First Capital Advisors Group as of Sept. 30, 2018
Portfolio Holdings for First Capital Advisors Group
First Capital Advisors Group holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 5.1 | $8.4M | 178k | 47.25 | |
| Goldman Sachs Etf Tr (GSLC) | 4.7 | $7.7M | 131k | 58.75 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.2 | $7.0M | 137k | 50.97 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.1 | $6.8M | 92k | 74.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $5.5M | 63k | 87.25 | |
| iShares Morningstar Large Core Idx (ILCB) | 3.2 | $5.3M | 32k | 168.33 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.0 | $4.9M | 167k | 29.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $4.9M | 84k | 57.84 | |
| J P Morgan Exchange Traded F div rtn glb eq | 2.5 | $4.2M | 69k | 61.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $4.2M | 46k | 90.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $4.1M | 22k | 185.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.8M | 48k | 78.17 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.2 | $3.7M | 107k | 34.53 | |
| Pimco Exch Traded Fund (LDUR) | 2.2 | $3.6M | 36k | 99.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 2.1 | $3.5M | 106k | 32.74 | |
| Apple (AAPL) | 1.9 | $3.2M | 14k | 225.72 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.0M | 11k | 290.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.8M | 41k | 67.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 20k | 114.35 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 1.3 | $2.2M | 89k | 24.18 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 83.22 | |
| Cbiz (CBZ) | 1.0 | $1.6M | 68k | 23.70 | |
| Technology SPDR (XLK) | 0.9 | $1.5M | 20k | 75.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 13k | 112.86 | |
| Magellan Midstream Partners | 0.9 | $1.5M | 22k | 67.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 8.0k | 162.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $1.3M | 43k | 29.95 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $1.3M | 31k | 41.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.1k | 1207.39 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $1.2M | 57k | 21.09 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.0k | 292.80 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 9.7k | 117.21 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 12k | 94.58 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 44.06 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 11k | 95.18 | |
| Amazon (AMZN) | 0.6 | $1.0M | 508.00 | 2003.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.0M | 4.7k | 220.48 | |
| Dcp Midstream Partners | 0.6 | $982k | 25k | 39.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $957k | 802.00 | 1193.27 | |
| Energy Transfer Partners | 0.6 | $917k | 41k | 22.25 | |
| Microchip Technology (MCHP) | 0.5 | $873k | 11k | 78.87 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $864k | 11k | 79.98 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.5 | $858k | 35k | 24.33 | |
| Merck & Co (MRK) | 0.5 | $841k | 12k | 70.96 | |
| Bsjj etf | 0.5 | $849k | 35k | 24.28 | |
| Industrial SPDR (XLI) | 0.5 | $828k | 11k | 78.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $826k | 12k | 70.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $801k | 4.9k | 164.85 | |
| Cme (CME) | 0.5 | $780k | 4.6k | 170.27 | |
| Gilead Sciences (GILD) | 0.4 | $716k | 9.3k | 77.26 | |
| Chevron Corporation (CVX) | 0.4 | $683k | 5.6k | 122.23 | |
| Verizon Communications (VZ) | 0.4 | $674k | 13k | 53.36 | |
| Oracle Corporation (ORCL) | 0.4 | $679k | 13k | 51.53 | |
| Eaton (ETN) | 0.4 | $682k | 7.9k | 86.71 | |
| Interactive Brokers (IBKR) | 0.4 | $652k | 12k | 55.34 | |
| Qualcomm (QCOM) | 0.4 | $641k | 8.9k | 72.07 | |
| Visa (V) | 0.4 | $643k | 4.3k | 150.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $650k | 2.0k | 325.65 | |
| Dowdupont | 0.4 | $643k | 10k | 64.31 | |
| Cognex Corporation (CGNX) | 0.4 | $631k | 11k | 55.78 | |
| Motorola Solutions (MSI) | 0.4 | $628k | 4.8k | 130.10 | |
| Home Depot (HD) | 0.4 | $609k | 2.9k | 207.21 | |
| Facebook Inc cl a (META) | 0.4 | $613k | 3.7k | 164.34 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.4 | $619k | 9.5k | 65.22 | |
| Allergan | 0.4 | $615k | 3.2k | 190.46 | |
| Carnival Corporation (CCL) | 0.4 | $594k | 9.3k | 63.77 | |
| Williams Companies (WMB) | 0.4 | $603k | 22k | 27.17 | |
| Chubb (CB) | 0.3 | $584k | 4.4k | 133.70 | |
| Air Products & Chemicals (APD) | 0.3 | $557k | 3.3k | 166.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $518k | 3.5k | 149.54 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $513k | 16k | 33.17 | |
| Oneok (OKE) | 0.3 | $488k | 7.2k | 67.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $481k | 12k | 41.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $462k | 6.4k | 72.73 | |
| Axalta Coating Sys (AXTA) | 0.3 | $470k | 16k | 29.14 | |
| Boeing Company (BA) | 0.3 | $444k | 1.2k | 371.55 | |
| UnitedHealth (UNH) | 0.3 | $441k | 1.7k | 265.82 | |
| Markel Corporation (MKL) | 0.3 | $452k | 380.00 | 1189.47 | |
| Micron Technology (MU) | 0.3 | $440k | 9.7k | 45.18 | |
