First Capital Advisors

First Capital Advisors Group as of March 31, 2023

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $5.4M 67k 81.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.3M 17k 320.94
Apple (AAPL) 3.4 $5.3M 32k 164.90
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.6M 25k 183.22
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.9 $4.6M 48k 95.61
Strategy Day Hagan Ned (SSUS) 2.9 $4.6M 138k 33.01
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $4.2M 47k 90.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.6 $4.0M 150k 26.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 2.5 $3.9M 120k 32.17
Procter & Gamble Company (PG) 2.4 $3.7M 25k 148.69
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $3.5M 89k 39.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $3.5M 41k 85.30
Microsoft Corporation (MSFT) 2.0 $3.1M 11k 288.29
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $3.1M 34k 91.24
Ishares Tr Select Divid Etf (DVY) 1.7 $2.7M 23k 117.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.7M 22k 124.07
Select Sector Spdr Tr Technology (XLK) 1.7 $2.6M 17k 151.01
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $2.4M 26k 90.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.3M 47k 50.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.2M 32k 67.85
Ishares Tr Core Msci Total (IXUS) 1.4 $2.2M 35k 61.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $2.1M 39k 55.51
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 16k 130.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.9M 43k 45.17
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $1.9M 57k 33.63
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.2 $1.9M 55k 33.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.7M 57k 30.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $1.7M 58k 29.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.7M 33k 51.28
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $1.5M 32k 47.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.5M 45k 33.71
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 94.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 13k 103.73
Listed Fd Tr Trueshares Nov (NOVZ) 0.9 $1.3M 42k 31.68
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M 32k 40.98
Ford Motor Company (F) 0.8 $1.3M 102k 12.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.1k 409.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 18k 69.92
Meta Platforms Cl A (META) 0.8 $1.2M 5.8k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 12k 104.00
Visa Com Cl A (V) 0.8 $1.2M 5.3k 225.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $1.2M 20k 57.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 12k 96.70
Amazon (AMZN) 0.7 $1.1M 10k 103.29
Merck & Co (MRK) 0.6 $974k 9.2k 106.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $973k 6.5k 149.53
UnitedHealth (UNH) 0.6 $969k 2.1k 472.59
Canadian Pacific Railway 0.6 $966k 13k 76.94
Liberty Media Corp Del Com Ser A Frmla 0.6 $941k 14k 67.50
Pepsi (PEP) 0.6 $914k 5.0k 182.30
Johnson & Johnson (JNJ) 0.6 $861k 5.6k 155.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $839k 14k 62.34
Select Sector Spdr Tr Financial (XLF) 0.5 $829k 26k 32.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $818k 15k 54.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $806k 2.1k 376.07
Cbiz (CBZ) 0.5 $772k 16k 49.49
Mastercard Incorporated Cl A (MA) 0.5 $767k 2.1k 363.48
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $753k 9.1k 82.56
Chevron Corporation (CVX) 0.5 $751k 4.6k 163.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $737k 9.1k 80.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $707k 2.3k 308.77
Cisco Systems (CSCO) 0.4 $690k 13k 52.27
Novo-nordisk A S Adr (NVO) 0.4 $669k 4.2k 159.14
Linde SHS (LIN) 0.4 $629k 1.8k 355.44
Charles Schwab Corporation (SCHW) 0.4 $598k 11k 52.38
Dcp Midstream Com Ut Ltd Ptn 0.4 $588k 14k 41.72
Gilead Sciences (GILD) 0.4 $586k 7.1k 82.97
Union Pacific Corporation (UNP) 0.4 $580k 2.9k 201.26
