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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
VanEck Vectors ETF Tr92189F114VIDEO GAMING10$00.0%+10New–
Schwab Emerging Markets Equity ETF808524706ETF27$1.00K<0.1%+27New–
Schwab Intermediate-Term US Treasury ETF808524854ETF12$1.00K<0.1%+12New–
Schwab US Dividend Equity ETF808524797ETF15$1.00K<0.1%+15New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5$1.00K<0.1%+5New–
Schwab Fundamental U.S. Large Company ETF808524771ETF16$1.00K<0.1%+16New–
iShares Core U.S. Aggregate Bond ETF464287226ETF12$1.00K<0.1%+12New–
iShares Tr464288281JPMORGAN USD EMG15$1.00K<0.1%+15New–
iShares Tr464287150CORE S&P TTL STK6$1.00K<0.1%+6New–
Schwab U.S. Large-Cap ETF808524201ETF58$2.00K<0.1%+58New–
iShares Tr464288414NATIONAL MUN ETF23$2.00K<0.1%+23New–
iShares Tr464288448INTL SEL DIV ETF85$2.00K<0.1%+85New–
Goldman Sachs ETF Tr381430529ACCES TREASURY16$2.00K<0.1%+16New–
iShares Tr46435U135CYBERSECURITY50$2.00K<0.1%+50New–
Strategy Shs86280R829DAY HAGAN NED DA73$2.00K<0.1%+73New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26$3.00K<0.1%−10,073−99.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF70$3.00K<0.1%−14,323−99.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF69$3.00K<0.1%+69New–
iShares Tr46434V456MSCI INTL QUALTY113$3.00K<0.1%+113New–
FWONKLiberty Media CorpCOM SER C FRMLA44$3.00K<0.1%+44NewHistory
Global X FDS37954Y160GBL X BLOCKCHAIN505$3.00K<0.1%+505New–
iShares Inc464286400MSCI BRAZIL ETF152$4.00K<0.1%+152New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC38$4.00K<0.1%+38New–
iShares Tr46435U663ESG AWARE MSCI153$5.00K<0.1%+153New–
POLPolished.com Inc.COM10,907$6.00K<0.1%+667+6.5%AddedHistory
Strategy Shs86280R860DAY HAGAN NED325$7.00K<0.1%+325New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV122$9.00K<0.1%+122New–
Amplify ETF Tr032108888BLACKSWAN GRWT349$9.00K<0.1%+349New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF69$10.0K<0.1%+69New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83$10.0K<0.1%+83New–
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND–$10.0K<0.1%–––
iShares Tr464288877EAFE VALUE ETF293$11.0K<0.1%+293New–
iShares Tips Bond ETF464287176ETF118$12.0K<0.1%+118New–
iShares Tr46434V381FUTU EXPO TE ETF261$12.0K<0.1%+261New–
iShares Russell 1000 Value ETF464287598ETF92$13.0K<0.1%+92New–
VanEck ETF Trust92189F452MORTGAGE REIT1,276$14.0K<0.1%+1,276New–
Global X FDS37954Y483NASDAQ 100 COVER1,042$16.0K<0.1%+1,042New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF878$17.0K<0.1%+878New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM333$17.0K<0.1%+333New–
Global X FDS37954Y392VDEO GAM ESPRT944$17.0K<0.1%+944New–
Amplify ETF Tr032108847CEF HIGH INCOME1,451$17.0K<0.1%+1,451New–
iShares Tr46435U853BROAD USD HIGH521$18.0K<0.1%+521New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF199$20.0K<0.1%+199New–
iShares Core S&P 500 ETF464287200ETF65$23.0K<0.1%+65New–
Global X FDS37954Y673US INFR DEV ETF1,000$23.0K<0.1%−10,511−91.3%Reduced–
Amplify Blockchain Technology ETF032108607ETF1,293$24.0K<0.1%+1,293New–
Schwab U.S. Broad Market ETF808524102ETF599$25.0K<0.1%+599New–
State Street Energy Select Sector SPDR ETF81369Y506ETF374$27.0K<0.1%+374New–
iShares Core MSCI Eafe ETF46432F842ETF566$30.0K<0.1%+566New–
