FCG Advisors

Fcg Advisors as of June 30, 2020

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 14.2 $55M 928k 58.80
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 10.2 $39M 331k 118.34
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 9.7 $37M 180k 207.49
Vanguard Tax-managed Ftse Dev Mkt Etf Etf (VEA) 9.7 $37M 955k 38.79
Ishares Tr S&p 500 Val Etf Etf (IVE) 6.1 $23M 216k 108.21
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.2 $8.6M 28k 308.36
Apple (AAPL) 2.2 $8.4M 23k 364.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.9 $7.2M 142k 50.98
Invesco Exch Trd Slf Bulshs 2022 Cb Etf 1.8 $7.0M 319k 21.82
Invesco Exch Trd Slf Bulshs 2021 Cb Etf 1.7 $6.5M 304k 21.37
Invesco Exch Trd Slf Bulshs 2020 Cb Etf 1.6 $6.0M 280k 21.28
Johnson & Johnson (JNJ) 1.5 $5.7M 41k 140.64
Invesco Exch Trd Slf Bulshs 2023 Cb Etf 1.4 $5.5M 251k 21.76
Microsoft Corporation (MSFT) 1.3 $5.0M 24k 203.50
Ishares Tr Core S&p500 Etf Etf (IVV) 1.3 $4.8M 16k 309.71
Bristol-myers Squibb Right 99/99/9999 Right 1.2 $4.5M 1.2M 3.58
Blackstone Group Inc Com Cl A (BX) 1.1 $4.1M 72k 56.66
Kkr & Co (KKR) 1.0 $4.0M 129k 30.88
Invesco Exch Trd Slf Bulshs 2020 Hy Etf 0.9 $3.3M 141k 23.28
Ishares Tr Msci Eafe Etf Etf (EFA) 0.9 $3.3M 54k 60.87
Berkshire Hathaway (BRK.B) 0.9 $3.3M 18k 178.53
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.8 $3.2M 29k 112.61
Invesco Exch Trd Slf Bulshs 2022 Hy Etf 0.8 $3.2M 142k 22.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $3.0M 60k 50.73
Invesco Exch Trd Slf Bulshs 2021 Hy Etf 0.8 $3.0M 131k 22.69
Invesco Exch Trd Slf Bulshs 2024 Cb Etf 0.8 $2.9M 133k 22.04
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 28k 94.07
Invesco Exch Trd Slf Bulshs 2023 Hy Etf 0.7 $2.6M 108k 23.98
Ishares Tr Rus 1000 Etf Etf (IWB) 0.7 $2.5M 15k 171.71
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.6 $2.3M 12k 191.96
Spdr Gold Tr Gold Etf (GLD) 0.6 $2.2M 13k 167.35
Ishares Tr S&p 100 Etf Etf (OEF) 0.5 $2.1M 15k 142.43
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.5 $1.9M 12k 156.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.8M 37k 49.67
First Merchants Corporation (FRME) 0.5 $1.8M 65k 27.57
Quidel Corporation 0.5 $1.8M 8.0k 223.76
Amazon (AMZN) 0.5 $1.8M 642.00 2758.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.6M 6.2k 257.93
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.4 $1.5M 9.8k 158.16
Facebook Inc cl a (META) 0.4 $1.5M 6.8k 227.00
Coca-Cola Company (KO) 0.4 $1.5M 33k 44.68
Merck & Co (MRK) 0.4 $1.4M 19k 77.31
Vanguard Admiral Fds 500 Val Idx Etf (VOOV) 0.4 $1.4M 14k 104.52
Exxon Mobil Corporation (XOM) 0.4 $1.4M 32k 44.71
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 993.00 1413.90
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $1.4M 5.6k 247.69
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.4 $1.4M 18k 76.54
Ishares Tr Russell 2000 Etf Etf (IWM) 0.4 $1.3M 9.4k 143.21
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.3 $1.2M 14k 86.61
At&t (T) 0.3 $1.2M 39k 30.22
Invesco Exch Trd Slf Bulshs 2025 Cb Etf (BSCP) 0.3 $1.1M 51k 22.22
RPM International (RPM) 0.3 $1.1M 15k 75.03
