0000930413-19-001630.txt : 20190510
0000930413-19-001630.hdr.sgml : 20190510
20190510061216
ACCESSION NUMBER: 0000930413-19-001630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19812728
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
03-31-2019
03-31-2019
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
05-10-2019
0
145
302023
INFORMATION TABLE
2
infotable.xml
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16626
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SOLE
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COM
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34677
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SOLE
0
0
0
ABBOTT LABS COM
COM
002824100
264
3300
SH
SOLE
0
0
0
ABBVIE INC COM
COM
00287Y109
230
2850
SH
SOLE
0
0
0
ADOBE INC COM
COM
00724F101
586
2200
SH
SOLE
0
0
0
ALIBABA GROUP HLDG L SPONSORED ADS
ADR
01609W102
281
1539
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SOLE
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0
0
ALPHABET INC CAP STK CL C
COM
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1136
968
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SOLE
0
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
579
492
SH
SOLE
0
0
0
ALTRIA GROUP INC COM
COM
02209S103
309
5381
SH
SOLE
0
0
0
AMAZON COM INC COM
COM
023135106
1344
755
SH
SOLE
0
0
0
AMERICAN TOWER CORP COM
COM
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313
1587
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SOLE
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APPLE INC COM
COM
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4947
26043
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AQUA AMERICA INC COM
COM
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8371
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AUTOMATIC DATA PROCE COM
COM
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2170
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BB&T CORP COM
COM
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COM
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15551
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COM
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COM
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BOEING CO COM
COM
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COM
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COM
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COM
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1691
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CELGENE CORP COM
COM
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RIGHT
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COM
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324
2628
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CISCO SYS INC COM
COM
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753
13938
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COCA COLA CO COM
COM
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1509
32208
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COMCAST CORP NEW CL A
COM
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648
16197
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CONAGRA BRANDS INC COM
COM
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256
9242
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DIPLOMAT PHARMACY INC COM
COM
25456K101
198
34000
SH
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DISNEY WALT CO COM DISNEY
COM
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257
2317
SH
SOLE
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
271
3008
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ECOLAB INC COM
COM
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318
1800
SH
SOLE
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ENBRIDGE INC COM
COM
29250N105
230
6341
SH
SOLE
0
0
0
EXXON MOBIL CORP COM
COM
30231G102
2684
33216
SH
SOLE
0
0
0
FACEBOOK INC CL A
COM
30303M102
1058
6349
SH
SOLE
0
0
0
FIRST MERCHANTS CORP COM
COM
320817109
2564
69570
SH
SOLE
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FORD MTR CO DEL COM
COM
345370860
109
12452
SH
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GALLAGHER ARTHUR J & COM
COM
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6064
SH
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GENERAL ELECTRIC CO COM
COM
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302
30238
SH
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GENERAL MLS INC COM
COM
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4260
SH
SOLE
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0
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HOME DEPOT INC COM
COM
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220
1146
SH
SOLE
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0
0
IDEXX LABS INC COM
COM
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568
2538
SH
SOLE
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0
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INTEL CORP COM
COM
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472
8786
SH
SOLE
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0
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INTERCONTINENTAL EXC COM
COM
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6127
SH
SOLE
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INTERNATIONAL BUSINE COM
COM
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364
2581
SH
SOLE
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0
0
INVESCO ACTIVELY MAN ULTRA SHRT DUR
COM
46090A887
357
7103
SH
SOLE
0
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
2179
12131
SH
SOLE
0
0
0
INVESCO EXCHANGE TRA S&P500 QUALITY
COM
46137V241
460
14299
SH
SOLE
0
0
0
INVESCO EXCHANGE TRA S&P500 EQL WGT
COM
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3365
SH
SOLE
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0
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INVESCO EXCHNG TRADE S&P500 LOW VOL
COM
46138E354
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SH
SOLE
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0
0
INVESCO EXCHNG TRADE S&P500 HDL VOL
COM
46138E362
234
5516
SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2019 CB
ETF
46138J304
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INVESCO EXCH TRD SLF BULSHS 2019 HY
ETF
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INVESCO EXCH TRD SLF BULSHS 2020 CB
ETF
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ETF
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INVESCO EXCH TRD SLF BULSHS 2021 CB
ETF
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ETF
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INVESCO EXCH TRD SLF BULSHS 2024 CB
ETF
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523
25216
SH
SOLE
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0
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INVESCO EXCH TRD SLF BULSHS 2023 HY
ETF
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INVESCO EXCH TRD SLF BULSHS 2023 CB
ETF
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SOLE
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INVESCO EXCH TRD SLF BULSHS 2022 HY
ETF
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INVESCO EXCH TRD SLF BULSHS 2022 CB
ETF
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SH
SOLE
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ISHARES TR S&P 100 ETF
ETF
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SH
SOLE
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0
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ISHARES TR SELECT DIVID ETF
ETF
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2421
SH
SOLE
