First Capital Advisors Group as of June 30, 2018
Portfolio Holdings for First Capital Advisors Group
First Capital Advisors Group holds 162 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 4.9 | $7.5M | 157k | 47.55 | |
Goldman Sachs Etf Tr (GSLC) | 4.4 | $6.7M | 123k | 54.75 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.3 | $6.5M | 128k | 51.17 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.2 | $6.4M | 90k | 71.05 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $5.0M | 60k | 83.45 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 3.2 | $4.9M | 165k | 29.38 | |
iShares Morningstar Large Core Idx (ILCB) | 3.1 | $4.7M | 30k | 153.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $4.5M | 81k | 54.89 | |
J P Morgan Exchange Traded F div rtn glb eq | 2.6 | $4.0M | 66k | 60.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.9M | 50k | 78.10 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $3.7M | 45k | 83.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.7M | 22k | 171.67 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.4 | $3.7M | 105k | 34.87 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 2.3 | $3.5M | 104k | 33.18 | |
Apple (AAPL) | 1.8 | $2.7M | 15k | 185.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.5M | 37k | 66.97 | |
Pimco Exch Traded Fund (LDUR) | 1.6 | $2.5M | 25k | 99.69 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 9.0k | 271.34 | |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 1.4 | $2.2M | 91k | 24.18 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 19k | 98.60 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 23k | 78.04 | |
Cbiz (CBZ) | 1.0 | $1.6M | 69k | 23.00 | |
Magellan Midstream Partners | 1.0 | $1.5M | 22k | 69.09 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 13k | 104.19 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $1.4M | 34k | 41.04 | |
Ishares Tr hdg msci eafe (HEFA) | 0.9 | $1.3M | 44k | 29.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.1k | 1129.06 | |
Technology SPDR (XLK) | 0.7 | $1.1M | 16k | 69.50 | |
Union Pacific Corporation (UNP) | 0.7 | $1.1M | 7.9k | 141.74 | |
Abbvie (ABBV) | 0.7 | $1.1M | 12k | 92.68 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 4.0k | 273.02 | |
Interactive Brokers (IBKR) | 0.7 | $1.0M | 16k | 64.41 | |
Microchip Technology (MCHP) | 0.7 | $1.0M | 11k | 90.95 | |
Amazon (AMZN) | 0.7 | $991k | 583.00 | 1699.83 | |
Dcp Midstream Partners | 0.7 | $990k | 25k | 39.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $988k | 4.7k | 212.11 | |
Alibaba Group Holding (BABA) | 0.6 | $925k | 5.0k | 185.48 | |
Ishares Tr edge us fixd inm (FIBR) | 0.6 | $914k | 9.4k | 97.03 | |
Pfizer (PFE) | 0.6 | $895k | 25k | 36.28 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $814k | 730.00 | 1115.07 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $788k | 7.2k | 109.31 | |
Energy Transfer Partners | 0.5 | $785k | 41k | 19.05 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $757k | 12k | 66.03 | |
Marathon Petroleum Corp (MPC) | 0.5 | $766k | 11k | 70.17 | |
Cme (CME) | 0.5 | $751k | 4.6k | 163.94 | |
Merck & Co (MRK) | 0.5 | $720k | 12k | 60.68 | |
Chevron Corporation (CVX) | 0.5 | $706k | 5.6k | 126.34 | |
Williams Partners | 0.4 | $667k | 16k | 40.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $655k | 6.5k | 101.52 | |
Dowdupont | 0.4 | $654k | 9.9k | 65.91 | |
