$120 Million is the total value of First Capital Advisors Group, LLC.'s 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,051,000 | -10.1% | 36,547 | -11.0% | 4.22% | +9.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,617,000 | -4.3% | 65,013 | +1.0% | 3.86% | +16.6% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $4,165,000 | -1.5% | 144,035 | +6.2% | 3.48% | +19.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,041,000 | -5.8% | 47,265 | +0.8% | 3.38% | +14.7% |
| GLD | Sell | SPDR GOLD TR | $3,281,000 | -9.0% | 21,212 | -0.8% | 2.74% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,167,000 | -11.2% | 25,083 | +1.2% | 2.64% | +8.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,740,000 | -13.4% | 179,666 | -2.7% | 2.29% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,713,000 | -15.9% | 11,648 | -7.2% | 2.27% | +2.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,690,000 | -6.8% | 33,636 | -0.5% | 2.25% | +13.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,536,000 | +1119.2% | 50,568 | +1115.6% | 2.12% | +1381.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,308,000 | -6.9% | 22,205 | +0.1% | 1.93% | +13.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,262,000 | -5.6% | 30,226 | +0.4% | 1.89% | +15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,997,000 | -6.3% | 7,470 | -1.7% | 1.67% | +14.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,934,000 | -1.6% | 38,284 | +2.2% | 1.62% | +19.9% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,897,000 | – | 52,834 | +100.0% | 1.58% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,877,000 | -2.8% | 31,006 | +0.7% | 1.57% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,876,000 | -5.2% | 17,950 | +2.2% | 1.57% | +15.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,802,000 | -5.0% | 35,389 | +6.4% | 1.50% | +15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,596,000 | -9.8% | 43,895 | +1.2% | 1.33% | +9.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,567,000 | -7.7% | 60,651 | +6.3% | 1.31% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,466,000 | -8.1% | 4,104 | -2.9% | 1.22% | +12.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,446,000 | -8.2% | 58,411 | +3.0% | 1.21% | +11.9% |
| F | Sell | FORD MTR CO DEL | $1,403,000 | -1.0% | 125,285 | -1.6% | 1.17% | +20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,360,000 | -16.8% | 2,692 | -15.5% | 1.14% | +1.3% |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $1,357,000 | -13.2% | 46,480 | -4.5% | 1.13% | +5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,351,000 | -85.6% | 16,640 | -85.3% | 1.13% | -82.5% |
| AMZN | Buy | AMAZON COM INC | $1,335,000 | +50.3% | 11,815 | +41.4% | 1.12% | +83.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,305,000 | -12.1% | 13,574 | +1899.1% | 1.09% | +7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,277,000 | -6.0% | 46,007 | +5.7% | 1.07% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,270,000 | -15.4% | 13,279 | +1827.3% | 1.06% | +3.0% |
| IWR | ISHARES TRrus mid cap etf | $1,146,000 | -3.9% | 18,447 | 0.0% | 0.96% | +17.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,026,000 | -2.8% | 11,766 | +2.9% | 0.86% | +18.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $990,000 | – | 8,333 | +100.0% | 0.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $976,000 | – | 6,851 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $962,000 | +12.4% | 5,414 | +24.6% | 0.80% | +37.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $929,000 | -7.6% | 12,170 | +0.6% | 0.78% | +12.6% |
| PEP | Buy | PEPSICO INC | $922,000 | +2.8% | 5,645 | +4.8% | 0.77% | +25.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $915,000 | -3.5% | 29,748 | +5.7% | 0.76% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $911,000 | -5.8% | 5,576 | +2.3% | 0.76% | +14.8% |
| MRK | Buy | MERCK & CO INC | $874,000 | -0.9% | 10,153 | +4.9% | 0.73% | +20.7% |
| CP | Buy | CANADIAN PAC RY LTD | $866,000 | -3.1% | 12,986 | +1.5% | 0.72% | +17.9% |
| FB | Buy | META PLATFORMS INCcl a | $847,000 | -0.1% | 6,239 | +18.6% | 0.71% | +21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $779,000 | +34.1% | 25,669 | +39.1% | 0.65% | +63.6% |
| CVX | Sell | CHEVRON CORP NEW | $760,000 | -4.5% | 5,288 | -3.8% | 0.64% | +16.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $744,000 | -10.9% | 14,165 | -1.7% | 0.62% | +8.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $716,000 | -0.6% | 15,070 | 0.0% | 0.60% | +21.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $702,000 | +0.1% | 13,024 | +6.5% | 0.59% | +21.8% |
| VOO | VANGUARD INDEX FDS | $696,000 | -5.3% | 2,120 | 0.0% | 0.58% | +15.3% | |
| CBZ | CBIZ INC | $667,000 | +7.1% | 15,598 | 0.0% | 0.56% | +30.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -4.0% | 2,494 | -1.8% | 0.56% | +16.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $643,000 | +0.5% | 10,062 | -13.5% | 0.54% | +22.3% |
