First Capital Advisors

First Capital Advisors Group as of Sept. 30, 2022

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $5.1M 37k 138.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $4.6M 65k 71.02
Strategy Day Hagan Ned (SSUS) 3.5 $4.2M 144k 28.92
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.4 $4.0M 47k 85.50
Spdr Gold Tr Gold Shs (GLD) 2.7 $3.3M 21k 154.68
Procter & Gamble Company (PG) 2.6 $3.2M 25k 126.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.3 $2.7M 180k 15.25
Microsoft Corporation (MSFT) 2.3 $2.7M 12k 232.92
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $2.7M 34k 79.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.5M 51k 50.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.3M 22k 103.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $2.3M 30k 74.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.0M 7.5k 267.34
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $1.9M 38k 50.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.6 $1.9M 53k 35.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.9M 31k 60.54
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 18k 104.51
Ishares Tr Core Msci Total (IXUS) 1.5 $1.8M 35k 50.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.6M 44k 36.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $1.6M 61k 25.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 4.1k 357.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.4M 58k 24.76
Ford Motor Company (F) 1.2 $1.4M 125k 11.20
UnitedHealth (UNH) 1.1 $1.4M 2.7k 505.20
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.1 $1.4M 47k 29.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.4M 17k 81.19
Amazon (AMZN) 1.1 $1.3M 12k 112.99
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 14k 96.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.3M 46k 27.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 13k 95.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.1M 18k 62.12
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.0M 12k 87.20
Select Sector Spdr Tr Technology (XLK) 0.8 $990k 8.3k 118.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $976k 6.9k 142.46
Visa Com Cl A (V) 0.8 $962k 5.4k 177.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.8 $929k 12k 76.34
Pepsi (PEP) 0.8 $922k 5.6k 163.33
Ishares Msci Cda Etf (EWC) 0.8 $915k 30k 30.76
Johnson & Johnson (JNJ) 0.8 $911k 5.6k 163.38
Merck & Co (MRK) 0.7 $874k 10k 86.08
Canadian Pacific Railway 0.7 $866k 13k 66.69
Meta Platforms Cl A (META) 0.7 $847k 6.2k 135.76
Select Sector Spdr Tr Financial (XLF) 0.7 $779k 26k 30.35
Chevron Corporation (CVX) 0.6 $760k 5.3k 143.72
Liberty Media Corp Del Com Ser A Frmla 0.6 $744k 14k 52.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $716k 15k 47.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $702k 13k 53.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $696k 2.1k 328.30
Cbiz (CBZ) 0.6 $667k 16k 42.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $666k 2.5k 267.04
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $643k 10k 63.90
Pfizer (PFE) 0.5 $637k 15k 43.73
Mastercard Incorporated Cl A (MA) 0.5 $636k 2.2k 284.44
Charles Schwab Corporation (SCHW) 0.5 $602k 8.4k 71.87
Union Pacific Corporation (UNP) 0.5 $600k 3.1k 194.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $591k 13k 47.33
Cisco Systems (CSCO) 0.5 $576k 14k 39.98
Lowe's Companies (LOW) 0.5 $573k 3.1k 187.81
Home Depot (HD) 0.5 $564k 2.0k 275.79
Chubb (CB) 0.5 $560k 3.1k 181.94
Dcp Midstream Com Ut Ltd Ptn 0.4 $529k 14k 37.56
Wal-Mart Stores (WMT) 0.4 $528k 4.1k 129.79
Ishares Msci Jpn Etf New (EWJ) 0.4 $509k 10k 48.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $508k 6.1k 82.88
Linde SHS 0.4 $504k 1.9k 269.37
Gilead Sciences (GILD) 0.4 $502k 8.1k 61.74
Twitter 0.4 $490k 11k 43.83
Verizon Communications (VZ) 0.4 $488k 13k 37.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $476k 43k 11.03
Uber Technologies (UBER) 0.4 $475k 18k 26.48
