$311 Million is the total value of First Capital Advisors Group, LLC.'s 434 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,827,744 | +115.2% | 133,314 | +101.7% | 3.48% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,649,390 | +503.4% | 33,182 | +400.6% | 3.42% | +186.0% |
| AAPL | Buy | APPLE INC | $10,514,054 | +150.1% | 63,760 | +97.0% | 3.38% | +18.5% |
| GLD | Buy | SPDR GOLD TR | $9,289,986 | +179.4% | 50,704 | +158.7% | 2.98% | +32.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $9,146,442 | +103.7% | 95,662 | +101.9% | 2.94% | -3.5% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $9,118,640 | +114.0% | 276,238 | +97.5% | 2.93% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,485,556 | +2693727.3% | 93,712 | +2342700.0% | 2.73% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $8,097,182 | +146.1% | 300,340 | +133.2% | 2.60% | +16.6% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $7,702,078 | – | 239,418 | +100.0% | 2.47% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,424,980 | +96.8% | 49,936 | +100.6% | 2.38% | -6.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,057,342 | – | 178,848 | +100.0% | 2.27% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,969,166 | +100.7% | 81,702 | +94.3% | 2.24% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $6,224,152 | +139.0% | 21,590 | +98.8% | 2.00% | +13.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,142,610 | +104.0% | 67,324 | +101.2% | 1.97% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,433,184 | +82.0% | 46,366 | +87.3% | 1.74% | -13.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,375,354 | +119.4% | 43,326 | +101.6% | 1.73% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,179,828 | +408.6% | 34,302 | +319.1% | 1.66% | +141.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,706,436 | +382.6% | 51,902 | +370.3% | 1.51% | +128.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,696,802 | +119.4% | 93,338 | +118.5% | 1.51% | +4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,338,434 | +108.4% | 63,942 | +101.6% | 1.39% | -1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,319,410 | +116.6% | 69,724 | +102.3% | 1.39% | +2.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,274,892 | +106.2% | 77,012 | +102.9% | 1.37% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,278 | +91.2% | 31,250 | +96.8% | 1.31% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,878,854 | +116.8% | 85,872 | +101.4% | 1.25% | +2.7% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,821,848 | +144.8% | 113,644 | +131.0% | 1.23% | +16.1% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,733,782 | +148.8% | 110,456 | +136.5% | 1.20% | +17.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,491,760 | +114.1% | 113,332 | +100.0% | 1.12% | +1.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,454,892 | +109.2% | 116,052 | +98.9% | 1.11% | -0.8% |
| IGIB | New | ISHARES TR | $3,333,868 | – | 65,014 | +100.0% | 1.07% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,050,940 | +147.6% | 63,960 | +138.0% | 0.98% | +17.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,021,056 | +116.4% | 89,618 | +102.0% | 0.97% | +2.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,692,038 | +6371.4% | 28,418 | +6229.2% | 0.86% | +2989.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,687,022 | +130.5% | 25,904 | +96.0% | 0.86% | +9.2% |
| NVMZ | Buy | LISTED FD TRtrueshares nov | $2,669,620 | +115.2% | 84,260 | +104.3% | 0.86% | +2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,632,260 | +85.4% | 64,232 | +86.2% | 0.85% | -12.1% |
| F | Buy | FORD MTR CO DEL | $2,577,154 | +102.9% | 204,536 | +87.3% | 0.83% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,539,036 | +112.0% | 6,202 | +98.1% | 0.82% | +0.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,516,700 | +110.8% | 35,994 | +103.4% | 0.81% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,438,158 | +313.1% | 11,504 | +134.5% | 0.78% | +95.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,402,816 | +99.4% | 23,104 | +70.1% | 0.77% | -5.5% |
| V | Buy | VISA INC | $2,380,038 | +113.7% | 10,556 | +96.9% | 0.76% | +1.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,309,964 | +133.2% | 40,462 | +132.9% | 0.74% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,257,736 | +104.4% | 23,348 | +100.1% | 0.72% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $2,129,840 | +192.2% | 20,620 | +137.6% | 0.68% | +38.5% |
