First Capital Advisors

Latest statistics and disclosures from First Capital Advisors's latest quarterly 13F-HR filing:

Companies in the First Capital Advisors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.58 52089 +396% 249.92
Goldman Sachs Etf Tr 5.50 148641 +13% 50.29
First Tr Exchange Traded Fd fst low mtg etf 4.73 125902 -7% 51.05
J P Morgan Exchange Traded F jpmorgan diver 4.39 91914 64.86
Pimco Total Return Etf totl 2.95 39057 NEW 102.77
Sch Us Mid-cap Etf etf 2.75 77918 -7% 47.94
Ishares Msci Usa Quality Facto invalid 2.57 45597 76.76
Invesco Qqq Trust Series 1 2.44 21512 154.26
Amplify Etf Tr blackswan grwt 2.29 127195 NEW 24.43
iShares Lehman MBS Bond Fund (MBB) 2.21 28669 NEW 104.64
First Tr Exch Traded Fund Ii lng/sht equity 2.21 80861 NEW 37.09
Pimco Exch Traded Fund 2.18 30055 -16% 98.75
Apple (AAPL) 1.69 14609 +2% 157.71
Ishares Core Intl Stock Etf core 1.58 40781 NEW 52.52
Procter & Gamble Company (PG) 1.57 23155 91.90
Vanguard Europe Pacific ETF (VEA) 1.55 56903 NEW 37.10
iShares S&P; SmallCap 600 Index (IJR) 1.45 28430 -54% 69.33
Ishares Inc core msci emkt 1.45 41814 NEW 47.16
Microsoft Corporation (MSFT) 1.38 18482 -6% 101.56
Goldman Sachs Etf Tr cmn 1.37 47962 NEW 38.88
Schwab Intl Small Cap Equity ETF (SCHC) 1.34 62735 NEW 29.11
J P Morgan Exchange Traded F ultra shrt 1.27 34405 NEW 50.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.16 67573 +91% 23.43
CBIZ (CBZ) 0.99 68227 19.70
JPMorgan Chase & Co. (JPM) 0.94 13140 97.64
Magellan Midstream Partners (MMP) 0.92 22012 57.06
Abbvie 0.88 12967 +9% 92.16
Invesco Bulletshares 2020 Corp 0.88 56731 21.06
Union Pacific Corporation (UNP) 0.81 7950 138.24
Ishares Core Msci Eafe Etf core msci eafe 0.81 20103 NEW 55.02
Pfizer (PFE) 0.78 24205 43.67
Alphabet Inc Class A cs 0.78 1019 -3% 1045.14
Goldman Sachs Etf Tr equal weig 0.75 25718 NEW 39.39
iShares S&P; 500 Index (IVV) 0.73 3972 251.51
Technology SPDR (XLK) 0.73 15923 -21% 61.99
iShares Russell Midcap Index Fund (IWR) 0.64 18632 +300% 46.48
CME (CME) 0.61 4392 -4% 188.07
Invesco S&p 500 High Div, Low V equities 0.61 21619 -30% 38.21
Bsjj etf 0.61 35102 23.65
Microchip Technology (MCHP) 0.60 11351 +2% 71.89
Merck & Co (MRK) 0.60 10642 -10% 76.40
Energy Transfer Equity (ETE) 0.57 58492 NEW 13.22
Ishares Tr hdg msci eafe 0.55 28939 -33% 25.81
Verizon Communications (VZ) 0.54 13055 +3% 56.22
Dcp Midstream Partners Lp 0.51 26113 +5% 26.50
Consumer Discretionary SPDR (XLY) 0.51 7032 -27% 98.98
Amazon (AMZN) 0.50 453 -10% 1501.10
Alphabet Inc Class C cs 0.49 640 -20% 1035.94
Health Care SPDR (XLV) 0.48 7537 -30% 86.51
Chevron Corporation (CVX) 0.47 5912 +5% 108.76
Marathon Petroleum Corp 0.47 10888 59.06
Vanguard Total Stock Market ETF (VTI) 0.45 4749 +37% 127.61
Chubb 0.45 4784 +9% 129.18
Motorola Solutions (MSI) 0.43 5102 +5% 115.05
Air Products & Chemicals (APD) 0.42 3538 +6% 159.98
Eaton 0.41 8054 +2% 68.66
Interactive Brokers (IBKR) 0.40 9885 -16% 54.63
iShares Morningstar Large Core Idx (JKD) 0.38 3575 -88% 142.66
Doubleline Total Etf etf 0.38 11049 -93% 47.33
Gilead Sciences (GILD) 0.37 7945 -14% 62.56
Visa (V) 0.36 3744 -12% 131.94
Cisco Systems (CSCO) 0.35 10877 NEW 43.30
QUALCOMM (QCOM) 0.35 8364 -5% 56.91
Williams Companies (WMB) 0.35 21695 -2% 22.03
Wal-Mart Stores (WMT) 0.34 5013 +126% 93.16
Flexshares Tr m star dev mkt 0.34 8425 -11% 55.55
Charter Communications Inc New Cl A cl a 0.34 1616 -19% 285.27
Goldman Sachs Etf Tr activebeta int 0.33 17729 -89% 25.38
Home Depot (HD) 0.32 2522 -14% 171.69
Norfolk Southern (NSC) 0.32 2891 +57% 149.43
