First Capital Advisors

First Capital Advisors Group as of June 30, 2022

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $9.4M 114k 82.79
Apple (AAPL) 3.9 $5.6M 41k 136.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $4.8M 64k 74.94
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.9 $4.3M 47k 91.50
Strategy Day Hagan Ned (SSUS) 2.9 $4.2M 136k 31.18
American Centy Etf Tr Stoxx Us Qlty (QGRO) 2.8 $4.1M 73k 55.70
Ishares Tr Msci Usa Value (VLUE) 2.5 $3.6M 40k 90.51
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.6M 21k 168.47
Procter & Gamble Company (PG) 2.4 $3.6M 25k 143.79
Global X Fds S&p 500 Qlt Etf (QDIV) 2.2 $3.2M 108k 29.99
Microsoft Corporation (MSFT) 2.2 $3.2M 13k 256.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.2 $3.2M 185k 17.12
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $2.9M 34k 85.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.5M 22k 111.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $2.4M 30k 79.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 7.6k 280.32
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 18k 112.64
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.3 $2.0M 38k 52.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.9M 31k 62.73
Ishares Tr Core Msci Total (IXUS) 1.3 $1.9M 33k 57.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $1.8M 43k 40.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $1.7M 57k 29.75
UnitedHealth (UNH) 1.1 $1.6M 3.2k 513.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 4.2k 377.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.6M 57k 27.77
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.1 $1.6M 49k 32.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 689.00 2179.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 679.00 2187.04
Ford Motor Company (F) 1.0 $1.4M 127k 11.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.4M 44k 31.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M 10k 128.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 18k 64.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.1M 13k 87.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $1.1M 33k 32.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 92.37
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $1.0M 12k 83.06
Johnson & Johnson (JNJ) 0.7 $967k 5.4k 177.46
Ishares Msci Cda Etf (EWC) 0.7 $948k 28k 33.69
Pepsi (PEP) 0.6 $897k 5.4k 166.57
Canadian Pacific Railway 0.6 $894k 13k 69.87
Amazon (AMZN) 0.6 $888k 8.4k 106.25
Merck & Co (MRK) 0.6 $882k 9.7k 91.14
Visa Com Cl A (V) 0.6 $856k 4.3k 196.96
Meta Platforms Cl A (META) 0.6 $848k 5.3k 161.19
Liberty Media Corp Del Com Ser A Frmla 0.6 $835k 14k 57.97
Chevron Corporation (CVX) 0.5 $796k 5.5k 144.86
Select Sector Spdr Tr Communication (XLC) 0.5 $781k 14k 54.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $735k 2.1k 346.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $720k 15k 47.78
Pfizer (PFE) 0.5 $708k 14k 52.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $701k 12k 57.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $694k 2.5k 273.12
Union Pacific Corporation (UNP) 0.5 $686k 3.2k 213.11
Charter Communications Inc N Cl A (CHTR) 0.5 $658k 1.4k 468.66
American Express Company (AXP) 0.4 $652k 4.7k 138.58
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $640k 12k 55.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $632k 13k 48.29
Linde SHS 0.4 $624k 2.2k 287.43
Cbiz (CBZ) 0.4 $623k 16k 39.94
Mastercard Incorporated Cl A (MA) 0.4 $622k 2.0k 315.58
Chubb (CB) 0.4 $618k 3.1k 196.56
NVIDIA Corporation (NVDA) 0.4 $612k 4.0k 151.56
Cisco Systems (CSCO) 0.4 $584k 14k 42.62
Select Sector Spdr Tr Financial (XLF) 0.4 $581k 19k 31.48
Home Depot (HD) 0.4 $573k 2.1k 274.43
Comcast Corp Cl A (CMCSA) 0.4 $559k 14k 39.22
Verizon Communications (VZ) 0.4 $553k 11k 50.74
Medtronic SHS (MDT) 0.4 $552k 6.1k 89.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $549k 55k 9.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $532k 4.7k 113.60
Wal-Mart Stores (WMT) 0.4 $528k 4.3k 121.52
Charles Schwab Corporation (SCHW) 0.4 $516k 8.2k 63.13
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $508k 5.3k 95.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $502k 5.5k 91.17
British Amern Tob Sponsored Adr (BTI) 0.3 $480k 11k 42.87
Wells Fargo & Company (WFC) 0.3 $480k 12k 39.18
McDonald's Corporation (MCD) 0.3 $469k 1.9k 246.97
Northrop Grumman Corporation (NOC) 0.3 $458k 957.00 478.58
