13F HOLDINGS REPORT

First Capital Advisors Group, LLC.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003418

Total Value

$147.5M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	100,352	$5.0M	3.42%
2	GOLDMAN SACHS ETF TR	NVGLF	66,084	$5.0M	3.41%
3	J P MORGAN EXCHANGE TRADED F	46641Q407	47,378	$4.5M	3.04%
4	STRATEGY SHS	STRD	139,873	$4.3M	2.89%
5	APPLE INC	AAPL	32,358	$4.2M	2.85%
6	LITMAN GREGORY FDS TR	53700T827	135,220	$3.9M	2.67%
7	PROCTER AND GAMBLE CO	742718109	24,894	$3.8M	2.56%
8	INVESCO EXCHANGE TRADED FD T	IVZ	42,043	$3.5M	2.35%
9	SPDR GOLD TR	GLD	19,597	$3.3M	2.25%
10	LEGG MASON ETF INVT	52468L505	128,781	$3.3M	2.23%
11	INVESCO EXCH TRADED FD TR II	IVZ	68,882	$3.0M	2.05%
12	PROSHARES TR	74348A467	33,466	$3.0M	2.04%
13	ISHARES TR	464287168	24,749	$3.0M	2.02%
14	MICROSOFT CORP	MSFT	10,861	$2.6M	1.77%
15	ISHARES TR	46432F339	21,494	$2.4M	1.66%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	42,709	$2.1M	1.45%
17	JPMORGAN CHASE & CO	VYLD	15,880	$2.1M	1.44%
18	SCHWAB STRATEGIC TR	808524508	31,724	$2.1M	1.41%
19	GOLDMAN SACHS ETF TR	NVGLF	37,960	$2.1M	1.41%
20	ISHARES TR	46432F834	34,459	$2.0M	1.35%
21	CAMBRIA ETF TR	132061888	72,498	$2.0M	1.34%
22	VANGUARD TAX-MANAGED FDS	921943858	42,633	$1.8M	1.21%
23	INVESCO QQQ TR	IVZ	6,628	$1.8M	1.20%
24	GOLDMAN SACHS ETF TR	NVGLF	58,334	$1.7M	1.12%
25	GOLDMAN SACHS ETF TR	NVGLF	56,664	$1.6M	1.11%
26	PACER FDS TR	69374H709	49,194	$1.6M	1.06%
27	VANECK ETF TRUST	92189F122	46,699	$1.5M	1.02%
28	ISHARES TR	464287457	18,288	$1.5M	1.01%
29	WISDOMTREE TR	WT	34,505	$1.4M	0.96%
30	SCHWAB STRATEGIC TR	808524888	44,358	$1.4M	0.95%
31	AMPLIFY ETF TR	032108409	38,231	$1.4M	0.93%
32	UNITEDHEALTH GROUP INC	UNH	2,507	$1.3M	0.90%
33	FORD MTR CO DEL	345370860	109,227	$1.3M	0.86%
34	LISTED FD TR	53656F680	41,252	$1.2M	0.84%
35	ISHARES TR	464288372	26,879	$1.2M	0.84%
36	ALPHABET INC	GOOG	13,579	$1.2M	0.82%
37	SPDR S&P 500 ETF TR	SPY	3,131	$1.2M	0.81%
38	ISHARES TR	464287499	17,697	$1.2M	0.81%
39	ALPHABET INC	GOOG	13,214	$1.2M	0.79%
40	VISA INC	V	5,360	$1.1M	0.75%
41	ISHARES TR	464287804	11,669	$1.1M	0.75%
42	MERCK & CO INC	MRK	9,375	$1.0M	0.71%
43	LISTED FD TR	53656F847	32,691	$1.0M	0.70%
44	SELECT SECTOR SPDR TR	81369Y803	8,185	$1.0M	0.69%
45	SPDR INDEX SHS FDS	78463X541	17,374	$990,660	0.67%
46	INVESCO EXCHANGE TRADED FD T	IVZ	11,035	$975,257	0.66%
47	CANADIAN PAC RY LTD	13645T100	12,761	$951,863	0.65%
48	PEPSICO INC	PEP	5,242	$947,020	0.64%
49	JOHNSON & JOHNSON	JNJ	5,208	$919,956	0.62%
50	SELECT SECTOR SPDR TR	81369Y407	6,693	$864,512	0.59%
51	SELECT SECTOR SPDR TR	81369Y605	24,297	$830,963	0.56%
52	CHEVRON CORP NEW	CVX	4,570	$820,241	0.56%
53	WISDOMTREE TR	WT	13,272	$801,120	0.54%
54	LIBERTY MEDIA CORP DEL	FWONB	14,174	$757,317	0.51%
55	MASTERCARD INCORPORATED	MA	2,176	$756,782	0.51%
56	MAGELLAN MIDSTREAM PRTNRS LP	559080106	15,070	$756,647	0.51%
57	VANGUARD INDEX FDS	922908363	2,120	$744,841	0.50%
