Managers / Q4 2022 · view latest →

First Capital Advisors Group, LLC.

CIK 0001681126 · 200 WHITE ROAD, SUITE 215, LITTLE SILVER, NJ, 07739 · 732-945-5508

Reported Value

$148M

Q4 2022

Positions

232

Filings on Record

2019–present window

Filed

Feb 14, 2023

original filing

Summary

First Capital Advisors Group, LLC. reported $148M in U.S.-listed holdings across 232 positions for Q4 2022.

Its largest position, DVY, represents 9.9% of the portfolio.

Compared with Q3 2022, the fund opened 39 new positions and exited 21.

Portfolio Metrics

Turnover

+10.8%

vs prior filed quarter

Top-10 Concentration

+43.7%

share of reported value

Largest Position

+9.9%

Ishares Tr

New / Exited

39 / 21

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 60.9% · $90M
Common Stock · 34.0% · $50M
Other · 2.1% · $3M
MLP · 1.2% · $2M
ADR · 1.0% · $2M
Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
USFR WISDOMTREE TR	NEW	+100.4K	100.4K	+$5M	$5M
DBMF LITMAN GREGORY FDS TR	NEW	+135.2K	135.2K	+$4M	$4M
LEGG MASON ETF INVT	NEW	+128.8K	128.8K	+$3M	$3M
SPHD INVESCO EXCH TRADED FD TR II	NEW	+68.9K	68.9K	+$3M	$3M
DVY ISHARES TR	NEW	+24.7K	24.7K	+$3M	$3M
VAMO CAMBRIA ETF TR	NEW	+72.5K	72.5K	+$2M	$2M
GCOW PACER FDS TR	NEW	+49.2K	49.2K	+$2M	$2M
DON WISDOMTREE TR	NEW	+34.5K	34.5K	+$1M	$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

