$192 Million is the total value of First Capital Advisors Group, LLC.'s 971 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | Sell | STRATEGY SHSday hagan ned | $7,523,303 | -17.5% | 211,864 | -23.3% | 3.93% | +34.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,215,290 | -41.6% | 16,824 | -49.3% | 3.24% | -5.2% |
| AAPL | Sell | APPLE INC | $6,198,626 | -41.0% | 31,957 | -49.9% | 3.24% | -4.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,752,151 | -46.9% | 65,889 | -50.6% | 3.00% | -13.7% |
| GLD | Sell | SPDR GOLD TR | $4,728,077 | -49.1% | 26,522 | -47.7% | 2.47% | -17.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,633,262 | -49.3% | 47,388 | -50.5% | 2.42% | -17.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,626,370 | -45.5% | 47,285 | -49.5% | 2.42% | -11.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,355,291 | -19.0% | 32,293 | -25.5% | 2.27% | +31.6% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $4,275,585 | -47.2% | 157,248 | -47.6% | 2.23% | -14.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,214,226 | -45.3% | 124,792 | -47.9% | 2.20% | -11.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,852,007 | -44.7% | 42,432 | -48.1% | 2.01% | -10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,694,040 | -14.9% | 52,007 | -18.7% | 1.93% | +38.3% |
| MSFT | Sell | MICROSOFT CORP | $3,509,850 | -43.6% | 10,307 | -52.3% | 1.83% | -8.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,361,165 | -2.7% | 112,414 | -3.1% | 1.75% | +58.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,120,870 | -49.2% | 33,102 | -50.8% | 1.63% | -17.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,853,554 | -18.3% | 91,022 | -19.7% | 1.49% | +32.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,714,929 | -63.4% | 17,892 | -64.2% | 1.42% | -40.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,550,913 | -45.8% | 27,274 | -47.5% | 1.33% | -12.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,332,730 | -50.3% | 46,524 | -50.2% | 1.22% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,263,012 | -44.4% | 15,560 | -50.2% | 1.18% | -9.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,158,488 | -49.5% | 37,383 | -51.5% | 1.13% | -17.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,110,247 | -51.1% | 33,699 | -51.7% | 1.10% | -20.6% |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $2,043,049 | -45.3% | 58,731 | -46.8% | 1.07% | -11.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,008,403 | -47.4% | 60,585 | -46.7% | 1.05% | -14.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,928,062 | -50.3% | 41,751 | -51.4% | 1.01% | -19.3% |
| IGIB | Sell | ISHARES TR | $1,760,171 | -47.2% | 34,807 | -46.5% | 0.92% | -14.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,627,586 | -16.3% | 9,585 | -26.3% | 0.85% | +35.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,577,816 | -35.3% | 5,498 | -52.2% | 0.82% | +5.1% |
| F | Sell | FORD MTR CO DEL | $1,557,906 | -39.5% | 102,968 | -49.7% | 0.81% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,544,369 | -42.5% | 12,902 | -50.2% | 0.81% | -6.6% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $1,530,874 | -42.7% | 45,464 | -46.0% | 0.80% | -6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,497,705 | -72.4% | 13,219 | -71.5% | 0.78% | -55.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,468,553 | -51.4% | 43,487 | -51.5% | 0.77% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $1,401,109 | -34.2% | 10,748 | -47.9% | 0.73% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,385,711 | -42.3% | 11,455 | -50.4% | 0.72% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,372,838 | -45.9% | 3,097 | -50.1% | 0.72% | -12.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,314,321 | -47.8% | 17,997 | -50.0% | 0.69% | -15.1% |
