First Capital Advisors

First Capital Advisors Group as of Dec. 31, 2022

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $5.0M 100k 50.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $5.0M 66k 76.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.0 $4.5M 47k 94.78
Strategy Day Hagan Ned (SSUS) 2.9 $4.3M 140k 30.47
Apple (AAPL) 2.8 $4.2M 32k 129.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.7 $3.9M 135k 29.11
Procter & Gamble Company (PG) 2.6 $3.8M 25k 151.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $3.5M 42k 82.60
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.3M 20k 169.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.2 $3.3M 129k 25.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $3.0M 69k 43.83
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $3.0M 34k 89.99
Ishares Tr Select Divid Etf (DVY) 2.0 $3.0M 25k 120.60
Microsoft Corporation (MSFT) 1.8 $2.6M 11k 239.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.4M 22k 113.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.1M 43k 50.13
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 16k 134.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.1M 32k 65.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $2.1M 38k 54.61
Ishares Tr Core Msci Total (IXUS) 1.4 $2.0M 35k 57.88
Cambria Etf Tr Value Momentum (VAMO) 1.3 $2.0M 73k 27.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.8M 43k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 6.6k 266.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $1.7M 58k 28.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.6M 57k 28.78
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.6M 49k 31.74
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $1.5M 47k 32.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 81.17
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.4M 35k 41.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.4M 44k 31.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.4M 38k 35.86
UnitedHealth (UNH) 0.9 $1.3M 2.5k 530.22
Ford Motor Company (F) 0.9 $1.3M 109k 11.63
Listed Fd Tr Trueshares Nov (NOVZ) 0.8 $1.2M 41k 30.07
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.2M 27k 45.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 14k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 3.1k 382.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 18k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 13k 88.23
Visa Com Cl A (V) 0.8 $1.1M 5.4k 207.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 12k 94.64
Merck & Co (MRK) 0.7 $1.0M 9.4k 110.95
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $1.0M 33k 31.58
Select Sector Spdr Tr Technology (XLK) 0.7 $1.0M 8.2k 124.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $991k 17k 57.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $975k 11k 88.38
Canadian Pacific Railway 0.6 $952k 13k 74.59
Pepsi (PEP) 0.6 $947k 5.2k 180.66
Johnson & Johnson (JNJ) 0.6 $920k 5.2k 176.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $865k 6.7k 129.17
Select Sector Spdr Tr Financial (XLF) 0.6 $831k 24k 34.20
Chevron Corporation (CVX) 0.6 $820k 4.6k 179.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $801k 13k 60.36
Liberty Media Corp Del Com Ser A Frmla 0.5 $757k 14k 53.43
Mastercard Incorporated Cl A (MA) 0.5 $757k 2.2k 347.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $757k 15k 50.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $745k 2.1k 351.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $741k 9.5k 77.68
Cbiz (CBZ) 0.5 $731k 16k 46.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $729k 2.4k 308.90
Amazon (AMZN) 0.5 $729k 8.7k 84.00
Chubb (CB) 0.5 $714k 3.2k 220.60
Ishares Msci Jpn Etf New (EWJ) 0.5 $683k 13k 54.44
Charles Schwab Corporation (SCHW) 0.5 $677k 8.1k 83.26
Cisco Systems (CSCO) 0.5 $674k 14k 47.64
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $673k 9.3k 72.35
Pfizer (PFE) 0.4 $609k 12k 51.24
Gilead Sciences (GILD) 0.4 $605k 7.0k 85.86
Union Pacific Corporation (UNP) 0.4 $595k 2.9k 207.06
Meta Platforms Cl A (META) 0.4 $590k 4.9k 120.34
Linde SHS 0.4 $590k 1.8k 326.18
Lowe's Companies (LOW) 0.4 $589k 3.0k 199.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $568k 12k 47.41
Dcp Midstream Com Ut Ltd Ptn 0.4 $546k 14k 38.79
