$148 Million is the total value of First Capital Advisors Group, LLC.'s 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $5,044,672 | – | 100,352 | +100.0% | 3.42% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,030,959 | +9.0% | 66,084 | +1.6% | 3.41% | -11.6% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,490,513 | +11.1% | 47,378 | +0.2% | 3.04% | -9.8% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $4,261,941 | +2.3% | 139,873 | -2.9% | 2.89% | -17.0% |
| AAPL | Sell | APPLE INC | $4,204,282 | -16.8% | 32,358 | -11.5% | 2.85% | -32.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,936,265 | – | 135,220 | +100.0% | 2.67% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,772,919 | +19.1% | 24,894 | -0.8% | 2.56% | -3.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,472,726 | +53.5% | 42,043 | +39.1% | 2.35% | +24.6% |
| GLD | Sell | SPDR GOLD TR | $3,324,435 | +1.3% | 19,597 | -7.6% | 2.25% | -17.8% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $3,290,362 | – | 128,781 | +100.0% | 2.23% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,019,101 | – | 68,882 | +100.0% | 2.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,011,641 | +12.0% | 33,466 | -0.5% | 2.04% | -9.2% |
| DVY | New | ISHARES TRselect divid etf | $2,984,724 | – | 24,749 | +100.0% | 2.02% | – |
| MSFT | Sell | MICROSOFT CORP | $2,604,569 | -4.0% | 10,861 | -6.8% | 1.76% | -22.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,449,496 | +6.1% | 21,494 | -3.2% | 1.66% | -13.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,141,005 | -15.6% | 42,709 | -15.5% | 1.45% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,129,501 | +13.5% | 15,880 | -11.5% | 1.44% | -7.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,081,382 | +10.9% | 31,724 | +2.3% | 1.41% | -10.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,072,997 | +7.2% | 37,960 | -0.8% | 1.40% | -13.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,994,491 | +10.7% | 34,459 | -2.6% | 1.35% | -10.2% |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $1,972,658 | – | 72,498 | +100.0% | 1.34% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,789,327 | +12.1% | 42,633 | -2.9% | 1.21% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,765,025 | -11.6% | 6,628 | -11.3% | 1.20% | -28.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,651,444 | +5.4% | 58,334 | -3.8% | 1.12% | -14.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,630,779 | +12.8% | 56,664 | -3.0% | 1.10% | -8.5% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,561,419 | – | 49,194 | +100.0% | 1.06% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $1,500,505 | +10.6% | 46,699 | +0.5% | 1.02% | -10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,484,412 | +9.9% | 18,288 | +9.9% | 1.01% | -10.9% |
| DON | New | WISDOMTREE TRus midcap divid | $1,419,540 | – | 34,505 | +100.0% | 0.96% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,395,962 | +9.3% | 44,358 | -3.6% | 0.95% | -11.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,370,967 | +278.7% | 38,231 | +238.0% | 0.93% | +207.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,329,260 | -2.3% | 2,507 | -6.9% | 0.90% | -20.7% |
| F | Sell | FORD MTR CO DEL | $1,270,305 | -9.5% | 109,227 | -12.8% | 0.86% | -26.5% |
| NVMZ | New | LISTED FD TRtrueshares nov | $1,240,283 | – | 41,252 | +100.0% | 0.84% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,232,156 | – | 26,879 | +100.0% | 0.84% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,204,865 | -7.7% | 13,579 | +0.0% | 0.82% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,197,388 | -18.3% | 3,131 | -23.7% | 0.81% | -33.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,193,663 | +4.2% | 17,697 | -4.1% | 0.81% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,871 | -8.2% | 13,214 | -0.5% | 0.79% | -25.5% |
| V | Sell | VISA INC | $1,113,627 | +15.8% | 5,360 | -1.0% | 0.76% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,104,347 | +7.6% | 11,669 | -0.8% | 0.75% | -12.6% |
| MRK | Sell | MERCK & CO INC | $1,040,168 | +19.0% | 9,375 | -7.7% | 0.70% | -3.4% |
| CCOR | New | LISTED FD TRcore alt fd | $1,032,376 | – | 32,691 | +100.0% | 0.70% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,018,490 | +2.9% | 8,185 | -1.8% | 0.69% | -16.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $990,660 | – | 17,374 | +100.0% | 0.67% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $975,257 | +5.0% | 11,035 | -9.3% | 0.66% | -14.8% |
