0001398344-22-005132.txt : 20220302
0001398344-22-005132.hdr.sgml : 20220302
20220302163227
ACCESSION NUMBER: 0001398344-22-005132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220302
DATE AS OF CHANGE: 20220302
EFFECTIVENESS DATE: 20220302
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: 22704096
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
12-31-2021
12-31-2021
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
02-15-2022
0
65
182480
INFORMATION TABLE
2
fp0073269_13fhr-table.xml
13F INFORMATION TABLE
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
328
12939
SH
SOLE
0
0
328
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
5312
153798
SH
SOLE
0
0
5312
APPLE INC
COM
037833100
7835
44121
SH
SOLE
0
0
7835
CBIZ INC
COM
124805102
1898
48527
SH
SOLE
0
0
1898
CISCO SYS INC
COM
17275R102
875
13815
SH
SOLE
0
0
875
CORNERSTONE BLDG BRANDS INC
COM
21925D109
210
12064
SH
SOLE
0
0
210
CSX CORP
COM
126408103
467
12412
SH
SOLE
0
0
467
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
501
18239
SH
SOLE
0
0
501
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
501
18239
SH
SOLE
0
0
501
DESPEGAR COM CORP
ORD SHS
G27358103
285
29129
SH
SOLE
0
0
285
DESPEGAR COM CORP
ORD SHS
G27358103
285
29129
SH
SOLE
0
0
285
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2687
92749
SH
SOLE
0
0
2687
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
389
47237
SH
SOLE
0
0
389
FORD MTR CO DEL
COM
345370860
2782
133931
SH
SOLE
0
0
2782
GAP INC
COM
364760108
212
12003
SH
SOLE
0
0
212
GLOBAL X FDS
US INFR DEV ETF
37954Y673
814
28256
SH
SOLE
0
0
814
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
5098
155130
SH
SOLE
0
0
5098
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3313
89521
SH
SOLE
0
0
3313
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
4633
69664
SH
SOLE
0
0
4633
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5169
146558
SH
SOLE
0
0
5169
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10250
107732
SH
SOLE
0
0
10250
HANESBRANDS INC
COM
410345102
236
14118
SH
SOLE
0
0
236
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1199
15099
SH
SOLE
0
0
1199
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1090
11328
SH
SOLE
0
0
1090
INVESCO QQQ TR
UNIT SER 1
46090E103
4209
10580
SH
SOLE
0
0
4209
ISHARES TR
RUS MID CAP ETF
464287499
1531
18447
SH
SOLE
0
0
1531
ISHARES TR
CORE S&P SCP ETF
464287804
2294
20035
SH
SOLE
0
0
2294
ISHARES TR
MSCI INTL QUALTY
46434V456
2509
63716
SH
SOLE
0
0
2509
ISHARES TR
CORE MSCI TOTAL
46432F834
3939
55531
SH
SOLE
0
0
3939
ISHARES TR
MSCI USA VALUE
46432F388
3952
36098
SH
SOLE
0
0
3952
ISHARES TR
MBS ETF
464288588
7566
70429
SH
SOLE
0
0
7566
ISHARES TR
MSCI USA QLT FCT
46432F339
9086
62418
SH
SOLE
0
0
9086
ISHARES TR
3 7 YR TREAS BD
464288661
9094
70679
SH
SOLE
0
0
9094
ISHARES U S ETF TR
TECHNOLOGY
46431W648
1604
13972
SH
SOLE
0
0
1604
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4901
97090
SH
SOLE
0
0
4901
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
8768
82690
SH
SOLE
0
0
8768
JPMORGAN CHASE & CO
COM
46625H100
2795
17650
SH
SOLE
0
0
2795
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1023
17243
SH
SOLE
0
0
1023
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
729
15693
SH
SOLE
0
0
729
MICRON TECHNOLOGY INC
COM
595112103
954
10242
SH
SOLE
0
0
954
MICROSOFT CORP
COM
594918104
4414
13126
SH
SOLE
0
0
4414
MUELLER WTR PRODS INC
COM SER A
624758108
340
23622
SH
SOLE
0
0
340
PFSWEB INC
COM NEW
717098206
703
11904
SH
SOLE
0
0
703
PROCTER AND GAMBLE CO
COM
742718109
3972
24281
SH
SOLE
0
0
3972
PROSHARES TR
S&P 500 DV ARIST
74348A467
6275
63913
SH
SOLE
0
0
6275
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4986
61997
SH
SOLE
0
0
4986
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1717
43962
SH
SOLE
0
0
1717
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2053
26423
SH
SOLE
0
0
2053
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2343
16631
SH
SOLE
0
0
2343
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2570
14778
SH
SOLE
0
0
2570
SPDR GOLD TR
GOLD SHS
78463V107
4384
25645
SH
SOLE
0
0
4384
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
3297
122117
SH
SOLE
0
0
3297
STELLANTIS N.V
SHS
N82405106
222
11708
SH
SOLE
0
0
222
STRATEGY SHS
DAY HAGAN NED
86280R803
5405
145178
SH
SOLE
0
0
5405
TIDAL ETF TR
RPAR RISK PARI
886364603
2783
110964
SH
SOLE
0
0
2783
TJX COS INC NEW
COM
872540109
767
10109
SH
SOLE
0
0
767
UPWORK INC
COM
91688F104
435
12720
SH
SOLE
0
0
435
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1841
64367
SH
SOLE
0
0
1841
VANGUARD INDEX FDS
GROWTH ETF
922908736
4390
13680
SH
SOLE
0
0
4390
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3675
71976
SH
SOLE
0
0
3675
VANGUARD WORLD FD
ESG US STK ETF
921910733
1605
18267
SH
SOLE
0
0
1605
VERIZON COMMUNICATIONS INC
COM
92343V104
616
11855
SH
SOLE
0
0
616
WELLS FARGO CO NEW
COM
949746101
1079
22499
SH
SOLE
0
0
1079
WILLIAMS COS INC
COM
969457100
407
15618
SH
SOLE
0
0
407
WISDOMTREE TR
US QTLY DIV GRT
97717X669
876
13308
SH
SOLE
0
0
876