SEC 13F Intelligence

Managers / Q1 2023 · view latest →

First Capital Advisors Group, LLC.

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

Reported Value
$156M
Q1 2023
Positions
217
Filings on Record
9
2019–present window
Filed
May 15, 2023
amendment (RESTATEMENT)

Summary

First Capital Advisors Group, LLC. reported $156M in U.S.-listed holdings across 217 positions for Q1 2023.

Its largest position, ITOT, represents 15.5% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 36.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
21 / 36
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
Q4 ’18: $134MQ4 ’18Q1 ’22: $152MQ1 ’22Q2 ’22: $146MQ2 ’22Q3 ’22: $120MQ3 ’22Q4 ’22: $148MQ4 ’22Q1 ’23: $156MQ1 ’23Q2 ’23: $192MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 62.8%Common Stock: 32.4%Other: 1.7%MLP: 1.2%ADR: 1.1%Other: 0.8%
  • ETP · 62.8% · $98M
  • Common Stock · 32.4% · $50M
  • Other · 1.7% · $3M
  • MLP · 1.2% · $2M
  • ADR · 1.1% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMARINNOVATOR ETFS TRNEW+119.7K119.7K+$4M$4M
EEMISHARES TRNEW+89.4K89.4K+$4M$4M
IGIBISHARES TRNEW+32.5K32.5K+$2M$2M
LINLINDE PLCNEW+1.8K1.8K+$629,129$629,129
DISCOVER FINL SVCSNEW+4.0K4.0K+$400,104$400,104
AVGOBROADCOM INCNEW+482482+$309,222$309,222
VRTXVERTEX PHARMACEUTICALS INCNEW+674674+$212,357$212,357
QCOMQUALCOMM INCNEW+1.7K1.7K+$210,864$210,864