Vanguard Morningstar Growth ETF922908736ETF147$31.0K<0.1%+147New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW588$31.0K<0.1%+588New–
iShares Russell 2000 ETF464287655ETF198$33.0K<0.1%+198New–
iShares Tr464288588MBS ETF449$41.0K<0.1%+449New–
iShares Tr464287721U.S. TECH ETF570$42.0K<0.1%+570New–
iShares Tr4642886613 7 YR TREAS BD384$44.0K<0.1%+384New–
Schwab Fundamental International Small Equity ETF808524748ETF1,689$46.0K<0.1%+1,689New–
Vanguard Real Estate ETF922908553ETF603$48.0K<0.1%−4,903−89.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF302$57.0K<0.1%+302New–
Vanguard Morningstar Small-Cap ETF922908751ETF332$57.0K<0.1%+332New–
iShares Inc464286319EM MKTS DIV ETF2,744$62.0K0.1%+2,744New–
SOFISoFi Technologies, Inc.Stock14,163$69.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,236$69.0K0.1%+1,236New–
iShares Core Dividend Growth ETF46434V621ETF1,763$78.0K0.1%+1,763New–
HBIHanesbrands Inc.COM11,925$83.0K0.1%−454−3.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,209$99.0K0.1%−782−6.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,081$102.0K0.1%+2,081New–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG2,667$105.0K0.1%+2,667New–
WEWeWork Inc.CL A45,433$120.0K0.1%+45,433NewHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR925$121.0K0.1%+925New–
SEMRSEMrush Holdings, Inc.CL A COM12,128$136.0K0.1%−3,739−23.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF767$138.0K0.1%+767New–
STLAStellantis N.V.SHS12,200$144.0K0.1%+1,684+16.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,224$151.0K0.1%+1,224New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,777$172.0K0.1%+4,777New–
ULCCFrontier Group Holdings, Inc.COM18,155$176.0K0.1%+18,155NewHistory
iShares Tr46434V803HDG MSCI EAFE5,909$177.0K0.1%+5,909New–
UPWKUpwork, IncCOM14,153$193.0K0.2%+14,153NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,815$195.0K0.2%−551−12.6%Reduced–
iShares Tr464287341GLOBAL ENERG ETF6,011$200.0K0.2%+6,011New–
iShares Tr46435U861CORE DIVID ETF6,006$203.0K0.2%−367−5.8%Reduced–
VRTXVertex Pharmaceuticals IncStock705$204.0K0.2%+705NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,476$205.0K0.2%00.0%Unchanged–
ETSYEtsy IncCOM2,052$205.0K0.2%+2,052NewHistory
LNTHLantheus Holdings, Inc.Stock2,964$208.0K0.2%+2,964NewHistory
BSXBoston Scientific CorpStock5,457$211.0K0.2%−192−3.4%ReducedHistory
SYKStryker CorpStock1,065$216.0K0.2%+1,065NewHistory
DXCMDexcom IncCOM2,704$218.0K0.2%+2,704NewHistory
NSCNorfolk Southern CorpStock1,043$219.0K0.2%−81−7.2%ReducedHistory
DGDollar General CorpCOM928$223.0K0.2%+928NewHistory
SYYSysco CorpStock3,177$225.0K0.2%+3,177NewHistory
BACBank of America CorpStock7,504$227.0K0.2%−1,068−12.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,178$229.0K0.2%+24+0.6%AddedHistory
Despegar Com CorpG27358103ORD SHS40,170$229.0K0.2%+8,279+26.0%Added–
DHIHorton D R IncCOM3,429$231.0K0.2%−629−15.5%ReducedHistory
NKENIKE, Inc.Stock2,791$232.0K0.2%−346−11.0%ReducedHistory
MUMicron Technology IncStock4,635$232.0K0.2%+211+4.8%AddedHistory
GDGeneral Dynamics CorpStock1,127$239.0K0.2%−47−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock3,795$240.0K0.2%+3,795NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,520$243.0K0.2%−267−9.6%ReducedHistory
TSLATesla, Inc.Stock920$244.0K0.2%+920NewHistory

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