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Livermore
Livermore
ZHEN

First Capital Advisors Group, LLC.

SEC CIK
0001681126
Latest filing
Aug 15, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
215
+47 vs. Q2 2022
Portfolio value
$119.7M
−$26.1M (−17.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Capital Advisors Group, LLC. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock36,547$5.05M4.2%−4,536−11.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG65,013$4.62M3.9%+655+1.0%Added–
Strategy Shs86280R803DAY HAGAN SMART144,035$4.17M3.5%+8,363+6.2%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER47,265$4.04M3.4%+359+0.8%Added–
GLDSPDR Gold TrustETF21,212$3.28M2.7%−180−0.8%ReducedHistory
PGProcter & Gamble CoStock25,083$3.17M2.6%+290+1.2%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI179,666$2.74M2.3%−5,069−2.7%Reduced–
MSFTMicrosoft CorpStock11,648$2.71M2.3%−907−7.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST33,636$2.69M2.2%−167−0.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF50,568$2.54M2.1%+46,408+1,115.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF22,205$2.31M1.9%+27+0.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30,226$2.26M1.9%+117+0.4%Added–
Invesco QQQ Trust Series I46090E103ETF7,470$2.00M1.7%−132−1.7%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US38,284$1.93M1.6%+828+2.2%Added–
Ssga Active Tr78470P408STATE STREET US52,834$1.90M1.6%+52,834New–
Schwab U.S. Mid-Cap ETF808524508ETF31,006$1.88M1.6%+221+0.7%Added–
JPMJPMorgan Chase & CoStock17,950$1.88M1.6%+380+2.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF35,389$1.80M1.5%+2,126+6.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF43,895$1.60M1.3%+524+1.2%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME60,651$1.57M1.3%+3,581+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF4,104$1.47M1.2%−124−2.9%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT58,411$1.45M1.2%+1,700+3.0%Added–
FFord Motor CoStock125,285$1.40M1.2%−2,060−1.6%ReducedHistory
UNHUnitedHealth Group IncStock2,692$1.36M1.1%−492−15.5%ReducedHistory
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD46,480$1.36M1.1%−2,186−4.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD16,640$1.35M1.1%−96,837−85.3%Reduced–
AMZNAmazon Com IncStock11,815$1.33M1.1%+3,457+41.4%AddedHistory
GOOGAlphabet Inc.Stock13,574$1.30M1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
Schwab International Small-Cap Equity ETF808524888ETF46,007$1.28M1.1%+2,490+5.7%Added–
GOOGLAlphabet Inc.Stock13,279$1.27M1.1%−501−3.6%ReducedConverted for a 20-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF18,447$1.15M1.0%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,766$1.03M0.9%+334+2.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,333$990.0K0.8%+8,333New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,851$976.0K0.8%+6,851New–
VVisa Inc.Stock5,414$962.0K0.8%+1,068+24.6%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,170$929.0K0.8%+70+0.6%Added–
PEPPepsiCo IncStock5,645$922.0K0.8%+260+4.8%AddedHistory
iShares Inc464286509MSCI CDA ETF29,748$915.0K0.8%+1,611+5.7%Added–
JNJJohnson & JohnsonStock5,576$911.0K0.8%+127+2.3%AddedHistory
MRKMerck & Co., Inc.Stock10,153$874.0K0.7%+476+4.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,986$866.0K0.7%+190+1.5%AddedHistory
METAMeta Platforms, Inc.Stock6,239$847.0K0.7%+978+18.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,669$779.0K0.7%+7,210+39.1%Added–
CVXChevron CorpStock5,288$760.0K0.6%−207−3.8%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA14,165$744.0K0.6%−238−1.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,070$716.0K0.6%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT13,024$702.0K0.6%+795+6.5%Added–
Vanguard S&P 500 ETF922908363ETF2,120$696.0K0.6%00.0%Unchanged–
CBZCBIZ, Inc.COM15,598$667.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,494$666.0K0.6%−47−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock10,062$643.0K0.5%−1,565−13.5%ReducedHistory
PFEPfizer IncStock14,566$637.0K0.5%+1,054+7.8%AddedHistory
MAMastercard IncStock2,236$636.0K0.5%+265+13.4%AddedHistory
SCHWSchwab Charles CorpStock8,376$602.0K0.5%+202+2.5%AddedHistory
UNPUnion Pacific CorpStock3,080$600.0K0.5%−139−4.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,486$591.0K0.5%−601−4.6%Reduced–
CSCOCisco Systems, Inc.Stock14,406$576.0K0.5%+704+5.1%AddedHistory
LOWLowes Companies IncStock3,051$573.0K0.5%+1,237+68.2%AddedHistory
HDHome Depot, Inc.Stock2,045$564.0K0.5%−43−2.1%ReducedHistory
CBChubb LtdStock3,078$560.0K0.5%−66−2.1%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN14,084$529.0K0.4%−18−0.1%ReducedHistory
WMTWalmart Inc.Stock4,068$528.0K0.4%−277−6.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF10,416$509.0K0.4%+10,416New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,129$508.0K0.4%−6,963−53.2%Reduced–
LINLinde PLCSHS1,871$504.0K0.4%−300−13.8%ReducedHistory
GILDGilead Sciences, Inc.Stock8,131$502.0K0.4%+1,185+17.1%AddedHistory
TWTRTwitter, Inc.COM11,180$490.0K0.4%+3,313+42.1%AddedHistory
VZVerizon Communications IncStock12,862$488.0K0.4%+1,963+18.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,146$476.0K0.4%−11,892−21.6%ReducedHistory
UBERUber Technologies, IncStock17,935$475.0K0.4%+17,935NewHistory
NVDANVIDIA CorpStock3,891$472.0K0.4%−147−3.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,254$471.0K0.4%−82−1.5%Reduced–
Global X FDS37954Y616S&P 500 QLT ETF16,862$471.0K0.4%−90,961−84.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,983$466.0K0.4%+6,983New–
MDTMedtronic plcStock5,464$441.0K0.4%−682−11.1%ReducedHistory
BABAAlibaba Group Holding LtdADR5,519$441.0K0.4%+836+17.9%AddedHistory
BIIBBiogen Inc.COM1,643$439.0K0.4%−490−23.0%ReducedHistory
ABBVAbbVie Inc.Stock3,111$418.0K0.3%+378+13.8%AddedHistory
NOCNorthrop Grumman CorpStock882$415.0K0.3%−75−7.8%ReducedHistory
DVNDevon Energy CorpStock6,869$413.0K0.3%−356−4.9%ReducedHistory
QCOMQualcomm IncStock3,622$409.0K0.3%+147+4.2%AddedHistory
TDGTransDigm Group INCCOM771$405.0K0.3%−29−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,860$403.0K0.3%+591+13.8%AddedHistory
NVONovo Nordisk A SADR3,962$395.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock13,411$393.0K0.3%−842−5.9%ReducedHistory
MCDMcDonalds CorpStock1,687$389.0K0.3%−212−11.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,343$389.0K0.3%+556+31.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,288$376.0K0.3%−189−2.2%Reduced–
iShares Tr46432F388MSCI USA VALUE4,485$367.0K0.3%−35,531−88.8%Reduced–
CNICanadian National Railway CoStock3,373$364.0K0.3%+788+30.5%AddedHistory
WMBWilliams Companies, Inc.COM12,674$363.0K0.3%−34−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,196$362.0K0.3%−1,000−8.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,311$362.0K0.3%+11,311New–
AXPAmerican Express CoStock2,566$346.0K0.3%−2,139−45.5%ReducedHistory
CMECME Group Inc.COM1,930$342.0K0.3%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock700$331.0K0.3%−157−18.3%ReducedHistory
CSXCSX CorpStock12,305$328.0K0.3%+882+7.7%AddedHistory
TJXTJX Companies IncStock5,045$313.0K0.3%−2,525−33.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,374$308.0K0.3%−253−15.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,083$306.0K0.3%−98−3.1%ReducedHistory