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

Holdings — Q1 2023

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · MSCI EMG MKT ETF · SELECT DIVID ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · ISHS 5-10YR INVT · GLB INFRASTR ETF · MBS ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · HDG MSCI EAFE · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE DIVID ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE DIV GRWTH · 1 3 YR TREAS BD · BROAD USD HIGH · GLOBAL ENERG ETF · 3 7 YR TREAS BD · U.S. TECH ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · EXPONENTIAL TECH · ESG AWARE MSCI · MSCI USA VALUE · NATIONAL MUN ETF · CYBERSECURITY · JPMORGAN USD EMG · CORE 1 5 YR USD · MSCI INTL QUALTY · RUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · SHORT TREAS BD15.53%$24M353.2K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME · ACCES TREASURY7.08%$11M219.9K
3JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · ULTRA SHRT INC · EQUITY PREMIUM4.49%$7M95.8K
4SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P SML600 VAL · DWA HEALTHCARE · DYNMC BIOTECH · INTL DIVI ACHI · BUYBACK ACHIEV4.07%$6M73.7K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI MATERIALS · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · ENERGY3.64%$6M67.7K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.42%$5M16.6K
7AAPLAPPLE INChistory →COM3.38%$5M31.9K
8STRATEGY SHSDAY HAGAN NED · NS 7HANDL IDX · DAY HAGAN NED DA3.05%$5M146.9K
9GLDSPDR GOLD TRhistory →GOLD SHS2.98%$5M25.4K
10SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF · US AGGREGATE B · SCHWB FDT INT SC · US BRD MKT ETF · US SML CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF · INT-TRM U.S TRES2.65%$4M86.8K
11LEGG MASON ETF INVTFRANKLIN INTL LW2.60%$4M150.2K
12PMARINNOVATOR ETFS TRUS EQTY PWR BUF2.48%$4M120.1K
13PGPROCTER AND GAMBLE COhistory →COM2.39%$4M25.0K
14MSFTMICROSOFT CORPhistory →COM2.00%$3M10.8K
15NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.97%$3M33.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$3M24.5K
17DONWISDOMTREE TRUS MIDCAP DIVID · US QTLY DIV GRT · EM EX ST-OWNED1.38%$2M45.6K
18MOTGVANECK ETF TRUSTMRNGSTR GBL WIDE · ENVIRONMENTAL SR · MORTGAGE REIT · VIDEO GMNG ESPRT1.33%$2M61.9K
19JPMJPMORGAN CHASE & COhistory →COM1.31%$2M15.6K
20VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.25%$2M42.9K
21GCOWPACER FDS TRhistory →GLOBL CASH ETF1.23%$2M56.8K
22LISTED FD TRTRUESHARES NOV · CORE ALT FD0.90%$1M44.2K
23FFORD MTR CO DELCOM0.83%$1M102.3K
24SPYSPDR S&P 500 ETF TRTR UNIT0.82%$1M3.1K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · SMALL CP ETF0.78%$1M4.4K
26METAMETA PLATFORMS INCCL A0.78%$1M5.8K
27VVISA INCCOM CL A0.76%$1M5.3K
28SPDR INDEX SHS FDSGLB NAT RESRCE · PORTFOLIO EMG MK0.74%$1M20.2K
29AMZNAMAZON COM INCCOM0.68%$1M10.3K
30MRKMERCK & CO INCCOM0.63%$973,9339.2K
31UNHUNITEDHEALTH GROUP INCCOM0.62%$969,2822.1K
32CANADIAN PAC RY LTDCOM0.62%$965,85112.6K
33LIBERTY MEDIA CORP DELCOM SER A FRMLA · COM SER C FRMLA0.61%$944,04114.0K
34PEPPEPSICO INCCOM0.59%$913,8705.0K
35JNJJOHNSON & JOHNSONCOM0.55%$860,5655.6K
36MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.53%$817,67915.1K
37CBZCBIZ INCCOM0.50%$771,94515.6K
38MAMASTERCARD INCORPORATEDCL A0.49%$766,5732.1K
39IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.48%$752,5639.1K
40CVXCHEVRON CORP NEWCOM0.48%$750,6114.6K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$706,7752.3K
42CSCOCISCO SYS INCCOM0.44%$689,66013.2K
43NVONOVO-NORDISK A SADR0.43%$669,1844.2K
44LINLINDE PLCSHS0.40%$629,1291.8K
45SCHWSCHWAB CHARLES CORPCOM0.38%$597,65611.4K
46DCP MIDSTREAM LPCOM UT LTD PTN0.38%$587,57614.1K
47GILDGILEAD SCIENCES INCCOM0.38%$586,3217.1K
48UNPUNION PAC CORPCOM0.37%$580,0272.9K
49TDGTRANSDIGM GROUP INCCOM0.36%$567,613770
50LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.36%$566,03211.8K
51UBERUBER TECHNOLOGIES INCCOM0.36%$559,66417.7K
52CBCHUBB LIMITEDCOM0.35%$547,5882.8K
53BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$542,5765.3K
54ETENERGY TRANSFER L PCOM UT LTD PTN0.34%$534,66242.9K
55BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.32%$500,1675.4K
56PFEPFIZER INCCOM0.30%$462,06911.3K
57LOWLOWES COS INCCOM0.29%$443,9062.2K
58MDTMEDTRONIC PLCSHS0.28%$436,3695.4K
59CMCSACOMCAST CORP NEWCL A0.28%$432,22111.4K
60BIIBBIOGEN INCCOM0.28%$431,2251.6K
61NVDANVIDIA CORPORATIONCOM0.27%$426,6641.5K
62PMPHILIP MORRIS INTL INCCOM0.27%$423,6984.4K
63WMTWALMART INCCOM0.27%$416,6942.8K
64DISCOVER FINL SVCSCOM0.26%$400,1044.0K
65AXPAMERICAN EXPRESS COCOM0.26%$397,5302.4K
66MCDMCDONALDS CORPCOM0.25%$394,4711.4K
67TJXTJX COS INC NEWCOM0.25%$389,7635.0K
68FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.25%$388,2397.6K
69CNICANADIAN NATL RY COCOM0.25%$386,8243.3K
70WMBWILLIAMS COS INCCOM0.25%$385,43312.9K
71MSIMOTOROLA SOLUTIONS INCCOM NEW0.24%$370,2521.3K
72CHTRCHARTER COMMUNICATIONS INC NCL A0.23%$365,1201.0K
73CSXCSX CORPCOM0.23%$361,01712.1K
74BTIBRITISH AMERN TOB PLCSPONSORED ADR0.23%$358,07410.2K
75VZVERIZON COMMUNICATIONS INCCOM0.23%$350,2439.0K
76NKENIKE INCCL B0.22%$349,1562.8K
77CRMSALESFORCE INCCOM0.22%$348,0171.7K
78ABBVABBVIE INCCOM0.22%$343,6022.2K
79NOCNORTHROP GRUMMAN CORPCOM0.21%$333,993723
80HDHOME DEPOT INCCOM0.21%$319,4081.1K
81DHID R HORTON INCCOM0.20%$311,9243.2K
82AVGOBROADCOM INCCOM0.20%$309,222482
83MRSHMARSH & MCLENNAN COS INCCOM0.20%$308,6171.9K
84ARISTA NETWORKS INCCOM0.19%$302,1481.8K
85SYKSTRYKER CORPORATIONCOM0.19%$295,2371.0K
86MDLZMONDELEZ INTL INCCL A0.19%$292,6084.2K
87HONHONEYWELL INTL INCCOM0.19%$292,6051.5K
88MPCMARATHON PETE CORPCOM0.19%$291,5022.2K
89CLCOLGATE PALMOLIVE COCOM0.18%$283,4663.8K
90ADIANALOG DEVICES INCCOM0.18%$274,5301.4K
91BSXBOSTON SCIENTIFIC CORPCOM0.18%$273,8145.5K
92ETNEATON CORP PLCSHS0.17%$270,3751.6K
93CMECME GROUP INCCOM0.17%$259,5101.4K
94APDAIR PRODS & CHEMS INCCOM0.16%$251,775877
95DESPEGAR COM CORPORD SHS0.16%$246,23940.1K
96MUMICRON TECHNOLOGY INCCOM0.16%$243,4244.0K
97SYYSYSCO CORPCOM0.16%$242,7343.1K
98RDIVINVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE · SR LN ETF0.16%$242,3076.1K
99AMTAMERICAN TOWER CORP NEWCOM0.15%$237,4891.2K
100DVNDEVON ENERGY CORP NEWCOM0.15%$236,0454.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$192M971Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M217May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$148M232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M220Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2018$134M158Feb 7, 201913F-HRchanges · 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 ↗.