58	SELECT SECTOR SPDR TR	81369Y100	9,545	$741,426	0.50%
59	CBIZ INC	CBZ	15,598	$730,766	0.50%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,361	$729,313	0.49%
61	AMAZON COM INC	AMZN	8,678	$728,952	0.49%
62	CHUBB LIMITED	CB	3,236	$713,862	0.48%
63	ISHARES INC	46434G822	12,541	$682,731	0.46%
64	SCHWAB CHARLES CORP	SCHW-PJ	8,133	$677,154	0.46%
65	CISCO SYS INC	CSCO	14,157	$674,419	0.46%
66	INTERACTIVE BROKERS GROUP IN	45841N107	9,299	$672,806	0.46%
67	PFIZER INC	PFE	11,886	$609,018	0.41%
68	GILEAD SCIENCES INC	GILD	7,045	$604,851	0.41%
69	UNION PAC CORP	UNP	2,874	$595,088	0.40%
70	META PLATFORMS INC	META	4,905	$590,268	0.40%
71	LINDE PLC	LIN	1,808	$589,733	0.40%
72	LOWES COS INC	548661107	2,955	$588,692	0.40%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,974	$567,693	0.38%
74	DCP MIDSTREAM LP	23311P100	14,084	$546,311	0.37%
75	NVIDIA CORPORATION	NVDA	3,698	$540,431	0.37%
76	NOVO-NORDISK A S	NONOF	3,962	$536,217	0.36%
77	ENERGY TRANSFER L P	ET-PI	42,856	$508,699	0.34%
78	TRANSDIGM GROUP INC	TDG	770	$484,902	0.33%
79	ALIBABA GROUP HLDG LTD	BBAAY	5,365	$472,603	0.32%
80	PIMCO ETF TR	72201R775	5,159	$466,823	0.32%
81	WILLIAMS COS INC	969457100	14,144	$465,338	0.32%
82	PHILIP MORRIS INTL INC	718172109	4,359	$441,191	0.30%
83	HOME DEPOT INC	HD	1,380	$435,744	0.30%
84	BIOGEN INC	BIIB	1,561	$432,272	0.29%
85	UBER TECHNOLOGIES INC	UBER	17,359	$429,288	0.29%
86	VERIZON COMMUNICATIONS INC	VZ	10,700	$421,580	0.29%
87	NORTHROP GRUMMAN CORP	NOC	755	$412,124	0.28%
88	BRITISH AMERN TOB PLC	110448107	10,196	$407,626	0.28%
89	CANADIAN NATL RY CO	136375102	3,334	$396,346	0.27%
90	WALMART INC	WMT	2,778	$393,893	0.27%
91	MEDTRONIC PLC	MDT	4,984	$387,368	0.26%
92	MCDONALDS CORP	MCD	1,451	$382,314	0.26%
93	CSX CORP	CSX	12,321	$381,705	0.26%
94	TJX COS INC NEW	872540109	4,789	$381,204	0.26%
95	COMCAST CORP NEW	CCZ	10,777	$376,868	0.26%
96	FIRST TR EXCH TRADED FD III	33739P103	7,607	$371,754	0.25%
97	DEVON ENERGY CORP NEW	25179M103	5,955	$366,292	0.25%
98	AMERICAN EXPRESS CO	AXP	2,477	$365,986	0.25%
99	MARATHON PETE CORP	MARA	3,131	$364,417	0.25%
100	CHARTER COMMUNICATIONS INC N	16119P108	1,038	$351,986	0.24%
101	NIKE INC	NKE	3,003	$351,381	0.24%
102	ABBVIE INC	ABBV	2,143	$346,330	0.23%
103	ISHARES TR	464287226	3,494	$338,905	0.23%
104	CIGNA CORP NEW	125523100	1,009	$334,465	0.23%
105	HONEYWELL INTL INC	438516106	1,554	$333,022	0.23%
106	CHENIERE ENERGY INC	LNG	2,209	$331,287	0.22%
107	SCHWAB STRATEGIC TR	808524839	6,971	$318,226	0.22%
108	ISHARES TR	464287507	1,292	$312,522	0.21%
109	MARSH & MCLENNAN COS INC	571748102	1,887	$312,261	0.21%
110	COLGATE PALMOLIVE CO	CL	3,837	$302,317	0.20%
111	D R HORTON INC	23331A109	3,297	$293,895	0.20%
112	AIR PRODS & CHEMS INC	AIIR	945	$291,172	0.20%
113	MONDELEZ INTL INC	609207105	4,276	$285,022	0.19%
114	MOTOROLA SOLUTIONS INC	MSI	1,105	$284,770	0.19%
