First Capital Advisors Group as of Dec. 31, 2018
Portfolio Holdings for First Capital Advisors Group
First Capital Advisors Group holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $13M | 52k | 249.92 | |
| Goldman Sachs Etf Tr (GSLC) | 5.5 | $7.5M | 149k | 50.29 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.7 | $6.4M | 126k | 51.05 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.4 | $6.0M | 92k | 64.86 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $4.0M | 39k | 102.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $3.7M | 78k | 47.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $3.5M | 46k | 76.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.3M | 22k | 154.26 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 2.3 | $3.1M | 127k | 24.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $3.0M | 29k | 104.64 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 2.2 | $3.0M | 81k | 37.09 | |
| Pimco Exch Traded Fund (LDUR) | 2.2 | $3.0M | 30k | 98.75 | |
| Apple (AAPL) | 1.7 | $2.3M | 15k | 157.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $2.1M | 41k | 52.52 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 23k | 91.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.1M | 57k | 37.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.0M | 28k | 69.33 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.0M | 42k | 47.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 19k | 101.56 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 1.4 | $1.9M | 48k | 38.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.3 | $1.8M | 63k | 29.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $1.7M | 34k | 50.14 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.2 | $1.6M | 68k | 23.43 | |
| Cbiz (CBZ) | 1.0 | $1.3M | 68k | 19.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 13k | 97.64 | |
| Magellan Midstream Partners | 0.9 | $1.3M | 22k | 57.06 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 13k | 92.16 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $1.2M | 57k | 21.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 8.0k | 138.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.1M | 20k | 55.02 | |
| Pfizer (PFE) | 0.8 | $1.1M | 24k | 43.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 1.0k | 1045.14 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.8 | $1.0M | 26k | 39.39 | |
| iShares S&P 500 Index (IVV) | 0.7 | $999k | 4.0k | 251.51 | |
| Technology SPDR (XLK) | 0.7 | $987k | 16k | 61.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $866k | 19k | 46.48 | |
| Cme (CME) | 0.6 | $826k | 4.4k | 188.07 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $826k | 22k | 38.21 | |
| Bsjj etf | 0.6 | $830k | 35k | 23.65 | |
| Microchip Technology (MCHP) | 0.6 | $816k | 11k | 71.89 | |
| Merck & Co (MRK) | 0.6 | $813k | 11k | 76.40 | |
| Energy Transfer Equity (ET) | 0.6 | $773k | 59k | 13.22 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $747k | 29k | 25.81 | |
| Verizon Communications (VZ) | 0.5 | $734k | 13k | 56.22 | |
| Dcp Midstream Partners | 0.5 | $692k | 26k | 26.50 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $696k | 7.0k | 98.98 | |
| Amazon (AMZN) | 0.5 | $680k | 453.00 | 1501.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $663k | 640.00 | 1035.94 | |
| Health Care SPDR (XLV) | 0.5 | $652k | 7.5k | 86.51 | |
| Chevron Corporation (CVX) | 0.5 | $643k | 5.9k | 108.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $643k | 11k | 59.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $606k | 4.7k | 127.61 | |
| Chubb (CB) | 0.5 | $618k | 4.8k | 129.18 | |
| Motorola Solutions (MSI) | 0.4 | $587k | 5.1k | 115.05 | |
| Air Products & Chemicals (APD) | 0.4 | $566k | 3.5k | 159.98 | |
| Eaton (ETN) | 0.4 | $553k | 8.1k | 68.66 | |
| Interactive Brokers (IBKR) | 0.4 | $540k | 9.9k | 54.63 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.4 | $510k | 3.6k | 142.66 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $523k | 11k | 47.33 | |
| Gilead Sciences (GILD) | 0.4 | $497k | 7.9k | 62.56 | |
| Visa (V) | 0.4 | $494k | 3.7k | 131.94 | |
| Cisco Systems (CSCO) | 0.3 | $471k | 11k | 43.30 | |
| Qualcomm (QCOM) | 0.3 | $476k | 8.4k | 56.91 | |
| Williams Companies (WMB) | 0.3 | $478k | 22k | 22.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 5.0k | 93.16 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.3 | $468k | 8.4k | 55.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $461k | 1.6k | 285.27 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $450k | 18k | 25.38 | |
| Home Depot (HD) | 0.3 | $433k | 2.5k | 171.69 | |
| Norfolk Southern (NSC) | 0.3 | $432k | 2.9k | 149.43 | |
