$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.