First Capital Advisors

First Capital Advisors Group as of March 31, 2022

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $8.4M 69k 122.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $8.4M 94k 89.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $8.0M 59k 134.64
Apple (AAPL) 5.0 $7.7M 44k 174.60
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.8 $7.3M 70k 104.46
Strategy Day Hagan Ned (SSUS) 4.6 $7.1M 198k 35.57
Ishares Tr Mbs Etf (MBB) 3.9 $6.0M 59k 101.87
Global X Fds S&p 500 Qlt Etf (QDIV) 3.4 $5.2M 152k 33.94
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $5.1M 53k 94.92
Ishares Tr Msci Usa Value (VLUE) 2.9 $4.4M 42k 104.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $4.3M 86k 50.27
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.3M 24k 180.64
Microsoft Corporation (MSFT) 2.6 $3.9M 13k 308.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $3.9M 51k 75.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $3.8M 124k 30.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.8M 10k 362.51
Procter & Gamble Company (PG) 2.5 $3.7M 24k 152.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.8 $2.8M 46k 61.91
Etf Ser Solutions Distillate Us (DSTL) 1.8 $2.7M 62k 44.51
Tidal Etf Tr Rpar Risk Pari (RPAR) 1.8 $2.7M 113k 23.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.7 $2.6M 77k 33.88
Ishares Tr Core Msci Total (IXUS) 1.7 $2.5M 38k 66.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $2.5M 76k 32.73
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 18k 136.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.4M 49k 48.03
Ishares Tr Us Divid Bybck (DIVB) 1.6 $2.4M 57k 41.73
Ford Motor Company (F) 1.4 $2.2M 129k 16.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.2M 78k 27.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 20k 107.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.9M 14k 137.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $1.8M 48k 37.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.7M 62k 27.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.7M 16k 102.97
Select Sector Spdr Tr Communication (XLC) 1.1 $1.7M 24k 68.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.4M 18k 78.06
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.8 $1.2M 13k 96.75
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 28k 38.33
Canadian Pacific Railway 0.7 $1.1M 13k 82.51
Wells Fargo & Company (WFC) 0.6 $956k 20k 48.45
Pfizer (PFE) 0.6 $950k 18k 51.80
Liberty Media Corp Del Com Ser A Frmla 0.6 $938k 15k 63.16
Devon Energy Corporation (DVN) 0.6 $890k 15k 59.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $824k 13k 63.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $770k 16k 49.07
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $755k 12k 65.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $749k 15k 48.97
Cisco Systems (CSCO) 0.5 $708k 13k 55.78
Comcast Corp Cl A (CMCSA) 0.4 $671k 14k 46.84
Cbiz (CBZ) 0.4 $655k 16k 41.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $628k 56k 11.19
Dcp Midstream Com Ut Ltd Ptn 0.4 $567k 17k 33.57
Verizon Communications (VZ) 0.4 $555k 11k 50.97
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $486k 17k 28.30
Williams Companies (WMB) 0.3 $479k 14k 33.39
CSX Corporation (CSX) 0.3 $432k 12k 37.46
Despegar Com Corp Ord Shs (DESP) 0.2 $376k 31k 12.19
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $360k 12k 31.30
On Hldg Namen Akt A (ONON) 0.2 $328k 13k 25.25
Medical Properties Trust (MPW) 0.2 $283k 13k 21.15
International Game Technolog Shs Usd (IGT) 0.2 $262k 11k 24.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $246k 16k 15.36
Trust For Professional Man Convergence Lng (CLSE) 0.2 $241k 15k 15.82