Compliance Officer

0001398344-22-015597.txt : 20220815 0001398344-22-015597.hdr.sgml : 20220815 20220815102710 ACCESSION NUMBER: 0001398344-22-015597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 221163259 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681126 XXXXXXXX 06-30-2022 06-30-2022 false First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 N Kaley Mitts Compliance Officer 859-578-2432 /s/ Kaley Mitts Ft Mitchell KY 08-11-2022 0 168 145797 INFORMATION TABLE 2 fp0078700_13fhr-table.xml 13F INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 12 10240 SH SOLE 0 0 10240 ABBVIE INC COM 00287Y109 419 2733 SH SOLE 0 0 2733 AIR PRODS & CHEMS INC COM 009158106 306 1272 SH SOLE 0 0 1272 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL A 02079K305 1502 689 SH SOLE 0 0 689 ALPHABET INC CAP STK CL C 02079K107 1485 679 SH SOLE 0 0 679 ALPS ETF TR OSHS GBL INTER 00162Q361 362 13372 SH SOLE 0 0 13372 AMAZON COM INC COM 023135106 888 8358 SH SOLE 0 0 8358 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4064 72956 SH SOLE 0 0 72956 AMERICAN EXPRESS CO COM 025816109 652 4705 SH SOLE 0 0 4705 AMERICAN INTL GROUP INC COM NEW 026874784 308 6021 SH SOLE 0 0 6021 AMERICAN TOWER CORP NEW COM 03027X100 298 1168 SH SOLE 0 0 1168 ANALOG DEVICES INC COM 032654105 439 3004 SH SOLE 0 0 3004 APPLE INC COM 037833100 5617 41083 SH SOLE 0 0 41083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2541 SH SOLE 0 0 2541 BHP GROUP LTD SPONSORED ADS 088606108 225 3997 SH SOLE 0 0 3997 BIOGEN INC COM 09062X103 435 2133 SH SOLE 0 0 2133 BK OF AMERICA CORP COM 060505104 267 8572 SH SOLE 0 0 8572 BOSTON SCIENTIFIC CORP COM 101137107 211 5649 SH SOLE 0 0 5649 BRISTOL-MYERS SQUIBB CO COM 110122108 228 2955 SH SOLE 0 0 2955 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 480 11196 SH SOLE 0 0 11196 BUILDERS FIRSTSOURCE INC COM 12008R107 328 6102 SH SOLE 0 0 6102 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 2787 SH SOLE 0 0 2787 CANADIAN NATL RY CO COM 136375102 291 2585 SH SOLE 0 0 2585 CANADIAN PAC RY LTD COM 13645T100 894 12796 SH SOLE 0 0 12796 CBIZ INC COM 124805102 623 15598 SH SOLE 0 0 15598 CHARTER COMMUNICATIONS INC N CL A 16119P108 658 1404 SH SOLE 0 0 1404 CHENIERE ENERGY INC COM NEW 16411R208 238 1787 SH SOLE 0 0 1787 CHEVRON CORP NEW COM 166764100 796 5495 SH SOLE 0 0 5495 CHUBB LIMITED COM H1467J104 618 3144 SH SOLE 0 0 3144 CIGNA CORP NEW COM 125523100 210 797 SH SOLE 0 0 797 CINTAS CORP COM 172908105 418 1119 SH SOLE 0 0 1119 CISCO SYS INC COM 17275R102 584 13702 SH SOLE 0 0 13702 CME GROUP INC COM 12572Q105 395 1929 SH SOLE 0 0 1929 COCA COLA CO COM 191216100 402 6392 SH SOLE 0 0 6392 COLGATE PALMOLIVE CO COM 194162103 342 4264 SH SOLE 0 0 4264 COMCAST CORP NEW CL A 20030N101 559 14253 SH SOLE 0 0 14253 COSTCO WHSL CORP NEW COM 22160K105 411 857 SH SOLE 0 0 857 CSX CORP COM 126408103 332 11423 SH SOLE 0 0 11423 D R HORTON INC COM 23331A109 269 4058 SH SOLE 0 0 4058 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 417 14102 SH SOLE 0 0 14102 DEERE & CO COM 244199105 334 1115 SH SOLE 0 0 1115 DESPEGAR COM CORP ORD SHS G27358103 258 31891 SH SOLE 0 0 31891 DEVON ENERGY CORP NEW COM 25179M103 398 7225 SH SOLE 0 0 7225 DIAGEO PLC SPON ADR NEW 25243Q205 295 1695 SH SOLE 0 0 1695 DIANA SHIPPING INC COM Y2066G104 93 19487 SH SOLE 0 0 19487 DOVER CORP COM 260003108 227 1873 SH SOLE 0 0 1873 ENBRIDGE INC COM 29250N105 225 5317 SH SOLE 0 0 5317 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 55038 SH SOLE 0 0 55038 FEDEX CORP COM 31428X106 207 911 SH SOLE 0 0 911 FIDELITY NATL INFORMATION SV COM 31620M106 204 2226 SH SOLE 0 0 2226 FIFTH THIRD BANCORP COM 316773100 233 6934 SH SOLE 0 0 6934 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 632 13087 SH SOLE 0 0 13087 