Filed: 2/14/2023ACC: 0001398344-23-003418
📋 What this filing means
FIRST CAPITAL ADVISORS GROUP, LLC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $147.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$147.53M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$41.86M28.4%
FLOATNG RAT TREA$5.04M3.4%
ACTIVEBETA US LG$5.03M3.4%
JPMORGAN DIVER$4.49M3.0%
DAY HAGAN NED$4.27M2.9%
IMGP DBI MANAGED$3.94M2.7%
S&P 500 GARP ETF$3.47M2.4%
Portfolio Concentration
Top 3$14.57M9.9%
4–10$26.26M17.8%
11–25$33.30M22.6%
Rest$73.41M49.8%
Top 3 weight
9.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
WISDOMTREE TR
SOLEShares100.35K
TypeSH
Market value$5.04M
3.42%
Sole
0.00
Shared
0.00
None
100.35K
GOLDMAN SACHS ETF TR
SOLEShares66.08K
TypeSH
Market value$5.03M
3.41%
Sole
0.00
Shared
0.00
None
66.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.38K
TypeSH
Market value$4.49M
3.04%
Sole
0.00
Shared
0.00
None
47.38K
STRATEGY SHS
SOLEShares139.87K
TypeSH
Market value$4.26M
2.89%
Sole
0.00
Shared
0.00
None
139.87K
APPLE INC
SOLEShares32.36K
TypeSH
Market value$4.20M
2.85%
Sole
0.00
Shared
0.00
None
32.36K
LITMAN GREGORY FDS TR
SOLEShares135.22K
TypeSH
Market value$3.94M
2.67%
Sole
0.00
Shared
0.00
None
135.22K
PROCTER AND GAMBLE CO
SOLEShares24.89K
TypeSH
Market value$3.77M
2.56%
Sole
0.00
Shared
0.00
None
24.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.04K
TypeSH
Market value$3.47M
2.35%
Sole
0.00
Shared
0.00
None
42.04K
SPDR GOLD TR
SOLEShares19.60K
TypeSH
Market value$3.32M
2.25%
Sole
0.00
Shared
0.00
None
19.60K
LEGG MASON ETF INVT
SOLEShares128.78K
TypeSH
Market value$3.29M
2.23%
Sole
0.00
Shared
0.00
None
128.78K
INVESCO EXCH TRADED FD TR II
SOLEShares68.88K
TypeSH
Market value$3.02M
2.05%
Sole
0.00
Shared
0.00
None
68.88K
PROSHARES TR
SOLEShares33.47K
TypeSH
Market value$3.01M
2.04%
Sole
0.00
Shared
0.00
None
33.47K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$2.98M
2.02%
Sole
0.00
Shared
0.00
None
24.75K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$2.45M
1.66%
Sole
0.00
Shared
0.00
None
21.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.71K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
42.71K
JPMORGAN CHASE & CO
SOLEShares15.88K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
15.88K
SCHWAB STRATEGIC TR
SOLEShares31.72K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
31.72K
GOLDMAN SACHS ETF TR
SOLEShares37.96K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
34.46K
CAMBRIA ETF TR
SOLEShares72.50K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
72.50K
VANGUARD TAX-MANAGED FDS
SOLEShares42.63K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
42.63K
INVESCO QQQ TR
SOLEShares6.63K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
6.63K
GOLDMAN SACHS ETF TR
SOLEShares58.33K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
58.33K
GOLDMAN SACHS ETF TR
SOLEShares56.66K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
56.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 100.35K | SH | $5.04M 3.42% | 0.00 | 0.00 | 100.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 66.08K | SH | $5.03M 3.41% | 0.00 | 0.00 | 66.08K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 47.38K | SH | $4.49M 3.04% | 0.00 | 0.00 | 47.38K |
STRATEGY SHSSOLE | DAY HAGAN NED | 139.87K | SH | $4.26M 2.89% | 0.00 | 0.00 | 139.87K |
APPLE INCSOLE | COM | 32.36K | SH | $4.20M 2.85% | 0.00 | 0.00 | 32.36K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 135.22K | SH | $3.94M 2.67% | 0.00 | 0.00 | 135.22K |
PROCTER AND GAMBLE COSOLE | COM | 24.89K | SH | $3.77M 2.56% | 0.00 | 0.00 | 24.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 42.04K | SH | $3.47M 2.35% | 0.00 | 0.00 | 42.04K |
SPDR GOLD TRSOLE | GOLD SHS | 19.60K | SH | $3.32M 2.25% | 0.00 | 0.00 | 19.60K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 128.78K | SH | $3.29M 2.23% | 0.00 | 0.00 | 128.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 68.88K | SH | $3.02M 2.05% | 0.00 | 0.00 | 68.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.47K | SH | $3.01M 2.04% | 0.00 | 0.00 | 33.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.75K | SH | $2.98M 2.02% | 0.00 | 0.00 | 24.75K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $2.60M 1.77% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.49K | SH | $2.45M 1.66% | 0.00 | 0.00 | 21.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.71K | SH | $2.14M 1.45% | 0.00 | 0.00 | 42.71K |
JPMORGAN CHASE & COSOLE | COM | 15.88K | SH | $2.13M 1.44% | 0.00 | 0.00 | 15.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.72K | SH | $2.08M 1.41% | 0.00 | 0.00 | 31.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 37.96K | SH | $2.07M 1.41% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.46K | SH | $1.99M 1.35% | 0.00 | 0.00 | 34.46K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 72.50K | SH | $1.97M 1.34% | 0.00 | 0.00 | 72.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.63K | SH | $1.79M 1.21% | 0.00 | 0.00 | 42.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.63K | SH | $1.77M 1.20% | 0.00 | 0.00 | 6.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 58.33K | SH | $1.65M 1.12% | 0.00 | 0.00 | 58.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 56.66K | SH | $1.63M 1.11% | 0.00 | 0.00 | 56.66K |
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