First Capital Advisors
Latest statistics and disclosures from First Capital Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSUS, QQQ, AAPL, GSLC, GLD, and represent 15.88% of First Capital Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: SSUS, MBB, IXN, GEM, PNQI, QUAL, BBSC, SCHM, EWT, GSIE.
- Started 758 new stock positions in CHKP, NuVasive, NBTB, HUN, QAI, DFIN, ALL, PDM, FIS, stock.
- Reduced shares in these 10 stocks: EEM, XLK, IGF, DON, DVY, GNR, PG, , , DFS.
- Sold out of its positions in Canadian Pacific Railway, Dcp Midstream Partners, EEM, SHV.
- First Capital Advisors Group was a net buyer of stock by $27M.
- First Capital Advisors Group has $192M in assets under management (AUM), dropping by 23.09%.
- Central Index Key (CIK): 0001681126
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Portfolio Holdings for First Capital Advisors Group
First Capital Advisors Group holds 971 positions in its portfolio as reported in the June 2023 quarterly 13F filing
First Capital Advisors Group has 971 total positions. Only the first 250 positions are shown.
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- Download the First Capital Advisors Group June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 3.9 | $7.5M | +53% | 212k | 35.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $6.2M | 17k | 369.43 |
|
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| Apple (AAPL) | 3.2 | $6.2M | 32k | 193.97 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.0 | $5.8M | 66k | 87.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $4.7M | +4% | 27k | 178.27 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 2.4 | $4.6M | 47k | 97.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $4.6M | 47k | 97.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $4.4M | +49% | 32k | 134.87 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.2 | $4.3M | +4% | 157k | 27.19 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 2.2 | $4.2M | +4% | 125k | 33.77 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.0 | $3.9M | +3% | 42k | 90.78 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $3.7M | +62% | 52k | 71.03 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.5M | -4% | 10k | 340.53 |
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $3.5M | +162% | 37k | 93.27 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.8 | $3.4M | +93% | 112k | 29.90 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $3.1M | 33k | 94.28 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.5 | $2.9M | +60% | 91k | 31.35 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.7M | -28% | 18k | 151.74 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 1.3 | $2.6M | +5% | 27k | 93.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $2.3M | 47k | 50.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 16k | 145.44 |
|
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.1 | $2.2M | -2% | 37k | 57.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $2.1M | -3% | 34k | 62.62 |
|
| Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) | 1.1 | $2.0M | +6% | 59k | 34.79 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.0 | $2.0M | +6% | 61k | 33.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.9M | -2% | 42k | 46.18 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.9 | $1.8M | NEW | 29k | 62.19 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.8M | +7% | 35k | 50.57 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.6M | +47% | 9.6k | 169.81 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | -4% | 5.5k | 286.98 |
|
| Ford Motor Company (F) | 0.8 | $1.6M | 103k | 15.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 13k | 119.70 |
|
|
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.8 | $1.5M | +7% | 46k | 33.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.5M | -42% | 13k | 113.30 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.8 | $1.5M | NEW | 9.5k | 156.35 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $1.5M | -2% | 44k | 33.77 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.7 | $1.4M | NEW | 25k | 56.80 |
|
| Amazon (AMZN) | 0.7 | $1.4M | +4% | 11k | 130.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 12k | 120.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 3.1k | 443.28 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | 18k | 73.03 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.3k | 237.49 |
|
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| Ishares Msci Taiwan Etf (EWT) | 0.7 | $1.2M | NEW | 27k | 47.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | -58% | 7.1k | 173.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 12k | 99.65 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.1M | +1569% | 16k | 65.08 |
|