| PFE | Buy | PFIZER INC | $637,000 | -10.0% | 14,566 | +7.8% | 0.53% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,000 | +2.3% | 2,236 | +13.4% | 0.53% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $602,000 | +16.7% | 8,376 | +2.5% | 0.50% | +42.1% |
| UNP | Sell | UNION PAC CORP | $600,000 | -12.5% | 3,080 | -4.3% | 0.50% | +6.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $591,000 | -6.5% | 12,486 | -4.6% | 0.49% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $576,000 | -1.4% | 14,406 | +5.1% | 0.48% | +20.0% |
| LOW | Buy | LOWES COS INC | $573,000 | +80.8% | 3,051 | +68.2% | 0.48% | +120.7% |
| HD | Sell | HOME DEPOT INC | $564,000 | -1.6% | 2,045 | -2.1% | 0.47% | +19.8% |
| CB | Sell | CHUBB LIMITED | $560,000 | -9.4% | 3,078 | -2.1% | 0.47% | +10.4% |
| DCP | Sell | DCP MIDSTREAM LP | $529,000 | +26.9% | 14,084 | -0.1% | 0.44% | +54.5% |
| WMT | Sell | WALMART INC | $528,000 | 0.0% | 4,068 | -6.4% | 0.44% | +21.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $509,000 | – | 10,416 | +100.0% | 0.42% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $508,000 | -55.6% | 6,129 | -53.2% | 0.42% | -45.9% |
| LIN | Sell | LINDE PLC | $504,000 | -19.2% | 1,871 | -13.8% | 0.42% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $502,000 | +17.0% | 8,131 | +17.1% | 0.42% | +42.5% |
| TWTR | Buy | TWITTER INC | $490,000 | +66.7% | 11,180 | +42.1% | 0.41% | +102.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $488,000 | -11.8% | 12,862 | +18.0% | 0.41% | +7.7% |
| ET | Sell | ENERGY TRANSFER L P | $476,000 | -13.3% | 43,146 | -21.6% | 0.40% | +5.6% |
| UBER | New | UBER TECHNOLOGIES INC | $475,000 | – | 17,935 | +100.0% | 0.40% | – |
| NVDA | Sell | NVIDIA CORPORATION | $472,000 | -22.9% | 3,891 | -3.6% | 0.39% | -6.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $471,000 | -7.3% | 5,254 | -1.5% | 0.39% | +12.9% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $471,000 | -85.4% | 16,862 | -84.4% | 0.39% | -82.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $466,000 | – | 6,983 | +100.0% | 0.39% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -17.1% | 5,519 | +17.9% | 0.37% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $441,000 | -20.1% | 5,464 | -11.1% | 0.37% | -2.9% |
| BIIB | Sell | BIOGEN INC | $439,000 | +0.9% | 1,643 | -23.0% | 0.37% | +23.2% |
| ABBV | Buy | ABBVIE INC | $418,000 | -0.2% | 3,111 | +13.8% | 0.35% | +21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,000 | -9.4% | 882 | -7.8% | 0.35% | +10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $413,000 | +3.8% | 6,869 | -4.9% | 0.34% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $409,000 | -7.9% | 3,622 | +4.2% | 0.34% | +12.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $405,000 | -5.6% | 771 | -3.6% | 0.34% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | -4.5% | 4,860 | +13.8% | 0.34% | +16.6% |
| NVO | NOVO-NORDISK A Sadr | $395,000 | -10.4% | 3,962 | 0.0% | 0.33% | +9.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -29.7% | 13,411 | -5.9% | 0.33% | -14.4% |
| LNG | Buy | CHENIERE ENERGY INC | $389,000 | +63.4% | 2,343 | +31.1% | 0.32% | +99.4% |
| MCD | Sell | MCDONALDS CORP | $389,000 | -17.1% | 1,687 | -11.2% | 0.32% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $376,000 | -7.4% | 8,288 | -2.2% | 0.31% | +12.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $367,000 | -89.9% | 4,485 | -88.8% | 0.31% | -87.6% |
| CNI | Buy | CANADIAN NATL RY CO | $364,000 | +25.1% | 3,373 | +30.5% | 0.30% | +52.0% |
| WMB | Sell | WILLIAMS COS INC | $363,000 | -8.6% | 12,674 | -0.3% | 0.30% | +11.4% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $362,000 | – | 11,311 | +100.0% | 0.30% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $362,000 | -24.6% | 10,196 | -8.9% | 0.30% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $346,000 | -46.9% | 2,566 | -45.5% | 0.29% | -35.3% |
| CME | Buy | CME GROUP INC | $342,000 | -13.4% | 1,930 | +0.1% | 0.29% | +5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $331,000 | -19.5% | 700 | -18.3% | 0.28% | -2.1% |
| CSX | Buy | CSX CORP | $328,000 | -1.2% | 12,305 | +7.7% | 0.27% | +20.2% |
| TJX | Sell | TJX COS INC NEW | $313,000 | -26.0% | 5,045 | -33.4% | 0.26% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $308,000 | -9.7% | 1,374 | -15.6% | 0.26% | +9.8% |
| MPC | Sell | MARATHON PETE CORP | $306,000 | +16.8% | 3,083 | -3.1% | 0.26% | +42.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | -53.8% | 1,003 | -28.6% | 0.25% | -43.7% |
| CI | Buy | CIGNA CORP NEW | $302,000 | +43.8% | 1,089 | +36.6% | 0.25% | +75.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -3.9% | 1,264 | -0.6% | 0.25% | +17.1% |
| KR | Sell | KROGER CO | $294,000 | -18.1% | 6,723 | -11.3% | 0.25% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $288,000 | -27.1% | 1,926 | -24.3% | 0.24% | -11.1% |