| CP | Sell | CANADIAN PAC RY LTD | $951,863 | +9.9% | 12,761 | -1.7% | 0.64% | -10.8% |
| PEP | Sell | PEPSICO INC | $947,020 | +2.7% | 5,242 | -7.1% | 0.64% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,956 | +1.0% | 5,208 | -6.6% | 0.62% | -18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $864,512 | -11.4% | 6,693 | -2.3% | 0.59% | -28.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $830,963 | +6.7% | 24,297 | -5.3% | 0.56% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $820,241 | +7.9% | 4,570 | -13.6% | 0.56% | -12.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $801,120 | +14.1% | 13,272 | +1.9% | 0.54% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $756,782 | +19.0% | 2,176 | -2.7% | 0.51% | -3.4% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $757,317 | +1.8% | 14,174 | +0.1% | 0.51% | -17.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $756,647 | +5.7% | 15,070 | 0.0% | 0.51% | -14.2% | |
| VOO | VANGUARD INDEX FDS | $744,841 | +7.0% | 2,120 | 0.0% | 0.50% | -13.1% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $741,426 | – | 9,545 | +100.0% | 0.50% | – |
| CBZ | CBIZ INC | $730,766 | +9.6% | 15,598 | 0.0% | 0.50% | -11.1% | |
| AMZN | Sell | AMAZON COM INC | $728,952 | -45.4% | 8,678 | -26.6% | 0.49% | -55.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $729,313 | +9.5% | 2,361 | -5.3% | 0.49% | -11.2% |
| CB | Buy | CHUBB LIMITED | $713,862 | +27.5% | 3,236 | +5.1% | 0.48% | +3.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $682,731 | +34.1% | 12,541 | +20.4% | 0.46% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $677,154 | +12.5% | 8,133 | -2.9% | 0.46% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $674,419 | +17.1% | 14,157 | -1.7% | 0.46% | -5.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $672,806 | +4.6% | 9,299 | -7.6% | 0.46% | -15.1% |
| PFE | Sell | PFIZER INC | $609,018 | -4.4% | 11,886 | -18.4% | 0.41% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $604,851 | +20.5% | 7,045 | -13.4% | 0.41% | -2.1% |
| UNP | Sell | UNION PAC CORP | $595,088 | -0.8% | 2,874 | -6.7% | 0.40% | -19.6% |
| FB | Sell | META PLATFORMS INCcl a | $590,268 | -30.3% | 4,905 | -21.4% | 0.40% | -43.5% |
| LIN | Sell | LINDE PLC | $589,733 | +17.0% | 1,808 | -3.4% | 0.40% | -5.0% |
| LOW | Sell | LOWES COS INC | $588,692 | +2.7% | 2,955 | -3.1% | 0.40% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $567,693 | -3.9% | 11,974 | -4.1% | 0.38% | -22.1% |
| DCP | DCP MIDSTREAM LP | $546,311 | +3.3% | 14,084 | 0.0% | 0.37% | -16.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $540,431 | +14.5% | 3,698 | -5.0% | 0.37% | -7.1% |
| NVO | NOVO-NORDISK A Sadr | $536,217 | +35.8% | 3,962 | 0.0% | 0.36% | +10.0% | |
| ET | Sell | ENERGY TRANSFER L P | $508,699 | +6.9% | 42,856 | -0.7% | 0.34% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $484,902 | +19.7% | 770 | -0.1% | 0.33% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $472,603 | +7.2% | 5,365 | -2.8% | 0.32% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $466,823 | -0.9% | 5,159 | -1.8% | 0.32% | -19.6% |
| WMB | Buy | WILLIAMS COS INC | $465,338 | +28.2% | 14,144 | +11.6% | 0.32% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $441,191 | +9.5% | 4,359 | -10.3% | 0.30% | -11.3% |
| HD | Sell | HOME DEPOT INC | $435,744 | -22.7% | 1,380 | -32.5% | 0.30% | -37.4% |
| BIIB | Sell | BIOGEN INC | $432,272 | -1.5% | 1,561 | -5.0% | 0.29% | -20.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $429,288 | -9.6% | 17,359 | -3.2% | 0.29% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $421,580 | -13.6% | 10,700 | -16.8% | 0.29% | -29.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $412,124 | -0.7% | 755 | -14.4% | 0.28% | -19.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $407,626 | +12.6% | 10,196 | 0.0% | 0.28% | -8.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $396,346 | +8.9% | 3,334 | -1.2% | 0.27% | -11.5% |
| WMT | Sell | WALMART INC | $393,893 | -25.4% | 2,778 | -31.7% | 0.27% | -39.5% |
| MDT | Sell | MEDTRONIC PLC | $387,368 | -12.2% | 4,984 | -8.8% | 0.26% | -28.5% |
| MCD | Sell | MCDONALDS CORP | $382,314 | -1.7% | 1,451 | -14.0% | 0.26% | -20.3% |