| Merck & Co (MRK) | 0.6 | $1.1M | 9.1k | 115.39 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.0M | NEW | 13k | 80.77 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.0M | +33% | 12k | 82.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $994k | +14% | 30k | 33.71 |
|
| UnitedHealth (UNH) | 0.5 | $973k | 2.0k | 480.64 |
|
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $939k | 15k | 62.32 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $915k | +2% | 14k | 66.66 |
|
| Liberty Media Corp Del Com Ser A Frmla | 0.5 | $914k | -2% | 14k | 67.62 |
|
| Pepsi (PEP) | 0.5 | $909k | -2% | 4.9k | 185.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $873k | 2.1k | 407.28 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $845k | -8% | 5.1k | 165.53 |
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| Cbiz (CBZ) | 0.4 | $831k | 16k | 53.28 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $823k | 2.1k | 393.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $820k | +5% | 2.4k | 341.00 |
|
| Uber Technologies (UBER) | 0.4 | $763k | 18k | 43.17 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $749k | 9.0k | 83.07 |
|
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| Chevron Corporation (CVX) | 0.4 | $724k | 4.6k | 157.36 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $710k | +4% | 4.4k | 161.83 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $689k | 770.00 | 894.30 |
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| Cisco Systems (CSCO) | 0.3 | $656k | -3% | 13k | 51.74 |
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| Linde SHS (LIN) | 0.3 | $650k | -3% | 1.7k | 381.08 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $630k | -2% | 11k | 56.68 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $591k | -9% | 1.4k | 423.03 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $564k | 12k | 47.67 |
|
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| Gilead Sciences (GILD) | 0.3 | $535k | 6.9k | 77.07 |
|
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| Biogen Idec (BIIB) | 0.3 | $530k | +19% | 1.9k | 284.85 |
|
| Chubb (CB) | 0.3 | $528k | -2% | 2.7k | 192.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $497k | -8% | 39k | 12.70 |
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| Lowe's Companies (LOW) | 0.3 | $494k | 2.2k | 225.71 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $471k | 5.1k | 91.63 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $470k | -20% | 2.3k | 204.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $454k | -4% | 11k | 41.55 |
|
| Medtronic SHS (MDT) | 0.2 | $450k | -5% | 5.1k | 88.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $434k | -2% | 2.8k | 157.18 |
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| Philip Morris International (PM) | 0.2 | $428k | 4.4k | 97.63 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $427k | -3% | 5.1k | 83.35 |
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| Pfizer (PFE) | 0.2 | $418k | 11k | 36.68 |
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| American Express Company (AXP) | 0.2 | $417k | 2.4k | 174.20 |
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| TJX Companies (TJX) | 0.2 | $414k | 4.9k | 84.79 |
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| McDonald's Corporation (MCD) | 0.2 | $411k | -2% | 1.4k | 298.37 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $408k | 7.7k | 52.79 |
|
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| Canadian Natl Ry (CNI) | 0.2 | $402k | 3.3k | 121.07 |
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| CSX Corporation (CSX) | 0.2 | $391k | -5% | 12k | 34.10 |
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| D.R. Horton (DHI) | 0.2 | $381k | 3.1k | 121.69 |
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| Motorola Solutions Com New (MSI) | 0.2 | $379k | 1.3k | 293.28 |
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| salesforce (CRM) | 0.2 | $366k | 1.7k | 211.26 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $360k | -4% | 980.00 | 367.37 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $339k | 10k | 33.20 |
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| Home Depot (HD) | 0.2 | $336k | 1.1k | 310.64 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $334k | -4% | 1.8k | 188.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $333k | 1.3k | 261.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $327k | +362% | 5.9k | 55.33 |
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| Verizon Communications (VZ) | 0.2 | $325k | -2% | 8.7k | 37.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $323k | 3.3k | 97.96 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $321k | NEW | 22k | 14.92 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $318k | -3% | 698.00 | 456.05 |
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| Eaton Corp SHS (ETN) | 0.2 | $317k | 1.6k | 201.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $305k | 4.2k | 72.95 |