| CRM | Buy | SALESFORCE INC | $281,000 | -9.6% | 1,957 | +3.7% | 0.24% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $279,000 | -3.8% | 1,271 | -0.7% | 0.23% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $275,000 | -19.6% | 3,913 | -8.2% | 0.23% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $266,000 | +4.3% | 1,594 | +8.5% | 0.22% | +26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $265,000 | -14.0% | 5,586 | -7.2% | 0.22% | +4.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $259,000 | +5.3% | 2,140 | 0.0% | 0.22% | +27.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,000 | +8.8% | 3,494 | +18.2% | 0.21% | +32.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $247,000 | – | 2,852 | +100.0% | 0.21% | – |
| TRUP | TRUPANION INC | $245,000 | -1.2% | 4,122 | 0.0% | 0.20% | +20.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,000 | -17.4% | 1,148 | -1.7% | 0.20% | +0.5% |
| TSLA | New | TESLA INC | $244,000 | – | 920 | +100.0% | 0.20% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $243,000 | -14.1% | 2,520 | -9.6% | 0.20% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -8.1% | 1,127 | -4.0% | 0.20% | +12.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 3,795 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INCcl b | $232,000 | -27.7% | 2,791 | -11.0% | 0.19% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $232,000 | -5.3% | 4,635 | +4.8% | 0.19% | +15.5% |
| DHI | Sell | D R HORTON INC | $231,000 | -14.1% | 3,429 | -15.5% | 0.19% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | -11.2% | 4,178 | +0.6% | 0.19% | +7.9% |
| DESP | Buy | DESPEGAR COM CORP | $229,000 | -11.2% | 40,170 | +26.0% | 0.19% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $227,000 | -15.0% | 7,504 | -12.5% | 0.19% | +3.8% |
| SYY | New | SYSCO CORP | $225,000 | – | 3,177 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 928 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $219,000 | -14.1% | 1,043 | -7.2% | 0.18% | +4.6% |
| DXCM | New | DEXCOM INC | $218,000 | – | 2,704 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $216,000 | – | 1,065 | +100.0% | 0.18% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $211,000 | 0.0% | 5,457 | -3.4% | 0.18% | +21.4% |
| LNTH | New | LANTHEUS HLDGS INC | $208,000 | – | 2,964 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $205,000 | – | 2,052 | +100.0% | 0.17% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $205,000 | +2.0% | 3,476 | 0.0% | 0.17% | +23.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 705 | +100.0% | 0.17% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $203,000 | -12.1% | 6,006 | -5.8% | 0.17% | +7.6% |
| IXC | New | ISHARES TRglobal energ etf | $200,000 | – | 6,011 | +100.0% | 0.17% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $195,000 | -15.9% | 3,815 | -12.6% | 0.16% | +2.5% |
| UPWK | New | UPWORK INC | $193,000 | – | 14,153 | +100.0% | 0.16% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $177,000 | – | 5,909 | +100.0% | 0.15% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $176,000 | – | 18,155 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $172,000 | – | 4,777 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $151,000 | – | 1,224 | +100.0% | 0.13% | – |
| STLA | Buy | STELLANTIS N.V | $144,000 | +10.8% | 12,200 | +16.0% | 0.12% | +34.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $138,000 | – | 767 | +100.0% | 0.12% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $136,000 | -33.7% | 12,128 | -23.6% | 0.11% | -19.1% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $121,000 | – | 925 | +100.0% | 0.10% | – |
| New | WEWORK INCcl a | $120,000 | – | 45,433 | +100.0% | 0.10% | – | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $105,000 | – | 2,667 | +100.0% | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $102,000 | – | 2,081 | +100.0% | 0.08% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $99,000 | -9.2% | 12,209 | -6.0% | 0.08% | +10.7% |
| HBI | Sell | HANESBRANDS INC | $83,000 | -34.6% | 11,925 | -3.7% | 0.07% | -20.7% |
| DGRO | New | ISHARES TRcore div grwth | $78,000 | – | 1,763 | +100.0% | 0.06% | – |
| SOFI | SOFI TECHNOLOGIES INC | $69,000 | -8.0% | 14,163 | 0.0% | 0.06% | +13.7% | |
| EFA | New | ISHARES TRmsci eafe etf | $69,000 | – | 1,236 | +100.0% | 0.06% | – |
| DVYE | New | ISHARES INCem mkts div etf | $62,000 | – | 2,744 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $57,000 | – | 302 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $57,000 | – | 332 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $48,000 | -90.4% | 603 | -89.0% | 0.04% | -88.4% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $46,000 | – | 1,689 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $44,000 | – | 384 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $42,000 | – | 570 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $41,000 | – | 449 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $33,000 | – | 198 | +100.0% | 0.03% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $31,000 | – | 588 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $31,000 | – | 147 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $30,000 | – | 566 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $27,000 | – | 374 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | – | 599 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $24,000 | – | 1,293 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,000 | – | 65 | +100.0% | 0.02% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $23,000 | -91.2% | 1,000 | -91.3% | 0.02% | -89.