Compliance Officer

0001398344-22-022096.txt : 20221114 0001398344-22-022096.hdr.sgml : 20221114 20221114154811 ACCESSION NUMBER: 0001398344-22-022096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384578 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 09-30-2022 09-30-2022 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 11-10-2022 0 220 119714 INFORMATION TABLE 2 fp0080698-1_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 418 3111 SH SOLE 0 0 3111 ADVANCED MICRO DEVICES INC COM 007903107 240 3795 SH SOLE 0 0 3795 AIR PRODS & CHEMS INC COM 009158106 294 1264 SH SOLE 0 0 1264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 5519 SH SOLE 0 0 5519 ALPHABET INC CAP STK CL A 02079K305 1270 13279 SH SOLE 0 0 13279 ALPHABET INC CAP STK CL C 02079K107 1305 13574 SH SOLE 0 0 13574 AMAZON COM INC COM 023135106 1335 11815 SH SOLE 0 0 11815 AMERICAN ELEC PWR CO INC COM 025537101 247 2852 SH SOLE 0 0 2852 AMERICAN EXPRESS CO COM 025816109 346 2566 SH SOLE 0 0 2566 AMERICAN INTL GROUP INC COM NEW 026874784 265 5586 SH SOLE 0 0 5586 AMERICAN TOWER CORP NEW COM 03027X100 246 1148 SH SOLE 0 0 1148 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 362 11311 SH SOLE 0 0 11311 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24 1293 SH SOLE 0 0 1293 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9 349 SH SOLE 0 0 349 AMPLIFY ETF TR HIGH INCOME 032108847 17 1451 SH SOLE 0 0 1451 APPLE INC COM 037833100 5051 36547 SH SOLE 0 0 36547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 2494 SH SOLE 0 0 2494 BIOGEN INC COM 09062X103 439 1643 SH SOLE 0 0 1643 BK OF AMERICA CORP COM 060505104 227 7504 SH SOLE 0 0 7504 BOSTON SCIENTIFIC CORP COM 101137107 211 5457 SH SOLE 0 0 5457 BRISTOL-MYERS SQUIBB CO COM 110122108 248 3494 SH SOLE 0 0 3494 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362 10196 SH SOLE 0 0 10196 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243 2520 SH SOLE 0 0 2520 CANADIAN NATL RY CO COM 136375102 364 3373 SH SOLE 0 0 3373 CANADIAN PAC RY LTD COM 13645T100 866 12986 SH SOLE 0 0 12986 CBIZ INC COM 124805102 667 15598 SH SOLE 0 0 15598 CHARTER COMMUNICATIONS INC N CL A 16119P108 304 1003 SH SOLE 0 0 1003 CHENIERE ENERGY INC COM NEW 16411R208 389 2343 SH SOLE 0 0 2343 CHEVRON CORP NEW COM 166764100 760 5288 SH SOLE 0 0 5288 CHUBB LIMITED COM H1467J104 560 3078 SH SOLE 0 0 3078 CIGNA CORP NEW COM 125523100 302 1089 SH SOLE 0 0 1089 CISCO SYS INC COM 17275R102 576 14406 SH SOLE 0 0 14406 CME GROUP INC COM 12572Q105 342 1930 SH SOLE 0 0 1930 COLGATE PALMOLIVE CO COM 194162103 275 3913 SH SOLE 0 0 3913 COMCAST CORP NEW CL A 20030N101 393 13411 SH SOLE 0 0 13411 COSTCO WHSL CORP NEW COM 22160K105 331 700 SH SOLE 0 0 700 CSX CORP COM 126408103 328 12305 SH SOLE 0 0 12305 D R HORTON INC COM 23331A109 231 3429 SH SOLE 0 0 3429 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 529 14084 SH SOLE 0 0 14084 DESPEGAR COM CORP ORD SHS G27358103 229 40170 SH SOLE 0 0 40170 DEVON ENERGY CORP NEW COM 25179M103 413 6869 SH SOLE 0 0 6869 DEXCOM INC COM 252131107 218 2704 SH SOLE 0 0 2704 DOLLAR GEN CORP NEW COM 256677105 223 928 SH SOLE 0 0 928 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 476 43146 SH SOLE 0 0 43146 ETSY INC COM 29786A106 205 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 591 12486 SH SOLE 0 0 12486 FORD MTR CO DEL COM 345370860 