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| Stryker Corporation (SYK) | 0.2 | $305k | -3% | 998.00 | 305.16 |
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| Honeywell International (HON) | 0.2 | $304k | -4% | 1.5k | 207.50 |
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| Nike CL B (NKE) | 0.2 | $304k | -3% | 2.8k | 110.37 |
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| Boston Scientific Corporation (BSX) | 0.2 | $296k | 5.5k | 54.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $295k | NEW | 6.0k | 49.29 |
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| Arista Networks (ANET) | 0.2 | $292k | 1.8k | 162.06 |
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| Abbvie (ABBV) | 0.2 | $288k | 2.1k | 134.73 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $282k | -5% | 6.1k | 46.16 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $275k | -2% | 39k | 7.05 |
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| Analog Devices (ADI) | 0.1 | $271k | 1.4k | 194.82 |
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| Colgate-Palmolive Company (CL) | 0.1 | $266k | -8% | 3.5k | 77.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | +10% | 748.00 | 351.91 |
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| Air Products & Chemicals (APD) | 0.1 | $263k | 877.00 | 299.42 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $262k | +3% | 2.2k | 116.60 |
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| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.1 | $261k | 2.1k | 121.78 |
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| Broadcom (AVGO) | 0.1 | $260k | -37% | 300.00 | 867.49 |
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| Williams Companies (WMB) | 0.1 | $257k | -38% | 7.9k | 32.63 |
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| Tesla Motors (TSLA) | 0.1 | $255k | 974.00 | 261.77 |
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| Micron Technology (MU) | 0.1 | $251k | 4.0k | 63.11 |
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| Cme (CME) | 0.1 | $242k | -3% | 1.3k | 185.29 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $241k | +207% | 14k | 17.75 |
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| Moody's Corporation (MCO) | 0.1 | $241k | NEW | 692.00 | 347.81 |
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| Ecolab (ECL) | 0.1 | $240k | -5% | 1.3k | 186.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $223k | NEW | 475.00 | 468.98 |
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| American Tower Reit (AMT) | 0.1 | $223k | 1.1k | 194.01 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $221k | 5.6k | 39.14 |
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| Stellantis SHS (STLA) | 0.1 | $220k | +3% | 13k | 17.54 |
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| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $213k | 3.5k | 61.29 |
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| General Electric Com New (GE) | 0.1 | $212k | NEW | 1.9k | 109.85 |
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| Deere & Company (DE) | 0.1 | $212k | NEW | 523.00 | 405.19 |
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| SYSCO Corporation (SYY) | 0.1 | $210k | -9% | 2.8k | 74.20 |
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| Oneok (OKE) | 0.1 | $208k | 3.4k | 61.72 |
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| Targa Res Corp (TRGP) | 0.1 | $207k | NEW | 2.7k | 76.10 |
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| Bank of America Corporation (BAC) | 0.1 | $205k | -3% | 7.2k | 28.69 |
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| At&t (T) | 0.1 | $203k | NEW | 13k | 15.95 |
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| S&p Global (SPGI) | 0.1 | $202k | NEW | 504.00 | 400.89 |
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| Enbridge (ENB) | 0.1 | $198k | 5.3k | 37.15 |
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| Darden Restaurants (DRI) | 0.1 | $196k | NEW | 1.2k | 167.08 |
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| Qualcomm (QCOM) | 0.1 | $194k | 1.6k | 119.03 |
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| Progressive Corporation (PGR) | 0.1 | $193k | 1.5k | 132.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $192k | +17% | 2.9k | 67.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $192k | 3.0k | 63.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $192k | +30% | 1.0k | 187.35 |
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| Intuit (INTU) | 0.1 | $191k | NEW | 416.00 | 458.34 |
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| Becton, Dickinson and (BDX) | 0.1 | $190k | NEW | 719.00 | 264.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $189k | -2% | 860.00 | 220.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $186k | NEW | 195.00 | 955.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $185k | NEW | 5.1k | 36.39 |
