FCG Advisors

Fcg Advisors as of Sept. 30, 2020

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 187 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 13.3 $56M 936k 60.29
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 10.0 $43M 184k 231.08
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 9.7 $41M 319k 129.72
Vanguard Tax-managed Ftse Dev Mkt Etf Etf (VEA) 9.1 $39M 947k 40.90
Ishares Tr S&p 500 Val Etf Etf (IVE) 5.9 $25M 223k 112.45
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.7 $11M 34k 334.89
Apple (AAPL) 2.5 $11M 92k 115.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.9 $8.1M 160k 50.99
Invesco Exch Trd Slf Bulshs 2022 Cb Etf 1.7 $7.1M 324k 21.84
Invesco Exch Trd Slf Bulshs 2021 Cb Etf 1.5 $6.4M 298k 21.32
Johnson & Johnson (JNJ) 1.5 $6.4M 43k 148.89
Microsoft Corporation (MSFT) 1.4 $6.0M 29k 210.33
Invesco Exch Trd Slf Bulshs 2023 Cb Etf 1.4 $6.0M 274k 21.79
Ishares Tr Select Divid Etf Etf (DVY) 1.4 $6.0M 73k 81.54
Invesco Exch Trd Slf Bulshs 2020 Cb Etf 1.3 $5.7M 267k 21.22
Kkr & Co (KKR) 1.1 $4.5M 131k 34.34
Ishares Tr Core S&p500 Etf Etf (IVV) 1.0 $4.3M 13k 336.01
Blackstone Group Inc Com Cl A (BX) 0.9 $4.0M 76k 52.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $3.5M 70k 50.80
Invesco Exch Trd Slf Bulshs 2020 Hy Etf 0.8 $3.3M 142k 23.36
Invesco Exch Trd Slf Bulshs 2022 Hy Etf 0.8 $3.3M 144k 22.86
Ishares Tr Msci Eafe Etf Etf (EFA) 0.8 $3.3M 51k 63.66
Invesco Exch Trd Slf Bulshs 2024 Cb Etf 0.8 $3.2M 144k 22.18
RPM International (RPM) 0.7 $3.1M 38k 82.85
Invesco Exch Trd Slf Bulshs 2021 Hy Etf 0.7 $3.0M 130k 22.94
Bristol-myers Squibb Right 99/99/9999 Right 0.7 $2.8M 1.3M 2.25
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 29k 96.27
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.7 $2.8M 24k 118.11
Invesco Exch Trd Slf Bulshs 2023 Hy Etf 0.6 $2.7M 110k 24.53
Ishares Tr S&p 100 Etf Etf (OEF) 0.6 $2.6M 17k 155.71
Ishares Tr Rus 1000 Etf Etf (IWB) 0.6 $2.5M 14k 187.15
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.6 $2.5M 11k 216.85
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.6 $2.4M 96k 24.93
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.4 $1.9M 11k 170.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.9M 35k 53.65
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.7k 212.89
Merck & Co (MRK) 0.4 $1.8M 22k 82.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.7M 6.2k 277.55
Coca-Cola Company (KO) 0.4 $1.6M 33k 49.37
Quidel Corporation 0.4 $1.6M 7.4k 219.37
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.4 $1.6M 9.2k 172.93
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $1.6M 5.7k 277.87
Facebook Inc cl a (META) 0.3 $1.5M 5.7k 261.99
Invesco Exch Trd Slf Bulshs 2025 Cb Etf (BSCP) 0.3 $1.5M 66k 22.35
Amazon (AMZN) 0.3 $1.5M 469.00 3149.25
First Merchants Corporation (FRME) 0.3 $1.4M 62k 23.16
Vanguard Admiral Fds 500 Val Idx Etf (VOOV) 0.3 $1.4M 13k 108.89
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 970.00 1470.10
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.3 $1.4M 18k 80.81
Pfizer (PFE) 0.3 $1.4M 39k 36.69
Exxon Mobil Corporation (XOM) 0.3 $1.4M 41k 34.33
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $1.4M 9.2k 149.82
Tesla Motors (TSLA) 0.3 $1.4M 3.2k 429.12
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.2M 5.8k 208.49
Pepsi (PEP) 0.3 $1.2M 8.6k 138.66
Spdr Gold Tr Gold Etf (GLD) 0.3 $1.2M 6.6k 177.10