Facebook Inc cl a 0.32 3328 -10% 131.01
Vanguard Emerging Markets ETF (VWO) 0.31 11159 -4% 38.09
Dowdupont Inc 0.31 7908 -20% 53.49
iShares Russell 2000 Index (IWM) 0.30 3053 +20% 133.81
Walt Disney Company (DIS) 0.29 3559 -2% 109.58
UnitedHealth (UNH) 0.29 1589 -4% 249.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 1712 233.06
Boeing Company (BA) 0.28 1169 -2% 322.50
ONEOK (OKE) 0.28 7074 54.00
Allergan 0.27 2774 -14% 133.74
Exxon Mobil Corporation (XOM) 0.26 5211 +3% 68.13
Industrial SPDR (XLI) 0.26 5412 -48% 64.49
Vanguard Small-Cap Growth ETF (VBK) 0.26 2309 150.71
Schwab Strategic Tr schwb fdt int sc 0.26 12480 -88% 28.37
J P Morgan Exchange Traded F div rtn glb eq 0.26 6435 -90% 54.39
Carnival Corporation (CCL) 0.25 6791 -27% 49.33
Twitter 0.25 11743 -18% 28.70
Goldman Sachs Etf Tr activebeta eme 0.25 11180 -89% 30.14
Markel Corporation (MKL) 0.24 314 -17% 1038.22
Black Knight Inc 0.24 7154 -17% 45.01
Lockheed Martin Corporation (LMT) 0.23 1177 -2% 261.68
ConocoPhillips (COP) 0.23 4909 -6% 62.33
Biogen Idec (BIIB) 0.23 1024 +4% 300.78
Automatic Data Processing (ADP) 0.22 2304 -5% 131.08
Enbridge Inc 0.22 9535 NEW 31.04
Alibaba Group Holding Ltd Spon 0.22 2215 -54% 137.25
Paypal Holdings 0.22 3481 +4% 84.17
Allstate Corporation (ALL) 0.21 3375 +4% 82.67
TransDigm Group Incorporated (TDG) 0.21 820 340.24
Axalta Coating Sys 0.21 11941 -25% 23.45
Liberty Media Corp Del Com Ser 0.21 9652 -13% 29.73
CMS Energy Corporation (CMS) 0.20 5602 -6% 49.63
MSC Industrial Direct (MSM) 0.20 3599 -10% 76.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 3543 -92% 77.90
Bank of New York Mellon Corporation (BK) 0.19 5621 47.14
AT&T; (T) 0.19 9221 -5% 28.52
CVS Caremark Corporation (CVS) 0.19 3887 +2% 65.60
Cognex Corporation (CGNX) 0.19 6778 -40% 38.65
Natus Medical (BABY) 0.19 7776 -13% 34.08
American International (AIG) 0.19 6387 -10% 39.46
iShares Russell Midcap Value Index (IWS) 0.19 3363 76.42
Broadcom Ltd 0.19 1044 -12% 253.83
Annaly Capital Management (NLY) 0.18 24225 9.82
Berkshire Hathaway (BRK.B) 0.18 1229 -2% 204.23
Ishares U S Etf Tr int rt hdg c b 0.18 2641 90.50
Vaneck Vectors Etf Tr environmental sv 0.18 3020 83.11
Cognizant Technology Solutions (CTSH) 0.17 3676 63.38
Exelon Corporation (EXC) 0.17 5172 NEW 45.05
Netflix (NFLX) 0.17 873 -7% 268.04
Direxion Shs Etf Tr nas100 eql wgt 0.17 5791 40.58
American Express Company (AXP) 0.16 2344 -12% 95.14
United Parcel Service (UPS) 0.16 2261 -9% 97.74
Cummins (CMI) 0.16 1641 -14% 133.46
Electronic Arts (ERTS) 0.16 2670 -7% 79.03
Altria (MO) 0.16 4511 -2% 49.43
Philip Morris International (PM) 0.16 3276 +2% 66.85
Roper Industries (ROP) 0.16 824 -4% 266.99
Activision Blizzard (ATVI) 0.16 4801 -12% 46.66
Vanguard Small-Cap Value ETF (VBR) 0.16 1928 +7% 114.11
Vanguard REIT ETF (VNQ) 0.16 2860 -34% 74.48
Targa Res Corp 0.16 5860 +32% 36.01
Schwab Strategic Tr us lrg cap etf 0.16 3623 -12% 59.62
Market Vectors Etf High Yield Muni Index etf 0.16 3486 NEW 61.10
Stryker Corporation (SYK) 0.15 1296 -18% 156.64
Micron Technology (MU) 0.15 6342 -34% 31.69
Enterprise Products Partners 0.15 8140 24.57
Global X Fds globx supdv us 0.15 9042 22.45
Trupanion 0.15 8122 25.49
Enlink Midstream Ptrs 0.12 15159 11.02
Mattel (MAT) 0.11 14462 -14% 9.96
General Electric Company (GE) 0.07 11743 7.58
Royal Gold Inc conv 0.01 10000 NEW 1.00
Micron Technology Inc conv 0.01 10000 NEW 1.10
Nuance Communications 0.01 10000 NEW 0.90
Golar Lng Ltd convertible security 0.01 10000 NEW 0.90

Past 13F-HR SEC Filings by First Capital Advisors

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