| MRK | Buy | MERCK & CO INC | $1,947,866 | +87.3% | 18,308 | +95.3% | 0.63% | -11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,945,680 | +125.1% | 13,012 | +94.4% | 0.62% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,938,564 | +45.8% | 4,102 | +63.6% | 0.62% | -30.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,931,702 | +102.9% | 25,106 | +96.7% | 0.62% | -3.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,881,496 | +148.4% | 27,874 | +96.7% | 0.60% | +17.7% |
| PEP | Buy | PEPSICO INC | $1,827,740 | +93.0% | 10,026 | +91.3% | 0.59% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,721,130 | +87.1% | 11,104 | +113.2% | 0.55% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,677,630 | +109.4% | 26,910 | +102.8% | 0.54% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,657,896 | +99.5% | 51,568 | +112.2% | 0.53% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,635,358 | +116.1% | 30,140 | +100.0% | 0.52% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,611,836 | +116.4% | 4,286 | +102.2% | 0.52% | +2.6% |
| CBZ | Buy | CBIZ INC | $1,543,890 | +111.3% | 31,196 | +100.0% | 0.50% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,533,146 | +102.6% | 4,218 | +93.8% | 0.49% | -4.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,505,126 | +123.7% | 18,230 | +96.0% | 0.48% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,501,222 | +83.0% | 9,200 | +101.3% | 0.48% | -13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,473,208 | +98.7% | 18,264 | +91.3% | 0.47% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,550 | +93.8% | 4,578 | +93.9% | 0.45% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $1,379,320 | +104.5% | 26,386 | +86.4% | 0.44% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,338,368 | +149.6% | 8,410 | +112.3% | 0.43% | +18.5% |
| New | LINDE PLC | $1,258,258 | – | 3,540 | +100.0% | 0.40% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,195,312 | +76.5% | 22,820 | +180.6% | 0.38% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,172,642 | +93.9% | 14,134 | +100.6% | 0.38% | -8.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,175,152 | +115.1% | 28,168 | +100.0% | 0.38% | +1.9% |
| UNP | Buy | UNION PAC CORP | $1,160,054 | +94.9% | 5,764 | +100.6% | 0.37% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,135,226 | +134.1% | 1,540 | +100.0% | 0.36% | +10.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,132,064 | +99.4% | 23,648 | +97.5% | 0.36% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,119,328 | +160.7% | 35,310 | +103.4% | 0.36% | +23.7% |
| CB | Buy | CHUBB LIMITED | $1,095,176 | +53.4% | 5,640 | +74.3% | 0.35% | -27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,085,152 | +129.6% | 10,620 | +97.9% | 0.35% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,069,324 | +110.2% | 85,752 | +100.1% | 0.34% | -0.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $960,832 | +105.8% | 10,358 | +100.8% | 0.31% | -2.2% |
| PFE | Buy | PFIZER INC | $924,138 | +51.7% | 22,650 | +90.6% | 0.30% | -28.1% |
| LOW | Buy | LOWES COS INC | $887,812 | +50.8% | 4,440 | +50.3% | 0.28% | -28.6% |
| MDT | Buy | MEDTRONIC PLC | $872,738 | +125.3% | 10,826 | +117.2% | 0.28% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $864,442 | +129.4% | 22,802 | +111.6% | 0.28% | +9.0% |
| BIIB | Buy | BIOGEN INC | $862,450 | +99.5% | 3,102 | +98.7% | 0.28% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $853,328 | +57.9% | 3,072 | -16.9% | 0.27% | -25.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $847,396 | +92.1% | 8,714 | +99.9% | 0.27% | -9.0% |
| WMT | Buy | WALMART INC | $833,388 | +111.6% | 5,652 | +103.5% | 0.27% | +0.4% |
| DFS | New | DISCOVER FINL SVCS | $800,208 | – | 8,096 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $795,060 | +117.2% | 4,820 | +94.6% | 0.26% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $788,942 | +106.4% | 2,822 | +94.5% | 0.25% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $779,526 | +104.5% | 9,948 | +107.7% | 0.25% | -3.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $776,478 | +108.9% | 15,282 | +100.9% | 0.25% | -1.2% |
