$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $7,702,078 | – | 239,418 | +100.0% | 2.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,057,342 | – | 178,848 | +100.0% | 2.27% | – |
| IGIB | New | ISHARES TR | $3,333,868 | – | 65,014 | +100.0% | 1.07% | – |
| New | LINDE PLC | $1,258,258 | – | 3,540 | +100.0% | 0.40% | – | |
| DFS | New | DISCOVER FINL SVCS | $800,208 | – | 8,096 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $618,444 | – | 964 | +100.0% | 0.20% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $414,594 | – | 8,458 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $404,132 | – | 1,948 | +100.0% | 0.13% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $203,472 | – | 6,382 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $151,434 | – | 8,830 | +100.0% | 0.05% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $139,938 | – | 20,164 | +100.0% | 0.04% | – |
| SQFL | New | SKYX PLATFORMS CORP | $110,346 | – | 31,892 | +100.0% | 0.04% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $22,220 | – | 722 | +100.0% | 0.01% | – |
| 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% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,980 | – | 42 | +100.0% | 0.00% | – |
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.