1403 125285 SH SOLE 0 0 125285 FRONTIER GROUP HLDGS INC COM 35909R108 176 18155 SH SOLE 0 0 18155 GENERAL DYNAMICS CORP COM 369550108 239 1127 SH SOLE 0 0 1127 GILEAD SCIENCES INC COM 375558103 502 8131 SH SOLE 0 0 8131 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 505 SH SOLE 0 0 505 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 471 16862 SH SOLE 0 0 16862 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17 944 SH SOLE 0 0 944 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 1042 SH SOLE 0 0 1042 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4617 65013 SH SOLE 0 0 65013 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1446 58411 SH SOLE 0 0 58411 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1934 38284 SH SOLE 0 0 38284 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1567 60651 SH SOLE 0 0 60651 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 16 SH SOLE 0 0 16 HANESBRANDS INC COM 410345102 83 11925 SH SOLE 0 0 11925 HOME DEPOT INC COM 437076102 564 2045 SH SOLE 0 0 2045 HONEYWELL INTL INC COM 438516106 266 1594 SH SOLE 0 0 1594 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 643 10062 SH SOLE 0 0 10062 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 195 3815 SH SOLE 0 0 3815 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2740 179666 SH SOLE 0 0 179666 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 929 12170 SH SOLE 0 0 12170 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 105 2667 SH SOLE 0 0 2667 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2262 30226 SH SOLE 0 0 30226 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 205 3476 SH SOLE 0 0 3476 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 259 2140 SH SOLE 0 0 2140 INVESCO QQQ TR UNIT SER 1 46090E103 1997 7470 SH SOLE 0 0 7470 ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH SOLE 0 0 69 ISHARES INC MSCI BRAZIL ETF 464286400 4 152 SH SOLE 0 0 152 ISHARES INC EM MKTS DIV ETF 464286319 62 2744 SH SOLE 0 0 2744 ISHARES INC MSCI JPN ETF NEW 46434G822 509 10416 SH SOLE 0 0 10416 ISHARES INC MSCI CDA ETF 464286509 915 29748 SH SOLE 0 0 29748 ISHARES TR NATIONAL MUN ETF 464288414 2 23 SH SOLE 0 0 23 ISHARES TR HDG MSCI EAFE 46434V803 177 5909 SH SOLE 0 0 5909 ISHARES TR TIPS BD ETF 464287176 12 118 SH SOLE 0 0 118 ISHARES TR US DIVID BYBCK 46435U861 203 6006 SH SOLE 0 0 6006 ISHARES TR MSCI USA QLT FCT 46432F339 2308 22205 SH SOLE 0 0 22205 ISHARES TR INTL SEL DIV ETF 464288448 2 85 SH SOLE 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 102 2081 SH SOLE 0 0 2081 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 42 570 SH SOLE 0 0 570 ISHARES TR JPMORGAN USD EMG 464288281 1 15 SH SOLE 0 0 15 ISHARES TR MSCI USA VALUE 46432F388 367 4485 SH SOLE 0 0 4485 ISHARES TR CORE MSCI TOTAL 46432F834 1802 35389 SH SOLE 0 0 35389 ISHARES TR GLOBAL ENERG ETF 464287341 200 6011 SH SOLE 0 0 6011 ISHARES TR CORE S&P SCP ETF 464287804 1026 11766 SH SOLE 0 0 11766 ISHARES TR 1 3 YR TREAS BD 464287457 1351 16640 SH SOLE 0 0 16640 ISHARES TR CORE DIV GRWTH 46434V621 78 1763 SH SOLE 0 0 1763 ISHARES TR 3 7 YR TREAS BD 464288661 44 384 SH SOLE 0 0 384 ISHARES TR RUS 1000 VAL ETF 464287598 13 92 SH SOLE 0 0 92 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 1 12 SH SOLE 0 0 12 ISHARES TR ESG AWARE MSCI 46435U663 5 153 SH SOLE 0 0 153 ISHARES TR