Qualcomm (QCOM) 0.3 $444k 3.5k 127.77
Novo-nordisk A S Adr (NVO) 0.3 $441k 4.0k 111.31
Analog Devices (ADI) 0.3 $439k 3.0k 146.14
Biogen Idec (BIIB) 0.3 $435k 2.1k 203.94
Gilead Sciences (GILD) 0.3 $429k 6.9k 61.76
TransDigm Group Incorporated (TDG) 0.3 $429k 800.00 536.25
TJX Companies (TJX) 0.3 $423k 7.6k 55.88
Philip Morris International (PM) 0.3 $422k 4.3k 98.85
Abbvie (ABBV) 0.3 $419k 2.7k 153.31
Cintas Corporation (CTAS) 0.3 $418k 1.1k 373.55
Dcp Midstream Com Ut Ltd Ptn 0.3 $417k 14k 29.57
Costco Wholesale Corporation (COST) 0.3 $411k 857.00 479.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $406k 8.5k 47.89
Coca-Cola Company (KO) 0.3 $402k 6.4k 62.89
Pioneer Natural Resources 0.3 $400k 1.8k 223.09
Devon Energy Corporation (DVN) 0.3 $398k 7.2k 55.09
Williams Companies (WMB) 0.3 $397k 13k 31.24
Marsh & McLennan Companies (MMC) 0.3 $395k 2.5k 155.33
Cme (CME) 0.3 $395k 1.9k 204.77
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $362k 13k 27.07
Kroger (KR) 0.2 $359k 7.6k 47.35
Colgate-Palmolive Company (CL) 0.2 $342k 4.3k 80.21
Motorola Solutions Com New (MSI) 0.2 $341k 1.6k 209.59
Deere & Company (DE) 0.2 $334k 1.1k 299.55
Nutrien (NTR) 0.2 $334k 4.2k 79.60
CSX Corporation (CSX) 0.2 $332k 11k 29.06
Lockheed Martin Corporation (LMT) 0.2 $332k 773.00 429.50
Builders FirstSource (BLDR) 0.2 $328k 6.1k 53.75
Nike CL B (NKE) 0.2 $321k 3.1k 102.33
Lowe's Companies (LOW) 0.2 $317k 1.8k 174.75
salesforce (CRM) 0.2 $311k 1.9k 164.81
American Intl Group Com New (AIG) 0.2 $308k 6.0k 51.15
Fortinet (FTNT) 0.2 $306k 5.4k 56.67
Air Products & Chemicals (APD) 0.2 $306k 1.3k 240.57
American Tower Reit (AMT) 0.2 $298k 1.2k 255.14
Diageo Spon Adr New (DEO) 0.2 $295k 1.7k 174.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $295k 8.4k 35.24
Twitter 0.2 $294k 7.9k 37.37
Intel Corporation (INTC) 0.2 $291k 7.8k 37.36
Canadian Natl Ry (CNI) 0.2 $291k 2.6k 112.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $290k 1.3k 226.56
C H Robinson Worldwide Com New (CHRW) 0.2 $283k 2.8k 101.54
Teck Resources CL B (TECK) 0.2 $280k 9.2k 30.52
D.R. Horton (DHI) 0.2 $269k 4.1k 66.29
Bank of America Corporation (BAC) 0.2 $267k 8.6k 31.15
Nucor Corporation (NUE) 0.2 $264k 2.5k 104.35
Marathon Petroleum Corp (MPC) 0.2 $262k 3.2k 82.36
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $262k 12k 22.76
General Dynamics Corporation (GD) 0.2 $260k 1.2k 221.47
Despegar Com Corp Ord Shs (DESP) 0.2 $258k 32k 8.09
Mondelez Intl Cl A (MDLZ) 0.2 $258k 4.2k 62.11
Valero Energy Corporation (VLO) 0.2 $257k 2.4k 106.15
Honeywell International (HON) 0.2 $255k 1.5k 173.59
Norfolk Southern (NSC) 0.2 $255k 1.1k 226.87
Trupanion (TRUP) 0.2 $248k 4.1k 60.16
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $246k 2.1k 114.95
Micron Technology (MU) 0.2 $245k 4.4k 55.38
Northern Trust Corporation (NTRS) 0.2 $239k 2.5k 96.64
Cheniere Energy Com New (LNG) 0.2 $238k 1.8k 133.18
Fifth Third Ban (FITB) 0.2 $233k 6.9k 33.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $232k 4.4k 53.14
Ishares Tr Us Divid Bybck (DIVB) 0.2 $231k 6.4k 36.25
Bristol Myers Squibb (BMY) 0.2 $228k 3.0k 77.16
Dover Corporation (DOV) 0.2 $227k 1.9k 121.20
Matson (MATX) 0.2 $226k 3.1k 72.83
Enbridge (ENB) 0.2 $225k 5.3k 42.32
Bhp Group Sponsored Ads (BHP) 0.2 $225k 4.0k 56.29
Franklin Resources (BEN) 0.2 $223k 9.5k 23.36
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $222k 4.4k 50.39
Trust For Professional Man Convergence Lng (CLSE) 0.2 $220k 15k 14.44
W.W. Grainger (GWW) 0.1 $218k 480.00 454.17
Boston Scientific Corporation (BSX) 0.1 $211k 5.6k 37.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $211k 15k 14.17
Cigna Corp (CI) 0.1 $210k 797.00 263.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $208k 4.2k 50.00
FedEx Corporation (FDX) 0.1 $207k 911.00 227.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 2.5k 81.78
Newmont Mining Corporation (NEM) 0.1 $206k 3.5k 59.59
Semrush Hldgs Cl A Com (SEMR) 0.1 $205k 16k 12.92
Fidelity National Information Services (FIS) 0.1 $204k 2.2k 91.64
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $201k 3.5k 57.83
Stellantis SHS (STLA) 0.1 $130k 11k 12.36
Hanesbrands (HBI) 0.1 $127k 12k 10.26
Kayne Anderson MLP Investment (KYN) 0.1 $109k 13k 8.39
Diana Shipping (DSX) 0.1 $93k 20k 4.77
Stoneco Com Cl A (STNE) 0.1 $89k 12k 7.69
Sofi Technologies (SOFI) 0.1 $75k 14k 5.30
1847 Goedeker 0.0 $12k 10k 1.17
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $10k 10k 1.00
Sundial Growers 0.0 $4.0k 13k 0.31