| CNI | Buy | CANADIAN NATL RY CO | $773,648 | +95.2% | 6,558 | +96.7% | 0.25% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $770,866 | +65.7% | 25,816 | +82.5% | 0.25% | -21.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $740,504 | +160.0% | 2,588 | +134.2% | 0.24% | +23.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $730,240 | +107.5% | 2,042 | +96.7% | 0.24% | -1.7% |
| CSX | Buy | CSX CORP | $722,034 | +89.2% | 24,116 | +95.7% | 0.23% | -10.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $716,148 | +75.7% | 20,392 | +100.0% | 0.23% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $700,486 | +66.2% | 18,012 | +68.3% | 0.22% | -21.3% |
| NKE | Buy | NIKE INCcl b | $698,312 | +98.7% | 5,694 | +89.6% | 0.22% | -5.9% |
| CRM | Buy | SALESFORCE INC | $696,034 | +200.0% | 3,484 | +99.1% | 0.22% | +42.7% |
| ABBV | Buy | ABBVIE INC | $687,204 | +98.4% | 4,312 | +101.2% | 0.22% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $667,986 | +62.1% | 1,446 | +91.5% | 0.22% | -22.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $656,076 | +93.6% | 6,584 | +88.4% | 0.21% | -8.3% |
| HD | Buy | HOME DEPOT INC | $638,816 | +46.6% | 2,164 | +56.8% | 0.20% | -30.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $637,408 | +104.0% | 2,548 | +97.2% | 0.20% | -3.3% |
| DHI | Buy | D R HORTON INC | $623,848 | +112.3% | 6,386 | +93.7% | 0.20% | +0.5% |
| AVGO | New | BROADCOM INC | $618,444 | – | 964 | +100.0% | 0.20% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $617,234 | +97.7% | 3,706 | +96.4% | 0.20% | -6.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $607,204 | +90.8% | 12,944 | +85.7% | 0.20% | -9.7% |
| ANET | Buy | ARISTA NETWORKS INC | $604,296 | +176.7% | 3,600 | +100.0% | 0.19% | +31.1% |
| SYK | Buy | STRYKER CORPORATION | $590,474 | +130.4% | 2,068 | +97.3% | 0.19% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $585,216 | +105.3% | 8,394 | +96.3% | 0.19% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $585,210 | +75.7% | 3,062 | +97.0% | 0.19% | -16.8% |
| MPC | Buy | MARATHON PETE CORP | $583,004 | +60.0% | 4,324 | +38.1% | 0.19% | -24.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $566,932 | +87.5% | 7,544 | +96.6% | 0.18% | -11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $547,628 | +116.7% | 10,946 | +100.4% | 0.18% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $549,060 | +136.2% | 2,784 | +96.5% | 0.18% | +11.4% |
| ETN | Buy | EATON CORP PLC | $540,750 | +161.4% | 3,156 | +139.5% | 0.17% | +24.3% |
| CME | Buy | CME GROUP INC | $519,020 | +116.7% | 2,710 | +90.3% | 0.17% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $503,550 | +72.9% | 1,754 | +85.6% | 0.16% | -17.8% |
| DESP | Buy | DESPEGAR COM CORP | $492,478 | +137.4% | 80,208 | +98.4% | 0.16% | +12.1% |
| SYY | Buy | SYSCO CORP | $485,468 | +99.9% | 6,286 | +97.9% | 0.16% | -5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $486,848 | +140.9% | 8,068 | +99.5% | 0.16% | +13.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $480,472 | +82.5% | 4,280 | +100.0% | 0.15% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $474,978 | +123.7% | 2,324 | +131.9% | 0.15% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $472,090 | +28.9% | 9,328 | +56.6% | 0.15% | -38.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $463,648 | +88.8% | 11,270 | +100.0% | 0.15% | -10.2% |
| ECL | Buy | ECOLAB INC | $451,566 | +123.7% | 2,728 | +96.7% | 0.14% | +5.8% |
| STLA | Buy | STELLANTIS N.V | $443,582 | +149.6% | 24,386 | +94.9% | 0.14% | +18.3% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $436,366 | +97.7% | 6,952 | +100.0% | 0.14% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $428,896 | +91.7% | 6,750 | +98.2% | 0.14% | -9.2% |
| BAC | Buy | BANK AMERICA CORP | $426,352 | +69.4% | 14,908 | +96.1% | 0.14% | -19.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $424,714 | – | 1,348 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $419,452 | – | 2,932 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $421,728 | – | 3,306 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,056 | +100.4% | 6,018 | +108.1% | 0.13% | -5.0% |
| NEM | New | NEWMONT CORP | $414,594 | – | 8,458 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $404,132 | – | 1,948 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC | $405,696 | +95.1% | 10,634 | +100.0% | 0.13% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,714 | +147.0% | 1,772 | +131.3% | 0.12% | +17.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $348,276 | +118.3% | 11,818 | +100.0% | 0.11% | +3.7% |
