FCG Advisors

Fcg Advisors as of March 31, 2020

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 14.8 $52M 930k 55.74
iShares S&P 500 Growth Index (IVW) 9.3 $33M 198k 165.05
Vanguard Europe Pacific ETF (VEA) 9.2 $32M 965k 33.34
Vanguard Extended Market ETF (VXF) 8.6 $30M 332k 90.54
iShares S&P 500 Value Index (IVE) 5.9 $21M 215k 96.25
Spdr S&p 500 Etf (SPY) 2.8 $10M 39k 257.76
iShares S&P 500 Index (IVV) 2.1 $7.5M 29k 258.41
Bscm etf 2.0 $6.8M 323k 21.18
Invesco Bulletshares 2021 Corp 1.9 $6.6M 316k 20.97
Invesco Bulletshares 2020 Corp 1.8 $6.2M 295k 21.01
Apple (AAPL) 1.7 $5.9M 23k 254.27
Johnson & Johnson (JNJ) 1.5 $5.3M 41k 131.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $5.2M 250k 20.73
Rts/bristol-myers Squibb Compa 1.3 $4.7M 1.2M 3.80
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $4.1M 27k 148.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.9M 18k 219.24
Microsoft Corporation (MSFT) 1.1 $3.7M 24k 157.69
Vanguard Large-Cap ETF (VV) 1.0 $3.5M 30k 118.43
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.5M 18k 190.39
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.9 $3.3M 142k 23.00
Berkshire Hathaway (BRK.B) 0.9 $3.1M 17k 182.83
iShares Russell 1000 Value Index (IWD) 0.9 $3.0M 31k 99.17
Blackstone Group Inc Com Cl A (BX) 0.8 $2.9M 64k 45.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 55k 53.47
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.8 $2.9M 133k 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.8 $2.8M 126k 22.14
Bsco etf 0.8 $2.7M 131k 20.65
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $2.6M 28k 93.32
Kkr & Co (KKR) 0.7 $2.6M 110k 23.47
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 28k 90.05
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.6 $2.3M 101k 22.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.2M 44k 49.66
iShares Russell 1000 Index (IWB) 0.6 $2.1M 15k 141.53
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 16k 128.88
iShares S&P 100 Index (OEF) 0.6 $2.1M 17k 118.61
Vanguard Total World Stock Idx (VT) 0.6 $2.0M 32k 62.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.0M 53k 37.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.8M 39k 46.93
First Merchants Corporation (FRME) 0.5 $1.7M 66k 26.49
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 11k 150.68
Coca-Cola Company (KO) 0.4 $1.4M 33k 44.25
Merck & Co (MRK) 0.4 $1.4M 18k 76.93
SPDR Gold Trust (GLD) 0.4 $1.4M 9.3k 148.07
Amazon (AMZN) 0.4 $1.3M 648.00 1949.07
Exxon Mobil Corporation (XOM) 0.3 $1.2M 32k 37.96
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 10k 121.56
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 18k 64.11
Facebook Inc cl a (META) 0.3 $1.2M 7.0k 166.86
At&t (T) 0.3 $1.1M 38k 29.14
Pfizer (PFE) 0.3 $1.1M 33k 32.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.0M 51k 20.56
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 890.00 1162.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 22k 47.85
Vanguard Information Technology ETF (VGT) 0.3 $995k 4.7k 211.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $963k 12k 79.10
iShares Russell 2000 Index (IWM) 0.3 $953k 8.3k 114.47
SPDR S&P Dividend (SDY) 0.3 $934k 12k 79.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $906k 13k 70.76
RPM International (RPM) 0.3 $883k 15k 59.52
Verizon Communications (VZ) 0.2 $800k 15k 53.71
Quidel Corporation 0.2 $779k 8.0k 97.82
Vanguard Total Bond Market ETF (BND) 0.2 $771k 9.0k 85.35
iShares Dow Jones US Financial (IYF) 0.2 $756k 7.8k 97.33
South Jersey Industries 0.2 $731k 29k 24.99
Vanguard Value ETF (VTV) 0.2 $712k 8.0k 89.07
Ishares Tr etf msci usa (ESGU) 0.2 $686k 12k 57.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $678k 8.2k 82.19
Proshares Dj dj brkfld glb (TOLZ) 0.2 $646k 18k 35.26
Comcast Corporation (CMCSA) 0.2 $643k 19k 34.37
Inv Bulletshs 2024 Etf etf/closed end- 0.2 $639k 29k 22.22
IDEXX Laboratories (IDXX) 0.2 $615k 2.5k 242.32
3M Company (MMM) 0.2 $599k 4.4k 136.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $598k 6.9k 86.62
ConAgra Foods (CAG) 0.1 $520k 18k 29.32
Park National Corporation (PRK) 0.1 $518k 6.7k 77.61
Cisco Systems (CSCO) 0.1 $518k 13k 39.31