FIRST TR MORNINGSTAR DIVID L SHS 336917109 295 8372 SH SOLE 0 0 8372 FORD MTR CO DEL COM 345370860 1417 127345 SH SOLE 0 0 127345 FORTINET INC COM 34959E109 306 5400 SH SOLE 0 0 5400 FRANKLIN RESOURCES INC COM 354613101 223 9548 SH SOLE 0 0 9548 GENERAL DYNAMICS CORP COM 369550108 260 1174 SH SOLE 0 0 1174 GILEAD SCIENCES INC COM 375558103 429 6946 SH SOLE 0 0 6946 GLOBAL X FDS US INFR DEV ETF 37954Y673 262 11511 SH SOLE 0 0 11511 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3234 107823 SH SOLE 0 0 107823 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1575 56711 SH SOLE 0 0 56711 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4823 64358 SH SOLE 0 0 64358 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1698 57070 SH SOLE 0 0 57070 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1966 37456 SH SOLE 0 0 37456 GRAINGER W W INC COM 384802104 218 480 SH SOLE 0 0 480 HANESBRANDS INC COM 410345102 127 12379 SH SOLE 0 0 12379 HOME DEPOT INC COM 437076102 573 2088 SH SOLE 0 0 2088 HONEYWELL INTL INC COM 438516106 255 1469 SH SOLE 0 0 1469 INTEL CORP COM 458140100 291 7789 SH SOLE 0 0 7789 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 640 11627 SH SOLE 0 0 11627 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 222 4406 SH SOLE 0 0 4406 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 201 3476 SH SOLE 0 0 3476 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2397 30109 SH SOLE 0 0 30109 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1005 12100 SH SOLE 0 0 12100 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 246 2140 SH SOLE 0 0 2140 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3163 184735 SH SOLE 0 0 184735 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 232 4366 SH SOLE 0 0 4366 INVESCO QQQ TR UNIT SER 1 46090E103 2131 7602 SH SOLE 0 0 7602 ISHARES INC MSCI CDA ETF 464286509 948 28137 SH SOLE 0 0 28137 ISHARES TR RUS MID CAP ETF 464287499 1193 18447 SH SOLE 0 0 18447 ISHARES TR CORE S&P MCP ETF 464287507 290 1280 SH SOLE 0 0 1280 ISHARES TR US DIVID BYBCK 46435U861 231 6373 SH SOLE 0 0 6373 ISHARES TR MSCI USA QLT FCT 46432F339 2478 22178 SH SOLE 0 0 22178 ISHARES TR MSCI USA VALUE 46432F388 3622 40016 SH SOLE 0 0 40016 ISHARES TR CORE MSCI TOTAL 46432F834 1897 33263 SH SOLE 0 0 33263 ISHARES TR CORE S&P SCP ETF 464287804 1056 11432 SH SOLE 0 0 11432 ISHARES TR 1 3 YR TREAS BD 464287457 9395 113477 SH SOLE 0 0 113477 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208 4160 SH SOLE 0 0 4160 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4292 46906 SH SOLE 0 0 46906 JOHNSON & JOHNSON COM 478160104 967 5449 SH SOLE 0 0 5449 JPMORGAN CHASE & CO COM 46625H100 1979 17570 SH SOLE 0 0 17570 KAYNE ANDERSON ENERGY INFRST COM 486606106 109 12991 SH SOLE 0 0 12991 KRANESHARES TR CSI CHI INTERNET 500767306 1086 33156 SH SOLE 0 0 33156 KROGER CO COM 501044101 359 7582 SH SOLE 0 0 7582 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 835 14403 SH SOLE 0 0 14403 LINDE PLC SHS G5494J103 624 2171 SH SOLE 0 0 2171 LOCKHEED MARTIN CORP COM 539830109 332 773 SH SOLE 0 0 773 LOWES COS INC COM 548661107 317 1814 SH SOLE 0 0 1814 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 720 15070 SH SOLE 0 0 15070 MARATHON PETE CORP COM 56585A102 262 3181 SH SOLE 0 0 3181 MARSH & MCLENNAN COS INC COM 571748102 395 2543 SH SOLE 0 0 2543 MASTERCARD INCORPORATED CL A 57636Q104 622 1971 SH SOLE 0 0 1971 MATSON INC COM 57686G105 226 3103 SH SOLE 0 0 3103 MCDONALDS CORP COM 580135101 469 1899 SH SOLE 0 0 1899 MEDTRONIC PLC SHS G5960L103 552 6146 SH SOLE 0 0 6146 MERCK & CO INC COM 58933Y105 882 9677 SH SOLE 0 0 9677 META PLATFORMS INC CL A 30303M102 848 5261 SH SOLE 0 0 5261 MICRON TECHNOLOGY INC COM 595112103 245 4424 SH SOLE 0 0 4424 MICROSOFT