First Capital Advisors Group, Llc. Portfolio Holdings by Sector

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SSUS QQQ GSLC GLD JPUS ITOT QUAL LVHI 180 stocks	$111,258 59.79% of portfolio	105	37	71	1	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$6,199 3.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG ZG ATHM TBLA MTCH 7 stocks	$4,723 2.54% of portfolio	4	3	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ GILD BIIB PFE ABBV LLY BMY 12 stocks	$4,338 2.33% of portfolio	7	4	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PAGS FTNT CHKP OSPN SNPS 25 stocks	$4,040 2.17% of portfolio	24	1	24	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX EL CHD UL HELE 8 stocks	$3,102 1.67% of portfolio	6	2	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP DFS SOFI COF PYPL WU 9 stocks	$2,974 1.6% of portfolio	4	4	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MMP ET WMB OKE TRGP ENB EPD WES 14 stocks	$2,788 1.5% of portfolio	9	2	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$2,523 1.36% of portfolio	2	2	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO MU QCOM INTC TXN AMD 24 stocks	$2,270 1.22% of portfolio	19	5	19	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA STLA NIO GM LCID RIVN 7 stocks	$2,133 1.15% of portfolio	5	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY ETSY 4 stocks	$1,916 1.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM INTU SEMR U MANH NOW ADSK 26 stocks	$1,768 0.95% of portfolio	24	2	23	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW MS LPLA GS MC PJT SF 11 stocks	$1,598 0.86% of portfolio	9	2	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CHTR VZ T TMUS LBTYA LBRDK LBTYK 8 stocks	$1,414 0.76% of portfolio	5	3	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG NOC LMT RTX BA GD AXON LHX 12 stocks	$1,398 0.75% of portfolio	10	1	10	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK BSX ABT BRKR DXCM EW NUVA 15 stocks	$1,317 0.71% of portfolio	12	2	12	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX NSC WAB 5 stocks	$1,275 0.69% of portfolio	3	2	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX INCY ALNY QURE MRNA BMRN REGN 16 stocks	$1,240 0.67% of portfolio	16	-	14	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CNC HUM CVS 6 stocks	$1,219 0.66% of portfolio	5	1	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ CTAS GPN VVI 4 stocks	$1,169 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services FWONA NFLX DIS WBD PARA LYV NXST FWONK 9 stocks	$1,120 0.6% of portfolio	7	1	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE JNPR EXTR BDC 6 stocks	$1,060 0.57% of portfolio	4	2	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KOF KO MNST KDP CCEP 6 stocks	$1,024 0.55% of portfolio	5	1	5	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS KKR BK KYN BLK AMG BEN APAM 18 stocks	$994 0.53% of portfolio	18	-	17	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$907 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM CVE BP 4 stocks	$868 0.47% of portfolio	3	1	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE GGG HI CMI WTS PH AME 20 stocks	$854 0.46% of portfolio	19	-	19	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ACGL AIG 4 stocks	$853 0.46% of portfolio	4	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD TTSH 3 stocks	$841 0.45% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL WTM L TRV MKL WRB 10 stocks	$803 0.43% of portfolio	8	2	8	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO SPGI ICE FDS NDAQ MSCI 7 stocks	$769 0.41% of portfolio	6	1	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL ALB SHW SQM PPG DD IFF 12 stocks	$689 0.37% of portfolio	10	1	10	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBWI BBY ODP AZO GPC BBW FRG 14 stocks	$676 0.36% of portfolio	14	-	13	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX DPZ BROS 5 stocks	$646 0.35% of portfolio	4	1	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR TGT DG 5 stocks	$642 0.35% of portfolio	4	1	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN PXD EOG COP CNQ MRO SD FANG 13 stocks	$624 0.34% of portfolio	12	1	12	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A DGX TMO DHR WAT ICLR LH IQV 16 stocks	$503 0.27% of portfolio	16	-	16	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET WDC SMCI DELL HPQ NTAP 6 stocks	$499 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH FISV IBM FIS ACN KD CDW IT 15 stocks	$494 0.27% of portfolio	15	-	15	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON CRVL BRO AJG EHTH WTW 7 stocks	$489 0.26% of portfolio	6	1	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST CRI 3 stocks	$442 0.24% of portfolio	2	1	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL LEN TMHC PHM MTH CVCO IBP 8 stocks	$441 0.24% of portfolio	7	1	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX IRM DLR CCI WY SBAC 7 stocks	$423 0.23% of portfolio	6	1	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI BLDR CARR TT OC MAS BXC LPX 10 stocks	$391 0.21% of portfolio	10	-	10	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP BKNG NCLH CCL RCL 5 stocks	$356 0.19% of portfolio	4	1	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU VRTV 4 stocks	$349 0.19% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX DINO 4 stocks	$347 0.19% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC PRI AFL MET UNM GL 7 stocks	$337 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Airlines \| Industrials ULCC DAL AAL SAVE ALK UAL LUV JBLU 8 stocks	$331 0.18% of portfolio	8	-	7	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK PAYX ADP TNET KFRC RHI MAN 7 stocks	$328 0.18% of portfolio	6	1	6	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK CROX 3 stocks	$318 0.17% of portfolio	2	1	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX LSTR UPS EXPD CHRW JBHT HUBG 7 stocks	$314 0.