First Capital Advisors Group, LLC.

LITTLE SILVER, NJ · CIK 1681126 · 13F filing filed 2023-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittle Silver, NJ

$191.6m reported value +23.1% vs Q1 2023

971positions

27.4%in top 10

758 new 53 added 103 reduced 4 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	211,864	$7.5m3.93%	3.93%	Added +73.7k	+73,745 53.4%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,824	$6.2m3.24%	3.24%	Added +233	+233 1.4%
3	APPLE INC COM AAPL	AAPL	31,957	$6.2m3.24%	3.24%	Added +77	+77 0.2%
4	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	65,889	$5.8m3.00%	3.00%	Reduced -768	-768 -1.1%
5	SPDR GOLD TR GOLD SHS GLD	GLD	26,522	$4.7m2.47%	2.47%	Added +1.2k	+1,170 4.6%
6	J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER JPUS	JPUS	47,388	$4.6m2.42%	2.42%	Reduced -443	-443 -0.9%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	47,285	$4.6m2.41%	2.41%	Added +429	+429 0.9%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	32,293	$4.4m2.27%	2.27%	Added +10.6k	+10,630 49.1%
9	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	157,248	$4.3m2.23%	2.23%	Added +7.1k	+7,078 4.7%
10	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	124,792	$4.2m2.20%	2.20%	Added +5.1k	+5,083 4.2%
11	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	42,432	$3.9m2.01%	2.01%	Added +1.6k	+1,581 3.9%
12	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	52,007	$3.7m1.93%	1.93%	Added +20.0k	+20,036 62.7%
13	MICROSOFT CORP COM MSFT	MSFT	10,307	$3.5m1.83%	1.83%	Reduced -488	-488 -4.5%
14	ISHARES TR MBS ETF MBB	MBB	37,331	$3.5m1.82%	1.82%	Added +23.1k	+23,122 162.7%
15	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	112,414	$3.4m1.75%	1.75%	Added +54.4k	+54,388 93.7%
16	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	33,102	$3.1m1.63%	1.63%	Reduced -560	-560 -1.7%
17	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	91,022	$2.9m1.49%	1.49%	Added +34.4k	+34,356 60.6%
18	PROCTER AND GAMBLE CO COM PG	PG	17,892	$2.7m1.42%	1.42%	Reduced -7.1k	-7,076 -28.3%
19	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	27,274	$2.6m1.33%	1.33%	Added +1.3k	+1,323 5.1%
20	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	46,524	$2.3m1.22%	1.22%	Reduced -145	-145 -0.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	15,560	$2.3m1.18%	1.18%	Reduced -65	-65 -0.4%
22	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	37,383	$2.2m1.13%	1.13%	Reduced -1.1k	-1,123 -2.9%
23	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	33,699	$2.1m1.10%	1.10%	Reduced -1.2k	-1,163 -3.3%
24	VANECK ETF TRUST MRNGSTR GBL WIDE MOTG	MOTG	58,731	$2.0m1.07%	1.07%	Added +3.5k	+3,503 6.3%
25	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	60,585	$2.0m1.05%	1.05%	Added +3.8k	+3,763 6.6%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	41,751	$1.9m1.01%	1.01%	Reduced -1.2k	-1,185 -2.8%
27	ISHARES TR GLOBAL TECH ETF IXN	IXN	28,783	$1.8m0.93%	0.93%	New
28	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	34,807	$1.8m0.92%	0.92%	Added +2.3k	+2,300 7.1%
29	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,585	$1.6m0.85%	0.85%	Added +3.1k	+3,079 47.3%
