$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,146,000 | -3.9% | 18,447 | 0.0% | 0.96% | +17.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $716,000 | -0.6% | 15,070 | 0.0% | 0.60% | +21.1% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $395,000 | -10.4% | 3,962 | 0.0% | 0.33% | +9.3% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $259,000 | +5.3% | 2,140 | 0.0% | 0.22% | +27.8% | |
| TRUP | TRUPANION INC | $245,000 | -1.2% | 4,122 | 0.0% | 0.20% | +20.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $205,000 | +2.0% | 3,476 | 0.0% | 0.17% | +23.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $69,000 | -8.0% | 14,163 | 0.0% | 0.06% | +13.7% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% |
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.