0000930413-19-000521.txt : 20190214
0000930413-19-000521.hdr.sgml : 20190214
20190214134108
ACCESSION NUMBER: 0000930413-19-000521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FCG ADVISORS, LLC
CENTRAL INDEX KEY: 0001009950
IRS NUMBER: 223448536
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14872
FILM NUMBER: 19604155
BUSINESS ADDRESS:
STREET 1: ONE MAIN STREET #202
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 973-635-7374
MAIL ADDRESS:
STREET 1: ONE MAIN STREET #202
CITY: CHATHAM
STATE: NJ
ZIP: 07928
FORMER COMPANY:
FORMER CONFORMED NAME: FCG Wealth Management, LLC
DATE OF NAME CHANGE: 20130814
FORMER COMPANY:
FORMER CONFORMED NAME: FCG ADVISORS, LLC
DATE OF NAME CHANGE: 20020301
FORMER COMPANY:
FORMER CONFORMED NAME: FCG ADVISORS LLC /BD
DATE OF NAME CHANGE: 20020301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009950
XXXXXXXX
12-31-2018
12-31-2018
false
FCG ADVISORS, LLC
ONE MAIN STREET #202
Chatham
NJ
07928
13F HOLDINGS REPORT
028-14872
N
Jay Haas
CCO
484-200-5945
/s/ Jay Haas
Chatham
NJ
02-14-2019
0
135
262205
INFORMATION TABLE
2
infotable.xml
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ETF
00162Q866
144
16516
SH
SOLE
0
0
0
AT&T INC COM
COM
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1015
35579
SH
SOLE
0
0
0
ABBOTT LABS COM
COM
002824100
239
3299
SH
SOLE
0
0
0
ABBVIE INC COM
COM
00287Y109
289
3132
SH
SOLE
0
0
0
ADOBE INC COM
COM
00724F101
501
2216
SH
SOLE
0
0
0
ALIBABA GROUP HLDG L SPONSORED ADS
ADR
01609W102
206
1502
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
981
947
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
513
491
SH
SOLE
0
0
0
ALTRIA GROUP INC COM
COM
02209S103
300
6079
SH
SOLE
0
0
0
AMAZON COM INC COM
COM
023135106
1179
785
SH
SOLE
0
0
0
AMGEN INC COM
COM
031162100
209
1071
SH
SOLE
0
0
0
APPLE INC COM
COM
037833100
4067
25780
SH
SOLE
0
0
0
AQUA AMERICA INC COM
COM
03836W103
286
8367
SH
SOLE
0
0
0
AUTOMATIC DATA PROCE COM
COM
053015103
285
2171
SH
SOLE
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0
0
BB&T CORP COM
COM
054937107
339
7833
SH
SOLE
0
0
0
BANK AMER CORP COM
COM
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383
15561
SH
SOLE
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BERKSHIRE HATHAWAY I CL B NEW
COM
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1578
7729
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SOLE
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0
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COM
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248
8314
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BOEING CO COM
COM
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1250
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BRISTOL MYERS SQUIBB COM
COM
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315
6055
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CME GROUP INC COM CL A
COM
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3810
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SOLE
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CATERPILLAR INC DEL COM
COM
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212
1668
SH
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CELGENE CORP COM
COM
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12042
187887
SH
SOLE
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CELGENE CORP RIGHT 12/31/2030
RIGHT
151020112
73
161478
SH
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0
0
CHEVRON CORP NEW COM
COM
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293
2692
SH
SOLE
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0
CISCO SYS INC COM
COM
17275R102
629
14507
SH
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0
0
COCA COLA CO COM
COM
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1527
32248
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
COM
20030N101
532
15610
SH
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0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
458
34000
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001
ETF
258623107
591
31189
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
259
3003
SH
SOLE
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0
0
ECOLAB INC COM
COM
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268
1821
SH
SOLE
0
0
0
EXXON MOBIL CORP COM
COM
30231G102
2256
33083
SH
SOLE
0
0
0
FACEBOOK INC CL A
COM
30303M102
839
6402
SH
SOLE
0
0
0
FIRST MERCHANTS CORP COM
COM
320817109
2445
71339
SH
SOLE
0
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
95
12369
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & COM
COM
363576109
447
6064
SH
SOLE
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0
0
GENERAL ELECTRIC CO COM
COM
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283
37366
SH
SOLE
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0
0
IDEXX LABS INC COM
COM
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473
2543
SH
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0
0
INTEL CORP COM
COM
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427
9099
SH
SOLE
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0
0
INTERCONTINENTAL EXC COM
COM
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470
6244
SH
SOLE
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INTERNATIONAL BUSINE COM
COM
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294
2589
SH
SOLE
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0
0
INVESCO ACTIVELY MAN ULTRA SHRT DUR
COM
46090A887
464
9261
SH
SOLE
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0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
1821
11806
SH
SOLE
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0
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INVESCO EXCHANGE TRA S&P500 QUALITY
COM
46137V241
411
14778
SH
SOLE
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0
0
INVESCO EXCHANGE TRA S&P500 EQL WGT
COM
46137V357
299
3267
SH
SOLE
0
0
0
INVESCO EXCHNG TRADE S&P500 LOW VOL
COM
46138E354
1827
39157
SH
SOLE
0
0
0
INVESCO EXCHNG TRADE S&P500 HDL VOL
COM
46138E362
209
5476
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF BULSHS 2019 CB
ETF
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5512
261735
SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2019 HY
ETF
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SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2020 CB
ETF
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SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2020 HY
ETF
46138J601
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SH
SOLE
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INVESCO EXCH TRD SLF BULSHS 2021 CB
ETF
46138J700
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SH
SOLE
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INVESCO EXCH TRD SLF BULSHS 2021 HY
ETF
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INVESCO EXCH TRD SLF BULSHS 2024 CB
ETF
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SOLE
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INVESCO EXCH TRD SLF BULSHS 2023 HY
ETF
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227
9218
SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2023 CB
ETF
46138J866
1581
78381
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF BULSHS 2022 HY
ETF
46138J874
1308
56353
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF BULSHS 2022 CB
ETF
46138J882
4699
228013
SH
SOLE
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0
0
ISHARES TR S&P 100 ETF
ETF
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1896
16997
SH
SOLE
0
0
0
ISHARES TR SELECT DIVID ETF
ETF
464287168
215
2411
SH
SOLE
0
0
0
ISHARES TR CORE S&P500 ETF
ETF
464287200
6090
24204
SH
SOLE
0
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
316
8095
SH
SOLE
0
0
0
ISHARES TR S&P 500 GRWT ETF
ETF
464287309
18257
121170
SH
SOLE
0
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
16025
158444
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
3220
54787
SH
SOLE
0
0
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ISHARES TR RUS MDCP VAL ETF
ETF
464287473
1571
20578
SH
SOLE
0
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
1276
11218
SH
SOLE
0