30	META PLATFORMS INC CL A META	META	5,498	$1.6m0.82%	0.82%	Reduced -254	-254 -4.4%
31	FORD MTR CO COM F	F	102,968	$1.6m0.81%	0.81%	Added +700	+700 0.7%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,902	$1.5m0.81%	0.81%	Reduced -50	-50 -0.4%
33	LISTED FD TR TRUESHARES NOV TRUESHARES NOV		45,464	$1.5m0.80%	0.80%	Added +3.3k	+3,334 7.9%
34	ISHARES TR SELECT DIVID ETF DVY	DVY	13,219	$1.5m0.78%	0.78%	Reduced -10.0k	-9,964 -43.0%
35	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT PNQI	PNQI	9,510	$1.5m0.78%	0.78%	New
36	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	43,487	$1.5m0.77%	0.77%	Reduced -1.3k	-1,322 -3.0%
37	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBSC	BBSC	25,084	$1.4m0.74%	0.74%	New
38	AMAZON COM INC COM AMZN	AMZN	10,748	$1.4m0.73%	0.73%	Added +438	+438 4.2%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	11,455	$1.4m0.72%	0.72%	Reduced -97	-97 -0.8%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,097	$1.4m0.72%	0.72%	Reduced -4	-4 -0.1%
41	ISHARES TR RUS MID CAP ETF IWR	IWR	17,997	$1.3m0.69%	0.69%	Unchanged
42	VISA INC COM CL A V	V	5,269	$1.3m0.65%	0.65%	Reduced -9	-9 -0.2%
43	ISHARES INC MSCI TAIWAN ETF EWT	EWT	26,488	$1.2m0.65%	0.65%	New
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,089	$1.2m0.64%	0.64%	Reduced -10.1k	-10,062 -58.7%
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,674	$1.2m0.61%	0.61%	Unchanged
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	16,308	$1.1m0.55%	0.55%	Added +15.3k	+15,331 1569.2%
47	MERCK & CO INC COM MRK	MRK	9,146	$1.1m0.55%	0.55%	Reduced -8	-8 -0.1%
48	CANADIAN PACIFIC KANSAS CITY COM CP	CP	12,519	$1.0m0.53%	0.53%	New
49	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,192	$1.0m0.53%	0.53%	Added +3.1k	+3,060 33.5%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	29,496	$994.3k0.52%	0.52%	Added +3.7k	+3,712 14.4%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	2,024	$972.8k0.51%	0.51%	Reduced -27	-27 -1.3%
52	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		15,070	$939.1k0.49%	0.49%	Unchanged
53	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	13,726	$915.0k0.48%	0.48%	Added +271	+271 2.0%
54	LIBERTY MEDIA CORP DEL COM SER A FRMLA FWONA	FWONA	13,523	$914.4k0.48%	0.48%	Reduced -414	-414 -3.0%
55	PEPSICO INC COM PEP	PEP	4,906	$908.7k0.47%	0.47%	Reduced -107	-107 -2.1%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,143	$872.8k0.46%	0.46%	Unchanged
57	JOHNSON & JOHNSON COM JNJ	JNJ	5,103	$844.7k0.44%	0.44%	Reduced -449	-449 -8.1%
58	CBIZ INC COM CBZ	CBZ	15,598	$831.1k0.43%	0.43%	Unchanged
59	MASTERCARD INCORPORATED CL A MA	MA	2,093	$823.3k0.43%	0.43%	Reduced -16	-16 -0.8%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,405	$820.1k0.43%	0.43%	Added +116	+116 5.1%
61	UBER TECHNOLOGIES INC COM UBER	UBER	17,683	$763.4k0.40%	0.40%	Added +28	+28 0.2%
62	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	9,014	$748.8k0.39%	0.39%	Reduced -101	-101 -1.1%
63	CHEVRON CORP NEW COM CVX	CVX	4,599	$723.7k0.38%	0.38%	Reduced -1	-1 -0.0%
64	NOVO-NORDISK A S ADR NVO	NVO	4,388	$710.1k0.37%	0.37%	Added +183	+183 4.3%
65	TRANSDIGM GROUP INC COM TDG	TDG	770	$688.6k0.36%	0.36%	Unchanged
66	CISCO SYS INC COM CSCO	CSCO	12,671	$655.6k0.34%	0.34%	Reduced -522	-522 -4.0%