CORP COM 594918104 3225 12555 SH SOLE 0 0 12555 MONDELEZ INTL INC CL A 609207105 258 4154 SH SOLE 0 0 4154 MOTOROLA SOLUTIONS INC COM NEW 620076307 341 1627 SH SOLE 0 0 1627 NEWMONT CORP COM 651639106 206 3457 SH SOLE 0 0 3457 NIKE INC CL B 654106103 321 3137 SH SOLE 0 0 3137 NORFOLK SOUTHN CORP COM 655844108 255 1124 SH SOLE 0 0 1124 NORTHERN TR CORP COM 665859104 239 2473 SH SOLE 0 0 2473 NORTHROP GRUMMAN CORP COM 666807102 458 957 SH SOLE 0 0 957 NOVO-NORDISK A S ADR 670100205 441 3962 SH SOLE 0 0 3962 NUCOR CORP COM 670346105 264 2530 SH SOLE 0 0 2530 NUTRIEN LTD COM 67077M108 334 4196 SH SOLE 0 0 4196 NVIDIA CORPORATION COM 67066G104 612 4038 SH SOLE 0 0 4038 PEPSICO INC COM 713448108 897 5385 SH SOLE 0 0 5385 PFIZER INC COM 717081103 708 13512 SH SOLE 0 0 13512 PHILIP MORRIS INTL INC COM 718172109 422 4269 SH SOLE 0 0 4269 PIMCO ETF TR ACTIVE BD ETF 72201R775 508 5336 SH SOLE 0 0 5336 PIONEER NAT RES CO COM 723787107 400 1793 SH SOLE 0 0 1793 PROCTER AND GAMBLE CO COM 742718109 3565 24793 SH SOLE 0 0 24793 PROSHARES TR S&P 500 DV ARIST 74348A467 2885 33803 SH SOLE 0 0 33803 QUALCOMM INC COM 747525103 444 3475 SH SOLE 0 0 3475 SALESFORCE INC COM 79466L302 311 1887 SH SOLE 0 0 1887 SCHWAB CHARLES CORP COM 808513105 516 8174 SH SOLE 0 0 8174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 8477 SH SOLE 0 0 8477 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1931 30785 SH SOLE 0 0 30785 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1359 43517 SH SOLE 0 0 43517 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581 18459 SH SOLE 0 0 18459 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1143 13092 SH SOLE 0 0 13092 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 781 14393 SH SOLE 0 0 14393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1295 10099 SH SOLE 0 0 10099 SEMRUSH HLDGS INC CL A COM 81686C104 205 15867 SH SOLE 0 0 15867 SOFI TECHNOLOGIES INC COM 83406F102 75 14163 SH SOLE 0 0 14163 SPDR GOLD TR GOLD SHS 78463V107 3604 21392 SH SOLE 0 0 21392 SPDR S&P 500 ETF TR TR UNIT 78462F103 1595 4228 SH SOLE 0 0 4228 SPROTT PHYSICAL GOLD TR UNIT 85207H104 211 14895 SH SOLE 0 0 14895 STELLANTIS N.V SHS N82405106 130 10516 SH SOLE 0 0 10516 STONECO LTD COM CL A G85158106 89 11578 SH SOLE 0 0 11578 STRATEGY SHS DAY HAGAN NED 86280R803 4230 135672 SH SOLE 0 0 135672 SUNDIAL GROWERS INC COM 86730L109 4 12879 SH SOLE 0 0 12879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 2519 SH SOLE 0 0 2519 TECK RESOURCES LTD CL B 878742204 280 9173 SH SOLE 0 0 9173 TJX COS INC NEW COM 872540109 423 7570 SH SOLE 0 0 7570 TRANSDIGM GROUP INC COM 893641100 429 800 SH SOLE 0 0 800 TRUPANION INC COM 898202106 248 4122 SH SOLE 0 0 4122 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 220 15233 SH SOLE 0 0 15233 TWITTER INC COM 90184L102 294 7867 SH SOLE 0 0 7867 UNION PAC CORP COM 907818108 686 3219 SH SOLE 0 0 3219 UNITEDHEALTH GROUP INC COM 91324P102 1635 3184 SH SOLE 0 0 3184 VALERO ENERGY CORP COM 91913Y100 257 2421 SH SOLE 0 0 2421 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1563 48666 SH SOLE 0 0 48666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735 2120 SH SOLE 0 0 2120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 5506 SH SOLE 0 0 5506 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1770 43371 SH SOLE 0 0 43371 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10 10000 PRN SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 553 10899 SH SOLE 0 0 10899 VISA INC COM CL A 92826C839 856 4346 SH SOLE 0 0 4346 WALMART INC COM 931142103 528 4345 SH SOLE 0 0 4345 WELLS FARGO CO NEW COM 949746101 480 12250 SH SOLE 0 0 12250 WILLIAMS COS INC COM 969457100 397 12708 SH SOLE 0 0 12708 WISDOMTREE TR US QTLY DIV GRT 97717X669 701 12229 SH SOLE 0 0 12229