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
2347
21138
SH
SOLE
0
0
0
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
1469
11224
SH
SOLE
0
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
2016
14536
SH
SOLE
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0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
604
5614
SH
SOLE
0
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
300
1783
SH
SOLE
0
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
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888
6634
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI EX US
ETF
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1014
24170
SH
SOLE
0
0
0
ISHARES TR EAFE SML CP ETF
ETF
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2866
55297
SH
SOLE
0
0
0
ISHARES TR INTL SEL DIV ETF
ETF
464288448
356
12400
SH
SOLE
0
0
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ISHARES TR S&P US PFD STK
ETF
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279
8163
SH
SOLE
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0
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JPMORGAN CHASE &CO COM
COM
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2879
29494
SH
SOLE
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JP MORGAN EXCHANGE T ULTRA SHRT INC
COM
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48619
SH
SOLE
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0
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JOHNSON &JOHNSON COM
COM
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5556
43051
SH
SOLE
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0
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MSB FINL CORP NEW COM
COM
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24955
SH
SOLE
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MARKEL CORP COM
COM
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SH
SOLE
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MERCK &CO INC COM
COM
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2901
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SOLE
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MICROSOFT CORP COM
COM
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NOVARTIS A G SPONSORED ADR
ADR
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PARK NATL CORP COM
COM
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COM
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PFIZER INC COM
COM
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PHILIP MORRIS INTL I COM
COM
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SH
SOLE
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PIMCO ETF TR ACTIVE BD ETF
ETF
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SH
SOLE
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0
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PIONEER NAT RES CO COM
COM
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1632
SH
SOLE
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COM
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COM
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ETF
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SOLE
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PUBLIC SVC ENTERPRIS COM
COM
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COM
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14438
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SOLE
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0
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REALTY INCOME CORP COM
COM
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277
4391
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ETF
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7353
29420
SH
SOLE
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ETF
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1089
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SOLE
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0
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ETF
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4674
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SOLE
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0
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SPDR SERIES TRUST BLMBRG BRC CNVRT
ETF
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8377
SH
SOLE
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SPDR SERIES TRUST S&P DIVID ETF
ETF
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15640
SH
SOLE
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SPDR DOW JONES INDL UT SER 1
COM
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3544
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SH
SOLE
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0
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SQUARE INC CL A
COM
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241
4303
SH
SOLE
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0
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STANLEY BLACK &DECKE COM
COM
854502101
242
2020
SH
SOLE
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0
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STARBUCKS CORP COM
COM
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208
3223
SH
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TESLA INC COM
COM
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237
711
SH
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3M CO COM
COM
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UNITED PARCEL SERVIC CL B
COM
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232
2379
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0
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UNITED TECHNOLOGIES COM
COM
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373
3499
SH
SOLE
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0
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ETF
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405
4130
SH
SOLE
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0
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COM
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ETF
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ETF
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387
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SH
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ETF
921937827
599
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SH
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ETF
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SH
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ETF
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42630
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SH
SOLE
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VANGUARD INTL EQUITY FTSE SMCAP ETF
ETF
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813
8590
SH
SOLE
0
0
0
VANGUARD INTL EQUITY TT WRLD ST ETF
ETF
922042742
798
12189
SH
SOLE
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0
0
VANGUARD INTL EQUITY ALLWRLD EX US
COM
922042775
652
14294
SH
SOLE
0
0
0
VANGUARD INTL EQUITY FTSE EMR MKT ETF
ETF
922042858
805
21119
SH
SOLE
0
0
0
VANGUARD INTL EQUITY FTSE EUROPE ETF
ETF
922042874
358
7361
SH
SOLE
0
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF
92204A702
325
1949
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE SHRT TRM CORP BD
COM
92206C409
1162
14907
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
267
2801
SH
SOLE
0
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
ETF
922908553
483
6471
SH
SOLE
0
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
222
1947
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
574
5001
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
25186
252336
SH
SOLE
0
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
392
2918
SH
SOLE
0
0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
686
7003
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
2102
16470
SH
SOLE
0
0
0
VERIZON COMMUNICATIO COM
COM
92343V104
984
17507
SH
SOLE
0
0
0
WELLS FARGO CO NEW COM
COM
949746101
492
10681
SH
SOLE
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0
0