Pfizer (PFE) 0.3 $1.1M 33k 32.70
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $1.1M 12k 91.22
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.1M 5.7k 186.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 82.65
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.3 $1.0M 17k 60.47
Invesco Exch Trd Slf Bulshs 2024 Hy Etf 0.2 $933k 40k 23.44
IDEXX Laboratories (IDXX) 0.2 $840k 2.5k 330.06
Verizon Communications (VZ) 0.2 $834k 15k 55.10
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.2 $831k 9.4k 88.32
Tesla Motors (TSLA) 0.2 $806k 746.00 1080.43
Vanguard Index Fds Value Etf Etf (VTV) 0.2 $799k 8.0k 99.58
Comcast Corporation (CMCSA) 0.2 $747k 19k 38.98
Proshares Tr Dj Brkfld Glb Etf (TOLZ) 0.2 $719k 18k 39.62
Vanguard Bd Index Fd Short Trm Bond Etf (BSV) 0.2 $692k 8.3k 83.08
3M Company (MMM) 0.2 $689k 4.4k 156.09
South Jersey Industries 0.2 $681k 27k 24.99
Continental Resources 0.2 $631k 36k 17.53
Bluebird Bio (BLUE) 0.2 $612k 10k 61.07
Cisco Systems (CSCO) 0.2 $588k 13k 46.64
Intercontinental Exchange (ICE) 0.1 $563k 6.1k 91.56
Phathom Pharmaceuticals (PHAT) 0.1 $536k 16k 32.88
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.1 $533k 1.9k 278.47
Vanguard Specialized Div App Etf Etf (VIG) 0.1 $529k 4.5k 117.24
Novartis Adr (NVS) 0.1 $527k 6.0k 87.34
Vanguard Index Fds Large Cap Etf Etf (VV) 0.1 $522k 3.7k 142.90
Home Depot (HD) 0.1 $521k 2.1k 250.72
Pool Corporation (POOL) 0.1 $506k 1.9k 272.04
Arthur J. Gallagher & Co. (AJG) 0.1 $505k 5.2k 97.45
Intel Corporation (INTC) 0.1 $503k 8.4k 59.82
International Business Machines (IBM) 0.1 $483k 4.0k 120.72
Bank of America Corporation (BAC) 0.1 $465k 20k 23.76
Procter & Gamble Company (PG) 0.1 $460k 3.8k 119.54
Square Inc cl a (SQ) 0.1 $458k 4.4k 105.05
Vanguard Intl Equity Tt Wrld St Etf Etf (VT) 0.1 $453k 6.1k 74.83
Pioneer Natural Resources 0.1 $452k 4.6k 97.60
Park National Corporation (PRK) 0.1 $448k 6.4k 70.41
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $435k 10k 43.25
American Tower Reit (AMT) 0.1 $432k 1.7k 258.53
Equitrans Midstream Corp (ETRN) 0.1 $422k 51k 8.31
Netflix (NFLX) 0.1 $409k 899.00 454.95
Ishares Tr Esg Msci Usa Etf Etf (ESGU) 0.1 $399k 5.7k 69.91
Alphabet Inc Class A cs (GOOGL) 0.1 $383k 270.00 1418.52
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.1 $376k 4.8k 78.50
Public Service Enterprise (PEG) 0.1 $368k 7.5k 49.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $365k 10k 35.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 21k 17.19
Ecolab (ECL) 0.1 $360k 1.8k 198.90
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $355k 1.7k 207.00
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $351k 3.6k 97.55
Pepsi (PEP) 0.1 $338k 2.6k 132.29
Alibaba Group Hldg L Adr (BABA) 0.1 $335k 1.6k 215.71
Abbott Laboratories (ABT) 0.1 $332k 3.6k 91.36
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.1 $329k 12k 26.99
Abbvie (ABBV) 0.1 $327k 3.3k 98.08
EQT Corporation (EQT) 0.1 $327k 28k 11.89
Automatic Data Processing (ADP) 0.1 $326k 2.2k 148.99
Walt Disney Company (DIS) 0.1 $319k 2.9k 111.34
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.1 $318k 5.9k 53.56