NVIDIA Corporation (NVDA) 0.4 $472k 3.9k 121.31
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $471k 5.3k 89.65
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $471k 17k 27.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $466k 7.0k 66.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $441k 5.5k 79.91
Medtronic SHS (MDT) 0.4 $441k 5.5k 80.71
Biogen Idec (BIIB) 0.4 $439k 1.6k 267.19
Abbvie (ABBV) 0.3 $418k 3.1k 134.36
Northrop Grumman Corporation (NOC) 0.3 $415k 882.00 470.52
Devon Energy Corporation (DVN) 0.3 $413k 6.9k 60.13
Qualcomm (QCOM) 0.3 $409k 3.6k 112.92
TransDigm Group Incorporated (TDG) 0.3 $405k 771.00 525.29
Philip Morris International (PM) 0.3 $403k 4.9k 82.92
Novo-nordisk A S Adr (NVO) 0.3 $395k 4.0k 99.70
Comcast Corp Cl A (CMCSA) 0.3 $393k 13k 29.30
Cheniere Energy Com New (LNG) 0.3 $389k 2.3k 166.03
McDonald's Corporation (MCD) 0.3 $389k 1.7k 230.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $376k 8.3k 45.37
Ishares Tr Msci Usa Value (VLUE) 0.3 $367k 4.5k 81.83
Canadian Natl Ry (CNI) 0.3 $364k 3.4k 107.92
Williams Companies (WMB) 0.3 $363k 13k 28.64
British Amern Tob Sponsored Adr (BTI) 0.3 $362k 10k 35.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $362k 11k 32.00
American Express Company (AXP) 0.3 $346k 2.6k 134.84
Cme (CME) 0.3 $342k 1.9k 177.20
Costco Wholesale Corporation (COST) 0.3 $331k 700.00 472.86
CSX Corporation (CSX) 0.3 $328k 12k 26.66
TJX Companies (TJX) 0.3 $313k 5.0k 62.04
Motorola Solutions Com New (MSI) 0.3 $308k 1.4k 224.16
Marathon Petroleum Corp (MPC) 0.3 $306k 3.1k 99.25
Charter Communications Inc N Cl A (CHTR) 0.3 $304k 1.0k 303.09
Cigna Corp (CI) 0.3 $302k 1.1k 277.32
Kroger (KR) 0.2 $294k 6.7k 43.73
Air Products & Chemicals (APD) 0.2 $294k 1.3k 232.59
Marsh & McLennan Companies (MMC) 0.2 $288k 1.9k 149.53
salesforce (CRM) 0.2 $281k 2.0k 143.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $279k 1.3k 219.51
Colgate-Palmolive Company (CL) 0.2 $275k 3.9k 70.28
Honeywell International (HON) 0.2 $266k 1.6k 166.88
American Intl Group Com New (AIG) 0.2 $265k 5.6k 47.44
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $259k 2.1k 121.03
Bristol Myers Squibb (BMY) 0.2 $248k 3.5k 70.98
American Electric Power Company (AEP) 0.2 $247k 2.9k 86.61
American Tower Reit (AMT) 0.2 $246k 1.1k 214.29
Trupanion (TRUP) 0.2 $245k 4.1k 59.44
Tesla Motors (TSLA) 0.2 $244k 920.00 265.22
C H Robinson Worldwide Com New (CHRW) 0.2 $243k 2.5k 96.43
Advanced Micro Devices (AMD) 0.2 $240k 3.8k 63.24
General Dynamics Corporation (GD) 0.2 $239k 1.1k 212.07
Nike CL B (NKE) 0.2 $232k 2.8k 83.12
Micron Technology (MU) 0.2 $232k 4.6k 50.05
D.R. Horton (DHI) 0.2 $231k 3.4k 67.37
Despegar Com Corp Ord Shs (DESP) 0.2 $229k 40k 5.70
Mondelez Intl Cl A (MDLZ) 0.2 $229k 4.2k 54.81
Bank of America Corporation (BAC) 0.2 $227k 7.5k 30.25
SYSCO Corporation (SYY) 0.2 $225k 3.2k 70.82
Dollar General (DG) 0.2 $223k 928.00 240.30
Norfolk Southern (NSC) 0.2 $219k 1.0k 209.97
Dex (DXCM) 0.2 $218k 2.7k 80.62
Stryker Corporation (SYK) 0.2 $216k 1.1k 202.82
Boston Scientific Corporation (BSX) 0.2 $211k 5.5k 38.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $208k 3.0k 70.18
Etsy (ETSY) 0.2 $205k 2.1k 99.90
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $205k 3.5k 58.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $204k 705.00 289.36
Ishares Tr Us Divid Bybck (DIVB) 0.2 $203k 6.0k 33.80
Ishares Tr Global Energ Etf (IXC) 0.2 $200k 6.0k 33.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $195k 3.8k 51.11
Upwork (UPWK) 0.2 $193k 14k 13.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $177k 5.9k 29.95
Frontier Group Hldgs (ULCC) 0.1 $176k 18k 9.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $172k 4.8k 36.01
Vanguard Index Fds Value Etf (VTV) 0.1 $151k 1.2k 123.37
Stellantis SHS (STLA) 0.1 $144k 12k 11.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $138k 767.00 179.92
Semrush Hldgs Cl A Com (SEMR) 0.1 $136k 12k 11.21
