0%
0.16%
LNG NewCHENIERE ENERGY INC$238,0001,787
+100.0%
0.16%
FITB NewFIFTH THIRD BANCORP$233,0006,934
+100.0%
0.16%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$232,0004,366
+100.0%
0.16%
DIVB SellISHARES TRus divid bybck$231,000
-90.2%
6,373
-88.8%
0.16%
-89.8%
BMY NewBRISTOL-MYERS SQUIBB CO$228,0002,955
+100.0%
0.16%
DOV NewDOVER CORP$227,0001,873
+100.0%
0.16%
MATX NewMATSON INC$226,0003,103
+100.0%
0.16%
ENB NewENBRIDGE INC$225,0005,317
+100.0%
0.15%
BHP NewBHP GROUP LTDsponsored ads$225,0003,997
+100.0%
0.15%
BEN NewFRANKLIN RESOURCES INC$223,0009,548
+100.0%
0.15%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$222,0004,406
+100.0%
0.15%
 TRUST FOR PROFESSIONAL MANAGconvergence lng$220,000
-8.7%
15,2330.0%0.15%
-4.4%
GWW NewGRAINGER W W INC$218,000480
+100.0%
0.15%
BSX NewBOSTON SCIENTIFIC CORP$211,0005,649
+100.0%
0.14%
PHYS SellSPROTT PHYSICAL GOLD TRunit$211,000
-14.2%
14,895
-7.0%
0.14%
-10.5%
CI NewCIGNA CORP NEW$210,000797
+100.0%
0.14%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$208,000
-95.2%
4,160
-95.2%
0.14%
-95.0%
FDX NewFEDEX CORP$207,000911
+100.0%
0.14%
SEMR NewSEMRUSH HLDGS INC$205,00015,867
+100.0%
0.14%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$206,0002,519
+100.0%
0.14%
NEM NewNEWMONT CORP$206,0003,457
+100.0%
0.14%
FIS NewFIDELITY NATL INFORMATION SV$204,0002,226
+100.0%
0.14%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$201,0003,476
+100.0%
0.14%
STLA NewSTELLANTIS N.V$130,00010,516
+100.0%
0.09%
HBI NewHANESBRANDS INC$127,00012,379
+100.0%
0.09%
KYN NewKAYNE ANDERSON ENERGY INFRST$109,00012,991
+100.0%
0.08%
DSX NewDIANA SHIPPING INC$93,00019,487
+100.0%
0.06%
STNE NewSTONECO LTD$89,00011,578
+100.0%
0.06%
SOFI NewSOFI TECHNOLOGIES INC$75,00014,163
+100.0%
0.05%
GOED New1847 GOEDEKER INC$12,00010,240
+100.0%
0.01%
NewVEECO INSTRS INC DELnote 2.700% 1/1$10,00010,000
+100.0%
0.01%
SNDL NewSUNDIAL GROWERS INC$4,00012,879
+100.0%
0.00%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-10,596
-100.0%
-0.17%
MPW ExitMEDICAL PPTYS TRUST INC$0-13,379
-100.0%
-0.19%
ExitON HLDG AGnamen akt a$0-12,988
-100.0%
-0.22%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-11,500
-100.0%
-0.24%
EMLC ExitVANECK ETF TRUSTjp mrgan em loc$0-62,045
-100.0%
-1.10%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-78,116
-100.0%
-1.41%
RPAR ExitTIDAL ETF TRrpar risk pari$0-113,100
-100.0%
-1.76%
DSTL ExitETF SER SOLUTIONSdistillate us$0-61,699
-100.0%
-1.80%
RLY ExitSSGA ACTIVE ETF TRmult ass rlrtn$0-124,436
-100.0%
-2.52%
MBB ExitISHARES TRmbs etf$0-58,979
-100.0%
-3.94%
IEI ExitISHARES TR3 7 yr treas bd$0-69,004
-100.0%
-5.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20235.0%
ISHARES TR16Q2 20233.7%
PROCTER AND GAMBLE CO16Q2 20232.6%
MICROSOFT CORP16Q2 20232.6%
JPMORGAN CHASE & CO16Q2 20231.6%
MAGELLAN MIDSTREAM PRTNRS LP16Q2 20231.5%
CBIZ INC16Q2 20231.0%
VERIZON COMMUNICATIONS INC16Q2 20230.7%
GOLDMAN SACHS ETF TR15Q2 20235.6%
JP MORGAN EXCHANGE TRADED FD15Q2 20234.8%

View First Capital Advisors Group, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-15
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-03-02
13F-HR2019-02-07
13F-HR2018-10-24

View First Capital Advisors Group, LLC.'s complete filings history.

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