134 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DVY ISHARES TR	SELECT DIVID ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · 1 3 YR TREAS BD · GLB INFRASTR ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · GLOBAL ENERG ETF · CORE MSCI EAFE · HDG MSCI EAFE · CORE DIVID ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE DIV GRWTH · MSCI USA VALUE · BROAD USD HIGH · 3 7 YR TREAS BD · MBS ETF · U.S. TECH ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · EXPONENTIAL TECH · ESG AWARE MSCI · NATIONAL MUN ETF · CYBERSECURITY · JPMORGAN USD EMG · SHORT TREAS BD · CORE S&P TTL STK · MSCI INTL QUALTY · RUS 2000 VAL ETF · RUS MDCP VAL ETF	9.88%	$15M	189.9K
2	GSLC GOLDMAN SACHS ETF TR	ACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT · ACCES TREASURY	7.04%	$10M	219.1K
3	USFR WISDOMTREE TR	FLOATNG RAT TREA · US MIDCAP DIVID · US QTLY DIV GRT · EM EX ST-OWNED	4.92%	$7M	148.1K
4	JPUS J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER · ULTRA SHRT INC · EQUITY PREMIUM	4.53%	$7M	91.2K
5	SPGP INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF · S&P SML600 VAL · DWA HEALTHCARE · DYNMC BIOTECH · S&P500 EQL FIN · INTL DIVI ACHI · BUYBACK ACHIEV · DWA ENERGY MNT	3.50%	$5M	63.7K
6	STRATEGY SHS	DAY HAGAN NED · NS 7HANDL IDX · DAY HAGAN NED DA	2.93%	$4M	143.3K
7	AAPL APPLE INC history →	COM	2.85%	$4M	32.4K
8	XLK SELECT SECTOR SPDR TR	TECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI MATERIALS · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · ENERGY · SBI HEALTHCARE	2.70%	$4M	57.8K
9	DBMF LITMAN GREGORY FDS TR history →	IMGP DBI MANAGED	2.67%	$4M	135.2K
10	SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF · INTL SCEQT ETF · US AGGREGATE B · SCHWB FDT INT SC · US BRD MKT ETF · US SML CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · US LRG CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF · INT-TRM U.S TRES	2.67%	$4M	86.7K
11	PG PROCTER AND GAMBLE CO history →	COM	2.56%	$4M	24.9K
12	SPHD INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL · S&P ULTRA DIVIDE · S&P500 LOW VOL · KBW HIG DV YLD · SR LN ETF · EMRNG MKT SVRG	2.30%	$3M	79.6K
13	GLD SPDR GOLD TR history →	GOLD SHS	2.25%	$3M	19.6K
14	LEGG MASON ETF INVT	FRANKLIN INTL LW	2.23%	$3M	128.8K
15	NOBL PROSHARES TR history →	S&P 500 DV ARIST	2.04%	$3M	33.5K
16	MSFT MICROSOFT CORP history →	COM	1.77%	$3M	10.9K
17	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.61%	$2M	26.8K
18	LISTED FD TR	TRUESHARES NOV · CORE ALT FD	1.54%	$2M	73.9K
19	JPM JPMORGAN CHASE & CO history →	COM	1.44%	$2M	15.9K
20	VAMO CAMBRIA ETF TR history →	VALUE MOMENTUM	1.34%	$2M	72.5K
21	VEA VANGUARD TAX-MANAGED FDS history →	VAN FTSE DEV MKT	1.21%	$2M	42.6K
22	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.20%	$2M	6.6K
23	MOTG VANECK ETF TRUST	MRNGSTR GBL WIDE · ENVIRONMENTAL SR · MORTGAGE REIT · VIDEO GMNG ESPRT	1.14%	$2M	52.3K
24	GCOW PACER FDS TR history →	GLOBL CASH ETF	1.06%	$2M	49.2K
25	DIVO AMPLIFY ETF TR	CWP ENHANCED DIV · HIGH INCOME · BLOCKCHAIN LDR · BLACKSWAN GRWT	0.98%	$1M	44.7K
26	UNH UNITEDHEALTH GROUP INC	COM	0.90%	$1M	2.5K
27	F FORD MTR CO DEL	COM	0.86%	$1M	109.2K
28	SPY SPDR S&P 500 ETF TR	TR UNIT	0.81%	$1M	3.1K
29	V VISA INC	COM CL A	0.75%	$1M	5.4K
30	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · MID CAP ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SMALL CP ETF · REAL ESTATE ETF	0.74%	$1M	4.1K
31	MRK MERCK & CO INC	COM	0.71%	$1M	9.4K
32	SPDR INDEX SHS FDS	GLB NAT RESRCE · PORTFOLIO EMG MK	0.67%	$990,689	17.4K
33	CANADIAN PAC RY LTD	COM	0.65%	$951,863	12.8K
34	PEP PEPSICO INC	COM	0.64%	$947,020	5.2K
35	JNJ JOHNSON & JOHNSON	COM	0.62%	$919,956	5.2K
36	CVX CHEVRON CORP NEW	COM	0.56%	$820,241	4.6K
37	LIBERTY MEDIA CORP DEL	COM SER A FRMLA · COM SER C FRMLA	0.52%	$759,947	14.2K
38	MA MASTERCARD INCORPORATED	CL A	0.51%	$756,782	2.2K