Novartis (NVS) 0.1 $508k 6.2k 82.48
Intercontinental Exchange (ICE) 0.1 $495k 6.1k 80.78
iShares Russell 2000 Value Index (IWN) 0.1 $490k 6.0k 81.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $480k 12k 40.99
Intel Corporation (INTC) 0.1 $445k 8.2k 54.12
International Business Machines (IBM) 0.1 $438k 4.0k 110.86
Arthur J. Gallagher & Co. (AJG) 0.1 $421k 5.2k 81.53
Phathom Pharmaceuticals (PHAT) 0.1 $421k 16k 25.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $415k 4.0k 103.44
Procter & Gamble Company (PG) 0.1 $408k 3.7k 110.12
Bank of America Corporation (BAC) 0.1 $407k 19k 21.24
United Technologies Corporation 0.1 $402k 4.3k 94.34
Tesla Motors (TSLA) 0.1 $391k 746.00 524.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $381k 8.5k 44.82
Vanguard REIT ETF (VNQ) 0.1 $378k 5.4k 69.77
Home Depot (HD) 0.1 $374k 2.0k 186.81
Pool Corporation (POOL) 0.1 $365k 1.9k 196.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 21k 17.19
American Tower Reit (AMT) 0.1 $356k 1.6k 218.00
Wells Fargo & Company (WFC) 0.1 $351k 12k 28.72
Netflix (NFLX) 0.1 $335k 892.00 375.56
Public Service Enterprise (PEG) 0.1 $335k 7.5k 44.97
Pioneer Natural Resources 0.1 $324k 4.6k 70.08
Msb Financial 0.1 $316k 26k 12.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $308k 10k 29.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $302k 12k 24.96
Alibaba Group Holding (BABA) 0.1 $302k 1.6k 194.46
Pepsi (PEP) 0.1 $300k 2.5k 120.24
Essential Utils (WTRG) 0.1 $298k 7.3k 40.73
Automatic Data Processing (ADP) 0.1 $297k 2.2k 136.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $294k 3.3k 89.25
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 253.00 1162.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $290k 3.7k 78.12
Vanguard Emerging Markets ETF (VWO) 0.1 $284k 8.5k 33.58
Ecolab (ECL) 0.1 $280k 1.8k 155.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $279k 12k 22.56
iShares Russell 2000 Growth Index (IWO) 0.1 $276k 1.7k 158.44
Abbott Laboratories (ABT) 0.1 $276k 3.5k 78.81
Continental Resources 0.1 $275k 36k 7.64
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Duke Energy (DUK) 0.1 $270k 3.3k 80.74
Walt Disney Company (DIS) 0.1 $259k 2.7k 96.50
Enbridge (ENB) 0.1 $258k 8.9k 29.07
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $258k 5.2k 49.39
Pimco Total Return Etf totl (BOND) 0.1 $255k 2.4k 106.29
Abbvie (ABBV) 0.1 $255k 3.3k 76.21
Health Care SPDR (XLV) 0.1 $253k 2.9k 88.68
Acceleron Pharma 0.1 $252k 2.8k 90.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $249k 2.0k 123.51
Philip Morris International (PM) 0.1 $247k 3.4k 72.86
General Electric Company 0.1 $244k 31k 7.95
United Parcel Service (UPS) 0.1 $243k 2.6k 93.25
Altria (MO) 0.1 $243k 6.3k 38.73
Caterpillar (CAT) 0.1 $236k 2.0k 116.03
Boeing Company (BA) 0.1 $233k 1.6k 148.88
Vanguard Small-Cap ETF (VB) 0.1 $232k 2.0k 115.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $231k 2.8k 81.40
Truist Financial Corp equities (TFC) 0.1 $228k 7.4k 30.79
Starbucks Corporation (SBUX) 0.1 $227k 3.4k 65.82
Amgen (AMGN) 0.1 $227k 1.1k 202.68
General Mills (GIS) 0.1 $224k 4.3k 52.68
NVIDIA Corporation (NVDA) 0.1 $223k 846.00 263.59
Square Inc cl a (SQ) 0.1 $223k 4.3k 52.35
Applied Materials (AMAT) 0.1 $223k 4.9k 45.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $219k 6.4k 34.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $208k 6.5k 31.82
Vanguard European ETF (VGK) 0.1 $207k 4.8k 43.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 3.9k 52.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 868.00 237.33
Nike (NKE) 0.1 $203k 2.5k 82.79
Stanley Black & Decker (SWK) 0.1 $202k 2.0k 99.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $200k 3.2k 62.54
EQT Corporation (EQT) 0.1 $194k 28k 7.05
Tg Therapeutics (TGTX) 0.0 $151k 15k 9.87
Bain Cap Specialty Fin (BCSF) 0.0 $146k 16k 9.25
Eqt Midstream Partners 0.0 $139k 12k 11.78
Ares Capital Corporation (ARCC) 0.0 $119k 11k 10.80
Equitrans Midstream Corp (ETRN) 0.0 $111k 22k 5.05
Ford Motor Company (F) 0.0 $69k 14k 4.83
Lloyds TSB (LYG) 0.0 $37k 25k 1.50
BGC Partners 0.0 $29k 12k 2.53
Vermillion 0.0 $10k 12k 0.83
Actinium Pharmaceuticals 0.0 $7.0k 38k 0.19