First Capital Advisors

First Capital Advisors Group as of Dec. 31, 2021

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $10M 108k 95.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $9.1M 71k 128.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $9.1M 62k 145.57
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.8 $8.8M 83k 106.03
Apple (AAPL) 4.3 $7.8M 44k 177.58
Ishares Tr Mbs Etf (MBB) 4.1 $7.6M 70k 107.43
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $6.3M 64k 98.18
Strategy Day Hagan Ned (SSUS) 3.0 $5.4M 145k 37.23
Amplify Etf Tr Blackswan Grwt (SWAN) 2.9 $5.3M 154k 34.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $5.2M 147k 35.27
Global X Fds S&p 500 Qlt Etf (QDIV) 2.8 $5.1M 155k 32.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.0M 62k 80.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $4.9M 97k 50.48
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.5 $4.6M 70k 66.50
Microsoft Corporation (MSFT) 2.4 $4.4M 13k 336.28
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.4M 14k 320.91
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.4M 26k 170.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.2M 11k 397.83
Procter & Gamble Company (PG) 2.2 $4.0M 24k 163.58
Ishares Tr Msci Usa Value (VLUE) 2.2 $4.0M 36k 109.48
Ishares Tr Core Msci Total (IXUS) 2.2 $3.9M 56k 70.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $3.7M 72k 51.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.8 $3.3M 90k 37.01
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.8 $3.3M 122k 27.00
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 18k 158.36
Tidal Etf Tr Rpar Risk Pari (RPAR) 1.5 $2.8M 111k 25.08
Ford Motor Company (F) 1.5 $2.8M 134k 20.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.7M 93k 28.97
Select Sector Spdr Tr Technology (XLK) 1.4 $2.6M 15k 173.91
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.5M 64k 39.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.3M 17k 140.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 20k 114.50
Select Sector Spdr Tr Communication (XLC) 1.1 $2.1M 26k 77.70
Cbiz (CBZ) 1.0 $1.9M 49k 39.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $1.8M 64k 28.60
Select Sector Spdr Tr Financial (XLF) 0.9 $1.7M 44k 39.06
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.6M 18k 87.86
Ishares U S Etf Tr Technology (IETC) 0.9 $1.6M 14k 114.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 18k 82.99
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.2M 15k 79.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $1.1M 11k 96.22
Wells Fargo & Company (WFC) 0.6 $1.1M 23k 47.96
Liberty Media Corp Del Com A Braves Grp 0.6 $1.0M 17k 59.33
Dcp Midstream Com Ut Ltd Ptn 0.5 $1.0M 37k 27.47
Micron Technology (MU) 0.5 $954k 10k 93.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $876k 13k 65.83
Cisco Systems (CSCO) 0.5 $875k 14k 63.34
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $814k 28k 28.81
TJX Companies (TJX) 0.4 $767k 10k 75.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $729k 16k 46.45
Pfsweb Com New 0.4 $703k 12k 59.06
Verizon Communications (VZ) 0.3 $616k 12k 51.96
Despegar Com Corp Ord Shs (DESP) 0.3 $570k 58k 9.78
CSX Corporation (CSX) 0.3 $467k 12k 37.62
Upwork (UPWK) 0.2 $435k 13k 34.20
Williams Companies (WMB) 0.2 $407k 16k 26.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $389k 47k 8.24
Mueller Wtr Prods Com Ser A (MWA) 0.2 $340k 24k 14.39
American Eagle Outfitters (AEO) 0.2 $328k 13k 25.35
Hanesbrands (HBI) 0.1 $236k 14k 16.72
Stellantis SHS (STLA) 0.1 $222k 12k 18.96
Gap (GAP) 0.1 $212k 12k 17.66
Cornerstone Buil 0.1 $210k 12k 17.41