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.3 $1.1M 13k 86.51
At&t (T) 0.3 $1.1M 40k 28.50
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $1.0M 15k 70.20
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $1.0M 11k 92.42
Lam Research Corporation 0.2 $1.0M 3.1k 331.80
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $1.0M 5.4k 185.27
IDEXX Laboratories (IDXX) 0.2 $998k 2.5k 393.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $964k 12k 82.85
Invesco Exch Trd Slf Bulshs 2024 Hy Etf 0.2 $962k 40k 24.11
Verizon Communications (VZ) 0.2 $871k 15k 59.50
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.2 $849k 9.6k 88.23
Vanguard Index Fds Value Etf Etf (VTV) 0.2 $837k 8.0k 104.56
3M Company (MMM) 0.2 $829k 5.2k 160.29
Comcast Corporation (CMCSA) 0.2 $822k 18k 46.29
Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) 0.2 $802k 26k 30.61
Procter & Gamble Company (PG) 0.2 $796k 5.7k 138.92
Wec Energy Group (WEC) 0.2 $782k 8.1k 96.87
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.2 $749k 2.4k 311.56
Home Depot (HD) 0.2 $715k 2.6k 277.56
Proshares Tr Dj Brkfld Glb Etf (TOLZ) 0.2 $699k 18k 38.30
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.2 $694k 14k 50.12
Vanguard Bd Index Fd Short Trm Bond Etf (BSV) 0.2 $687k 8.3k 82.99
Square Inc cl a (SQ) 0.2 $680k 4.2k 162.56
Intel Corporation (INTC) 0.2 $648k 13k 51.82
Aspen Aerogels (ASPN) 0.2 $642k 59k 10.96
Intercontinental Exchange (ICE) 0.1 $613k 6.1k 100.03
Phathom Pharmaceuticals (PHAT) 0.1 $598k 16k 36.69
Vanguard Index Fds Large Cap Etf Etf (VV) 0.1 $588k 3.8k 156.55
Vanguard Specialized Div App Etf Etf (VIG) 0.1 $581k 4.5k 128.68
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $574k 14k 39.76
Broadcom (AVGO) 0.1 $568k 1.6k 364.34
Arthur J. Gallagher & Co. (AJG) 0.1 $545k 5.2k 105.54
Bluebird Bio (BLUE) 0.1 $540k 10k 54.00
Park National Corporation (PRK) 0.1 $528k 6.4k 82.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $525k 10k 50.47
South Jersey Industries 0.1 $525k 27k 19.26
Alibaba Group Hldg L Adr (BABA) 0.1 $516k 1.8k 294.18
Cisco Systems (CSCO) 0.1 $512k 13k 39.40
Novartis Adr (NVS) 0.1 $507k 5.8k 86.93
International Business Machines (IBM) 0.1 $506k 4.2k 121.69
Altria (MO) 0.1 $503k 13k 38.64
United Parcel Service (UPS) 0.1 $494k 3.0k 166.50
Alphabet Inc Class A cs (GOOGL) 0.1 $484k 330.00 1466.67
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $483k 2.2k 221.56
Applied Materials (AMAT) 0.1 $469k 7.9k 59.49
Vanguard Intl Equity Tt Wrld St Etf Etf (VT) 0.1 $446k 5.5k 80.68
Continental Resources 0.1 $442k 36k 12.28
General Mills (GIS) 0.1 $439k 7.1k 61.65
Bank of America Corporation (BAC) 0.1 $437k 18k 24.09
Equitrans Midstream Corp (ETRN) 0.1 $430k 51k 8.47
Acceleron Pharma 0.1 $428k 3.8k 112.63
eGain Communications Corporation (EGAN) 0.1 $425k 30k 14.17
Amgen (AMGN) 0.1 $425k 1.7k 254.19
Abbott Laboratories (ABT) 0.1 $425k 3.9k 108.95
Public Service Enterprise (PEG) 0.1 $411k 7.5k 54.94
Tg Therapeutics (TGTX) 0.1 $409k 15k 26.73
Ishares Tr Micro-cap Etf Etf (IWC) 0.1 $407k 4.5k 90.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $399k 10k 38.65
Pioneer Natural Resources 0.1 $396k 4.6k 86.09
Ceva (CEVA) 0.1 $394k 10k 39.40
Philip Morris International (PM) 0.1 $388k 5.2k 74.99
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.1 $378k 4.8k 78.86
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $367k 3.7k 99.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $365k 21k 17.38