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ISHARES TR CORE S&P500 ETF
ETF
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SH
SOLE
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ISHARES TR MSCI EMG MKT ETF
ETF
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SOLE
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ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND
ETF
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1723
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SOLE
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ISHARES TR S&P 500 GRWT ETF
ETF
464287309
21359
123921
SH
SOLE
0
0
0
ISHARES TR S&P 500 VAL ETF
ETF
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18601
164988
SH
SOLE
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0
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ISHARES TR 1 3 YR TREAS BD
ETF
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4400
SH
SOLE
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ISHARES TR MSCI EAFE ETF
ETF
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SH
SOLE
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ISHARES TR RUS MDCP VAL ETF
ETF
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SH
SOLE
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0
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ISHARES TR RUS MD CP GR ETF
ETF
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1507
11106
SH
SOLE
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0
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ISHARES TR RUS 1000 VAL ETF
ETF
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SH
SOLE
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0
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ISHARES TR RUS 1000 GRW ETF
ETF
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0
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ISHARES TR RUS 1000 ETF
ETF
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SOLE
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ISHARES TR RUS 2000 VAL ETF
ETF
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5618
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SOLE
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0
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ISHARES TR RUS 2000 GRW ETF
ETF
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1783
SH
SOLE
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ISHARES TR RUSSELL 2000 ETF
ETF
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SH
SOLE
0
0
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ETF
464288240
1206
26071
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SOLE
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0
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ISHARES TR EAFE SML CP ETF
ETF
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53145
SH
SOLE
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0
0
ISHARES TR INTL SEL DIV ETF
ETF
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12442
SH
SOLE
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0
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ISHARES TR PFD AND INCM SEC
ETF
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299
8179
SH
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0
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ISHARES TR IBONDS DEC25 ETF
ETF
46434VBD1
285
11462
SH
SOLE
0
0
0
ISHARES TR ESG MSCI USA ETF
ETF
46435G425
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6016
SH
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JPMORGAN CHASE &CO COM
COM
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COM
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JOHNSON &JOHNSON COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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2795
SH
SOLE
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PIONEER NAT RES CO COM
COM
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COM
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COM
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PUBLIC SVC ENTERPRIS COM
COM
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COM
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REALTY INCOME CORP COM
COM
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ETF
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
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ETF
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461
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SH
SOLE
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COM
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2537
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0
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VANGUARD ADMIRAL FDS 500 VAL IDX FD
ETF
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2721
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SH
SOLE
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0
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VANGUARD BD INDEX FD INTERMED TERM
ETF
921937819
343
4083
SH
SOLE
0
0
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VANGUARD BD INDEX FD SHORT TRM BOND
ETF
921937827
634
7961
SH
SOLE
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0
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VANGUARD BD INDEX FUND INC TOTAL BOND MARKET
ETF
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SH
SOLE
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ETF
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SH
SOLE
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0
0
VANGUARD WHITEHALL F HIGH DIV YLD
COM
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2482
SH
SOLE
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0
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VANGUARD INTL EQUITY FTSE SMCAP ETF
ETF
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879
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SH
SOLE
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0
0
VANGUARD INTL EQUITY TT WRLD ST ETF
ETF
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15682
SH
SOLE
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VANGUARD INTL EQUITY ALLWRLD EX US
COM
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SOLE
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ETF
922042858
957
22520
SH
SOLE
0
0
0
VANGUARD INTL EQUITY FTSE EUROPE ETF
ETF
922042874
397
7401
SH
SOLE
0
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF
92204A702
392
1952
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE SHRT TRM CORP BD
COM
92206C409
1135
14226
SH
SOLE
0
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
223
858
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
304
2816
SH
SOLE
0
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
ETF
922908553
566
6508
SH
SOLE
0
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
247
1920
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
1768
13619
SH
SOLE
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0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
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SH
SOLE
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VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
433
2766
SH
SOLE
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0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
766
7120
SH
SOLE
0
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
230
1504
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
2411
16662
SH
SOLE
0
0
0
VERIZON COMMUNICATIO COM
COM
92343V104
1063
17976
SH
SOLE
0
0
0
WELLS FARGO CO NEW COM
COM
949746101
520
10769
SH
SOLE
0
0
0
CHUBB LIMITED COM
COM
H1467J104
209
1492
SH
SOLE
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0
0