CORE MSCI EAFE 46432F842 30 566 SH SOLE 0 0 566 ISHARES TR CORE S&P MCP ETF 464287507 279 1271 SH SOLE 0 0 1271 ISHARES TR RUSSELL 2000 ETF 464287655 33 198 SH SOLE 0 0 198 ISHARES TR RUS MID CAP ETF 464287499 1146 18447 SH SOLE 0 0 18447 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 41 449 SH SOLE 0 0 449 ISHARES TR BROAD USD HIGH 46435U853 18 521 SH SOLE 0 0 521 ISHARES TR MSCI EAFE ETF 464287465 69 1236 SH SOLE 0 0 1236 ISHARES TR EAFE VALUE ETF 464288877 11 293 SH SOLE 0 0 293 ISHARES TR CORE S&P500 ETF 464287200 23 65 SH SOLE 0 0 65 ISHARES TR MSCI INTL QUALTY 46434V456 3 113 SH SOLE 0 0 113 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 0 0 5 ISHARES TR CYBERSECURITY 46435U135 2 50 SH SOLE 0 0 50 ISHARES TR EXPONENTIAL TECH 46434V381 12 261 SH SOLE 0 0 261 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2536 50568 SH SOLE 0 0 50568 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4041 47265 SH SOLE 0 0 47265 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 31 588 SH SOLE 0 0 588 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 333 SH SOLE 0 0 333 JOHNSON & JOHNSON COM 478160104 911 5576 SH SOLE 0 0 5576 JPMORGAN CHASE & CO COM 46625H100 1876 17950 SH SOLE 0 0 17950 KAYNE ANDERSON ENERGY INFRST COM 486606106 99 12209 SH SOLE 0 0 12209 KROGER CO COM 501044101 294 6723 SH SOLE 0 0 6723 LANTHEUS HLDGS INC COM 516544103 208 2964 SH SOLE 0 0 2964 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 744 14165 SH SOLE 0 0 14165 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 44 SH SOLE 0 0 44 LINDE PLC SHS G5494J103 504 1871 SH SOLE 0 0 1871 LOWES COS INC COM 548661107 573 3051 SH SOLE 0 0 3051 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 15070 SH SOLE 0 0 15070 MARATHON PETE CORP COM 56585A102 306 3083 SH SOLE 0 0 3083 MARSH & MCLENNAN COS INC COM 571748102 288 1926 SH SOLE 0 0 1926 MASTERCARD INCORPORATED CL A 57636Q104 636 2236 SH SOLE 0 0 2236 MCDONALDS CORP COM 580135101 389 1687 SH SOLE 0 0 1687 MEDTRONIC PLC SHS G5960L103 441 5464 SH SOLE 0 0 5464 MERCK & CO INC COM 58933Y105 874 10153 SH SOLE 0 0 10153 META PLATFORMS INC CL A 30303M102 847 6239 SH SOLE 0 0 6239 MICRON TECHNOLOGY INC COM 595112103 232 4635 SH SOLE 0 0 4635 MICROSOFT CORP COM 594918104 2713 11648 SH SOLE 0 0 11648 MONDELEZ INTL INC CL A 609207105 229 4178 SH SOLE 0 0 4178 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 232 2791 SH SOLE 0 0 2791 NORFOLK SOUTHN CORP COM 655844108 219 1043 SH SOLE 0 0 1043 NORTHROP GRUMMAN CORP COM 666807102 415 882 SH SOLE 0 0 882 NOVO-NORDISK A S ADR 670100205 395 3962 SH SOLE 0 0 3962 NVIDIA CORPORATION COM 67066G104 472 3891 SH SOLE 0 0 3891 PEPSICO INC COM 713448108 922 5645 SH SOLE 0 0 5645 PFIZER INC COM 717081103 637 14566 SH SOLE 0 0 14566 PHILIP MORRIS INTL INC COM 718172109 403 4860 SH SOLE 0 0 4860 PIMCO ETF TR ACTIVE BD ETF 72201R775 471 5254 SH SOLE 0 0 5254 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 38 SH SOLE 0 0 38 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 199 SH SOLE 0 0 199 POLISHED COM INC COM 28252C109 6 10907 SH SOLE 0 0 10907 PROCTER AND GAMBLE CO COM 742718109 3167 25083 SH SOLE 0 0 25083 PROSHARES TR S&P 500 DV ARIST 74348A467 2690 33636 SH SOLE 0 0 33636 QUALCOMM INC COM 747525103 409 3622 SH SOLE 0 0 3622 SALESFORCE INC COM 79466L302 281 1957 SH SOLE 0 0 1957 SCHWAB CHARLES CORP COM 