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| Devon Energy Corporation (DVN) | 0.1 | $184k | -18% | 3.8k | 48.34 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $183k | 5.9k | 31.00 |
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| FedEx Corporation (FDX) | 0.1 | $183k | NEW | 738.00 | 247.89 |
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| Intel Corporation (INTC) | 0.1 | $182k | NEW | 5.4k | 33.44 |
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| Cintas Corporation (CTAS) | 0.1 | $181k | NEW | 364.00 | 497.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $178k | NEW | 1.1k | 162.43 |
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| Bath & Body Works In (BBWI) | 0.1 | $176k | NEW | 4.7k | 37.50 |
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| Kkr & Co (KKR) | 0.1 | $175k | NEW | 3.1k | 56.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $174k | -3% | 4.1k | 42.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $170k | NEW | 347.00 | 488.99 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $168k | NEW | 1.4k | 120.25 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $167k | 17k | 9.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $165k | NEW | 2.5k | 65.28 |
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| Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) | 0.1 | $164k | NEW | 6.6k | 24.77 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $164k | NEW | 7.2k | 22.80 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $164k | NEW | 7.8k | 21.00 |
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| Simon Property (SPG) | 0.1 | $160k | NEW | 1.4k | 115.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $159k | NEW | 1.6k | 100.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $158k | NEW | 458.00 | 343.85 |
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| Zillow Group Cl A (ZG) | 0.1 | $157k | NEW | 3.2k | 49.20 |
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| Pioneer Natural Resources (PXD) | 0.1 | $157k | NEW | 758.00 | 207.18 |
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| Discover Financial Services (DFS) | 0.1 | $152k | -67% | 1.3k | 116.85 |
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| Vaneck Etf Trust Environmental Sr (EVX) | 0.1 | $150k | 925.00 | 161.59 |
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| Global Payments (GPN) | 0.1 | $149k | NEW | 1.5k | 98.52 |
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| Sofi Technologies (SOFI) | 0.1 | $144k | 17k | 8.34 |
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| Altria (MO) | 0.1 | $142k | NEW | 3.1k | 45.30 |
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| Abbott Laboratories (ABT) | 0.1 | $142k | NEW | 1.3k | 109.05 |
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| Kohl's Corporation (KSS) | 0.1 | $142k | NEW | 6.1k | 23.05 |
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| Upwork (UPWK) | 0.1 | $139k | 15k | 9.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $135k | NEW | 1.3k | 107.25 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $135k | NEW | 2.8k | 47.54 |
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| Lam Research Corporation (LRCX) | 0.1 | $135k | NEW | 209.00 | 643.61 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $132k | NEW | 3.0k | 44.52 |
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| Prudential Financial (PRU) | 0.1 | $132k | NEW | 1.5k | 88.22 |
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| Best Buy (BBY) | 0.1 | $131k | NEW | 1.6k | 81.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $130k | NEW | 4.9k | 26.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $130k | NEW | 1.2k | 106.05 |
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| Capital One Financial (COF) | 0.1 | $127k | NEW | 1.2k | 109.37 |
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| Equinix (EQIX) | 0.1 | $126k | NEW | 161.00 | 783.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $126k | NEW | 698.00 | 180.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $122k | NEW | 1.8k | 68.14 |
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| Builders FirstSource (BLDR) | 0.1 | $121k | NEW | 893.00 | 136.00 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $121k | 2.0k | 58.98 |
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| Western Digital (WDC) | 0.1 | $117k | NEW | 3.1k | 37.93 |
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| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $116k | 12k | 9.57 |
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| Anthem (ELV) | 0.1 | $115k | NEW | 258.00 | 444.90 |