Bsjj etf | 0.4 | $656k | 27k | 24.17 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $634k | 13k | 50.63 | |
Health Care SPDR (XLV) | 0.4 | $628k | 7.5k | 83.47 | |
Verizon Communications (VZ) | 0.4 | $631k | 13k | 50.31 | |
Gilead Sciences (GILD) | 0.4 | $628k | 8.9k | 70.80 | |
Flexshares Tr m star dev mkt (TLTD) | 0.4 | $616k | 9.5k | 64.90 | |
Allergan | 0.4 | $609k | 3.7k | 166.76 | |
Eaton (ETN) | 0.4 | $588k | 7.9k | 74.69 | |
Visa (V) | 0.4 | $573k | 4.3k | 132.39 | |
Oracle Corporation (ORCL) | 0.4 | $581k | 13k | 44.05 | |
Home Depot (HD) | 0.4 | $563k | 2.9k | 195.08 | |
Motorola Solutions (MSI) | 0.4 | $562k | 4.8k | 116.28 | |
Facebook Inc cl a (META) | 0.4 | $569k | 2.9k | 194.40 | |
Chubb (CB) | 0.4 | $556k | 4.4k | 127.03 | |
Carnival Corporation (CCL) | 0.3 | $534k | 9.3k | 57.33 | |
Air Products & Chemicals (APD) | 0.3 | $520k | 3.3k | 155.88 | |
Micron Technology (MU) | 0.3 | $523k | 10k | 52.45 | |
Cognex Corporation (CGNX) | 0.3 | $509k | 11k | 44.64 | |
Oneok (OKE) | 0.3 | $503k | 7.2k | 69.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $492k | 12k | 42.24 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $492k | 16k | 31.81 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.3 | $482k | 19k | 25.09 | |
Qualcomm (QCOM) | 0.3 | $474k | 8.4k | 56.13 | |
Spdr Ser Tr cmn (SMLV) | 0.3 | $475k | 5.0k | 95.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $453k | 3.2k | 140.29 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $452k | 6.4k | 71.16 | |
Boeing Company (BA) | 0.3 | $440k | 1.3k | 335.37 | |
Axalta Coating Sys (AXTA) | 0.3 | $447k | 15k | 30.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $415k | 5.0k | 82.65 | |
Stryker Corporation (SYK) | 0.3 | $406k | 2.4k | 168.96 | |
Markel Corporation (MKL) | 0.3 | $419k | 386.00 | 1085.49 | |
iShares Russell 2000 Index (IWM) | 0.3 | $414k | 2.5k | 163.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $416k | 1.7k | 242.99 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $406k | 2.3k | 175.83 | |
0.3 | $407k | 9.3k | 43.65 | ||
Walt Disney Company (DIS) | 0.3 | $389k | 3.7k | 104.71 | |
UnitedHealth (UNH) | 0.3 | $391k | 1.6k | 245.60 | |
Industrial SPDR (XLI) | 0.3 | $404k | 5.6k | 71.56 | |
Kraft Heinz (KHC) | 0.3 | $389k | 6.2k | 62.89 | |
Black Knight | 0.2 | $383k | 7.1k | 53.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $364k | 4.3k | 85.37 | |
Vanguard REIT ETF (VNQ) | 0.2 | $364k | 4.5k | 81.36 | |
ConocoPhillips (COP) | 0.2 | $346k | 5.0k | 69.53 | |
American International (AIG) | 0.2 | $352k | 6.6k | 53.06 | |
Automatic Data Processing (ADP) | 0.2 | $335k | 2.5k | 134.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $335k | 1.1k | 295.15 | |
Biogen Idec (BIIB) | 0.2 | $329k | 1.1k | 290.12 | |
Netflix (NFLX) | 0.2 | $341k | 872.00 | 391.06 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $322k | 4.1k | 79.02 | |
At&t (T) | 0.2 | $320k | 10k | 32.06 | |
Electronic Arts (EA) | 0.2 | $313k | 2.2k | 141.18 | |
Trupanion (TRUP) | 0.2 | $314k | 8.1k | 38.66 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $315k | 11k | 30.06 | |
Norfolk Southern (NSC) | 0.2 | $298k | 2.0k | 150.89 | |
Intel Corporation (INTC) | 0.2 | $298k | 6.0k | 49.78 | |
MSC Industrial Direct (MSM) | 0.2 | $311k | 3.7k | 84.93 | |
Activision Blizzard | 0.2 | $306k | 4.0k | 76.44 | |