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $121k 925.00 130.81
Wework Cl A 0.1 $120k 45k 2.64
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $105k 2.7k 39.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $102k 2.1k 49.01
Kayne Anderson MLP Investment (KYN) 0.1 $99k 12k 8.11
Hanesbrands (HBI) 0.1 $83k 12k 6.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $78k 1.8k 44.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $69k 1.2k 55.83
Sofi Technologies (SOFI) 0.1 $69k 14k 4.87
Ishares Em Mkts Div Etf (DVYE) 0.1 $62k 2.7k 22.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 302.00 188.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 332.00 171.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 603.00 79.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $46k 1.7k 27.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $44k 384.00 114.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 570.00 73.68
Ishares Tr Mbs Etf (MBB) 0.0 $41k 449.00 91.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 198.00 166.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 147.00 210.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $31k 588.00 52.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 566.00 53.00
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 374.00 72.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 599.00 41.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 1.3k 18.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 65.00 353.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $23k 1.0k 23.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 199.00 100.50
Ishares Tr Broad Usd High (USHY) 0.0 $18k 521.00 34.55
Amplify Etf Tr High Income (YYY) 0.0 $17k 1.5k 11.72
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $17k 944.00 18.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 333.00 51.05
Strategy Ns 7handl Idx (HNDL) 0.0 $17k 878.00 19.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $16k 1.0k 15.36
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $14k 1.3k 10.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 92.00 141.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 118.00 101.69
Ishares Tr Exponential Tech (XT) 0.0 $12k 261.00 45.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 293.00 37.54
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $10k 10k 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 83.00 120.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 69.00 144.93
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $9.0k 349.00 25.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 122.00 73.77
Strategy Day Hagan Ned (SSFI) 0.0 $7.0k 325.00 21.54
1847 Goedeker 0.0 $6.0k 11k 0.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 153.00 32.68
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 152.00 26.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $4.0k 38.00 105.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 113.00 26.55
Global X Fds Gbl X Blockchain 0.0 $3.0k 505.00 5.94
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 69.00 43.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 26.00 115.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 44.00 68.18
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 70.00 42.86
Strategy Day Hagan Ned Da (SSXU) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 58.00 34.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0k 16.00 125.00
Ishares Tr Cybersecurity (IHAK) 0.0 $2.0k 50.00 40.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 23.00 86.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 85.00 23.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 6.00 166.67
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 16.00 62.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 27.00 37.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 0 0.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $0 10.00 0.00