| UPWK | Buy | UPWORK INC | $339,238 | +132.9% | 29,968 | +114.8% | 0.11% | +10.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $339,444 | +96.0% | 9,080 | +93.6% | 0.11% | -6.8% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $339,638 | +89.0% | 34,516 | +97.2% | 0.11% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $323,104 | +100.7% | 4,834 | +85.1% | 0.10% | -4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $293,390 | +100.9% | 2,900 | +95.0% | 0.09% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $278,628 | +131.5% | 1,562 | +126.4% | 0.09% | +9.8% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $269,222 | +113.7% | 1,850 | +100.0% | 0.09% | +1.2% |
| DIVB | Buy | ISHARES TRcore divid etf | $263,312 | +83.1% | 7,054 | +83.9% | 0.08% | -12.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $264,324 | +96.2% | 3,538 | +95.8% | 0.08% | -6.6% |
| SEMR | Buy | SEMRUSH HLDGS INC | $245,522 | +145.7% | 24,430 | +99.0% | 0.08% | +16.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $243,158 | +102.4% | 4,086 | +92.1% | 0.08% | -3.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $210,176 | +221.9% | 34,626 | +144.5% | 0.07% | +54.5% |
| NIO | Buy | NIO INCspon ads | $210,200 | +59.7% | 20,000 | +48.1% | 0.07% | -23.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $210,220 | +101.9% | 24,330 | +100.0% | 0.07% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $208,456 | +95.9% | 1,510 | +99.2% | 0.07% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $201,972 | +114.9% | 2,824 | +97.2% | 0.06% | +1.6% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $203,472 | – | 6,382 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $176,264 | +100.0% | 3,526 | +100.0% | 0.06% | -5.0% |
| Buy | STRATEGY SHSday hagan ned | $173,994 | +2412.9% | 7,968 | +2351.7% | 0.06% | +1020.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $151,434 | – | 8,830 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $145,258 | -90.2% | 1,768 | -90.3% | 0.05% | -95.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $143,430 | +143.8% | 7,090 | +135.9% | 0.05% | +15.0% |
| USHY | Buy | ISHARES TRbroad usd high | $144,404 | +142.4% | 4,062 | +135.5% | 0.05% | +15.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $139,776 | +137.7% | 2,560 | +137.3% | 0.04% | +12.5% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $139,938 | – | 20,164 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $136,450 | +353.0% | 548 | +288.7% | 0.04% | +120.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $129,250 | +135.1% | 11,438 | +142.8% | 0.04% | +13.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $130,272 | -50.1% | 3,450 | -48.5% | 0.04% | -76.3% |
| CCOR | Sell | LISTED FD TRcore alt fd | $123,794 | -88.0% | 4,150 | -87.3% | 0.04% | -94.3% |
| HBI | Buy | HANESBRANDS INC | $121,642 | +85.2% | 23,126 | +123.9% | 0.04% | -13.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $111,914 | +112.0% | 3,378 | +100.0% | 0.04% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $113,234 | +228.8% | 1,954 | +172.1% | 0.04% | +56.5% |
| SQFL | New | SKYX PLATFORMS CORP | $110,346 | – | 31,892 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $90,222 | +104.6% | 766 | +99.5% | 0.03% | -3.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $81,764 | +109.7% | 880 | +68.3% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $79,034 | +107.5% | 374 | +100.0% | 0.02% | -3.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $74,100 | +15.9% | 26,000 | +13.0% | 0.02% | -44.2% |
| Buy | WEWORK INCcl a | $71,846 | +23.9% | 92,430 | +127.9% | 0.02% | -41.0% | |