67	LINDE PLC SHS LIN	LIN	1,705	$649.7k0.34%	0.34%	Reduced -65	-65 -3.7%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	11,114	$629.9k0.33%	0.33%	Reduced -296	-296 -2.6%
69	NVIDIA CORPORATION COM NVDA	NVDA	1,396	$590.6k0.31%	0.31%	Reduced -140	-140 -9.1%
70	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	11,841	$564.4k0.29%	0.29%	Added +17	+17 0.1%
71	GILEAD SCIENCES INC COM GILD	GILD	6,947	$535.4k0.28%	0.28%	Reduced -120	-120 -1.7%
72	BIOGEN INC COM BIIB	BIIB	1,859	$529.5k0.28%	0.28%	Added +308	+308 19.9%
73	CHUBB LIMITED COM CB	CB	2,742	$528.0k0.28%	0.28%	Reduced -78	-78 -2.8%
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	39,115	$496.8k0.26%	0.26%	Reduced -3.8k	-3,761 -8.8%
75	LOWES COS INC COM LOW	LOW	2,190	$494.3k0.26%	0.26%	Reduced -30	-30 -1.4%
76	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	5,135	$470.5k0.25%	0.25%	Reduced -44	-44 -0.8%
77	UNION PAC CORP COM UNP	UNP	2,296	$469.8k0.25%	0.25%	Reduced -586	-586 -20.3%
78	COMCAST CORP NEW CL A CMCSA	CMCSA	10,927	$454.0k0.24%	0.24%	Reduced -474	-474 -4.2%
79	MEDTRONIC PLC SHS MDT	MDT	5,110	$450.2k0.23%	0.23%	Reduced -303	-303 -5.6%
80	WALMART INC COM WMT	WMT	2,758	$433.5k0.23%	0.23%	Reduced -68	-68 -2.4%
81	PHILIP MORRIS INTL INC COM PM	PM	4,385	$428.1k0.22%	0.22%	Added +28	+28 0.6%
82	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,118	$426.6k0.22%	0.22%	Reduced -192	-192 -3.6%
83	PFIZER INC COM PFE	PFE	11,406	$418.4k0.22%	0.22%	Added +81	+81 0.7%
84	AMERICAN EXPRESS CO COM AXP	AXP	2,393	$416.9k0.22%	0.22%	Reduced -17	-17 -0.7%
85	TJX COS INC NEW COM TJX	TJX	4,883	$414.0k0.22%	0.22%	Reduced -91	-91 -1.8%
86	MCDONALDS CORP COM MCD	MCD	1,376	$410.6k0.21%	0.21%	Reduced -35	-35 -2.5%
87	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	7,725	$407.8k0.21%	0.21%	Added +84	+84 1.1%
88	CANADIAN NATL RY CO COM CNI	CNI	3,321	$402.1k0.21%	0.21%	Added +42	+42 1.3%
89	CSX CORP COM CSX	CSX	11,451	$390.5k0.20%	0.20%	Reduced -607	-607 -5.0%
90	D R HORTON INC COM DHI	DHI	3,132	$381.1k0.20%	0.20%	Reduced -61	-61 -1.9%
91	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,293	$379.2k0.20%	0.20%	Reduced -1	-1 -0.1%
92	SALESFORCE INC COM CRM	CRM	1,732	$365.9k0.19%	0.19%	Reduced -10	-10 -0.6%
93	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	980	$360.0k0.19%	0.19%	Reduced -41	-41 -4.0%
94	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	10,196	$338.5k0.18%	0.18%	Unchanged
95	HOME DEPOT INC COM HD	HD	1,081	$335.8k0.18%	0.18%	Reduced -1	-1 -0.1%
96	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,778	$334.4k0.17%	0.17%	Reduced -75	-75 -4.0%
97	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,274	$333.1k0.17%	0.17%	Unchanged
98	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,914	$327.2k0.17%	0.17%	Added +4.6k	+4,634 362.0%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,738	$325.0k0.17%	0.17%	Reduced -268	-268 -3.0%
100	ISHARES TR CORE US AGGBD ET AGG	AGG	3,292	$322.5k0.17%	0.17%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR EEM	EEM	89,424	$3.5m89.4k shares
CANADIAN PAC RY LTD		12,553	$965.9k12.6k shares
DCP MIDSTREAM LP DCP	DCP	14,084	$587.6k14.1k shares
ISHARES TR SHV	SHV	0	$00 shares