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Livermore
Livermore
ZHEN

First Capital Advisors Group, LLC.

SEC CIK
0001681126
Latest filing
Aug 15, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
168
+106 vs. Q1 2022
Portfolio value
$145.8M
−$6.50M (−4.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of First Capital Advisors Group, LLC. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD113,477$9.39M6.4%+113,477New–
AAPLApple Inc.Stock41,083$5.62M3.9%−2,886−6.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG64,358$4.82M3.3%−29,657−31.5%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER46,906$4.29M2.9%−23,156−33.1%Reduced–
Strategy Shs86280R803DAY HAGAN SMART135,672$4.23M2.9%−62,665−31.6%Reduced–
American Centy ETF Tr025072307US QUALITY GROW72,956$4.06M2.8%+72,956New–
iShares Tr46432F388MSCI USA VALUE40,016$3.62M2.5%−1,782−4.3%Reduced–
GLDSPDR Gold TrustETF21,392$3.60M2.5%−2,202−9.3%ReducedHistory
PGProcter & Gamble CoStock24,793$3.56M2.4%+365+1.5%AddedHistory
Global X FDS37954Y616S&P 500 QLT ETF107,823$3.23M2.2%−44,322−29.1%Reduced–
MSFTMicrosoft CorpStock12,555$3.23M2.2%−144−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI184,735$3.16M2.2%+184,735New–
ProShares Tr74348A467S&P 500 DV ARIST33,803$2.88M2.0%−19,601−36.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF22,178$2.48M1.7%−36,952−62.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30,109$2.40M1.6%+30,109New–
Invesco QQQ Trust Series I46090E103ETF7,602$2.13M1.5%−2,839−27.2%Reduced–
JPMJPMorgan Chase & CoStock17,570$1.98M1.4%+91+0.5%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US37,456$1.97M1.3%−8,028−17.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF30,785$1.93M1.3%−20,081−39.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF33,263$1.90M1.3%−4,927−12.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF43,371$1.77M1.2%−5,887−12.0%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME57,070$1.70M1.2%−20,029−26.0%Reduced–
UNHUnitedHealth Group IncStock3,184$1.64M1.1%+3,184NewHistory
SPYSPDR S&P 500 ETF TrustETF4,228$1.59M1.1%+4,228NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT56,711$1.57M1.1%−19,677−25.8%Reduced–
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD48,666$1.56M1.1%+48,666New–
GOOGLAlphabet Inc.Stock689$1.50M1.0%+689NewHistory
GOOGAlphabet Inc.Stock679$1.49M1.0%+679NewHistory
FFord Motor CoStock127,345$1.42M1.0%−1,645−1.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF43,517$1.36M0.9%−4,216−8.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,099$1.29M0.9%−3,974−28.2%Reduced–
iShares Russell Midcap ETF464287499ETF18,447$1.19M0.8%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,092$1.14M0.8%−3,136−19.3%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET33,156$1.09M0.7%+33,156New–
iShares Core S&P Small Cap ETF464287804ETF11,432$1.06M0.7%−8,396−42.3%Reduced–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,100$1.00M0.7%−469−3.7%Reduced–
JNJJohnson & JohnsonStock5,449$967.0K0.7%+5,449NewHistory
iShares Inc464286509MSCI CDA ETF28,137$948.0K0.7%+28,137New–
PEPPepsiCo IncStock5,385$897.0K0.6%+5,385NewHistory
CPCanadian Pacific Kansas City LtdCOM12,796$894.0K0.6%−294−2.2%ReducedHistory
AMZNAmazon Com IncStock8,358$888.0K0.6%+8,358NewHistory
MRKMerck & Co., Inc.Stock9,677$882.0K0.6%+9,677NewHistory
VVisa Inc.Stock4,346$856.0K0.6%+4,346NewHistory
METAMeta Platforms, Inc.Stock5,261$848.0K0.6%+5,261NewHistory
FWONALiberty Media CorpCOM SER A FRMLA14,403$835.0K0.6%−449−3.0%ReducedHistory
CVXChevron CorpStock5,495$796.0K0.5%+5,495NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,393$781.0K0.5%−9,670−40.2%Reduced–
Vanguard S&P 500 ETF922908363ETF2,120$735.0K0.5%+2,120New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,070$720.0K0.5%−623−4.0%ReducedHistory
