13F HOLDINGS REPORT (Amended)

First Capital Advisors Group, LLC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009871

Total Value

$155.7M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	66,657	$5.4M	3.48%
2	INVESCO QQQ TR	IVZ	16,591	$5.3M	3.42%
3	APPLE INC	AAPL	31,880	$5.3M	3.38%
4	SPDR GOLD TR	GLD	25,352	$4.6M	2.98%
5	J P MORGAN EXCHANGE TRADED F	46641Q407	47,831	$4.6M	2.94%
6	STRATEGY SHS	STRD	138,119	$4.6M	2.93%
7	ISHARES TR	464287150	46,856	$4.2M	2.73%
8	LEGG MASON ETF INVT	52468L505	150,170	$4.0M	2.60%
9	INNOVATOR ETFS TR	INHD	119,709	$3.9M	2.47%
10	PROCTER AND GAMBLE CO	742718109	24,968	$3.7M	2.39%
11	ISHARES TR	464287234	89,424	$3.5M	2.27%
12	INVESCO EXCHANGE TRADED FD T	IVZ	40,851	$3.5M	2.24%
13	MICROSOFT CORP	MSFT	10,795	$3.1M	2.00%
14	PROSHARES TR	74348A467	33,662	$3.1M	1.97%
15	ISHARES TR	464287168	23,183	$2.7M	1.75%
16	ISHARES TR	46432F339	21,663	$2.7M	1.73%
17	SELECT SECTOR SPDR TR	81369Y803	17,151	$2.6M	1.66%
18	INVESCO EXCHANGE TRADED FD T	IVZ	25,951	$2.4M	1.51%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	46,669	$2.3M	1.51%
20	SCHWAB STRATEGIC TR	808524508	31,971	$2.2M	1.39%
21	ISHARES TR	46432F834	34,862	$2.2M	1.39%
22	GOLDMAN SACHS ETF TR	NVGLF	38,506	$2.1M	1.37%
23	JPMORGAN CHASE & CO	VYLD	15,625	$2.0M	1.31%
24	VANGUARD TAX-MANAGED FDS	921943858	42,936	$1.9M	1.25%
25	PACER FDS TR	69374H709	56,822	$1.9M	1.23%
26	VANECK ETF TRUST	92189F122	55,228	$1.9M	1.20%
27	GOLDMAN SACHS ETF TR	NVGLF	56,666	$1.7M	1.12%
28	GOLDMAN SACHS ETF TR	NVGLF	58,026	$1.7M	1.11%
29	ISHARES TR	464288638	32,507	$1.7M	1.07%
30	ISHARES TR	464288372	31,980	$1.5M	0.98%
31	SCHWAB STRATEGIC TR	808524888	44,809	$1.5M	0.97%
32	ISHARES TR	464288588	14,209	$1.3M	0.86%
33	ALPHABET INC	GOOG	12,952	$1.3M	0.86%
34	LISTED FD TR	53656F680	42,130	$1.3M	0.86%
35	WISDOMTREE TR	WT	32,116	$1.3M	0.85%
36	FORD MTR CO DEL	345370860	102,268	$1.3M	0.83%
37	SPDR S&P 500 ETF TR	SPY	3,101	$1.3M	0.82%
38	ISHARES TR	464287499	17,997	$1.3M	0.81%
39	META PLATFORMS INC	META	5,752	$1.2M	0.78%
40	ALPHABET INC	GOOG	11,552	$1.2M	0.77%
41	VISA INC	V	5,278	$1.2M	0.76%
42	SPDR INDEX SHS FDS	78463X541	20,231	$1.2M	0.74%
43	ISHARES TR	464287804	11,674	$1.1M	0.73%
44	AMAZON COM INC	AMZN	10,310	$1.1M	0.68%
45	MERCK & CO INC	MRK	9,154	$973,933	0.63%
46	SELECT SECTOR SPDR TR	81369Y407	6,506	$972,840	0.62%
47	UNITEDHEALTH GROUP INC	UNH	2,051	$969,282	0.62%
48	CANADIAN PAC RY LTD	13645T100	12,553	$965,851	0.62%
49	LIBERTY MEDIA CORP DEL	FWONB	13,937	$940,748	0.60%
50	PEPSICO INC	PEP	5,013	$913,870	0.59%
51	JOHNSON & JOHNSON	JNJ	5,552	$860,565	0.55%
52	WISDOMTREE TR	WT	13,455	$838,815	0.54%
53	SELECT SECTOR SPDR TR	81369Y605	25,784	$828,948	0.53%