39	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	0.51%	$756,647	15.1K
40	CBZ CBIZ INC	COM	0.50%	$730,766	15.6K
41	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.49%	$729,313	2.4K
42	AMZN AMAZON COM INC	COM	0.49%	$728,952	8.7K
43	CB CHUBB LIMITED	COM	0.48%	$713,862	3.2K
44	EWJ ISHARES INC	MSCI JPN ETF NEW · CORE MSCI EMKT	0.47%	$687,051	12.6K
45	SCHW SCHWAB CHARLES CORP	COM	0.46%	$677,154	8.1K
46	CSCO CISCO SYS INC	COM	0.46%	$674,419	14.2K
47	IBKR INTERACTIVE BROKERS GROUP IN	COM CL A	0.46%	$672,806	9.3K
48	PFE PFIZER INC	COM	0.41%	$609,018	11.9K
49	GILD GILEAD SCIENCES INC	COM	0.41%	$604,851	7.0K
50	UNP UNION PAC CORP	COM	0.40%	$595,088	2.9K
51	META META PLATFORMS INC	CL A	0.40%	$590,268	4.9K
52	LINDE PLC	SHS	0.40%	$589,733	1.8K
53	LOW LOWES COS INC	COM	0.40%	$588,692	3.0K
54	LMBS FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	0.38%	$567,693	12.0K
55	DCP MIDSTREAM LP	COM UT LTD PTN	0.37%	$546,311	14.1K
56	NVDA NVIDIA CORPORATION	COM	0.37%	$540,431	3.7K
57	NVO NOVO-NORDISK A S	ADR	0.36%	$536,217	4.0K
58	ET ENERGY TRANSFER L P	COM UT LTD PTN	0.34%	$508,699	42.9K
59	BOND PIMCO ETF TR	ACTIVE BD ETF · ENHAN SHRT MA AC	0.33%	$486,454	5.4K
60	TDG TRANSDIGM GROUP INC	COM	0.33%	$484,902	770
61	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.32%	$472,603	5.4K
62	WMB WILLIAMS COS INC	COM	0.32%	$465,338	14.1K
63	PM PHILIP MORRIS INTL INC	COM	0.30%	$441,191	4.4K
64	HD HOME DEPOT INC	COM	0.30%	$435,744	1.4K
65	BIIB BIOGEN INC	COM	0.29%	$432,272	1.6K
66	UBER UBER TECHNOLOGIES INC	COM	0.29%	$429,288	17.4K
67	VZ VERIZON COMMUNICATIONS INC	COM	0.29%	$421,580	10.7K
68	NOC NORTHROP GRUMMAN CORP	COM	0.28%	$412,124	755
69	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	0.28%	$407,626	10.2K
70	CNI CANADIAN NATL RY CO	COM	0.27%	$396,346	3.3K
71	WMT WALMART INC	COM	0.27%	$393,893	2.8K
72	MDT MEDTRONIC PLC	SHS	0.26%	$387,368	5.0K
73	MCD MCDONALDS CORP	COM	0.26%	$382,314	1.5K
74	CSX CSX CORP	COM	0.26%	$381,705	12.3K
75	TJX TJX COS INC NEW	COM	0.26%	$381,204	4.8K
76	CMCSA COMCAST CORP NEW	CL A	0.26%	$376,868	10.8K
77	FTLS FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	0.25%	$371,754	7.6K
78	DVN DEVON ENERGY CORP NEW	COM	0.25%	$366,292	6.0K
79	AXP AMERICAN EXPRESS CO	COM	0.25%	$365,986	2.5K
80	MPC MARATHON PETE CORP	COM	0.25%	$364,417	3.1K
81	CHTR CHARTER COMMUNICATIONS INC N	CL A	0.24%	$351,986	1.0K
82	NKE NIKE INC	CL B	0.24%	$351,381	3.0K
83	ABBV ABBVIE INC	COM	0.23%	$346,330	2.1K
84	CI CIGNA CORP NEW	COM	0.23%	$334,465	1.0K
85	HON HONEYWELL INTL INC	COM	0.23%	$333,022	1.6K
86	LNG CHENIERE ENERGY INC	COM NEW	0.22%	$331,287	2.2K
87	MRSH MARSH & MCLENNAN COS INC	COM	0.21%	$312,261	1.9K
88	CL COLGATE PALMOLIVE CO	COM	0.20%	$302,317	3.8K
89	DHI D R HORTON INC	COM	0.20%	$293,895	3.3K
90	APD AIR PRODS & CHEMS INC	COM	0.20%	$291,172	945
91	MDLZ MONDELEZ INTL INC	CL A	0.19%	$285,022	4.3K
92	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.19%	$284,770	1.1K
93	AEP AMERICAN ELEC PWR CO INC	COM	0.19%	$277,376	2.9K
94	PWR QUANTA SVCS INC	COM	0.17%	$256,500	1.8K
95	SYK STRYKER CORPORATION	COM	0.17%	$256,271	1.0K
96	BSX BOSTON SCIENTIFIC CORP	COM	0.17%	$252,680	5.5K
97	BAC BANK AMERICA CORP	COM	0.17%	$251,750	7.6K
98	KR KROGER CO	COM	0.17%	$250,634	5.6K
99	AMD ADVANCED MICRO DEVICES INC	COM	0.17%	$248,911	3.8K
100	DXCM DEXCOM INC	COM	0.17%	$248,449	2.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$192M	971	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$156M	217	May 15, 2023	RESTATEMENT	changes · EDGAR ↗
Q4 2022	$148M	232	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$120M	220	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$146M	168	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$152M	62	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2018	$134M	158	Feb 7, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.