Wells Fargo & Company (WFC) 0.1 $316k 12k 25.59
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $313k 1.1k 283.77
Boeing Company (BA) 0.1 $310k 1.7k 183.43
Essential Utils (WTRG) 0.1 $309k 7.3k 42.22
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.1 $299k 6.0k 49.62
Tg Therapeutics (TGTX) 0.1 $298k 15k 19.48
Raytheon Technologies Corp (RTX) 0.1 $295k 4.8k 61.61
United Parcel Service (UPS) 0.1 $291k 2.6k 111.03
Applied Materials (AMAT) 0.1 $291k 4.8k 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $287k 6.0k 47.57
Stanley Black & Decker (SWK) 0.1 $283k 2.0k 139.55
Truist Financial Corp equities (TFC) 0.1 $282k 7.5k 37.53
Enbridge (ENB) 0.1 $278k 9.2k 30.37
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.1 $276k 11k 25.08
Duke Energy (DUK) 0.1 $274k 3.4k 79.91
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.1 $274k 2.9k 95.67
Amgen (AMGN) 0.1 $274k 1.2k 235.80
Ishares Iboxx Investment Grade Corporate Bond Etf (LQD) 0.1 $273k 2.0k 134.42
Ishares Inc Msci Gbl Gold Mn Etf (RING) 0.1 $271k 9.0k 30.15
Paypal Holdings (PYPL) 0.1 $270k 1.6k 174.08
Berkshire Hathaway (BRK.A) 0.1 $267k 1.00 267000.00
General Mills (GIS) 0.1 $267k 4.3k 61.62
Acceleron Pharma 0.1 $267k 2.8k 95.36
Starbucks Corporation (SBUX) 0.1 $259k 3.5k 73.66
Vanguard Intl Equity Ftse Smcap Etf Etf (VSS) 0.1 $258k 2.7k 96.48
Health Care SPDR (XLV) 0.1 $257k 2.6k 100.12
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $256k 6.4k 39.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $255k 5.1k 50.49
Altria (MO) 0.1 $251k 6.4k 39.22
Vanguard Bd Index Fd Intermed Term Etf (BIV) 0.1 $250k 2.7k 93.14
Nike (NKE) 0.1 $246k 2.5k 98.16
Visa (V) 0.1 $245k 1.3k 193.52
Philip Morris International (PM) 0.1 $244k 3.5k 70.03
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $238k 3.2k 73.80
Caterpillar (CAT) 0.1 $237k 1.9k 126.47
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $233k 6.7k 34.70
Chevron Corporation (CVX) 0.1 $232k 2.6k 89.33
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $228k 1.6k 145.69
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $225k 1.4k 164.11
Chubb (CB) 0.1 $224k 1.8k 126.91
General Dynamics Corporation (GD) 0.1 $223k 1.5k 149.26
Vanguard Intl Equity Ftse Emr Mkt Etf Etf (VWO) 0.1 $221k 5.6k 39.67
BlackRock 0.1 $217k 399.00 543.86
Oracle Corporation (ORCL) 0.1 $217k 3.9k 55.34
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.1 $216k 4.0k 54.63
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.1 $214k 2.0k 106.95
Invesco Exch Trd Slf Bulshs 2025 Hy Etf (BSJP) 0.1 $214k 9.4k 22.82
Qualcomm (QCOM) 0.1 $213k 2.3k 91.18
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 141.69
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $207k 1.3k 164.94
Ares Capital Corporation (ARCC) 0.0 $163k 11k 14.42
Bain Cap Specialty Fin (BCSF) 0.0 $133k 12k 11.08
General Electric Company 0.0 $99k 14k 6.86
Ford Motor Company (F) 0.0 $85k 14k 6.05
Amarin Corp Plc Spons Adr (AMRN) 0.0 $71k 10k 6.89
Aspira Womens Health 0.0 $46k 12k 3.83
Lloyds Banking Group Adr (LYG) 0.0 $38k 25k 1.50
Actinium Pharmaceuticals 0.0 $13k 38k 0.34
Castlight Health 0.0 $8.0k 10k 0.80