NVIDIA Corporation (NVDA) 0.4 $540k 3.7k 146.14
Novo-nordisk A S Adr (NVO) 0.4 $536k 4.0k 135.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $509k 43k 11.87
TransDigm Group Incorporated (TDG) 0.3 $485k 770.00 629.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $473k 5.4k 88.09
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $467k 5.2k 90.49
Williams Companies (WMB) 0.3 $465k 14k 32.90
Philip Morris International (PM) 0.3 $441k 4.4k 101.21
Home Depot (HD) 0.3 $436k 1.4k 315.76
Biogen Idec (BIIB) 0.3 $432k 1.6k 276.92
Uber Technologies (UBER) 0.3 $429k 17k 24.73
Verizon Communications (VZ) 0.3 $422k 11k 39.40
Northrop Grumman Corporation (NOC) 0.3 $412k 755.00 545.86
British Amern Tob Sponsored Adr (BTI) 0.3 $408k 10k 39.98
Canadian Natl Ry (CNI) 0.3 $396k 3.3k 118.88
Wal-Mart Stores (WMT) 0.3 $394k 2.8k 141.79
Medtronic SHS (MDT) 0.3 $387k 5.0k 77.72
McDonald's Corporation (MCD) 0.3 $382k 1.5k 263.48
CSX Corporation (CSX) 0.3 $382k 12k 30.98
TJX Companies (TJX) 0.3 $381k 4.8k 79.60
Comcast Corp Cl A (CMCSA) 0.3 $377k 11k 34.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $372k 7.6k 48.87
Devon Energy Corporation (DVN) 0.2 $366k 6.0k 61.51
American Express Company (AXP) 0.2 $366k 2.5k 147.75
Marathon Petroleum Corp (MPC) 0.2 $364k 3.1k 116.39
Charter Communications Inc N Cl A (CHTR) 0.2 $352k 1.0k 339.10
Nike CL B (NKE) 0.2 $351k 3.0k 117.01
Abbvie (ABBV) 0.2 $346k 2.1k 161.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $339k 3.5k 97.00
Cigna Corp (CI) 0.2 $335k 1.0k 331.48
Honeywell International (HON) 0.2 $333k 1.6k 214.30
Cheniere Energy Com New (LNG) 0.2 $331k 2.2k 149.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $318k 7.0k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $313k 1.3k 241.89
Marsh & McLennan Companies (MMC) 0.2 $312k 1.9k 165.48
Colgate-Palmolive Company (CL) 0.2 $302k 3.8k 78.79
D.R. Horton (DHI) 0.2 $294k 3.3k 89.14
Air Products & Chemicals (APD) 0.2 $291k 945.00 308.12
Mondelez Intl Cl A (MDLZ) 0.2 $285k 4.3k 66.66
Motorola Solutions Com New (MSI) 0.2 $285k 1.1k 257.71
American Electric Power Company (AEP) 0.2 $277k 2.9k 94.96
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $263k 2.1k 123.01
Ishares Tr Global Energ Etf (IXC) 0.2 $261k 6.7k 38.99
Quanta Services (PWR) 0.2 $257k 1.8k 142.50
Stryker Corporation (SYK) 0.2 $256k 1.0k 244.53
Boston Scientific Corporation (BSX) 0.2 $253k 5.5k 46.27
Bank of America Corporation (BAC) 0.2 $252k 7.6k 33.12
Kroger (KR) 0.2 $251k 5.6k 44.58
Advanced Micro Devices (AMD) 0.2 $249k 3.8k 64.77
Dex (DXCM) 0.2 $248k 2.2k 113.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $246k 5.6k 43.57
SYSCO Corporation (SYY) 0.2 $243k 3.2k 76.45
Etsy (ETSY) 0.2 $241k 2.0k 119.78
Cme (CME) 0.2 $240k 1.4k 168.16
American Intl Group Com New (AIG) 0.2 $235k 3.7k 63.24
Analog Devices (ADI) 0.2 $232k 1.4k 164.03
salesforce (CRM) 0.2 $232k 1.8k 132.59
Oneok (OKE) 0.2 $224k 3.4k 65.70
Norfolk Southern (NSC) 0.2 $223k 904.00 246.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $221k 3.5k 63.50
Otis Worldwide Corp (OTIS) 0.1 $220k 2.8k 78.31
Arista Networks (ANET) 0.1 $218k 1.8k 121.35
Agilent Technologies Inc C ommon (A) 0.1 $216k 1.4k 149.65
Cintas Corporation (CTAS) 0.1 $216k 478.00 451.62
Bath &#38 Body Works In (BBWI) 0.1 $216k 5.1k 42.14
General Dynamics Corporation (GD) 0.1 $215k 867.00 248.15
American Tower Reit (AMT) 0.1 $212k 1.0k 211.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $209k 3.7k 56.41
Bristol Myers Squibb (BMY) 0.1 $208k 2.9k 71.96
Enbridge (ENB) 0.1 $208k 5.3k 39.10
Despegar Com Corp Ord Shs (DESP) 0.1 $207k 40k 5.13
C H Robinson Worldwide Com New (CHRW) 0.1 $207k 2.3k 91.54
Eaton Corp SHS (ETN) 0.1 $207k 1.3k 156.95
Micron Technology (MU) 0.1 $202k 4.0k 49.98
Ecolab (ECL) 0.1 $202k 1.4k 145.56
Frontier Group Hldgs (ULCC) 0.1 $180k 18k 10.27
Stellantis SHS (STLA) 0.1 $178k 13k 14.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $173k 4.7k 36.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $161k 2.6k 61.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $160k 5.9k 27.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $146k 766.00 191.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $146k 1.5k 98.19
Upwork (UPWK) 0.1 $146k 14k 10.44
Ishares Tr Core Divid Etf (DIVB) 0.1 $144k 3.8k 37.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $135k 1.8k 74.55