| CSX | Buy | CSX CORP | $381,705 | +16.4% | 12,321 | +0.1% | 0.26% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $381,204 | +21.8% | 4,789 | -5.1% | 0.26% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $376,868 | -4.1% | 10,777 | -19.6% | 0.26% | -22.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $371,754 | – | 7,607 | +100.0% | 0.25% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $365,986 | +5.8% | 2,477 | -3.5% | 0.25% | -14.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $366,292 | -11.3% | 5,955 | -13.3% | 0.25% | -28.1% |
| MPC | Buy | MARATHON PETE CORP | $364,417 | +19.1% | 3,131 | +1.6% | 0.25% | -3.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $351,986 | +15.8% | 1,038 | +3.5% | 0.24% | -5.9% |
| NKE | Buy | NIKE INCcl b | $351,381 | +51.5% | 3,003 | +7.6% | 0.24% | +22.7% |
| ABBV | Sell | ABBVIE INC | $346,330 | -17.1% | 2,143 | -31.1% | 0.24% | -32.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,905 | +33790.5% | 3,494 | +29016.7% | 0.23% | +22900.0% |
| CI | Sell | CIGNA CORP NEW | $334,465 | +10.8% | 1,009 | -7.3% | 0.23% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $333,022 | +25.2% | 1,554 | -2.5% | 0.23% | +1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $331,287 | -14.8% | 2,209 | -5.7% | 0.22% | -30.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $318,226 | -15.4% | 6,971 | -15.9% | 0.22% | -31.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,261 | +8.4% | 1,887 | -2.0% | 0.21% | -12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $312,522 | +12.0% | 1,292 | +1.7% | 0.21% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,317 | +9.9% | 3,837 | -1.9% | 0.20% | -10.9% |
| DHI | Sell | D R HORTON INC | $293,895 | +27.2% | 3,297 | -3.8% | 0.20% | +3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $291,172 | -1.0% | 945 | -25.2% | 0.20% | -19.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,022 | +24.5% | 4,276 | +2.3% | 0.19% | +1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $284,770 | -7.5% | 1,105 | -19.6% | 0.19% | -24.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $277,376 | +12.3% | 2,921 | +2.4% | 0.19% | -8.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $263,241 | +1.6% | 2,140 | 0.0% | 0.18% | -17.6% | |
| IXC | Buy | ISHARES TRglobal energ etf | $261,054 | +30.5% | 6,695 | +11.4% | 0.18% | +6.0% |
| PWR | New | QUANTA SVCS INC | $256,500 | – | 1,800 | +100.0% | 0.17% | – |
| SYK | Sell | STRYKER CORPORATION | $256,271 | +18.6% | 1,048 | -1.6% | 0.17% | -3.3% |
| BAC | Buy | BANK AMERICA CORP | $251,750 | +10.9% | 7,601 | +1.3% | 0.17% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $252,680 | +19.8% | 5,461 | +0.1% | 0.17% | -2.8% |
| KR | Sell | KROGER CO | $250,634 | -14.8% | 5,622 | -16.4% | 0.17% | -30.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $248,911 | +3.7% | 3,843 | +1.3% | 0.17% | -15.5% |
| DXCM | Sell | DEXCOM INC | $248,449 | +14.0% | 2,194 | -18.9% | 0.17% | -7.7% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $245,517 | – | 5,635 | +100.0% | 0.17% | – |
| SYY | Sell | SYSCO CORP | $242,805 | +7.9% | 3,176 | -0.0% | 0.16% | -12.2% |
| ETSY | Sell | ETSY INC | $241,357 | +17.7% | 2,015 | -1.8% | 0.16% | -4.1% |
| CME | Sell | CME GROUP INC | $239,460 | -30.0% | 1,424 | -26.2% | 0.16% | -43.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $234,614 | -11.5% | 3,710 | -33.6% | 0.16% | -28.1% |
| ADI | New | ANALOG DEVICES INC | $232,431 | – | 1,417 | +100.0% | 0.16% | – |
| CRM | Sell | SALESFORCE INC | $232,033 | -17.4% | 1,750 | -10.6% | 0.16% | -33.2% |
| OKE | New | ONEOK INC NEW | $223,709 | – | 3,405 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $222,785 | +1.7% | 904 | -13.3% | 0.15% | -17.5% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $220,716 | +7.7% | 3,476 | 0.0% | 0.15% | -12.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $219,984 | – | 2,809 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $218,430 | – | 1,800 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $215,874 | – | 478 | +100.0% | 0.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $215,148 | -10.0% | 867 | -23.1% | 0.15% | -27.0% |
| A | New | AGILENT TECHNOLOGIES INC | $215,945 | – | 1,443 | +100.0% | 0.15% | – |
| New | BATH & BODY WORKS INC | $215,588 | – | 5,116 | +100.0% | 0.15% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $212,300 | -13.7% | 1,002 | -12.7% | 0.14% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $208,110 | -16.1% | 2,892 | -17.2% | 0.14% | -31.9% |
| ENB | New | ENBRIDGE INC | $207,900 | – | 5,317 | +100.0% | 0.14% | – |