Enbridge Energy Partners | 0.2 | $310k | 28k | 10.92 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $298k | 3.4k | 88.61 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $308k | 11k | 28.64 | |
CMS Energy Corporation (CMS) | 0.2 | $290k | 6.1k | 47.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 5.3k | 53.85 | |
Cummins (CMI) | 0.2 | $287k | 2.2k | 133.24 | |
Masco Corporation (MAS) | 0.2 | $296k | 7.9k | 37.47 | |
Allstate Corporation (ALL) | 0.2 | $295k | 3.2k | 91.42 | |
TransDigm Group Incorporated (TDG) | 0.2 | $283k | 820.00 | 345.12 | |
Natus Medical | 0.2 | $290k | 8.4k | 34.50 | |
SPDR KBW Bank (KBE) | 0.2 | $289k | 6.1k | 47.22 | |
Medtronic (MDT) | 0.2 | $296k | 3.5k | 85.55 | |
Westrock (WRK) | 0.2 | $286k | 5.0k | 57.03 | |
Broadcom (AVGO) | 0.2 | $292k | 1.2k | 242.32 | |
American Express Company (AXP) | 0.2 | $279k | 2.8k | 97.96 | |
SPDR S&P Biotech (XBI) | 0.2 | $282k | 3.0k | 95.17 | |
Vaneck Vectors Etf Tr environmental sv (EVX) | 0.2 | $273k | 3.0k | 90.40 | |
Invesco Bulletshares 2019 Corp | 0.2 | $277k | 13k | 21.02 | |
Annaly Capital Management | 0.2 | $257k | 25k | 10.29 | |
CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.9k | 64.25 | |
Philip Morris International (PM) | 0.2 | $259k | 3.2k | 80.69 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.2 | $261k | 5.8k | 45.07 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $252k | 2.6k | 95.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $259k | 884.00 | 292.99 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $256k | 5.1k | 50.27 | |
Starwood Property Trust (STWD) | 0.2 | $246k | 11k | 21.71 | |
United Parcel Service (UPS) | 0.2 | $248k | 2.3k | 106.21 | |
Mattel (MAT) | 0.2 | $239k | 15k | 16.41 | |
Altria (MO) | 0.2 | $247k | 4.4k | 56.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $251k | 3.9k | 64.76 | |
Southern Company (SO) | 0.2 | $242k | 5.2k | 46.36 | |
Roper Industries (ROP) | 0.2 | $239k | 867.00 | 275.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $241k | 1.8k | 135.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.3k | 186.66 | |
Enterprise Products Partners (EPD) | 0.1 | $225k | 8.1k | 27.64 | |
Western Gas Partners | 0.1 | $233k | 4.8k | 48.44 | |
Plains All American Pipeline (PAA) | 0.1 | $222k | 9.4k | 23.59 | |
Materials SPDR (XLB) | 0.1 | $229k | 3.9k | 58.17 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $223k | 2.0k | 109.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $232k | 3.6k | 64.99 | |
Global X Fds globx supdv us (DIV) | 0.1 | $230k | 9.2k | 25.12 | |
Liberty Global Inc C | 0.1 | $223k | 8.4k | 26.66 | |
Enlink Midstream Ptrs | 0.1 | $235k | 15k | 15.50 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $223k | 3.7k | 59.75 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $223k | 3.8k | 59.01 | |
Liberty Media Corp Del Com Ser | 0.1 | $232k | 6.6k | 35.27 | |
Wal-Mart Stores (WMT) | 0.1 | $210k | 2.5k | 85.68 | |
Nike (NKE) | 0.1 | $216k | 2.7k | 79.79 | |
Bce (BCE) | 0.1 | $220k | 5.4k | 40.48 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $210k | 1.2k | 169.49 | |
Targa Res Corp (TRGP) | 0.1 | $219k | 4.4k | 49.39 | |
Citigroup (C) | 0.1 | $216k | 3.2k | 67.04 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $209k | 9.1k | 22.89 | |
Cintas Corporation (CTAS) | 0.1 | $205k | 1.1k | 184.85 | |
General Electric Company | 0.1 | $182k | 13k | 13.59 |