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| Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) | 0.1 | $115k | NEW | 4.0k | 28.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $114k | NEW | 212.00 | 538.38 |
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| Incyte Corporation (INCY) | 0.1 | $111k | NEW | 1.8k | 62.25 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $110k | NEW | 4.1k | 26.52 |
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| Albemarle Corporation (ALB) | 0.1 | $109k | NEW | 488.00 | 223.19 |
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| Unity Software (U) | 0.1 | $109k | NEW | 2.5k | 43.42 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $106k | NEW | 4.0k | 26.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $106k | +36% | 374.00 | 283.24 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $104k | NEW | 6.7k | 15.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $104k | NEW | 1.2k | 85.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $102k | 1.4k | 72.50 |
|
|
| Paychex (PAYX) | 0.1 | $102k | NEW | 913.00 | 111.87 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $102k | NEW | 9.6k | 10.60 |
|
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.1 | $101k | 3.2k | 31.53 |
|
|
| Activision Blizzard | 0.1 | $99k | NEW | 1.2k | 84.32 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $99k | 12k | 8.14 |
|
|
| Netflix (NFLX) | 0.1 | $98k | NEW | 223.00 | 440.49 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $98k | NEW | 3.6k | 26.76 |
|
| Nio Spon Ads (NIO) | 0.1 | $97k | 10k | 9.69 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $96k | NEW | 4.2k | 22.88 |
|
| BlackRock (BLK) | 0.0 | $94k | NEW | 137.00 | 688.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | NEW | 203.00 | 460.38 |
|
| Advanced Micro Devices (AMD) | 0.0 | $93k | NEW | 819.00 | 113.91 |
|
| Oracle Corporation (ORCL) | 0.0 | $93k | NEW | 781.00 | 119.09 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $91k | 1.8k | 51.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $90k | NEW | 919.00 | 97.96 |
|
| Cigna Corp (CI) | 0.0 | $89k | NEW | 318.00 | 280.99 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $89k | NEW | 1.2k | 72.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $89k | -17% | 626.00 | 142.19 |
|
| Emcor (EME) | 0.0 | $89k | NEW | 479.00 | 184.78 |
|
| Fiserv (FI) | 0.0 | $88k | NEW | 697.00 | 126.15 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $87k | NEW | 5.4k | 16.20 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $87k | NEW | 4.6k | 18.95 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $87k | NEW | 4.4k | 19.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $86k | NEW | 609.00 | 140.57 |
|
| Automatic Data Processing (ADP) | 0.0 | $85k | NEW | 387.00 | 219.55 |
|
| Manulife Finl Corp (MFC) | 0.0 | $84k | NEW | 4.5k | 18.91 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $84k | NEW | 727.00 | 114.95 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $82k | NEW | 3.0k | 27.19 |
|
| Trupanion (TRUP) | 0.0 | $81k | NEW | 4.1k | 19.68 |
|
| Quanta Services (PWR) | 0.0 | $80k | NEW | 409.00 | 196.45 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $80k | NEW | 423.00 | 189.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $80k | NEW | 2.0k | 40.68 |
|
| Plug Power Com New (PLUG) | 0.0 | $77k | NEW | 7.4k | 10.39 |
|
| Applied Materials (AMAT) | 0.0 | $77k | NEW | 530.00 | 144.54 |
|
| Amgen (AMGN) | 0.0 | $77k | NEW | 345.00 | 222.02 |
|
| International Business Machines (IBM) | 0.0 | $76k | NEW | 569.00 | 133.81 |
|
| EOG Resources (EOG) | 0.0 | $76k | NEW | 665.00 | 114.40 |
|
| United Sts Nat Gas Unit Par | 0.0 | $75k | 10k | 7.42 |
|
|
| FTI Consulting (FCN) | 0.0 | $74k | NEW | 390.00 | 190.20 |
|
| Super Micro Computer (SMCI) | 0.0 | $73k | NEW | 294.00 | 249.25 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $72k | NEW | 176.00 | 411.11 |
|
Past Filings by First Capital Advisors Group
SEC 13F filings are viewable for First Capital Advisors Group going back to 2016
- First Capital Advisors Group 2023 Q2 filed Aug. 15, 2023
- First Capital Advisors Group 2023 Q1 filed May 15, 2023
- First Capital Advisors Group 2023 Q1 restated filed May 15, 2023
- First Capital Advisors Group 2022 Q4 filed Feb. 14, 2023
- First Capital Advisors Group 2022 Q3 filed Nov. 14, 2022
- First Capital Advisors Group 2022 Q2 filed Aug. 15, 2022
- First Capital Advisors Group 2022 Q1 filed May 16, 2022
- First Capital Advisors Group 2021 Q4 filed March 2, 2022
- First Capital Advisors Group 2018 Q4 filed Feb. 7, 2019
- First Capital Advisors Group 2018 Q3 filed Oct. 24, 2018
- First Capital Advisors Group 2018 Q2 filed July 30, 2018
- First Capital Advisors Group 2018 Q1 filed April 11, 2018
- First Capital Advisors Group 2017 Q4 filed Jan. 25, 2018
- First Capital Advisors Group 2017 Q3 filed Oct. 31, 2017
- First Capital Advisors 2017 Q2 filed Aug. 2, 2017
- First Capital Advisors 2017 Q1 filed April 20, 2017