| V | Sell | VISA INC | $1,251,331 | -47.4% | 5,269 | -50.1% | 0.65% | -14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,232,456 | -76.2% | 7,089 | -79.3% | 0.64% | -61.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,163,276 | -48.5% | 11,674 | -50.0% | 0.61% | -16.3% |
| MRK | Sell | MERCK & CO INC | $1,055,315 | -45.8% | 9,146 | -50.0% | 0.55% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,010,328 | -31.4% | 12,192 | -33.2% | 0.53% | +11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $994,323 | -40.0% | 29,496 | -42.8% | 0.52% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $972,815 | -49.8% | 2,024 | -50.7% | 0.51% | -18.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $939,140 | -42.6% | 15,070 | -50.0% | 0.49% | -6.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $914,950 | -45.5% | 13,726 | -49.0% | 0.48% | -11.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $914,425 | -51.4% | 13,523 | -51.5% | 0.48% | -21.0% |
| PEP | Sell | PEPSICO INC | $908,689 | -50.3% | 4,906 | -51.1% | 0.47% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $872,801 | -45.9% | 2,143 | -50.0% | 0.46% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $844,695 | -50.9% | 5,103 | -54.0% | 0.44% | -20.3% |
| CBZ | Sell | CBIZ INC | $831,061 | -46.2% | 15,598 | -50.0% | 0.43% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $823,344 | -46.3% | 2,093 | -50.4% | 0.43% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $820,105 | -42.0% | 2,405 | -47.5% | 0.43% | -5.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $763,375 | -31.8% | 17,683 | -49.9% | 0.40% | +10.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $748,823 | -50.2% | 9,014 | -50.6% | 0.39% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $723,692 | -51.8% | 4,599 | -50.0% | 0.38% | -21.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $710,110 | -46.9% | 4,388 | -47.8% | 0.37% | -13.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $688,613 | -39.3% | 770 | -50.0% | 0.36% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $655,613 | -52.5% | 12,671 | -52.0% | 0.34% | -22.8% |
| Sell | LINDE PLC | $649,741 | -48.4% | 1,705 | -51.8% | 0.34% | -16.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $629,942 | -47.3% | 11,114 | -51.3% | 0.33% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $590,551 | -30.8% | 1,396 | -54.6% | 0.31% | +12.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $564,441 | -50.1% | 11,841 | -49.9% | 0.30% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $535,398 | -54.3% | 6,947 | -50.8% | 0.28% | -26.0% |
| CB | Sell | CHUBB LIMITED | $528,000 | -51.8% | 2,742 | -51.4% | 0.28% | -21.6% |
| BIIB | Sell | BIOGEN INC | $529,536 | -38.6% | 1,859 | -40.1% | 0.28% | -0.4% |
| ET | Sell | ENERGY TRANSFER L P | $496,758 | -53.5% | 39,115 | -54.4% | 0.26% | -24.5% |
| LOW | Sell | LOWES COS INC | $494,294 | -44.3% | 2,190 | -50.7% | 0.26% | -9.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $470,506 | -51.0% | 5,135 | -50.4% | 0.25% | -20.4% |
| UNP | Sell | UNION PAC CORP | $469,830 | -59.5% | 2,296 | -60.2% | 0.24% | -34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $454,008 | -47.5% | 10,927 | -52.1% | 0.24% | -14.7% |
| MDT | Sell | MEDTRONIC PLC | $450,207 | -48.4% | 5,110 | -52.8% | 0.24% | -16.1% |
| WMT | Sell | WALMART INC | $433,502 | -48.0% | 2,758 | -51.2% | 0.23% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $428,107 | -49.5% | 4,385 | -49.7% | 0.22% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $426,585 | -60.7% | 5,118 | -51.8% | 0.22% | -36.1% |
| PFE | Sell | PFIZER INC | $418,368 | -54.7% | 11,406 | -49.6% | 0.22% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $416,861 | -47.6% | 2,393 | -50.4% | 0.22% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $414,030 | -46.9% | 4,883 | -50.9% | 0.22% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $410,563 | -48.0% | 1,376 | -51.2% | 0.21% | -15.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $407,803 | -47.5% | 7,725 | -49.5% | 0.21% | -14.5% |