| Buy | STRATEGY SHSday hagan ned da | $69,062 | +3651.3% | 2,550 | +3393.2% | 0.02% | +2100.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $61,956 | +89.4% | 748 | +100.0% | 0.02% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,242 | +113.5% | 1,196 | +100.0% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $44,948 | +107.0% | 1,072 | +100.0% | 0.01% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $39,502 | +101.2% | 398 | +100.0% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $41,926 | +113.1% | 2,352 | +100.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,364 | +116.0% | 930 | +100.0% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,016 | +100.8% | 184 | +100.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $28,438 | +111.5% | 586 | +100.0% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $27,568 | +122.6% | 524 | +100.0% | 0.01% | +12.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $20,758 | +98.9% | 244 | +100.0% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,966 | +102.6% | 1,008 | +100.0% | 0.01% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $22,220 | – | 722 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,074 | +101.4% | 140 | +102.9% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,490 | +13.6% | 266 | +17.2% | 0.01% | -50.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $17,360 | – | 706 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,786 | – | 248 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $16,374 | – | 492 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,476 | +101.1% | 108 | +103.8% | 0.01% | 0.0% |
| GOED | Buy | POLISHED COM INC | $12,632 | +90.2% | 24,286 | +111.2% | 0.00% | -20.0% |
| ESML | Buy | ISHARES TResg aware msci | $10,400 | +106.7% | 306 | +100.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,180 | -90.8% | 66 | -91.1% | 0.00% | -95.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,232 | +106.6% | 38 | +100.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,586 | +150.4% | 88 | +100.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,620 | +115.1% | 116 | +100.0% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,034 | +87.4% | 46 | +84.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,730 | +106.7% | 32 | +100.0% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $3,636 | +120.2% | 100 | +100.0% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,596 | +79.7% | 30 | +76.5% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,980 | – | 42 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,058 | +146.6% | 20 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $532 | -50.6% | 6 | -45.5% | 0.00% | -100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,256 | +105.9% | 24 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,372 | +107.3% | 56 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $60 | +106.9% | 2 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $132 | – | 2 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8 | +100.0% | 0 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $158 | +54.9% | 4 | +33.3% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,293 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -3,719 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -900 | -100.0% | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -5,176 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,265 | -100.0% | -0.14% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,698 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -478 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -867 | -100.0% | -0.15% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,116 | -100.0% | -0.15% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,443 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,809 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -904 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,710 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,015 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,194 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,843 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -5,622 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,921 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,209 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,009 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,808 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,541 | -100.0% | -0.46% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -38,231 | -100.0% | -0.93% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -72,498 | -100.0% | -1.34% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -68,882 | -100.0% | -2.05% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -135,220 | -100.0% | -2.67% | – | |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -100,352 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.