115	AMERICAN ELEC PWR CO INC	025537101	2,921	$277,376	0.19%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,140	$263,241	0.18%
117	ISHARES TR	464287341	6,695	$261,054	0.18%
118	QUANTA SVCS INC	74762E102	1,800	$256,500	0.17%
119	STRYKER CORPORATION	SYK	1,048	$256,271	0.17%
120	BOSTON SCIENTIFIC CORP	BSX	5,461	$252,680	0.17%
121	BANK AMERICA CORP	060505104	7,601	$251,750	0.17%
122	KROGER CO	KR	5,622	$250,634	0.17%
123	ADVANCED MICRO DEVICES INC	AMD	3,843	$248,911	0.17%
124	DEXCOM INC	DXCM	2,194	$248,449	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	5,635	$245,517	0.17%
126	SYSCO CORP	SYY	3,176	$242,805	0.16%
127	ETSY INC	ETSY	2,015	$241,357	0.16%
128	CME GROUP INC	CME	1,424	$239,460	0.16%
129	AMERICAN INTL GROUP INC	026874784	3,710	$234,614	0.16%
130	ANALOG DEVICES INC	ADI	1,417	$232,431	0.16%
131	SALESFORCE INC	CRM	1,750	$232,033	0.16%
132	ONEOK INC NEW	OKE	3,405	$223,709	0.15%
133	NORFOLK SOUTHN CORP	655844108	904	$222,785	0.15%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,476	$220,716	0.15%
135	OTIS WORLDWIDE CORP	OTIS	2,809	$219,984	0.15%
136	ARISTA NETWORKS INC	ANET	1,800	$218,430	0.15%
137	AGILENT TECHNOLOGIES INC	A	1,443	$215,945	0.15%
138	CINTAS CORP	CTAS	478	$215,874	0.15%
139	BATH & BODY WORKS INC	BBWI	5,116	$215,588	0.15%
140	GENERAL DYNAMICS CORP	GD	867	$215,148	0.15%
141	AMERICAN TOWER CORP NEW	03027X100	1,002	$212,300	0.14%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,698	$208,596	0.14%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,892	$208,110	0.14%
144	ENBRIDGE INC	ENNPF	5,317	$207,900	0.14%
145	DESPEGAR COM CORP	G27358103	40,432	$207,416	0.14%
146	C H ROBINSON WORLDWIDE INC	CHRW	2,265	$207,348	0.14%
147	EATON CORP PLC	ETN	1,318	$206,860	0.14%
148	MICRON TECHNOLOGY INC	MU	4,044	$202,127	0.14%
149	ECOLAB INC	ECL	1,387	$201,892	0.14%
150	FRONTIER GROUP HLDGS INC	ULCC	17,502	$179,746	0.12%
151	STELLANTIS N.V	STLA	12,515	$177,713	0.12%
152	SELECT SECTOR SPDR TR	81369Y860	4,690	$173,204	0.12%
153	ISHARES TR	46432F842	2,612	$160,974	0.11%
154	ISHARES TR	46434V803	5,909	$159,543	0.11%
155	VANGUARD INDEX FDS	922908769	766	$146,444	0.10%
156	SELECT SECTOR SPDR TR	81369Y704	1,487	$146,003	0.10%
157	UPWORK INC	UPWK	13,954	$145,680	0.10%
158	ISHARES TR	46435U861	3,835	$143,833	0.10%
159	SELECT SECTOR SPDR TR	81369Y308	1,807	$134,712	0.09%
160	NIO INC	NIOIF	13,500	$131,625	0.09%
161	VANECK ETF TRUST	92189F304	925	$125,986	0.09%
162	ISHARES TR	464287655	690	$120,352	0.08%
163	ISHARES TR	464288273	2,127	$120,133	0.08%
164	VANGUARD INDEX FDS	922908744	758	$106,413	0.07%
165	KAYNE ANDERSON ENERGY INFRST	486606106	12,163	$104,113	0.07%
166	SEMRUSH HLDGS INC	SEMR	12,274	$99,910	0.07%
167	ISHARES TR	464287465	1,432	$93,996	0.06%
168	ISHARES TR	46434V621	1,763	$88,150	0.06%
169	ISHARES TR	46432F388	740	$67,486	0.05%
170	HANESBRANDS INC	410345102	10,327	$65,680	0.04%
171	SOFI TECHNOLOGIES INC	SOFI	14,163	$65,290	0.04%