PFEPfizer IncStock13,512$708.0K0.5%−4,829−26.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT12,229$701.0K0.5%−713−5.5%Reduced–
BRK.BBerkshire Hathaway IncStock2,541$694.0K0.5%+2,541NewHistory
UNPUnion Pacific CorpStock3,219$686.0K0.5%+3,219NewHistory
CHTRCharter Communications, Inc.CL A1,404$658.0K0.5%+1,404NewHistory
AXPAmerican Express CoStock4,705$652.0K0.4%+4,705NewHistory
IBKRInteractive Brokers Group, Inc.Stock11,627$640.0K0.4%+170+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,087$632.0K0.4%−2,209−14.4%Reduced–
LINLinde PLCSHS2,171$624.0K0.4%+2,171NewHistory
CBZCBIZ, Inc.COM15,598$623.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,971$622.0K0.4%+1,971NewHistory
CBChubb LtdStock3,144$618.0K0.4%+3,144NewHistory
NVDANVIDIA CorpStock4,038$612.0K0.4%+4,038NewHistory
CSCOCisco Systems, Inc.Stock13,702$584.0K0.4%+1,009+7.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,459$581.0K0.4%−9,981−35.1%Reduced–
HDHome Depot, Inc.Stock2,088$573.0K0.4%+2,088NewHistory
CMCSAComcast CorpStock14,253$559.0K0.4%−72−0.5%ReducedHistory
VZVerizon Communications IncStock10,899$553.0K0.4%+10+0.1%AddedHistory
MDTMedtronic plcStock6,146$552.0K0.4%+6,146NewHistory
ETEnergy Transfer LPCOM UT LTD PTN55,038$549.0K0.4%−1,077−1.9%ReducedHistory
BABAAlibaba Group Holding LtdADR4,683$532.0K0.4%+4,683NewHistory
WMTWalmart Inc.Stock4,345$528.0K0.4%+4,345NewHistory
SCHWSchwab Charles CorpStock8,174$516.0K0.4%+8,174NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,336$508.0K0.3%+5,336New–
Vanguard Real Estate ETF922908553ETF5,506$502.0K0.3%+5,506New–
WFCWells Fargo & CompanyStock12,250$480.0K0.3%−7,483−37.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,196$480.0K0.3%+11,196NewHistory
MCDMcDonalds CorpStock1,899$469.0K0.3%+1,899NewHistory
NOCNorthrop Grumman CorpStock957$458.0K0.3%+957NewHistory
QCOMQualcomm IncStock3,475$444.0K0.3%+3,475NewHistory
NVONovo Nordisk A SADR3,962$441.0K0.3%+3,962NewHistory
ADIAnalog Devices IncStock3,004$439.0K0.3%+3,004NewHistory
BIIBBiogen Inc.COM2,133$435.0K0.3%+2,133NewHistory
GILDGilead Sciences, Inc.Stock6,946$429.0K0.3%+6,946NewHistory
TDGTransDigm Group INCCOM800$429.0K0.3%+800NewHistory
TJXTJX Companies IncStock7,570$423.0K0.3%+7,570NewHistory
PMPhilip Morris International Inc.Stock4,269$422.0K0.3%+4,269NewHistory
ABBVAbbVie Inc.Stock2,733$419.0K0.3%+2,733NewHistory
CTASCintas CorpStock1,119$418.0K0.3%+1,119NewHistory
DCPDCP Midstream, LPCOM UT LTD PTN14,102$417.0K0.3%−2,787−16.5%ReducedHistory
COSTCostco Wholesale CorpStock857$411.0K0.3%+857NewHistory
Schwab US Aggregate Bond ETF808524839ETF8,477$406.0K0.3%+8,477New–
KOCoca Cola CoStock6,392$402.0K0.3%+6,392NewHistory
PXDPioneer Natural Resources CoCOM1,793$400.0K0.3%+1,793NewHistory
DVNDevon Energy CorpStock7,225$398.0K0.3%−7,834−52.0%ReducedHistory
WMBWilliams Companies, Inc.COM12,708$397.0K0.3%−1,636−11.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,543$395.0K0.3%+2,543NewHistory
CMECME Group Inc.COM1,929$395.0K0.3%+1,929NewHistory
Alps ETF Tr00162Q361OSHS GBL INTER13,372$362.0K0.2%+13,372New–
KRKroger CoStock7,582$359.0K0.2%+7,582NewHistory
CLColgate Palmolive CoStock4,264$342.0K0.2%+4,264NewHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Capital Advisors Group, LLC. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr4642886613 7 YR TREAS BD69,004$8.42M5.5%–
iShares Tr464288588MBS ETF58,979$6.01M3.9%–
Ssga Active ETF Tr78467V103ST STR REAL ETF124,436$3.84M2.5%–
ETF Ser Solutions26922A321DISTILLATE US61,699$2.75M1.8%–
Tidal ETF Tr886364603RPAR RISK PARI113,100$2.68M1.8%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF78,116$2.15M1.4%–
VanEck ETF Trust92189H300JP MRGAN EM LOC62,045$1.68M1.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT11,500$360.0K0.2%–
ONONOn Holding AGStock12,988$328.0K0.2%History
MPTMedical Properties Trust IncCOM13,379$283.0K0.2%History
BRSLBrightstar Lottery PLCSHS USD10,596$262.0K0.2%History