| Activision Blizzard | 0.3 | $454k | 5.5k | 83.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $453k | 1.7k | 264.60 | |
| Black Knight | 0.3 | $453k | 8.7k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | 5.0k | 85.04 | |
| Walt Disney Company (DIS) | 0.3 | $426k | 3.6k | 116.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $426k | 2.5k | 168.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $433k | 2.3k | 187.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $417k | 1.2k | 346.35 | |
| ConocoPhillips (COP) | 0.2 | $408k | 5.3k | 77.43 | |
| 0.2 | $409k | 14k | 28.45 | ||
| Spdr Ser Tr cmn (SMLV) | 0.2 | $404k | 4.2k | 96.86 | |
| Liberty Media Corp Del Com Ser | 0.2 | $395k | 11k | 35.54 | |
| American International (AIG) | 0.2 | $379k | 7.1k | 53.28 | |
| Automatic Data Processing (ADP) | 0.2 | $368k | 2.4k | 150.82 | |
| Electronic Arts (EA) | 0.2 | $347k | 2.9k | 120.40 | |
| MSC Industrial Direct (MSM) | 0.2 | $353k | 4.0k | 88.16 | |
| Biogen Idec (BIIB) | 0.2 | $346k | 978.00 | 353.78 | |
| Netflix (NFLX) | 0.2 | $355k | 948.00 | 374.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $351k | 4.4k | 80.62 | |
| Kraft Heinz (KHC) | 0.2 | $341k | 6.2k | 55.13 | |
| Norfolk Southern (NSC) | 0.2 | $332k | 1.8k | 180.43 | |
| At&t (T) | 0.2 | $327k | 9.7k | 33.57 | |
| Allstate Corporation (ALL) | 0.2 | $319k | 3.2k | 98.85 | |
| Enbridge Energy Partners | 0.2 | $312k | 28k | 10.99 | |
| Natus Medical | 0.2 | $321k | 9.0k | 35.62 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $311k | 11k | 29.68 | |
| CMS Energy Corporation (CMS) | 0.2 | $295k | 6.0k | 49.00 | |
| United Parcel Service (UPS) | 0.2 | $292k | 2.5k | 116.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 3.8k | 78.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $305k | 820.00 | 371.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $304k | 3.4k | 90.40 | |
| Trupanion (TRUP) | 0.2 | $290k | 8.1k | 35.71 | |
| Paypal Holdings (PYPL) | 0.2 | $292k | 3.3k | 87.93 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.2 | $292k | 3.0k | 96.69 | |
| Broadcom (AVGO) | 0.2 | $293k | 1.2k | 246.63 | |
| Spectrum Brands Holding (SPB) | 0.2 | $292k | 3.9k | 74.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $285k | 3.7k | 77.24 | |
| American Express Company (AXP) | 0.2 | $286k | 2.7k | 106.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $289k | 5.7k | 51.04 | |
| Cummins (CMI) | 0.2 | $281k | 1.9k | 146.35 | |
| Masco Corporation (MAS) | 0.2 | $289k | 7.9k | 36.62 | |
| Altria (MO) | 0.2 | $280k | 4.6k | 60.32 | |
| Stryker Corporation (SYK) | 0.2 | $282k | 1.6k | 177.92 | |
| SPDR KBW Bank (KBE) | 0.2 | $285k | 6.1k | 46.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $289k | 4.2k | 69.54 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.2 | $274k | 5.8k | 47.31 | |
| Enlink Midstream Ptrs | 0.2 | $283k | 15k | 18.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $270k | 1.3k | 214.46 | |
| Mattel (MAT) | 0.2 | $265k | 17k | 15.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $261k | 3.9k | 66.91 | |
| Philip Morris International (PM) | 0.2 | $262k | 3.2k | 81.62 | |
| SPDR S&P Biotech (XBI) | 0.2 | $265k | 2.8k | 95.91 | |
| Liberty Global Inc C | 0.2 | $257k | 9.1k | 28.15 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $257k | 2.6k | 97.31 | |
| Annaly Capital Management | 0.1 | $252k | 25k | 10.22 | |
| Starwood Property Trust (STWD) | 0.1 | $241k | 11k | 21.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $246k | 5.2k | 47.09 | |
| Roper Industries (ROP) | 0.1 | $256k | 865.00 | 295.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $250k | 1.8k | 139.12 | |
| Targa Res Corp (TRGP) | 0.1 | $250k | 4.4k | 56.38 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $246k | 5.6k | 44.15 | |
| Westrock (WRK) | 0.1 | $247k | 4.6k | 53.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.7k | 62.13 | |
| Nike (NKE) | 0.1 | $229k | 2.7k | 84.60 | |
| Southern Company (SO) | 0.1 | $224k | 5.1k | 43.55 | |
| salesforce (CRM) | 0.1 | $229k | 1.4k | 158.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 8.1k | 28.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 9.4k | 24.98 | |
| BJ's Restaurants (BJRI) | 0.1 | $231k | 3.2k | 72.16 | |
| Materials SPDR (XLB) | 0.1 | $228k | 3.9k | 57.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $224k | 1.2k | 180.79 | |
| Citigroup (C) | 0.1 | $231k | 3.2k | 71.69 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $228k | 9.0k | 25.22 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $227k | 7.5k | 30.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.2k | 93.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.5k | 138.37 | |
| Autodesk (ADSK) | 0.1 | $219k | 1.4k | 156.21 | |
| Cintas Corporation (CTAS) | 0.1 | $219k | 1.1k | 197.48 | |
| Univest Corp. of PA (UVSP) | 0.1 | $209k | 7.9k | 26.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $212k | 9.1k | 23.22 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.1 | $211k | 2.1k | 98.60 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $207k | 3.5k | 59.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.0k | 201.18 | |
| Hanesbrands (HBI) | 0.1 | $185k | 10k | 18.42 | |
| General Electric Company | 0.1 | $134k | 12k | 11.31 |