| CNI | Sell | CANADIAN NATL RY CO | $402,073 | -48.0% | 3,321 | -49.4% | 0.21% | -15.7% |
| CSX | Sell | CSX CORP | $390,479 | -45.9% | 11,451 | -52.5% | 0.20% | -12.1% |
| DHI | Sell | D R HORTON INC | $381,133 | -38.9% | 3,132 | -51.0% | 0.20% | -0.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $379,211 | -48.8% | 1,293 | -50.0% | 0.20% | -16.8% |
| CRM | Sell | SALESFORCE INC | $365,902 | -47.4% | 1,732 | -50.3% | 0.19% | -14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $360,023 | -50.7% | 980 | -52.0% | 0.19% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $338,498 | -52.7% | 10,196 | -50.0% | 0.18% | -23.0% |
| HD | Sell | HOME DEPOT INC | $335,802 | -47.4% | 1,081 | -50.0% | 0.18% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $334,406 | -45.8% | 1,778 | -52.0% | 0.18% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $333,126 | -47.7% | 1,274 | -50.0% | 0.17% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,966 | -53.6% | 8,738 | -51.5% | 0.17% | -24.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $322,484 | -50.8% | 3,292 | -50.0% | 0.17% | -20.4% |
| ETN | Sell | EATON CORP PLC | $317,336 | -41.3% | 1,578 | -50.0% | 0.17% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $318,325 | -52.3% | 698 | -51.7% | 0.17% | -22.8% |
| SYK | Sell | STRYKER CORPORATION | $304,553 | -48.4% | 998 | -51.7% | 0.16% | -16.3% |
| NKE | Sell | NIKE INCcl b | $303,738 | -56.5% | 2,752 | -51.7% | 0.16% | -29.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,354 | -47.8% | 4,186 | -50.1% | 0.16% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $303,780 | -48.1% | 1,464 | -52.2% | 0.16% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $296,035 | -45.9% | 5,473 | -50.0% | 0.16% | -11.9% |
| ANET | Sell | ARISTA NETWORKS INC | $291,708 | -51.7% | 1,800 | -50.0% | 0.15% | -21.6% |
| ABBV | Sell | ABBVIE INC | $288,322 | -58.0% | 2,140 | -50.4% | 0.15% | -32.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $281,668 | -53.6% | 6,102 | -52.9% | 0.15% | -24.6% |
| DESP | Sell | DESPEGAR COM CORP | $275,387 | -44.1% | 39,062 | -51.3% | 0.14% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $270,992 | -50.6% | 1,391 | -50.0% | 0.14% | -19.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,250 | -53.0% | 3,456 | -54.2% | 0.14% | -23.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $262,595 | -47.9% | 877 | -50.0% | 0.14% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263,229 | -38.0% | 748 | -44.5% | 0.14% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $262,117 | -55.0% | 2,248 | -48.0% | 0.14% | -26.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $260,609 | -45.8% | 2,140 | -50.0% | 0.14% | -11.7% |
| AVGO | Sell | BROADCOM INC | $260,248 | -57.9% | 300 | -68.9% | 0.14% | -31.7% |
| WMB | Sell | WILLIAMS COS INC | $257,027 | -66.7% | 7,877 | -69.5% | 0.13% | -46.0% |
| TSLA | Sell | TESLA INC | $254,964 | -36.9% | 974 | -50.0% | 0.13% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $251,131 | -48.4% | 3,979 | -50.7% | 0.13% | -16.0% |
| CME | Sell | CME GROUP INC | $241,618 | -53.4% | 1,304 | -51.9% | 0.13% | -24.6% |
| ECL | Sell | ECOLAB INC | $239,523 | -47.0% | 1,283 | -53.0% | 0.12% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $222,718 | -53.1% | 1,148 | -50.6% | 0.12% | -24.2% |
| STLA | Sell | STELLANTIS N.V | $220,337 | -50.3% | 12,562 | -48.5% | 0.12% | -19.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $220,554 | -52.4% | 5,635 | -50.0% | 0.12% | -22.8% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $213,033 | -51.2% | 3,476 | -50.0% | 0.11% | -20.7% |
| SYY | Sell | SYSCO CORP | $209,986 | -56.7% | 2,830 | -55.0% | 0.11% | -29.5% |
| OKE | Sell | ONEOK INC NEW | $208,305 | -51.4% | 3,375 | -50.0% | 0.11% | -21.0% |
| BAC | Sell | BANK AMERICA CORP | $205,402 | -51.8% | 7,159 | -52.0% | 0.11% | -21.9% |