TransDigm Group Incorporated (TDG) 0.4 $568k 770.00 737.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $566k 12k 47.87
Uber Technologies (UBER) 0.4 $560k 18k 31.70
Chubb (CB) 0.4 $548k 2.8k 194.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $543k 5.3k 102.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $535k 43k 12.47
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $480k 5.2k 92.76
Pfizer (PFE) 0.3 $462k 11k 40.80
Lowe's Companies (LOW) 0.3 $444k 2.2k 199.96
Medtronic SHS (MDT) 0.3 $436k 5.4k 80.61
Comcast Corp Cl A (CMCSA) 0.3 $432k 11k 37.91
Biogen Idec (BIIB) 0.3 $431k 1.6k 278.03
NVIDIA Corporation (NVDA) 0.3 $427k 1.5k 277.78
Philip Morris International (PM) 0.3 $424k 4.4k 97.25
Wal-Mart Stores (WMT) 0.3 $417k 2.8k 147.45
Discover Financial Services (DFS) 0.3 $400k 4.0k 98.84
American Express Company (AXP) 0.3 $398k 2.4k 164.95
McDonald's Corporation (MCD) 0.3 $395k 1.4k 279.57
TJX Companies (TJX) 0.3 $390k 5.0k 78.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $388k 7.6k 50.81
Canadian Natl Ry (CNI) 0.2 $387k 3.3k 117.97
Williams Companies (WMB) 0.2 $385k 13k 29.86
Motorola Solutions Com New (MSI) 0.2 $370k 1.3k 286.13
Charter Communications Inc N Cl A (CHTR) 0.2 $365k 1.0k 357.61
CSX Corporation (CSX) 0.2 $361k 12k 29.94
British Amern Tob Sponsored Adr (BTI) 0.2 $358k 10k 35.12
Verizon Communications (VZ) 0.2 $350k 9.0k 38.89
Nike CL B (NKE) 0.2 $349k 2.8k 122.64
salesforce (CRM) 0.2 $348k 1.7k 199.78
Abbvie (ABBV) 0.2 $344k 2.2k 159.37
Northrop Grumman Corporation (NOC) 0.2 $334k 723.00 461.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $328k 3.3k 99.65
Home Depot (HD) 0.2 $319k 1.1k 295.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $319k 1.3k 250.16
D.R. Horton (DHI) 0.2 $312k 3.2k 97.69
Broadcom (AVGO) 0.2 $309k 482.00 641.54
Marsh & McLennan Companies (MMC) 0.2 $309k 1.9k 166.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $304k 6.5k 46.91
Arista Networks (ANET) 0.2 $302k 1.8k 167.86
Stryker Corporation (SYK) 0.2 $295k 1.0k 285.53
Mondelez Intl Cl A (MDLZ) 0.2 $293k 4.2k 69.72
Honeywell International (HON) 0.2 $293k 1.5k 191.12
Marathon Petroleum Corp (MPC) 0.2 $292k 2.2k 134.83
Colgate-Palmolive Company (CL) 0.2 $284k 3.8k 75.15
Analog Devices (ADI) 0.2 $275k 1.4k 197.22
Boston Scientific Corporation (BSX) 0.2 $274k 5.5k 50.03
Eaton Corp SHS (ETN) 0.2 $270k 1.6k 171.34
Cme (CME) 0.2 $260k 1.4k 191.52
Air Products & Chemicals (APD) 0.2 $252k 877.00 287.09
Despegar Com Corp Ord Shs (DESP) 0.2 $246k 40k 6.14
Micron Technology (MU) 0.2 $243k 4.0k 60.34
SYSCO Corporation (SYY) 0.2 $243k 3.1k 77.23
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $240k 2.1k 112.26
American Tower Reit (AMT) 0.2 $238k 1.2k 204.38
Devon Energy Corporation (DVN) 0.2 $236k 4.7k 50.61
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $232k 5.6k 41.14
Ecolab (ECL) 0.1 $226k 1.4k 165.53
Stellantis SHS (STLA) 0.1 $222k 12k 18.19
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $218k 3.5k 62.77
Oneok (OKE) 0.1 $214k 3.4k 63.54
Bank of America Corporation (BAC) 0.1 $213k 7.5k 28.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 674.00 315.07
Qualcomm (QCOM) 0.1 $211k 1.7k 127.56
Progressive Corporation (PGR) 0.1 $210k 1.5k 143.06
Bristol Myers Squibb (BMY) 0.1 $209k 3.0k 69.30
Newmont Mining Corporation (NEM) 0.1 $207k 4.2k 49.02
Enbridge (ENB) 0.1 $203k 5.3k 38.15
Tesla Motors (TSLA) 0.1 $202k 974.00 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $181k 886.00 204.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $174k 5.9k 29.47
Frontier Group Hldgs (ULCC) 0.1 $170k 17k 9.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $170k 4.5k 37.38
Upwork (UPWK) 0.1 $170k 15k 11.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $162k 2.4k 66.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $147k 1.5k 101.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $139k 781.00 178.38
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $135k 925.00 145.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $132k 1.8k 74.71
Ishares Tr Core Divid Etf (DIVB) 0.1 $132k 3.5k 37.33