54	MAGELLAN MIDSTREAM PRTNRS LP	559080106	15,070	$817,679	0.53%
55	VANGUARD INDEX FDS	922908363	2,143	$805,918	0.52%
56	CBIZ INC	CBZ	15,598	$771,945	0.50%
57	MASTERCARD INCORPORATED	MA	2,109	$766,573	0.49%
58	INTERACTIVE BROKERS GROUP IN	45841N107	9,115	$752,563	0.48%
59	CHEVRON CORP NEW	CVX	4,600	$750,611	0.48%
60	SELECT SECTOR SPDR TR	81369Y100	9,132	$736,604	0.47%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,289	$706,775	0.45%
62	CISCO SYS INC	CSCO	13,193	$689,660	0.44%
63	NOVO-NORDISK A S	NONOF	4,205	$669,184	0.43%
64	LINDE PLC	LIN	1,770	$629,129	0.40%
65	SCHWAB CHARLES CORP	SCHW-PJ	11,410	$597,656	0.38%
66	DCP MIDSTREAM LP	23311P100	14,084	$587,576	0.38%
67	GILEAD SCIENCES INC	GILD	7,067	$586,321	0.38%
68	UNION PAC CORP	UNP	2,882	$580,027	0.37%
69	TRANSDIGM GROUP INC	TDG	770	$567,613	0.36%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,824	$566,032	0.36%
71	UBER TECHNOLOGIES INC	UBER	17,655	$559,664	0.36%
72	CHUBB LIMITED	CB	2,820	$547,588	0.35%
73	ALIBABA GROUP HLDG LTD	BBAAY	5,310	$542,576	0.35%
74	ENERGY TRANSFER L P	ET-PI	42,876	$534,662	0.34%
75	PIMCO ETF TR	72201R775	5,179	$480,416	0.31%
76	PFIZER INC	PFE	11,325	$462,069	0.30%
77	LOWES COS INC	548661107	2,220	$443,906	0.29%
78	MEDTRONIC PLC	MDT	5,413	$436,369	0.28%
79	COMCAST CORP NEW	CCZ	11,401	$432,221	0.28%
80	BIOGEN INC	BIIB	1,551	$431,225	0.28%
81	NVIDIA CORPORATION	NVDA	1,536	$426,664	0.27%
82	PHILIP MORRIS INTL INC	718172109	4,357	$423,698	0.27%
83	WALMART INC	WMT	2,826	$416,694	0.27%
84	DISCOVER FINL SVCS	254709108	4,048	$400,104	0.26%
85	AMERICAN EXPRESS CO	AXP	2,410	$397,530	0.26%
86	MCDONALDS CORP	MCD	1,411	$394,471	0.25%
87	TJX COS INC NEW	872540109	4,974	$389,763	0.25%
88	FIRST TR EXCH TRADED FD III	33739P103	7,641	$388,239	0.25%
89	CANADIAN NATL RY CO	136375102	3,279	$386,824	0.25%
90	WILLIAMS COS INC	969457100	12,908	$385,433	0.25%
91	MOTOROLA SOLUTIONS INC	MSI	1,294	$370,252	0.24%
92	CHARTER COMMUNICATIONS INC N	16119P108	1,021	$365,120	0.23%
93	CSX CORP	CSX	12,058	$361,017	0.23%
94	BRITISH AMERN TOB PLC	110448107	10,196	$358,074	0.23%
95	VERIZON COMMUNICATIONS INC	VZ	9,006	$350,243	0.23%
96	NIKE INC	NKE	2,847	$349,156	0.22%
97	SALESFORCE INC	CRM	1,742	$348,017	0.22%
98	ABBVIE INC	ABBV	2,156	$343,602	0.22%
99	NORTHROP GRUMMAN CORP	NOC	723	$333,993	0.21%
100	ISHARES TR	464287226	3,292	$328,038	0.21%
101	HOME DEPOT INC	HD	1,082	$319,408	0.21%
102	ISHARES TR	464287507	1,274	$318,704	0.20%
103	D R HORTON INC	23331A109	3,193	$311,924	0.20%
104	BROADCOM INC	AVGO	482	$309,222	0.20%
105	MARSH & MCLENNAN COS INC	571748102	1,853	$308,617	0.20%
106	SCHWAB STRATEGIC TR	808524839	6,472	$303,602	0.20%
107	ARISTA NETWORKS INC	ANET	1,800	$302,148	0.19%
