# First Capital Advisors Group, LLC.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1681126. Source: https://holderbook.com/funds/1681126-first-capital-advisors-group-llc/

- Reported value: $191.6M
- Positions: 970
- Weight of the ten largest: 27.4%
- Filed: 2023-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $7.5M | 211,864 | 3.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 16,824 | 3.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 31,957 | 3.2% | 8 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.8M | 65,889 | 3.0% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 26,522 | 2.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $4.6M | 47,388 | 2.4% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.6M | 47,285 | 2.4% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.4M | 32,293 | 2.3% | 8 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $4.3M | 157,248 | 2.2% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $4.2M | 124,792 | 2.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $3.9M | 42,432 | 2.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.7M | 52,007 | 1.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 10,307 | 1.8% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.5M | 37,331 | 1.8% | 4 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $3.4M | 112,414 | 1.8% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.1M | 33,102 | 1.6% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $2.9M | 91,022 | 1.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 17,892 | 1.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $2.6M | 27,274 | 1.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.3M | 46,524 | 1.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 15,560 | 1.2% | 8 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $2.2M | 37,383 | 1.1% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.1M | 33,699 | 1.1% | 8 |
| VANECK ETF TRUST | [MOTG](https://holderbook.com/stocks/MOTG/) | $2.0M | 58,731 | 1.1% | 5 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $2.0M | 60,585 | 1.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 41,751 | 1.0% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.8M | 28,783 | 0.9% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.8M | 34,807 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 9,585 | 0.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 5,498 | 0.8% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.6M | 102,968 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 12,902 | 0.8% | 5 |
| LISTED FD TR | [NOVZ](https://holderbook.com/stocks/NOVZ/) | $1.5M | 45,464 | 0.8% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 13,219 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $1.5M | 9,510 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.5M | 43,487 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [BBSC](https://holderbook.com/stocks/BBSC/) | $1.4M | 25,084 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 10,748 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 11,455 | 0.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 3,097 | 0.7% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 17,997 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 5,269 | 0.7% | 5 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $1.2M | 26,488 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 7,089 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 11,674 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.1M | 16,308 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 9,146 | 0.6% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.0M | 12,519 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.0M | 12,192 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $994.3K | 29,496 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $972.8K | 2,024 | 0.5% | 5 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $939.1K | 15,070 | 0.5% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $915.0K | 13,726 | 0.5% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONAXXXX](https://holderbook.com/stocks/FWONAXXXX/) | $914.4K | 13,523 | 0.5% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $908.7K | 4,906 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $872.8K | 2,143 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $844.7K | 5,103 | 0.4% | 5 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $831.1K | 15,598 | 0.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $823.3K | 2,093 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $820.1K | 2,405 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $763.4K | 17,683 | 0.4% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $748.8K | 9,014 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $723.7K | 4,599 | 0.4% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $710.1K | 4,388 | 0.4% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $688.6K | 770 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $655.6K | 12,671 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $649.7K | 1,705 | 0.3% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $629.9K | 11,114 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $590.6K | 1,396 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $564.4K | 11,841 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $535.4K | 6,947 | 0.3% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $529.5K | 1,859 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $528.0K | 2,742 | 0.3% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $496.8K | 39,115 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $494.3K | 2,190 | 0.3% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $470.5K | 5,135 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $469.8K | 2,296 | 0.2% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $454.0K | 10,927 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $450.2K | 5,110 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $433.5K | 2,758 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $428.1K | 4,385 | 0.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $426.6K | 5,118 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $418.4K | 11,406 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $416.9K | 2,393 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $414.0K | 4,883 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $410.6K | 1,376 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $407.8K | 7,725 | 0.2% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $402.1K | 3,321 | 0.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $390.5K | 11,451 | 0.2% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $381.1K | 3,132 | 0.2% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $379.2K | 1,293 | 0.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $365.9K | 1,732 | 0.2% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $360.0K | 980 | 0.2% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $338.5K | 10,196 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $335.8K | 1,081 | 0.2% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $334.4K | 1,778 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $333.1K | 1,274 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $327.2K | 5,914 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $325.0K | 8,738 | 0.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $322.5K | 3,292 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.7% | +8.3% | -2.6% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.5% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.1% | 100% |
| Q3 2022 | -6.1% | -5.3% | -0.7% | 100% |
| Q2 2022 | -13.1% | -16.5% | +3.4% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 99% |
| Q1 2019 | +10.4% | +13.0% | -2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $191.6M | 970 |
| Q1 2023 | $155.7M | 216 |
| Q4 2022 | $147.5M | 231 |
| Q3 2022 | $119.7M | 214 |
| Q2 2022 | $145.8M | 168 |
| Q1 2022 | $152.3M | 62 |
| Q4 2021 | $182.5M | 63 |
| Q4 2018 | $133.5M | 145 |