Semrush Hldgs Cl A Com (SEMR) 0.1 $123k 12k 10.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $122k 2.0k 59.51
Kayne Anderson MLP Investment (KYN) 0.1 $105k 12k 8.64
Nio Spon Ads (NIO) 0.1 $105k 10k 10.51
Sofi Technologies (SOFI) 0.1 $105k 17k 6.07
Vanguard Index Fds Value Etf (VTV) 0.1 $104k 755.00 138.05
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $102k 3.2k 31.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $101k 1.4k 71.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $88k 1.8k 49.99
Strategy Day Hagan Ned (SSFI) 0.1 $87k 4.0k 21.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $76k 4.4k 17.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $73k 884.00 82.16
Ishares Tr Broad Usd High (USHY) 0.0 $72k 2.0k 35.55
Strategy Ns 7handl Idx (HNDL) 0.0 $72k 3.5k 20.23
United Sts Nat Gas Unit Par 0.0 $70k 10k 6.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $70k 1.3k 54.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 274.00 249.00
Ishares Tr Global Energ Etf (IXC) 0.0 $65k 1.7k 37.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $65k 5.7k 11.30
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $62k 2.1k 29.83
Hanesbrands (HBI) 0.0 $61k 12k 5.26
Select Sector Spdr Tr Communication (XLC) 0.0 $57k 977.00 57.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $56k 1.7k 33.13
Sql Technologies Corporation (SKYX) 0.0 $55k 16k 3.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $45k 383.00 117.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 440.00 92.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 187.00 211.32
Fuelcell Energy (FCEL) 0.0 $37k 13k 2.85
Wework Cl A 0.0 $36k 46k 0.78
Strategy Day Hagan Ned Da (SSXU) 0.0 $35k 1.3k 27.08
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 374.00 82.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 598.00 47.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 536.00 41.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $21k 1.2k 17.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 199.00 99.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 465.00 34.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 293.00 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 92.00 152.26
Ishares Tr Exponential Tech (XT) 0.0 $14k 262.00 52.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $11k 361.00 30.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 70.00 157.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 504.00 20.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 122.00 85.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.7k 133.00 73.27
Global X Fds Artificial Etf (AIQ) 0.0 $8.7k 353.00 24.59
Global X Fds Internet Of Thng (SNSR) 0.0 $8.2k 246.00 33.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.9k 124.00 63.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.2k 54.00 134.04
1847 Goedeker 0.0 $6.3k 12k 0.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.2k 153.00 33.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6k 19.00 190.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3k 44.00 74.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.1k 33.00 93.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8k 58.00 48.45
Ishares Tr National Mun Etf (MUB) 0.0 $2.5k 23.00 109.43
Ishares Tr Cybersecurity (IHAK) 0.0 $1.8k 50.00 36.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 15.00 86.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $990.000900 21.00 47.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $865.000000 16.00 54.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $686.000000 28.00 24.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $627.999600 12.00 52.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $529.000000 10.00 52.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $266.000100 3.00 88.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $79.000000 2.00 39.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66.000000 1.00 66.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $30.000000 1.00 30.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 0 0.00