Automatic Data Processing (ADP) 0.1 $362k 2.6k 139.50
Ecolab (ECL) 0.1 $360k 1.8k 200.00
EQT Corporation (EQT) 0.1 $356k 28k 12.95
Nike (NKE) 0.1 $345k 2.8k 125.45
Texas Instruments Incorporated (TXN) 0.1 $344k 2.4k 142.92
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $341k 1.1k 307.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $338k 6.7k 50.58
Netflix (NFLX) 0.1 $338k 675.00 500.74
Pool Corporation (POOL) 0.1 $336k 1.0k 335.00
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.1 $334k 6.0k 55.43
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.1 $333k 12k 27.16
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $332k 7.5k 44.10
Stanley Black & Decker (SWK) 0.1 $328k 2.0k 162.30
Paypal Holdings (PYPL) 0.1 $328k 1.7k 197.00
Walt Disney Company (DIS) 0.1 $321k 2.6k 124.23
Maxim Integrated Products 0.1 $319k 4.7k 67.66
Emerson Electric (EMR) 0.1 $317k 4.8k 65.55
Health Care SPDR (XLV) 0.1 $305k 2.9k 105.54
Essential Utils (WTRG) 0.1 $300k 7.4k 40.28
Ishares Inc Msci Gbl Gold Mn Etf (RING) 0.1 $294k 9.0k 32.71
Starbucks Corporation (SBUX) 0.1 $293k 3.4k 85.95
American Tower Reit (AMT) 0.1 $293k 1.2k 241.95
Abbvie (ABBV) 0.1 $291k 3.3k 87.70
Boeing Company (BA) 0.1 $289k 1.7k 165.24
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.0k 147.83
Garmin (GRMN) 0.1 $285k 3.0k 95.00
PNC Financial Services (PNC) 0.1 $278k 2.5k 110.06
Truist Financial Corp equities (TFC) 0.1 $277k 7.3k 38.00
Qualcomm (QCOM) 0.1 $273k 2.3k 117.57
Raytheon Technologies Corp (RTX) 0.1 $273k 4.7k 57.51
Caterpillar (CAT) 0.1 $270k 1.8k 149.17
Dow (DOW) 0.1 $269k 5.7k 47.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $268k 1.6k 168.66
Duke Energy (DUK) 0.1 $259k 2.9k 88.49
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $258k 3.2k 80.00
Dupont De Nemours (DD) 0.1 $249k 4.5k 55.39
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $248k 6.8k 36.52
BlackRock 0.1 $243k 431.00 563.81
Ametek (AME) 0.1 $242k 2.4k 99.59
Visa (V) 0.1 $239k 1.2k 200.17
Wells Fargo & Company (WFC) 0.1 $237k 10k 23.51
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.1 $236k 4.0k 58.88
Vanguard Intl Equity Ftse Emr Mkt Etf Etf (VWO) 0.1 $234k 5.4k 43.21
Kearny Finl Corp Md (KRNY) 0.1 $230k 32k 7.21
ConocoPhillips (COP) 0.1 $228k 6.9k 32.84
Chevron Corporation (CVX) 0.1 $227k 3.2k 71.93
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $224k 1.2k 179.92
Union Pacific Corporation (UNP) 0.1 $223k 1.1k 196.65
Tetra Tech (TTEK) 0.1 $222k 2.3k 95.48
Invesco Exch Trd Slf Bulshs 2025 Hy Etf (BSJP) 0.1 $220k 9.4k 23.46
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.1 $220k 2.0k 110.44
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $212k 3.7k 57.30
Chubb (CB) 0.0 $209k 1.8k 116.24
Take-Two Interactive Software (TTWO) 0.0 $201k 1.2k 164.89
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $201k 885.00 227.12
Oracle Corporation (ORCL) 0.0 $200k 3.4k 59.67
Ares Capital Corporation (ARCC) 0.0 $162k 12k 13.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $160k 10k 15.67
Bain Cap Specialty Fin (BCSF) 0.0 $125k 12k 10.16
General Electric Company 0.0 $91k 15k 6.24
Ford Motor Company (F) 0.0 $69k 10k 6.70
Amarin Corp Plc Spons Adr (AMRN) 0.0 $43k 10k 4.17
Aspira Womens Health 0.0 $37k 12k 3.08
BGC Partners 0.0 $28k 12k 2.44
Lloyds Banking Group Adr 4 Ord Adr (LYG) 0.0 $26k 20k 1.29
Outlook Therapeutics 0.0 $11k 16k 0.71
Tonix Pharmaceuticals Hldg C 0.0 $9.0k 11k 0.85