First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 231
- +16 vs. Q3 2022
- Portfolio value
- $147.5M
- +$27.8M (+23.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,352 | $5.04M | 3.4% | +100,352 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,084 | $5.03M | 3.4% | +1,071+1.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,378 | $4.49M | 3.0% | +113+0.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,873 | $4.26M | 2.9% | −4,162−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 32,358 | $4.20M | 2.8% | −4,189−11.5% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 135,220 | $3.94M | 2.7% | +135,220 | New | – |
| PGProcter & Gamble Co | Stock | 24,894 | $3.77M | 2.6% | −189−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,043 | $3.47M | 2.4% | +11,817+39.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,597 | $3.32M | 2.3% | −1,615−7.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 128,781 | $3.29M | 2.2% | +128,781 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,882 | $3.02M | 2.0% | +68,882 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,466 | $3.01M | 2.0% | −170−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,749 | $2.98M | 2.0% | +24,749 | New | – |
| MSFTMicrosoft Corp | Stock | 10,861 | $2.60M | 1.8% | −787−6.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,494 | $2.45M | 1.7% | −711−3.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,709 | $2.14M | 1.5% | −7,859−15.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $2.13M | 1.4% | −2,070−11.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,724 | $2.08M | 1.4% | +718+2.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,960 | $2.07M | 1.4% | −324−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,459 | $1.99M | 1.4% | −930−2.6% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 72,498 | $1.97M | 1.3% | +72,498 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,633 | $1.79M | 1.2% | −1,262−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,628 | $1.77M | 1.2% | −842−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,334 | $1.65M | 1.1% | −2,317−3.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,664 | $1.63M | 1.1% | −1,747−3.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,194 | $1.56M | 1.1% | +49,194 | New | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 46,699 | $1.50M | 1.0% | +219+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,288 | $1.48M | 1.0% | +1,648+9.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,505 | $1.42M | 1.0% | +34,505 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,358 | $1.40M | 0.9% | −1,649−3.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,231 | $1.37M | 0.9% | +26,920+238.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,507 | $1.33M | 0.9% | −185−6.9% | Reduced | History |
| FFord Motor Co | Stock | 109,227 | $1.27M | 0.9% | −16,058−12.8% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 41,252 | $1.24M | 0.8% | +41,252 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,879 | $1.23M | 0.8% | +26,879 | New | – |
| GOOGAlphabet Inc. | Stock | 13,579 | $1.20M | 0.8% | +50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,131 | $1.20M | 0.8% | −973−23.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,697 | $1.19M | 0.8% | −750−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,214 | $1.17M | 0.8% | −65−0.5% | Reduced | History |
| VVisa Inc. | Stock | 5,360 | $1.11M | 0.8% | −54−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,669 | $1.10M | 0.7% | −97−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,375 | $1.04M | 0.7% | −778−7.7% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 32,691 | $1.03M | 0.7% | +32,691 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,185 | $1.02M | 0.7% | −148−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,374 | $990.7K | 0.7% | +17,374 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,035 | $975.3K | 0.7% | −1,135−9.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,761 | $951.9K | 0.6% | −225−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,242 | $947.0K | 0.6% | −403−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,208 | $920.0K | 0.6% | −368−6.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,693 | $864.5K | 0.6% | −158−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,297 | $831.0K | 0.6% | −1,372−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,570 | $820.2K | 0.6% | −718−13.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,272 | $801.1K | 0.5% | +248+1.9% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,174 | $757.3K | 0.5% | +9+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,176 | $756.8K | 0.5% | −60−2.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $756.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $744.8K | 0.5% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,545 | $741.4K | 0.5% | +9,545 | New | – |
| CBZCBIZ, Inc. | COM | 15,598 | $730.8K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $729.3K | 0.5% | −133−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,678 | $729.0K | 0.5% | −3,137−26.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,236 | $713.9K | 0.5% | +158+5.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,541 | $682.7K | 0.5% | +2,125+20.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,133 | $677.2K | 0.5% | −243−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,157 | $674.4K | 0.5% | −249−1.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,299 | $672.8K | 0.5% | −763−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,886 | $609.0K | 0.4% | −2,680−18.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,045 | $604.9K | 0.4% | −1,086−13.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,874 | $595.1K | 0.4% | −206−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,905 | $590.3K | 0.4% | −1,334−21.4% | Reduced | History |
| LINLinde PLC | SHS | 1,808 | $589.7K | 0.4% | −63−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,955 | $588.7K | 0.4% | −96−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,974 | $567.7K | 0.4% | −512−4.1% | Reduced | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,084 | $546.3K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,698 | $540.4K | 0.4% | −193−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,962 | $536.2K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,856 | $508.7K | 0.3% | −290−0.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 770 | $484.9K | 0.3% | −1−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,365 | $472.6K | 0.3% | −154−2.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,159 | $466.8K | 0.3% | −95−1.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,144 | $465.3K | 0.3% | +1,470+11.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,359 | $441.2K | 0.3% | −501−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,380 | $435.7K | 0.3% | −665−32.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,561 | $432.3K | 0.3% | −82−5.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,359 | $429.3K | 0.3% | −576−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,700 | $421.6K | 0.3% | −2,162−16.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 755 | $412.1K | 0.3% | −127−14.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $407.6K | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,334 | $396.3K | 0.3% | −39−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,778 | $393.9K | 0.3% | −1,290−31.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,984 | $387.4K | 0.3% | −480−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,451 | $382.3K | 0.3% | −236−14.0% | Reduced | History |
| CSXCSX Corp | Stock | 12,321 | $381.7K | 0.3% | +16+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,789 | $381.2K | 0.3% | −256−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,777 | $376.9K | 0.3% | −2,634−19.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,607 | $371.8K | 0.3% | +7,607 | New | – |
| DVNDevon Energy Corp | Stock | 5,955 | $366.3K | 0.2% | −914−13.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,477 | $366.0K | 0.2% | −89−3.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,131 | $364.4K | 0.2% | +48+1.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,038 | $352.0K | 0.2% | +35+3.5% | Added | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active Tr78470P408 | STATE STREET US | 52,834 | $1.90M | 1.6% | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,748 | $915.0K | 0.8% | – |
| TWTRTwitter, Inc. | COM | 11,180 | $490.0K | 0.4% | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 16,862 | $471.0K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,622 | $409.0K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 700 | $331.0K | 0.3% | History |
| TRUPTrupanion, Inc. | COM | 4,122 | $245.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 920 | $244.0K | 0.2% | History |
| DGDollar General Corp | COM | 928 | $223.0K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,964 | $208.0K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 705 | $204.0K | 0.2% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,744 | $62.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 588 | $31.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,000 | $23.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 944 | $17.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,042 | $16.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 118 | $12.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 152 | $4.00K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 38 | $4.00K | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 505 | $3.00K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 85 | $2.00K | <0.1% | – |