Filed: 11/14/2022ACC: 0001398344-22-022096
📋 What this filing means
FIRST CAPITAL ADVISORS GROUP, LLC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $119.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$119.7K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$41.9K35.0%
ACTIVEBETA US LG$4.6K3.9%
DAY HAGAN NED$4.2K3.5%
JPMORGAN DIVER$4.0K3.4%
GOLD SHS$3.3K2.7%
INTL DIVI ACHI$2.7K2.3%
S&P 500 DV ARIST$2.7K2.2%
Portfolio Concentration
Top 3$13.8K11.6%
4–10$21.2K17.7%
11–25$26.1K21.8%
Rest$58.6K48.9%
Top 3 weight
11.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares36.55K
TypeSH
Market value$5.1K
4.22%
Sole
0.00
Shared
0.00
None
36.55K
GOLDMAN SACHS ETF TR
SOLEShares65.01K
TypeSH
Market value$4.6K
3.86%
Sole
0.00
Shared
0.00
None
65.01K
STRATEGY SHS
SOLEShares144.03K
TypeSH
Market value$4.2K
3.48%
Sole
0.00
Shared
0.00
None
144.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.27K
TypeSH
Market value$4.0K
3.38%
Sole
0.00
Shared
0.00
None
47.27K
SPDR GOLD TR
SOLEShares21.21K
TypeSH
Market value$3.3K
2.74%
Sole
0.00
Shared
0.00
None
21.21K
PROCTER AND GAMBLE CO
SOLEShares25.08K
TypeSH
Market value$3.2K
2.65%
Sole
0.00
Shared
0.00
None
25.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares179.67K
TypeSH
Market value$2.7K
2.29%
Sole
0.00
Shared
0.00
None
179.67K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$2.7K
2.27%
Sole
0.00
Shared
0.00
None
11.65K
PROSHARES TR
SOLEShares33.64K
TypeSH
Market value$2.7K
2.25%
Sole
0.00
Shared
0.00
None
33.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.57K
TypeSH
Market value$2.5K
2.12%
Sole
0.00
Shared
0.00
None
50.57K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$2.3K
1.93%
Sole
0.00
Shared
0.00
None
22.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.23K
TypeSH
Market value$2.3K
1.89%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
7.47K
GOLDMAN SACHS ETF TR
SOLEShares38.28K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
38.28K
SSGA ACTIVE TR
SOLEShares52.83K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
52.83K
SCHWAB STRATEGIC TR
SOLEShares31.01K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
31.01K
JPMORGAN CHASE & CO
SOLEShares17.95K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares35.39K
TypeSH
Market value$1.8K
1.51%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD TAX-MANAGED FDS
SOLEShares43.90K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
43.90K
GOLDMAN SACHS ETF TR
SOLEShares60.65K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
60.65K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
4.10K
GOLDMAN SACHS ETF TR
SOLEShares58.41K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
58.41K
FORD MTR CO DEL
SOLEShares125.28K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
125.28K
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
2.69K
VANECK ETF TRUST
SOLEShares46.48K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
46.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.55K | SH | $5.1K 4.22% | 0.00 | 0.00 | 36.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 65.01K | SH | $4.6K 3.86% | 0.00 | 0.00 | 65.01K |
STRATEGY SHSSOLE | DAY HAGAN NED | 144.03K | SH | $4.2K 3.48% | 0.00 | 0.00 | 144.03K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 47.27K | SH | $4.0K 3.38% | 0.00 | 0.00 | 47.27K |
SPDR GOLD TRSOLE | GOLD SHS | 21.21K | SH | $3.3K 2.74% | 0.00 | 0.00 | 21.21K |
PROCTER AND GAMBLE COSOLE | COM | 25.08K | SH | $3.2K 2.65% | 0.00 | 0.00 | 25.08K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 179.67K | SH | $2.7K 2.29% | 0.00 | 0.00 | 179.67K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $2.7K 2.27% | 0.00 | 0.00 | 11.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.64K | SH | $2.7K 2.25% | 0.00 | 0.00 | 33.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.57K | SH | $2.5K 2.12% | 0.00 | 0.00 | 50.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.20K | SH | $2.3K 1.93% | 0.00 | 0.00 | 22.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 30.23K | SH | $2.3K 1.89% | 0.00 | 0.00 | 30.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $2.0K 1.67% | 0.00 | 0.00 | 7.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 38.28K | SH | $1.9K 1.62% | 0.00 | 0.00 | 38.28K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 52.83K | SH | $1.9K 1.58% | 0.00 | 0.00 | 52.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.01K | SH | $1.9K 1.57% | 0.00 | 0.00 | 31.01K |
JPMORGAN CHASE & COSOLE | COM | 17.95K | SH | $1.9K 1.57% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.39K | SH | $1.8K 1.51% | 0.00 | 0.00 | 35.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.90K | SH | $1.6K 1.33% | 0.00 | 0.00 | 43.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 60.65K | SH | $1.6K 1.31% | 0.00 | 0.00 | 60.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $1.5K 1.22% | 0.00 | 0.00 | 4.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 58.41K | SH | $1.4K 1.21% | 0.00 | 0.00 | 58.41K |
FORD MTR CO DELSOLE | COM | 125.28K | SH | $1.4K 1.17% | 0.00 | 0.00 | 125.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.4K 1.14% | 0.00 | 0.00 | 2.69K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 46.48K | SH | $1.4K 1.13% | 0.00 | 0.00 | 46.48K |
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