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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
TRUPTrupanion, Inc.COM4,122$245.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,148$246.0K0.2%−20−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,852$247.0K0.2%+2,852NewHistory
BMYBristol Myers Squibb CoStock3,494$248.0K0.2%+539+18.2%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,140$259.0K0.2%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,586$265.0K0.2%−435−7.2%ReducedHistory
HONHoneywell International IncCOM1,594$266.0K0.2%+125+8.5%AddedHistory
CLColgate Palmolive CoStock3,913$275.0K0.2%−351−8.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,271$279.0K0.2%−9−0.7%Reduced–
CRMSalesforce, Inc.Stock1,957$281.0K0.2%+70+3.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,926$288.0K0.2%−617−24.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,264$294.0K0.2%−8−0.6%ReducedHistory
KRKroger CoStock6,723$294.0K0.2%−859−11.3%ReducedHistory
CICigna GroupStock1,089$302.0K0.3%+292+36.6%AddedHistory
CHTRCharter Communications, Inc.CL A1,003$304.0K0.3%−401−28.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,083$306.0K0.3%−98−3.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,374$308.0K0.3%−253−15.6%ReducedHistory
TJXTJX Companies IncStock5,045$313.0K0.3%−2,525−33.4%ReducedHistory
CSXCSX CorpStock12,305$328.0K0.3%+882+7.7%AddedHistory
COSTCostco Wholesale CorpStock700$331.0K0.3%−157−18.3%ReducedHistory
CMECME Group Inc.COM1,930$342.0K0.3%+1+0.1%AddedHistory
AXPAmerican Express CoStock2,566$346.0K0.3%−2,139−45.5%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–
WMBWilliams Companies, Inc.COM12,674$363.0K0.3%−34−0.3%ReducedHistory
CNICanadian National Railway CoStock3,373$364.0K0.3%+788+30.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,485$367.0K0.3%−35,531−88.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF8,288$376.0K0.3%−189−2.2%Reduced–
MCDMcDonalds CorpStock1,687$389.0K0.3%−212−11.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,343$389.0K0.3%+556+31.1%AddedHistory
CMCSAComcast CorpStock13,411$393.0K0.3%−842−5.9%ReducedHistory
NVONovo Nordisk A SADR3,962$395.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,860$403.0K0.3%+591+13.8%AddedHistory
TDGTransDigm Group INCCOM771$405.0K0.3%−29−3.6%ReducedHistory
QCOMQualcomm IncStock3,622$409.0K0.3%+147+4.2%AddedHistory
DVNDevon Energy CorpStock6,869$413.0K0.3%−356−4.9%ReducedHistory
NOCNorthrop Grumman CorpStock882$415.0K0.3%−75−7.8%ReducedHistory
ABBVAbbVie Inc.Stock3,111$418.0K0.3%+378+13.8%AddedHistory
BIIBBiogen Inc.COM1,643$439.0K0.4%−490−23.0%ReducedHistory
MDTMedtronic plcStock5,464$441.0K0.4%−682−11.1%ReducedHistory
BABAAlibaba Group Holding LtdADR5,519$441.0K0.4%+836+17.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,983$466.0K0.4%+6,983New–
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–
NVDANVIDIA CorpStock3,891$472.0K0.4%−147−3.6%ReducedHistory
UBERUber Technologies, IncStock17,935$475.0K0.4%+17,935NewHistory
ETEnergy Transfer LPCOM UT LTD PTN43,146$476.0K0.4%−11,892−21.6%ReducedHistory
VZVerizon Communications IncStock12,862$488.0K0.4%+1,963+18.0%AddedHistory
TWTRTwitter, Inc.COM11,180$490.0K0.4%+3,313+42.1%AddedHistory
GILDGilead Sciences, Inc.Stock8,131$502.0K0.4%+1,185+17.1%AddedHistory
LINLinde PLCSHS1,871$504.0K0.4%−300−13.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,129$508.0K0.4%−6,963−53.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF10,416$509.0K0.4%+10,416New–
WMTWalmart Inc.Stock4,068$528.0K0.4%−277−6.4%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN14,084$529.0K0.4%−18−0.1%ReducedHistory
CBChubb LtdStock3,078$560.0K0.5%−66−2.1%ReducedHistory
HDHome Depot, Inc.Stock2,045$564.0K0.5%−43−2.1%ReducedHistory
LOWLowes Companies IncStock3,051$573.0K0.5%+1,237+68.2%AddedHistory
CSCOCisco Systems, Inc.Stock14,406$576.0K0.5%+704+5.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,486$591.0K0.5%−601−4.6%Reduced–
UNPUnion Pacific CorpStock3,080$600.0K0.5%−139−4.3%ReducedHistory
SCHWSchwab Charles CorpStock8,376$602.0K0.5%+202+2.5%AddedHistory
MAMastercard IncStock2,236$636.0K0.5%+265+13.4%AddedHistory
PFEPfizer IncStock14,566$637.0K0.5%+1,054+7.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,062$643.0K0.5%−1,565−13.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,494$666.0K0.6%−47−1.8%ReducedHistory
CBZCBIZ, Inc.COM15,598$667.0K0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,120$696.0K0.6%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT13,024$702.0K0.6%+795+6.5%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,070$716.0K0.6%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA14,165$744.0K0.6%−238−1.7%ReducedHistory
CVXChevron CorpStock5,288$760.0K0.6%−207−3.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,669$779.0K0.7%+7,210+39.1%Added–
METAMeta Platforms, Inc.Stock6,239$847.0K0.7%+978+18.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,986$866.0K0.7%+190+1.5%AddedHistory
MRKMerck & Co., Inc.Stock10,153$874.0K0.7%+476+4.9%AddedHistory
JNJJohnson & JohnsonStock5,576$911.0K0.8%+127+2.3%AddedHistory
iShares Inc464286509MSCI CDA ETF29,748$915.0K0.8%+1,611+5.7%Added–
PEPPepsiCo IncStock5,645$922.0K0.8%+260+4.8%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,170$929.0K0.8%+70+0.6%Added–
VVisa Inc.Stock5,414$962.0K0.8%+1,068+24.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,851$976.0K0.8%+6,851New–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,333$990.0K0.8%+8,333New–
iShares Core S&P Small Cap ETF464287804ETF11,766$1.03M0.9%+334+2.9%Added–
iShares Russell Midcap ETF464287499ETF18,447$1.15M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock13,279$1.27M1.1%−501−3.6%ReducedConverted for a 20-for-1 splitHistory
Schwab International Small-Cap Equity ETF808524888ETF46,007$1.28M1.1%+2,490+5.7%Added–
GOOGAlphabet Inc.Stock13,574$1.30M1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock11,815$1.33M1.1%+3,457+41.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD16,640$1.35M1.1%−96,837−85.3%Reduced–
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD46,480$1.36M1.1%−2,186−4.5%Reduced–
UNHUnitedHealth Group IncStock2,692$1.36M1.1%−492−15.5%ReducedHistory
FFord Motor CoStock125,285$1.40M1.2%−2,060−1.6%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT58,411$1.45M1.2%+1,700+3.0%Added–
SPYSPDR S&P 500 ETF TrustETF4,104$1.47M1.2%−124−2.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME60,651$1.57M1.3%+3,581+6.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF43,895$1.60M1.3%+524+1.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF35,389$1.80M1.5%+2,126+6.4%Added–
JPMJPMorgan Chase & CoStock17,950$1.88M1.6%+380+2.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF31,006$1.88M1.6%+221+0.7%Added–

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