| DESP | Buy | DESPEGAR COM CORP | $207,416 | -9.4% | 40,432 | +0.7% | 0.14% | -26.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $207,348 | -14.7% | 2,265 | -10.1% | 0.14% | -30.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $208,596 | +7.0% | 3,698 | -3.1% | 0.14% | -13.5% |
| ETN | New | EATON CORP PLC | $206,860 | – | 1,318 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $201,892 | – | 1,387 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $202,127 | -12.9% | 4,044 | -12.8% | 0.14% | -29.4% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $179,746 | +2.1% | 17,502 | -3.6% | 0.12% | -17.0% |
| STLA | Buy | STELLANTIS N.V | $177,713 | +23.4% | 12,515 | +2.6% | 0.12% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $173,204 | +0.7% | 4,690 | -1.8% | 0.12% | -18.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $160,974 | +436.6% | 2,612 | +361.5% | 0.11% | +336.0% |
| HEFA | ISHARES TRhdg msci eafe | $159,543 | -9.9% | 5,909 | 0.0% | 0.11% | -27.0% | |
| UPWK | Sell | UPWORK INC | $145,680 | -24.5% | 13,954 | -1.4% | 0.10% | -38.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $146,003 | -71.3% | 1,487 | -75.7% | 0.10% | -76.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $146,444 | +6.1% | 766 | -0.1% | 0.10% | -13.9% |
| DIVB | Sell | ISHARES TRcore divid etf | $143,833 | -29.1% | 3,835 | -36.1% | 0.10% | -42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $134,712 | -71.1% | 1,807 | -74.1% | 0.09% | -76.6% |
| NIO | New | NIO INCspon ads | $131,625 | – | 13,500 | +100.0% | 0.09% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $125,986 | +4.1% | 925 | 0.0% | 0.08% | -15.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $120,352 | +264.7% | 690 | +248.5% | 0.08% | +192.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $120,133 | +17.8% | 2,127 | +2.2% | 0.08% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $106,413 | -29.5% | 758 | -38.1% | 0.07% | -42.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $104,113 | +5.2% | 12,163 | -0.4% | 0.07% | -14.5% |
| SEMR | Buy | SEMRUSH HLDGS INC | $99,910 | -26.5% | 12,274 | +1.2% | 0.07% | -40.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $93,996 | +36.2% | 1,432 | +15.9% | 0.06% | +10.3% |
| DGRO | ISHARES TRcore div grwth | $88,150 | +13.0% | 1,763 | 0.0% | 0.06% | -7.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $67,486 | -81.6% | 740 | -83.5% | 0.05% | -85.0% |
| HBI | Sell | HANESBRANDS INC | $65,680 | -20.9% | 10,327 | -13.4% | 0.04% | -34.8% |
| SOFI | SOFI TECHNOLOGIES INC | $65,290 | -5.4% | 14,163 | 0.0% | 0.04% | -24.1% | |
| FCEL | New | FUELCELL ENERGY INC | $63,940 | – | 23,000 | +100.0% | 0.04% | – |
| YYY | Buy | AMPLIFY ETF TR | $60,300 | +254.7% | 5,176 | +256.7% | 0.04% | +192.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $58,838 | +246.1% | 3,005 | +242.3% | 0.04% | +185.7% |
| USHY | Buy | ISHARES TRbroad usd high | $59,564 | +230.9% | 1,725 | +231.1% | 0.04% | +166.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $58,795 | +245.9% | 1,079 | +224.0% | 0.04% | +185.7% |
| Sell | WEWORK INCcl a | $58,008 | -51.7% | 40,565 | -10.7% | 0.04% | -61.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $57,510 | – | 900 | +100.0% | 0.04% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $54,977 | +292.7% | 4,711 | +269.2% | 0.04% | +208.3% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $55,264 | – | 3,719 | +100.0% | 0.04% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $52,798 | +14.8% | 1,689 | 0.0% | 0.04% | -5.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $44,100 | +0.2% | 384 | 0.0% | 0.03% | -18.9% | |
| MBB | ISHARES TRmbs etf | $41,599 | +1.5% | 449 | 0.0% | 0.03% | -17.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $38,994 | -7.2% | 523 | -8.2% | 0.03% | -25.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $38,088 | -33.2% | 187 | -38.1% | 0.03% | -45.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $34,440 | +1048.0% | 718 | +925.7% | 0.02% | +666.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $32,714 | +21.2% | 374 | 0.0% | 0.02% | -4.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,120 | -2.8% | 141 | -4.1% | 0.02% | -23.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,814 | +7.3% | 598 | -0.2% | 0.02% | -14.3% |