| Facebook Inc cl a (META) | 0.3 | $436k | 3.3k | 131.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $425k | 11k | 38.09 | |
| Dowdupont | 0.3 | $423k | 7.9k | 53.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $409k | 3.1k | 133.81 | |
| Walt Disney Company (DIS) | 0.3 | $390k | 3.6k | 109.58 | |
| UnitedHealth (UNH) | 0.3 | $396k | 1.6k | 249.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $399k | 1.7k | 233.06 | |
| Boeing Company (BA) | 0.3 | $377k | 1.2k | 322.50 | |
| Oneok (OKE) | 0.3 | $382k | 7.1k | 54.00 | |
| Allergan | 0.3 | $371k | 2.8k | 133.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 5.2k | 68.13 | |
| Industrial SPDR (XLI) | 0.3 | $349k | 5.4k | 64.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $348k | 2.3k | 150.71 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $354k | 13k | 28.37 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.3 | $350k | 6.4k | 54.39 | |
| Carnival Corporation (CCL) | 0.2 | $335k | 6.8k | 49.33 | |
| 0.2 | $337k | 12k | 28.70 | ||
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $337k | 11k | 30.14 | |
| Markel Corporation (MKL) | 0.2 | $326k | 314.00 | 1038.22 | |
| Black Knight | 0.2 | $322k | 7.2k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $308k | 1.2k | 261.68 | |
| ConocoPhillips (COP) | 0.2 | $306k | 4.9k | 62.33 | |
| Biogen Idec (BIIB) | 0.2 | $308k | 1.0k | 300.78 | |
| Automatic Data Processing (ADP) | 0.2 | $302k | 2.3k | 131.08 | |
| Enbridge (ENB) | 0.2 | $296k | 9.5k | 31.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $304k | 2.2k | 137.25 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 3.5k | 84.17 | |
| Allstate Corporation (ALL) | 0.2 | $279k | 3.4k | 82.67 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $279k | 820.00 | 340.24 | |
| Axalta Coating Sys (AXTA) | 0.2 | $280k | 12k | 23.45 | |
| Liberty Media Corp Del Com Ser | 0.2 | $287k | 9.7k | 29.73 | |
| CMS Energy Corporation (CMS) | 0.2 | $278k | 5.6k | 49.63 | |
| MSC Industrial Direct (MSM) | 0.2 | $277k | 3.6k | 76.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $276k | 3.5k | 77.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | 5.6k | 47.14 | |
| At&t (T) | 0.2 | $263k | 9.2k | 28.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.9k | 65.60 | |
| Cognex Corporation (CGNX) | 0.2 | $262k | 6.8k | 38.65 | |
| Natus Medical | 0.2 | $265k | 7.8k | 34.08 | |
| American International (AIG) | 0.2 | $252k | 6.4k | 39.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $257k | 3.4k | 76.42 | |
| Broadcom (AVGO) | 0.2 | $265k | 1.0k | 253.83 | |
| Annaly Capital Management | 0.2 | $238k | 24k | 9.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $251k | 1.2k | 204.23 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $239k | 2.6k | 90.50 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.2 | $251k | 3.0k | 83.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $233k | 3.7k | 63.38 | |
| Exelon Corporation (EXC) | 0.2 | $233k | 5.2k | 45.05 | |
| Netflix (NFLX) | 0.2 | $234k | 873.00 | 268.04 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.2 | $235k | 5.8k | 40.58 | |
| American Express Company (AXP) | 0.2 | $223k | 2.3k | 95.14 | |
| United Parcel Service (UPS) | 0.2 | $221k | 2.3k | 97.74 | |
| Cummins (CMI) | 0.2 | $219k | 1.6k | 133.46 | |
| Electronic Arts (EA) | 0.2 | $211k | 2.7k | 79.03 | |
| Altria (MO) | 0.2 | $223k | 4.5k | 49.43 | |
| Philip Morris International (PM) | 0.2 | $219k | 3.3k | 66.85 | |
| Roper Industries (ROP) | 0.2 | $220k | 824.00 | 266.99 | |
| Activision Blizzard | 0.2 | $224k | 4.8k | 46.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $220k | 1.9k | 114.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $213k | 2.9k | 74.48 | |
| Targa Res Corp (TRGP) | 0.2 | $211k | 5.9k | 36.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $216k | 3.6k | 59.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $213k | 3.5k | 61.10 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.3k | 156.64 | |
| Micron Technology (MU) | 0.1 | $201k | 6.3k | 31.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 8.1k | 24.57 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $203k | 9.0k | 22.45 | |
| Trupanion (TRUP) | 0.1 | $207k | 8.1k | 25.49 | |
| Enlink Midstream Ptrs | 0.1 | $167k | 15k | 11.02 | |
| Mattel (MAT) | 0.1 | $144k | 15k | 9.96 | |
| General Electric Company | 0.1 | $89k | 12k | 7.58 | |
| Royal Gold Inc conv | 0.0 | $10k | 10k | 1.00 | |
| Micron Technology Inc conv | 0.0 | $11k | 10k | 1.10 | |
| Nuance Communications | 0.0 | $9.0k | 10k | 0.90 | |
| Golar Lng Ltd convertible security | 0.0 | $9.0k | 10k | 0.90 |