Nio Spon Ads (NIO) 0.1 $132k 14k 9.75
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $126k 925.00 136.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $120k 690.00 174.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $120k 2.1k 56.48
Vanguard Index Fds Value Etf (VTV) 0.1 $106k 758.00 140.39
Kayne Anderson MLP Investment (KYN) 0.1 $104k 12k 8.56
Semrush Hldgs Cl A Com (SEMR) 0.1 $100k 12k 8.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $94k 1.4k 65.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $88k 1.8k 50.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $68k 740.00 91.20
Hanesbrands (HBI) 0.0 $66k 10k 6.36
Sofi Technologies (SOFI) 0.0 $65k 14k 4.61
Fuelcell Energy 0.0 $64k 23k 2.78
Amplify Etf Tr High Income (YYY) 0.0 $60k 5.2k 11.65
Ishares Tr Broad Usd High (USHY) 0.0 $60k 1.7k 34.53
Strategy Ns 7handl Idx (HNDL) 0.0 $59k 3.0k 19.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $59k 1.1k 54.49
Wework Cl A 0.0 $58k 41k 1.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 900.00 63.90
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $55k 3.7k 14.86
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $55k 4.7k 11.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $53k 1.7k 31.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $44k 384.00 114.84
Ishares Tr Mbs Etf (MBB) 0.0 $42k 449.00 92.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $39k 523.00 74.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 187.00 203.68
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 718.00 47.97
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 374.00 87.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 141.00 213.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 598.00 44.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25k 65.00 384.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 536.00 40.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20k 1.2k 16.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 199.00 98.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $20k 1.3k 15.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 227.00 75.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 465.00 32.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 92.00 151.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 293.00 45.88
Ishares Tr Exponential Tech (XT) 0.0 $12k 262.00 47.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 69.00 158.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 122.00 85.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 504.00 20.53
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $9.8k 10k 0.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.2k 53.00 135.85
Strategy Day Hagan Ned (SSFI) 0.0 $6.9k 325.00 21.30
1847 Goedeker 0.0 $6.6k 12k 0.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 153.00 32.88
Ishares Core Msci Emkt (IEMG) 0.0 $4.3k 93.00 46.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.5k 19.00 184.21
Ishares Tr National Mun Etf (MUB) 0.0 $2.7k 25.00 107.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.6k 44.00 59.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.6k 58.00 45.05
Strategy Day Hagan Ned Da (SSXU) 0.0 $1.8k 73.00 25.22
Ishares Tr Cybersecurity (IHAK) 0.0 $1.7k 50.00 33.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4k 17.00 85.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1k 11.00 97.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $837.000000 16.00 52.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $662.001200 28.00 23.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $609.999600 12.00 50.83
Ishares Tr Short Treas Bd (SHV) 0.0 $582.000000 5.00 116.40
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $429.000000 10.00 42.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $315.000000 4.00 78.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $102.000000 1.00 102.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $102.000000 3.00 34.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $35.000000 1.00 35.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $33.000000 1.00 33.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $29.000000 1.00 29.00
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 0 0.00