0000930413-19-002263.txt : 20190807 0000930413-19-002263.hdr.sgml : 20190807 20190807103222 ACCESSION NUMBER: 0000930413-19-002263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004232 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 06-30-2019 06-30-2019 false FCG ADVISORS, LLC

ONE MAIN STREET #202 Chatham NJ 07928

13F HOLDINGS REPORT 028-14872 N Jay Haas 484-200-5945 /s/ Jay Haas Chatham NJ 08-07-2019 0 158 316935 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP ETF 00162Q866 165 16738 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 1212 36179 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 281 3341 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 213 2935 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 648 2200 SH SOLE 0 0 0 ALIBABA GROUP HLDG L SPONSORED ADS ADR 01609W102 261 1539 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1029 952 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A COM 02079K305 538 497 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 264 5570 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 1598 844 SH SOLE 0 0 0 AMERICAN TOWER CORP COM COM 03027X100 328 1605 SH SOLE 0 0 0 APPLE INC COM COM 037833100 4950 25011 SH SOLE 0 0 0 APPLIED MATLS INC COM COM 038222105 223 4960 SH SOLE 0 0 0 AQUA AMERICA INC COM COM 03836W103 319 7708 SH SOLE 0 0 0 ARES CAP CORP COM COM 04010L103 182 10168 SH SOLE 0 0 0 AUTOMATIC DATA PROCE COM COM 053015103 359 2170 SH SOLE 0 0 0 BB&T CORP COM COM 054937107 381 7754 SH SOLE 0 0 0 BAIN CAP SPECIALTY F COM COM 05684B107 280 15017 SH SOLE 0 0 0 BANK AMER CORP COM COM 060505104 424 14608 SH SOLE 0 0 0 BERKSHIRE HATHAWAY I CL B NEW COM 084670702 1670 7835 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 364 8205 SH SOLE 0 0 0 BOEING CO COM COM 097023105 305 838 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 265 5851 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 556 2866 SH SOLE 0 0 0 CATERPILLAR INC DEL COM COM 149123101 217 1589 SH SOLE 0 0 0 CELGENE CORP COM COM 151020104 16647 180085 SH SOLE 0 0 0 CELGENE CORP RIGHT 12/31/2030 RIGHT 151020112 68 109217 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 325 2615 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 768 14032 SH SOLE 0 0 0 COCA COLA CO COM COM 191216100 1647 32340 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 688 16267 SH SOLE 0 0 0 CONAGRA BRANDS INC COM COM 205887102 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2021 HY ETF 46138J809 2801 113384 SH SOLE 0 0 0 INVESCO EXCH TRD SLF BULSHS 2024 CB ETF 46138J841 645 30352 SH SOLE 0 0 0 INVESCO EXCH TRD SLF BULSHS 2023 HY ETF 46138J858 524 20123 SH SOLE 0 0 0 INVESCO EXCH TRD SLF BULSHS 2023 CB ETF 46138J866 2882 136240 SH SOLE 0 0 0 INVESCO EXCH TRD SLF BULSHS 2022 HY ETF 46138J874 2080 84815 SH SOLE 0 0 0 INVESCO EXCH TRD SLF BULSHS 2022 CB ETF 46138J882 5552 259487 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF ETF 464287101 2325 17943 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 242 2432 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 6475 21968 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 324 7558 SH SOLE 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 464287242 212 1705 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 22365 124779 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 19301 165573 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 368 4342 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 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29595 SH SOLE 0 0 0 JP MORGAN EXCHANGE T ULTRA SHRT INC COM 46641Q837 2087 41424 SH SOLE 0 0 0 JOHNSON &JOHNSON COM COM 478160104 5864 42100 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 40 14134 SH SOLE 0 0 0 MSB FINL CORP NEW COM COM 55352L101 395 25821 SH SOLE 0 0 0 MARKEL CORP COM COM 570535104 223 205 SH SOLE 0 0 0 MERCK &CO INC COM COM 58933Y105 227 2706 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 3303 24656 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 228 621 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 516 5651 SH SOLE 0 0 0 PARK NATL CORP COM COM 700658107 663 6674 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 221 1931 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 373 2842 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 607 14020 SH SOLE 0 0 0 PHILIP MORRIS INTL I COM COM 718172109 260 3305 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 284 2643 SH SOLE 0 0 0 PIONEER NAT RES CO COM COM 723787107 250 1623 SH SOLE 0 0 0 POOL CORPORATION COM COM 73278L105 351 1840 SH SOLE 0 0 0 PROCTER AND GAMBLE C COM COM 742718109 316 2882 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 817 18123 SH SOLE 0 0 0 PUBLIC SVC ENTERPRIS COM COM 744573106 747 12700 SH SOLE 0 0 0 QUALCOMM INC COM COM 747525103 238 3134 SH SOLE 0 0 0 RPM INTL INC COM COM 749685103 893 14614 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 8854 30217 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 1098 8244 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 236 4738 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 913 17265 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1386 13738 SH SOLE 0 0 0 SPDR DOW JONES INDL UT SER 1 COM 78467X109 4708 17707 SH SOLE 0 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1012 30000 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 205 3700 SH SOLE 0 0 0 SQUARE INC CL A COM 852234103 312 4300 SH SOLE 0 0 0 STANLEY BLACK &DECKE COM COM 854502101 296 2043 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 266 3170 SH SOLE 0 0 0 3M CO COM COM 88579Y101 729 4206 SH SOLE 0 0 0 UNITED PARCEL SERVIC CL B COM 911312106 241 2336 SH SOLE 0 0 0 UNITED TECHNOLOGIES COM COM 913017109 469 3600 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 211 6026 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF ETF 921908844 487 4227 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS 500 GRTH IDX F COM 921932505 3204 19890 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS 500 VAL IDX FD ETF 921932703 2998 26670 SH SOLE 0 0 0 VANGUARD BD INDEX FD INTERMED TERM ETF 921937819 343 3961 SH SOLE 0 0 0 VANGUARD BD INDEX FD SHORT TRM BOND ETF 921937827 672 8340 SH SOLE 0 0 0 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF 921937835 473 5690 SH SOLE 0 0 0 VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858 49369 1183635 SH SOLE 0 0 0 VANGUARD WHITEHALL F HIGH DIV YLD COM 921946406 964 11033 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE SMCAP ETF ETF 922042718 911 8651 SH SOLE 0 0 0 VANGUARD INTL EQUITY TT WRLD ST ETF ETF 922042742 1592 21186 SH SOLE 0 0 0 VANGUARD INTL EQUITY ALLWRLD EX US COM 922042775 740 14508 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF ETF 922042858 1008 23693 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF ETF 922042874 343 6256 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 415 1968 SH SOLE 0 0 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD COM 92206C409 1151 14263 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 231 858 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 306 2751 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 565 6459 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 252 1934 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 207 1240 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2352 17460 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 30930 260840 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 433 2653 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 788 7106 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 265 1688 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2519 16785 SH SOLE 0 0 0 VERIZON COMMUNICATIO COM COM 92343V104 861 15065 SH SOLE 0 0 0 WELLS FARGO CO NEW COM COM 949746101 520 10996 SH SOLE 0 0 0 CHUBB LIMITED COM COM H1467J104 220 1492 SH SOLE 0 0 0