108	STRYKER CORPORATION	SYK	1,034	$295,237	0.19%
109	MONDELEZ INTL INC	609207105	4,197	$292,608	0.19%
110	HONEYWELL INTL INC	438516106	1,531	$292,605	0.19%
111	MARATHON PETE CORP	MARA	2,162	$291,502	0.19%
112	COLGATE PALMOLIVE CO	CL	3,772	$283,466	0.18%
113	ANALOG DEVICES INC	ADI	1,392	$274,530	0.18%
114	BOSTON SCIENTIFIC CORP	BSX	5,473	$273,814	0.18%
115	EATON CORP PLC	ETN	1,578	$270,375	0.17%
116	CME GROUP INC	CME	1,355	$259,510	0.17%
117	AIR PRODS & CHEMS INC	AIIR	877	$251,775	0.16%
118	DESPEGAR COM CORP	G27358103	40,104	$246,239	0.16%
119	MICRON TECHNOLOGY INC	MU	4,034	$243,424	0.16%
120	SYSCO CORP	SYY	3,143	$242,734	0.16%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,140	$240,236	0.15%
122	AMERICAN TOWER CORP NEW	03027X100	1,162	$237,489	0.15%
123	DEVON ENERGY CORP NEW	25179M103	4,664	$236,045	0.15%
124	INVESCO EXCH TRADED FD TR II	IVZ	5,635	$231,824	0.15%
125	ECOLAB INC	ECL	1,364	$225,783	0.15%
126	STELLANTIS N.V	STLA	12,193	$221,791	0.14%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,476	$218,183	0.14%
128	ONEOK INC NEW	OKE	3,375	$214,448	0.14%
129	BANK AMERICA CORP	060505104	7,454	$213,176	0.14%
130	VERTEX PHARMACEUTICALS INC	VRTX	674	$212,357	0.14%
131	QUALCOMM INC	QCOM	1,653	$210,864	0.14%
132	PROGRESSIVE CORP	743315103	1,466	$209,726	0.13%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,009	$208,528	0.13%
134	NEWMONT CORP	NEMCL	4,229	$207,297	0.13%
135	ENBRIDGE INC	ENNPF	5,317	$202,848	0.13%
136	TESLA INC	TSLA	974	$202,066	0.13%
137	VANGUARD INDEX FDS	922908769	886	$180,857	0.12%
138	ISHARES TR	46434V803	5,909	$174,138	0.11%
139	FRONTIER GROUP HLDGS INC	ULCC	17,258	$169,819	0.11%
140	SELECT SECTOR SPDR TR	81369Y860	4,540	$169,722	0.11%
141	UPWORK INC	UPWK	14,984	$169,619	0.11%
142	ISHARES TR	46432F842	2,417	$161,552	0.10%
143	SELECT SECTOR SPDR TR	81369Y704	1,450	$146,695	0.09%
144	ISHARES TR	464287655	781	$139,314	0.09%
145	VANECK ETF TRUST	92189F304	925	$134,611	0.09%
146	SELECT SECTOR SPDR TR	81369Y308	1,769	$132,162	0.08%
147	ISHARES TR	46435U861	3,527	$131,656	0.08%
148	SEMRUSH HLDGS INC	SEMR	12,215	$122,761	0.08%
149	ISHARES TR	464288273	2,043	$121,579	0.08%
150	KAYNE ANDERSON ENERGY INFRST	486606106	12,165	$105,110	0.07%
151	NIO INC	NIOIF	10,000	$105,100	0.07%
152	SOFI TECHNOLOGIES INC	SOFI	17,313	$105,088	0.07%
153	VANGUARD INDEX FDS	922908744	755	$104,228	0.07%
154	GLOBAL X FDS	37954Y616	3,191	$101,736	0.07%
155	ISHARES TR	464287465	1,412	$100,986	0.06%
156	ISHARES TR	46434V621	1,763	$88,132	0.06%
157	STRATEGY SHS	STRD	3,984	$86,997	0.06%
158	GLOBAL X FDS	37954Y483	4,415	$75,717	0.05%
159	ISHARES TR	464287457	884	$72,629	0.05%
160	ISHARES TR	46435U853	2,031	$72,202	0.05%
