First Capital Advisors Group, LLC. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001681126 · LITTLE SILVER, NJ

As of Jun 30, 2023, First Capital Advisors Group, LLC. reported 971 positions worth 76.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STRATEGY SHS	SSUS	—	211,864	$7.5M	4.25%
INVESCO QQQ TRUST SERIES 1	QQQ	—	16,824	$6.2M	3.51%
APPLE INC	AAPL	Technology	31,957	$6.2M	3.51%
GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF	GSLC	—	65,889	$5.8M	3.25%
SPDR GOLD TRUST	GQ9	—	26,522	$4.7M	2.67%
J P MORGAN EXCHANGE TRADED F	JPUS	—	47,388	$4.6M	2.62%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	47,285	$4.6M	2.62%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	32,293	$4.4M	2.46%
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	LVHI	—	157,248	$4.3M	2.42%
INNOVATOR US EQUITY POWER BUFFER ETF - MARCH	PMAR	—	124,792	$4.2M	2.38%
INVESCO S&P 500 GARP ETF	SPGP	—	42,432	$3.9M	2.18%
SCHWAB US MID-CAP ETF	SCHM	Equity	52,007	$3.7M	2.09%
MICROSOFT CORP	MSFT	Technology	10,307	$3.5M	1.98%
ISHARES MBS ETF	MBB	—	37,331	$3.5M	1.97%
GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF	GEM	—	112,414	$3.4M	1.90%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	—	33,102	$3.1M	1.76%
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF	GSIE	—	91,022	$2.9M	1.61%
PROCTER & GAMBLE CO	PG	Consumer Defensive	17,892	$2.7M	1.54%
INVESCO EXCHANGE TRADED FD T	RZV	—	27,274	$2.6M	1.44%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	46,524	$2.3M	1.32%
JPMORGAN CHASE & CO	JPM	Financial Services	15,560	$2.3M	1.28%
GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF	GSSC	—	37,383	$2.2M	1.22%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	33,699	$2.1M	1.19%
VANECK ETF TRUST	MOTG	—	58,731	$2.0M	1.16%
PACER GLOBAL CASH COWS DIVIDEND ETF	GCOW	—	60,585	$2.0M	1.14%