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$306 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX XRAY WST ISRG RMD TFX HOLX 10 stocks	$268 0.14% of portfolio	10	-	10	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$255 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW GIS CAG MKC SJM K CPB HRL 10 stocks	$243 0.13% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC AEP WEC NEE SO PPL PNW ED 21 stocks	$233 0.13% of portfolio	21	-	21	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT AEHR 3 stocks	$213 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY UNFI USFD 3 stocks	$213 0.11% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services ATVI NTES EA TTWO RBLX 5 stocks	$197 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$189 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM VGZ CTGO 3 stocks	$177 0.1% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM FRT REG 5 stocks	$176 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FIX BLD PRIM 5 stocks	$172 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG SKYX FCEL POWL ATKR AYI 6 stocks	$171 0.09% of portfolio	5	-	4	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG EVRI INSE 3 stocks	$154 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK TTC ROLL LECO SNA 5 stocks	$146 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$141 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHB RF HBAN PNC CMA FITB OZK FCNCA 33 stocks	$126 0.07% of portfolio	33	-	33	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN EFX VRSK TRU EXPO ICFI CRAI 7 stocks	$113 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS GRMN TRMB ITRI FTV CGNX 7 stocks	$112 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP AIZ 2 stocks	$112 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC MCK HSIC PDCO 5 stocks	$103 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
N/A \| N/A CPZ 1 stocks	$103 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK 2 stocks	$100 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology TEL JBL APH GLW SANM 5 stocks	$92 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA EQR ESS CPT UDR AMH AVB INVH 8 stocks	$83 0.04% of portfolio	8	-	8	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC CRTO ZD 3 stocks	$79 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE ADM AGRO TSN 4 stocks	$78 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SEDG 3 stocks	$76 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials SRCL HCCI WM RSG CLH 5 stocks	$73 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN VTRS TLRY AMPH EMBC 6 stocks	$70 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL SON GPK IP SEE WRK 6 stocks	$67 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB NOA BKR 4 stocks	$67 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD CUBE PSA 3 stocks	$66 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$63 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$57 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN ABG KMX 4 stocks	$53 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI RL COLM KTB OXM 5 stocks	$53 0.03% of portfolio	4	1	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$52 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$44 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$44 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$42 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$35 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO ALLE 2 stocks	$34 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW AIT POOL FERG WCC 6 stocks	$34 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ LEA BWA APTV 4 stocks	$29 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$29 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services WLY NYT SCHL 3 stocks	$29 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$28 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R ALTG RCII 4 stocks	$27 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CMC 2 stocks	$20 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN DVA HCA CHE SEM 5 stocks	$19 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$19 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate WE CBRE NMRK 3 stocks	$18 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC CRH 3 stocks	$16 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST APLE 2 stocks	$15 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR FMC CF 4 stocks	$15 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA AES OTTR 4 stocks	$13 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE PDM CIO 4 stocks	$12 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN MTN LVS 4 stocks	$11 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$10 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN CE DOW ASIX 4 stocks	$8 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM HRB 2 stocks	$7 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA LRN PRDO ATGE 4 stocks	$6 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT NSIT 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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First Capital Advisors Group, Llc. Portfolio Holdings by Sector

First Capital Advisors Group, Llc.

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