161	STRATEGY SHS	STRD	3,545	$71,715	0.05%
162	UNITED STS NAT GAS FD LP	UNTCW	10,082	$69,969	0.04%
163	J P MORGAN EXCHANGE TRADED F	46641Q332	1,280	$69,888	0.04%
164	VANGUARD INDEX FDS	922908736	274	$68,225	0.04%
165	ISHARES TR	464287341	1,725	$65,136	0.04%
166	VANECK ETF TRUST	92189F452	5,719	$64,625	0.04%
167	LISTED FD TR	53656F847	2,075	$61,897	0.04%
168	HANESBRANDS INC	410345102	11,563	$60,821	0.04%
169	SELECT SECTOR SPDR TR	81369Y852	977	$56,617	0.04%
170	SCHWAB STRATEGIC TR	808524748	1,689	$55,957	0.04%
171	SKYX PLATFORMS CORP	SKYX	15,946	$55,173	0.04%
172	ISHARES TR	464288661	383	$45,111	0.03%
173	ISHARES TR	464287721	440	$40,882	0.03%
174	VANGUARD INDEX FDS	922908629	187	$39,517	0.03%
175	FUELCELL ENERGY INC	FCELB	13,000	$37,050	0.02%
176	WEWORK INC	96209A104	46,215	$35,923	0.02%
177	STRATEGY SHS	STRD	1,275	$34,531	0.02%
178	SELECT SECTOR SPDR TR	81369Y506	374	$30,978	0.02%
179	SCHWAB STRATEGIC TR	808524102	598	$28,621	0.02%
180	SCHWAB STRATEGIC TR	808524607	536	$22,474	0.01%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,176	$20,963	0.01%
182	PIMCO ETF TR	72201R833	199	$19,751	0.01%
183	SCHWAB STRATEGIC TR	808524805	465	$16,182	0.01%
184	ISHARES TR	464288877	293	$14,219	0.01%
185	ISHARES TR	464287598	92	$14,008	0.01%
186	ISHARES TR	46434V381	262	$13,784	0.01%
187	INNOVATOR ETFS TR	INHD	361	$11,110	0.01%
188	VANGUARD INDEX FDS	922908611	70	$11,037	0.01%
189	INVESCO EXCH TRADED FD TR II	IVZ	504	$10,483	0.01%
190	INVESCO EXCHANGE TRADED FD T	IVZ	122	$10,379	0.01%
191	SCHWAB STRATEGIC TR	808524797	133	$9,745	0.01%
192	GLOBAL X FDS	37954Y632	353	$8,680	0.01%
193	GLOBAL X FDS	37954Y780	246	$8,187	0.01%
194	GLOBAL X FDS	37954Y855	124	$7,893	0.01%
195	VANGUARD INDEX FDS	922908512	54	$7,238	0.00%
196	POLISHED COM INC	28252C109	12,143	$6,316	0.00%
197	ISHARES TR	46435U663	153	$5,200	0.00%
198	VANGUARD INDEX FDS	922908751	19	$3,616	0.00%
199	LIBERTY MEDIA CORP DEL	FWONB	44	$3,293	0.00%
200	ISHARES TR	46432F388	33	$3,090	0.00%
201	SCHWAB STRATEGIC TR	808524201	58	$2,810	0.00%
202	ISHARES TR	464288414	23	$2,517	0.00%
203	ISHARES TR	46435U135	50	$1,818	0.00%
204	ISHARES TR	464288281	15	$1,298	0.00%
205	ISHARES TR	46432F859	21	$990	0.00%
206	SCHWAB STRATEGIC TR	808524771	16	$865	0.00%
207	SCHWAB STRATEGIC TR	808524706	28	$686	0.00%
208	SCHWAB STRATEGIC TR	808524854	12	$628	0.00%
209	VANECK ETF TRUST	92189F114	10	$529	0.00%
210	GOLDMAN SACHS ETF TR	NVGLF	3	$266	0.00%
211	ISHARES TR	46434V456	2	$79	0.00%
212	ISHARES TR	464287473	1	$66	0.00%
213	SPDR INDEX SHS FDS	78463X509	1	$30	0.00%
214	WISDOMTREE TR	WT	0	$4	0.00%
215	ISHARES TR	464287630	0	$1	0.00%
216	ISHARES TR	464287200	0	$1	0.00%
217	ISHARES TR	464288679	0	$0	0.00%