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $20,000 | – | 199 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $18,000 | – | 521 | +100.0% | 0.02% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $17,000 | – | 944 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $17,000 | – | 333 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $17,000 | – | 878 | +100.0% | 0.01% | – |
| YYY | New | AMPLIFY ETF TR | $17,000 | – | 1,451 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $16,000 | – | 1,042 | +100.0% | 0.01% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $14,000 | – | 1,276 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,000 | – | 92 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $12,000 | – | 261 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $12,000 | – | 118 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 293 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 83 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $9,000 | – | 349 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,000 | – | 69 | +100.0% | 0.01% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,000 | – | 122 | +100.0% | 0.01% | – |
| New | STRATEGY SHSday hagan ned | $7,000 | – | 325 | +100.0% | 0.01% | – | |
| GOED | Buy | POLISHED COM INC | $6,000 | -50.0% | 10,907 | +6.5% | 0.01% | -37.5% |
| ESML | New | ISHARES TResg aware msci | $5,000 | – | 153 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 152 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,000 | – | 113 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 69 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,000 | – | 505 | +100.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | -99.8% | 26 | -99.7% | 0.00% | -99.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,000 | – | 38 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,000 | -99.6% | 70 | -99.5% | 0.00% | -99.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| New | STRATEGY SHSday hagan ned da | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 0 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 10 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,879 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,578 | -100.0% | -0.06% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -19,487 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,226 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,457 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,519 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -911 | -100.0% | -0.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,895 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -480 | -100.0% | -0.15% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGconvergence lng | $0 | – | -15,233 | -100.0% | -0.15% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,406 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,548 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,317 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,997 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,103 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,873 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,934 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,473 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,421 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,530 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,173 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,789 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,695 | -100.0% | -0.20% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,372 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,102 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -773 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,115 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,196 | -100.0% | -0.23% | – |
| Exit | ALPS ETF TR | $0 | – | -13,372 | -100.0% | -0.25% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,793 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,392 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,119 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,004 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,250 | -100.0% | -0.33% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -33,156 | -100.0% | -0.74% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -72,956 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.