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Capital Advisors Group, LLC. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
American Centy ETF Tr025072307US QUALITY GROW72,956$4.06M2.8%–
Kraneshares Trust500767306CSI CHI INTERNET33,156$1.09M0.7%–
WFCWells Fargo & CompanyStock12,250$480.0K0.3%History
ADIAnalog Devices IncStock3,004$439.0K0.3%History
CTASCintas CorpStock1,119$418.0K0.3%History
KOCoca Cola CoStock6,392$402.0K0.3%History
PXDPioneer Natural Resources CoCOM1,793$400.0K0.3%History
Alps ETF Tr00162Q361OSHS GBL INTER13,372$362.0K0.2%–
DEDeere & CoStock1,115$334.0K0.2%History
NTRNutrien Ltd.COM4,196$334.0K0.2%History
LMTLockheed Martin CorpStock773$332.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock6,102$328.0K0.2%History
FTNTFortinet, Inc.Stock5,400$306.0K0.2%History
First Tr Exchange-Traded FD336917109SHS8,372$295.0K0.2%–
DEODiageo PLCSPON ADR NEW1,695$295.0K0.2%History
INTCIntel CorpStock7,789$291.0K0.2%History
TECKTeck Resources LtdCL B9,173$280.0K0.2%History
NUENucor CorpCOM2,530$264.0K0.2%History
VLOValero Energy CorpStock2,421$257.0K0.2%History
NTRSNorthern Trust CorpCOM2,473$239.0K0.2%History
FITBFifth Third BancorpCOM6,934$233.0K0.2%History
DOVDOVER CorpCOM1,873$227.0K0.2%History
MATXMatson, Inc.COM3,103$226.0K0.2%History
BHPBHP Group LtdADR3,997$225.0K0.2%History
ENBEnbridge IncStock5,317$225.0K0.2%History
BENFranklin Templeton IncCOM9,548$223.0K0.2%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,406$222.0K0.2%–
Trust for Professional Manag89834G760CONVERGENCE LNG15,233$220.0K0.2%–
GWWW.W. Grainger, Inc.Stock480$218.0K0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,895$211.0K0.1%History
FDXFedEx CorpStock911$207.0K0.1%History
NEMNEWMONT CorpStock3,457$206.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,519$206.0K0.1%History
FISFidelity National Information Services, Inc.Stock2,226$204.0K0.1%History
DSXDiana Shipping Inc.COM19,487$93.0K0.1%History
STNEStoneCo Ltd.COM11,578$89.0K0.1%History
SNDLSNDL Inc.COM12,879$4.00K<0.1%History