172	FUELCELL ENERGY INC	FCELB	23,000	$63,940	0.04%
173	AMPLIFY ETF TR	032108847	5,176	$60,300	0.04%
174	ISHARES TR	46435U853	1,725	$59,564	0.04%
175	STRATEGY SHS	STRD	3,005	$58,838	0.04%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	1,079	$58,795	0.04%
177	WEWORK INC	96209A104	40,565	$58,008	0.04%
178	INVESCO EXCH TRADED FD TR II	IVZ	900	$57,510	0.04%
179	INVESCO EXCH TRADED FD TR II	IVZ	3,719	$55,264	0.04%
180	VANECK ETF TRUST	92189F452	4,711	$54,977	0.04%
181	SCHWAB STRATEGIC TR	808524748	1,689	$52,798	0.04%
182	ISHARES TR	464288661	384	$44,100	0.03%
183	ISHARES TR	464288588	449	$41,599	0.03%
184	ISHARES TR	464287721	523	$38,994	0.03%
185	VANGUARD INDEX FDS	922908629	187	$38,088	0.03%
186	SELECT SECTOR SPDR TR	81369Y852	718	$34,440	0.02%
187	SELECT SECTOR SPDR TR	81369Y506	374	$32,714	0.02%
188	VANGUARD INDEX FDS	922908736	141	$30,120	0.02%
189	SCHWAB STRATEGIC TR	808524102	598	$26,814	0.02%
190	ISHARES TR	464287200	65	$24,975	0.02%
191	SCHWAB STRATEGIC TR	808524607	536	$21,713	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,176	$19,670	0.01%
193	PIMCO ETF TR	72201R833	199	$19,631	0.01%
194	AMPLIFY ETF TR	032108607	1,293	$19,546	0.01%
195	SCHWAB STRATEGIC TR	808524797	227	$17,153	0.01%
196	SCHWAB STRATEGIC TR	808524805	465	$14,980	0.01%
197	ISHARES TR	464287598	92	$13,952	0.01%
198	ISHARES TR	464288877	293	$13,443	0.01%
199	ISHARES TR	46434V381	262	$12,382	0.01%
200	VANGUARD INDEX FDS	922908611	69	$10,961	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	122	$10,438	0.01%
202	INVESCO EXCH TRADED FD TR II	IVZ	504	$10,347	0.01%
203	VEECO INSTRS INC DEL	922417AD2	10,000	$9,814	0.01%
204	VANGUARD INDEX FDS	922908512	53	$7,200	0.00%
205	STRATEGY SHS	STRD	325	$6,924	0.00%
206	POLISHED COM INC	28252C109	11,497	$6,642	0.00%
207	ISHARES TR	46435U663	153	$5,031	0.00%
208	ISHARES INC	46434G103	93	$4,320	0.00%
209	VANGUARD INDEX FDS	922908751	19	$3,500	0.00%
210	ISHARES TR	464288414	25	$2,686	0.00%
211	LIBERTY MEDIA CORP DEL	FWONB	44	$2,630	0.00%
212	SCHWAB STRATEGIC TR	808524201	58	$2,613	0.00%
213	STRATEGY SHS	STRD	73	$1,841	0.00%
214	ISHARES TR	46435U135	50	$1,651	0.00%
215	ISHARES TR	464288281	17	$1,445	0.00%
216	GOLDMAN SACHS ETF TR	NVGLF	11	$1,076	0.00%
217	SCHWAB STRATEGIC TR	808524771	16	$837	0.00%
218	SCHWAB STRATEGIC TR	808524706	28	$662	0.00%
219	SCHWAB STRATEGIC TR	808524854	12	$610	0.00%
220	ISHARES TR	464288679	5	$582	0.00%
221	VANECK ETF TRUST	92189F114	10	$429	0.00%
222	ISHARES TR	464287150	4	$315	0.00%
223	ISHARES TR	46434V456	3	$102	0.00%
224	SELECT SECTOR SPDR TR	81369Y209	1	$102	0.00%
225	AMPLIFY ETF TR	032108888	1	$35	0.00%
226	INVESCO EXCHANGE TRADED FD T	IVZ	1	$33	0.00%
227	SPDR INDEX SHS FDS	78463X509	1	$29	0.00%
228	VANGUARD INDEX FDS	922908553	0	$29	0.00%
229	WISDOMTREE TR	WT	0	$4	0.00%
230	ISHARES TR	464287630	0	$1	0.00%
231	INVESCO EXCH TRADED FD TR II	IVZ	0	$1	0.00%
232	ISHARES TR	464287473	0	$0	0.00%