| ENB | Sell | ENBRIDGE INC | $197,531 | -51.3% | 5,317 | -50.0% | 0.10% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $193,782 | -54.1% | 1,628 | -50.8% | 0.10% | -25.2% |
| PGR | Sell | PROGRESSIVE CORP | $192,598 | -54.1% | 1,455 | -50.4% | 0.10% | -25.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $192,416 | -53.9% | 3,009 | -50.0% | 0.10% | -25.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $192,435 | -40.4% | 2,851 | -41.0% | 0.10% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $191,467 | -31.3% | 1,022 | -34.6% | 0.10% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $189,444 | -47.6% | 860 | -51.5% | 0.10% | -14.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $183,179 | -47.4% | 5,909 | -50.0% | 0.10% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $183,692 | -61.1% | 3,800 | -59.3% | 0.10% | -36.8% |
| NEM | Sell | NEWMONT CORP | $174,169 | -58.0% | 4,083 | -51.7% | 0.09% | -31.6% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $167,030 | -50.8% | 17,273 | -50.0% | 0.09% | -20.2% |
| DFS | Sell | DISCOVER FINL SVCS | $152,139 | -81.0% | 1,302 | -83.9% | 0.08% | -69.3% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $149,474 | -44.5% | 925 | -50.0% | 0.08% | -9.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $144,388 | -31.3% | 17,313 | -50.0% | 0.08% | +10.3% |
| UPWK | Sell | UPWORK INC | $138,727 | -59.1% | 14,853 | -50.4% | 0.07% | -33.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $120,496 | -50.4% | 2,043 | -50.0% | 0.06% | -19.2% |
| SEMR | Sell | SEMRUSH HLDGS INC | $115,567 | -52.9% | 12,076 | -50.6% | 0.06% | -24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $105,933 | -22.4% | 374 | -31.8% | 0.06% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $102,370 | -49.3% | 1,412 | -50.0% | 0.05% | -18.5% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $100,605 | -50.6% | 3,191 | -50.0% | 0.05% | -18.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $99,051 | -52.9% | 12,168 | -50.0% | 0.05% | -23.5% |
| NIO | Sell | NIO INCspon ads | $96,900 | -53.9% | 10,000 | -50.0% | 0.05% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $90,847 | -48.5% | 1,763 | -50.0% | 0.05% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $89,013 | -57.3% | 626 | -58.5% | 0.05% | -31.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $74,808 | -46.5% | 10,082 | -50.0% | 0.04% | -13.3% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $63,521 | -50.9% | 5,289 | -53.8% | 0.03% | -21.4% |
| USHY | Sell | ISHARES TRbroad usd high | $61,528 | -57.4% | 1,743 | -57.1% | 0.03% | -30.4% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $61,254 | -57.3% | 3,013 | -57.5% | 0.03% | -30.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $59,515 | -54.3% | 1,599 | -53.7% | 0.03% | -26.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $56,058 | -49.9% | 1,689 | -50.0% | 0.03% | -19.4% |
| Sell | STRATEGY SHSday hagan ned | $53,000 | -69.5% | 2,441 | -69.4% | 0.03% | -50.0% | |
| HBI | Sell | HANESBRANDS INC | $50,462 | -58.5% | 11,115 | -51.9% | 0.03% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $47,956 | -41.3% | 440 | -50.0% | 0.02% | -3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $44,194 | -51.0% | 383 | -50.0% | 0.02% | -20.7% |
| SQFL | Sell | SKYX PLATFORMS CORP | $42,416 | -61.6% | 15,946 | -50.0% | 0.02% | -37.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $41,352 | -47.7% | 188 | -49.7% | 0.02% | -12.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $38,880 | -47.5% | 18,000 | -30.8% | 0.02% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,917 | -46.0% | 598 | -50.0% | 0.02% | -11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,477 | -47.8% | 536 | -50.0% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $21,138 | -92.0% | 285 | -91.9% | 0.01% | -87.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,852 | -49.7% | 199 | -50.0% | 0.01% | -23.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $19,368 | -53.8% | 1,073 | -54.4% | 0.01% | -23.1% |
