First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 216
- −15 vs. Q4 2022
- Portfolio value
- $155.7M
- +$8.12M (+5.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,657 | $5.41M | 3.5% | +573+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,591 | $5.32M | 3.4% | +9,963+150.3% | Added | – |
| AAPLApple Inc. | Stock | 31,880 | $5.26M | 3.4% | −478−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,352 | $4.64M | 3.0% | +5,755+29.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,831 | $4.57M | 2.9% | +453+1.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 138,119 | $4.56M | 2.9% | −1,754−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,856 | $4.24M | 2.7% | +46,852+1,171,300.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,170 | $4.05M | 2.6% | +21,389+16.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 119,709 | $3.85M | 2.5% | +119,709 | New | – |
| PGProcter & Gamble Co | Stock | 24,968 | $3.71M | 2.4% | +74+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,424 | $3.53M | 2.3% | +89,424 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,851 | $3.48M | 2.2% | −1,192−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,795 | $3.11M | 2.0% | −66−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,662 | $3.07M | 2.0% | +196+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,183 | $2.72M | 1.7% | −1,566−6.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,663 | $2.69M | 1.7% | +169+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,151 | $2.59M | 1.7% | +8,966+109.5% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,951 | $2.35M | 1.5% | +14,916+135.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,669 | $2.35M | 1.5% | +3,960+9.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,971 | $2.17M | 1.4% | +247+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,862 | $2.16M | 1.4% | +403+1.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38,506 | $2.14M | 1.4% | +546+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,625 | $2.04M | 1.3% | −255−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,936 | $1.94M | 1.2% | +303+0.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 56,822 | $1.91M | 1.2% | +7,628+15.5% | Added | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 55,228 | $1.87M | 1.2% | +8,529+18.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,666 | $1.75M | 1.1% | +20.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,026 | $1.73M | 1.1% | −308−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,507 | $1.67M | 1.1% | +32,507 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,980 | $1.53M | 1.0% | +5,101+19.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,809 | $1.51M | 1.0% | +451+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,209 | $1.35M | 0.9% | +13,760+3,064.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,952 | $1.34M | 0.9% | −262−2.0% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 42,130 | $1.33M | 0.9% | +878+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,116 | $1.32M | 0.8% | −2,389−6.9% | Reduced | – |
| FFord Motor Co | Stock | 102,268 | $1.29M | 0.8% | −6,959−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,101 | $1.27M | 0.8% | −30−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,997 | $1.26M | 0.8% | +300+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,752 | $1.22M | 0.8% | +847+17.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,552 | $1.20M | 0.8% | −2,027−14.9% | Reduced | History |
| VVisa Inc. | Stock | 5,278 | $1.19M | 0.8% | −82−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,231 | $1.15M | 0.7% | +2,857+16.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,674 | $1.13M | 0.7% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,310 | $1.06M | 0.7% | +1,632+18.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,154 | $973.9K | 0.6% | −221−2.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,506 | $972.8K | 0.6% | −187−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,051 | $969.3K | 0.6% | −456−18.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,553 | $965.9K | 0.6% | −208−1.6% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,937 | $940.7K | 0.6% | −237−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,013 | $913.9K | 0.6% | −229−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,552 | $860.6K | 0.6% | +344+6.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,455 | $838.8K | 0.5% | +183+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,784 | $828.9K | 0.5% | +1,487+6.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $817.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,143 | $805.9K | 0.5% | +23+1.1% | Added | – |
| CBZCBIZ, Inc. | COM | 15,598 | $771.9K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,109 | $766.6K | 0.5% | −67−3.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,115 | $752.6K | 0.5% | −184−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,600 | $750.6K | 0.5% | +30+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,132 | $736.6K | 0.5% | −413−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $706.8K | 0.5% | −72−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,193 | $689.7K | 0.4% | −964−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,205 | $669.2K | 0.4% | +243+6.1% | Added | History |
| LINLinde PLC | Stock | 1,770 | $629.1K | 0.4% | −38−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,410 | $597.7K | 0.4% | +3,277+40.3% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,084 | $587.6K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,067 | $586.3K | 0.4% | +22+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,882 | $580.0K | 0.4% | +8+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 770 | $567.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,824 | $566.0K | 0.4% | −150−1.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 17,655 | $559.7K | 0.4% | +296+1.7% | Added | History |
| CBChubb Ltd | Stock | 2,820 | $547.6K | 0.4% | −416−12.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,310 | $542.6K | 0.3% | −55−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,876 | $534.7K | 0.3% | +200.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,179 | $480.4K | 0.3% | +20+0.4% | Added | – |
| PFEPfizer Inc | Stock | 11,325 | $462.1K | 0.3% | −561−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,220 | $443.9K | 0.3% | −735−24.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,413 | $436.4K | 0.3% | +429+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 11,401 | $432.2K | 0.3% | +624+5.8% | Added | History |
| BIIBBiogen Inc. | COM | 1,551 | $431.2K | 0.3% | −10−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,536 | $426.7K | 0.3% | −2,162−58.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,357 | $423.7K | 0.3% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,826 | $416.7K | 0.3% | +48+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 4,048 | $400.1K | 0.3% | +4,048 | New | History |
| AXPAmerican Express Co | Stock | 2,410 | $397.5K | 0.3% | −67−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,411 | $394.5K | 0.3% | −40−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,974 | $389.8K | 0.3% | +185+3.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,641 | $388.2K | 0.2% | +34+0.4% | Added | – |
| CNICanadian National Railway Co | Stock | 3,279 | $386.8K | 0.2% | −55−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,908 | $385.4K | 0.2% | −1,236−8.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,294 | $370.3K | 0.2% | +189+17.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,021 | $365.1K | 0.2% | −17−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,058 | $361.0K | 0.2% | −263−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,006 | $350.2K | 0.2% | −1,694−15.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,847 | $349.2K | 0.2% | −156−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,742 | $348.0K | 0.2% | −8−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,156 | $343.6K | 0.2% | +13+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 723 | $334.0K | 0.2% | −32−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,292 | $328.0K | 0.2% | −202−5.8% | Reduced | – |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,352 | $5.04M | 3.4% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 135,220 | $3.94M | 2.7% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,882 | $3.02M | 2.0% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 72,498 | $1.97M | 1.3% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,231 | $1.37M | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,541 | $682.7K | 0.5% | – |
| CICigna Group | Stock | 1,009 | $334.5K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,209 | $331.3K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,921 | $277.4K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 1,800 | $256.5K | 0.2% | History |
| KRKroger Co | Stock | 5,622 | $250.6K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,843 | $248.9K | 0.2% | History |
| DXCMDexcom Inc | COM | 2,194 | $248.4K | 0.2% | History |
| ETSYEtsy Inc | COM | 2,015 | $241.4K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 3,710 | $234.6K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 904 | $222.8K | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 2,809 | $220.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,443 | $215.9K | 0.1% | History |
| CTASCintas Corp | Stock | 478 | $215.9K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,116 | $215.6K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 867 | $215.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,698 | $208.6K | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,265 | $207.3K | 0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 5,176 | $60.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $57.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 3,719 | $55.3K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,293 | $19.5K | <0.1% | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $9.81K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93 | $4.32K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | $582 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1 | $102 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1 | $35 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 1 | $33 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 0 | $29 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $1 | <0.1% | – |