| IVV | ISHARES TRcore s&p500 etf | $24,975 | +8.6% | 65 | 0.0% | 0.02% | -10.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $21,713 | – | 536 | +100.0% | 0.02% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $19,631 | -1.8% | 199 | 0.0% | 0.01% | -23.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $19,546 | -18.6% | 1,293 | 0.0% | 0.01% | -35.0% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $19,670 | -99.3% | 1,176 | -99.3% | 0.01% | -99.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,153 | +1615.3% | 227 | +1413.3% | 0.01% | +1100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,980 | – | 465 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $13,952 | +7.3% | 92 | 0.0% | 0.01% | -18.2% | |
| EFV | ISHARES TReafe value etf | $13,443 | +22.2% | 293 | 0.0% | 0.01% | 0.0% | |
| XT | Buy | ISHARES TRexponential tech | $12,382 | +3.2% | 262 | +0.4% | 0.01% | -20.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $9,814 | -1.9% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,438 | +16.0% | 122 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,961 | +9.6% | 69 | 0.0% | 0.01% | -12.5% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,347 | – | 504 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,200 | -28.0% | 53 | -36.1% | 0.01% | -37.5% |
| GOED | Buy | POLISHED COM INC | $6,642 | +10.7% | 11,497 | +5.4% | 0.01% | 0.0% |
| STRATEGY SHSday hagan ned | $6,924 | -1.1% | 325 | 0.0% | 0.01% | -16.7% | ||
| ESML | ISHARES TResg aware msci | $5,031 | +0.6% | 153 | 0.0% | 0.00% | -25.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,320 | +44.0% | 93 | +34.8% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $2,630 | -12.3% | 44 | 0.0% | 0.00% | -33.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,686 | +34.3% | 25 | +8.7% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,613 | +30.6% | 58 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,500 | -93.9% | 19 | -94.3% | 0.00% | -95.8% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $837 | -16.3% | 16 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,445 | +44.5% | 17 | +13.3% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,076 | -46.2% | 11 | -31.2% | 0.00% | -50.0% |
| IHAK | ISHARES TRcybersecurity | $1,651 | -17.4% | 50 | 0.0% | 0.00% | -50.0% | |
| STRATEGY SHSday hagan ned da | $1,841 | -8.0% | 73 | 0.0% | 0.00% | -50.0% | ||
| IQLT | Sell | ISHARES TRmsci intl qualty | $102 | -96.6% | 3 | -97.3% | 0.00% | -100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $662 | -33.8% | 28 | +3.7% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $315 | -68.5% | 4 | -33.3% | 0.00% | -100.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $610 | -39.0% | 12 | 0.0% | 0.00% | -100.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $102 | -96.6% | 1 | -96.2% | 0.00% | -100.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $29 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1 | – | 0 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $33 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1 | – | 0 | +100.0% | 0.00% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $429 | – | 10 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $582 | -41.8% | 5 | 0.0% | 0.00% | -100.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4 | – | 0 | +100.0% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $35 | -99.6% | 1 | -99.7% | 0.00% | -100.0% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -505 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -152 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -38 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -118 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,042 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -944 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -588 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,744 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -705 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,964 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -928 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -920 | -100.0% | -0.20% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,122 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -700 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,622 | -100.0% | -0.34% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -16,862 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,180 | -100.0% | -0.41% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -29,748 | -100.0% | -0.76% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -52,834 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.