| Sell | STRATEGY SHSday hagan ned da | $19,903 | -71.2% | 724 | -71.6% | 0.01% | -54.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,811 | -87.0% | 232 | -86.9% | 0.01% | -78.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,577 | -48.8% | 465 | -50.0% | 0.01% | -10.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,518 | -30.2% | 490 | -32.1% | 0.01% | +14.3% |
| XT | Sell | ISHARES TRexponential tech | $14,580 | -47.1% | 262 | -50.0% | 0.01% | -11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,520 | -48.2% | 92 | -50.0% | 0.01% | -11.1% |
| EFV | Sell | ISHARES TReafe value etf | $14,339 | -49.6% | 293 | -50.0% | 0.01% | -22.2% |
| Sell | WEWORK INCcl a | $11,857 | -83.5% | 46,427 | -49.8% | 0.01% | -73.9% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,604 | -49.4% | 504 | -50.0% | 0.01% | -14.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,913 | -47.4% | 122 | -50.0% | 0.01% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,683 | -50.3% | 133 | -50.0% | 0.01% | -16.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,758 | -99.6% | 181 | -99.6% | 0.01% | -99.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $10,013 | -36.6% | 154 | -37.9% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,521 | -52.3% | 64 | -54.3% | 0.01% | -28.6% |
| GOED | Sell | POLISHED COM INC | $7,999 | -36.7% | 17,389 | -28.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,982 | -99.7% | 170 | -99.7% | 0.00% | -99.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,620 | -99.7% | 205 | -99.7% | 0.00% | -99.5% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $5,704 | -67.1% | 204 | -71.1% | 0.00% | -50.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $5,222 | -68.1% | 151 | -69.3% | 0.00% | -40.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,685 | -60.7% | 41 | -62.0% | 0.00% | -40.0% |
| ESML | Sell | ISHARES TResg aware msci | $5,435 | -47.7% | 153 | -50.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,312 | -49.7% | 44 | -50.0% | 0.00% | 0.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $3,215 | -97.4% | 115 | -97.2% | 0.00% | -95.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,054 | -45.7% | 58 | -50.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,431 | -98.8% | 32 | -98.9% | 0.00% | -97.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,995 | -99.1% | 79 | -99.1% | 0.00% | -98.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,796 | -47.5% | 19 | -50.0% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,891 | -48.0% | 50 | -50.0% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $979 | -50.6% | 21 | -50.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,682 | -46.7% | 25 | -45.7% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,305 | -49.7% | 15 | -50.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,841 | -95.4% | 35 | -95.3% | 0.00% | -95.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $558 | -47.3% | 10 | -50.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $68 | -87.2% | 1 | -83.3% | 0.00% | – |
| DIVB | Sell | ISHARES TRcore divid etf | $31 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $52 | -67.1% | 1 | -75.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $42 | -68.2% | 0 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $30 | -50.0% | 1 | -50.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $692 | -49.6% | 28 | -50.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $911 | -47.3% | 16 | -50.0% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $618 | -50.8% | 13 | -45.8% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -28,168 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,106 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -178,848 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.