808513105 602 8376 SH SOLE 0 0 8376 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 376 8288 SH SOLE 0 0 8288 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1689 SH SOLE 0 0 1689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1877 31006 SH SOLE 0 0 31006 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1277 46007 SH SOLE 0 0 46007 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 6983 SH SOLE 0 0 6983 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 6129 SH SOLE 0 0 6129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 990 8333 SH SOLE 0 0 8333 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 172 4777 SH SOLE 0 0 4777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 976 6851 SH SOLE 0 0 6851 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 779 25669 SH SOLE 0 0 25669 SEMRUSH HLDGS INC CL A COM 81686C104 136 12128 SH SOLE 0 0 12128 SOFI TECHNOLOGIES INC COM 83406F102 69 14163 SH SOLE 0 0 14163 SPDR GOLD TR GOLD SHS 78463V107 3281 21212 SH SOLE 0 0 21212 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466 4104 SH SOLE 0 0 4104 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1897 52834 SH SOLE 0 0 52834 STELLANTIS N.V SHS N82405106 144 12200 SH SOLE 0 0 12200 STRATEGY SHS DAY HAGAN NED DA 86280R829 2 73 SH SOLE 0 0 73 STRATEGY SHS DAY HAGAN NED 86280R860 7 325 SH SOLE 0 0 325 STRATEGY SHS NS 7HANDL IDX 86280R506 17 878 SH SOLE 0 0 878 STRATEGY SHS DAY HAGAN NED 86280R803 4165 144035 SH SOLE 0 0 144035 STRYKER CORPORATION COM 863667101 216 1065 SH SOLE 0 0 1065 SYSCO CORP COM 871829107 225 3177 SH SOLE 0 0 3177 TESLA INC COM 88160R101 244 920 SH SOLE 0 0 920 TJX COS INC NEW COM 872540109 313 5045 SH SOLE 0 0 5045 TRANSDIGM GROUP INC COM 893641100 405 771 SH SOLE 0 0 771 TRUPANION INC COM 898202106 245 4122 SH SOLE 0 0 4122 TWITTER INC COM 90184L102 490 11180 SH SOLE 0 0 11180 UBER TECHNOLOGIES INC COM 90353T100 475 17935 SH SOLE 0 0 17935 UNION PAC CORP COM 907818108 600 3080 SH SOLE 0 0 3080 UNITEDHEALTH GROUP INC COM 91324P102 1360 2692 SH SOLE 0 0 2692 UPWORK INC COM 91688F104 193 14153 SH SOLE 0 0 14153 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1357 46480 SH SOLE 0 0 46480 VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1276 SH SOLE 0 0 1276 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 121 925 SH SOLE 0 0 925 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 31 147 SH SOLE 0 0 147 VANGUARD INDEX FDS VALUE ETF 922908744 151 1224 SH SOLE 0 0 1224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 603 SH SOLE 0 0 603 VANGUARD INDEX FDS MID CAP ETF 922908629 57 302 SH SOLE 0 0 302 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 332 SH SOLE 0 0 332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 767 SH SOLE 0 0 767 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 83 SH SOLE 0 0 83 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 2120 SH SOLE 0 0 2120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 69 SH SOLE 0 0 69 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1596 43895 SH SOLE 0 0 43895 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10 10000 PRN SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 488 12862 SH SOLE 0 0 12862 VERTEX PHARMACEUTICALS INC COM 92532F100 204 705 SH SOLE 0 0 705 VISA INC COM CL A 92826C839 962 5414 SH SOLE 0 0 5414 WALMART INC COM 931142103 528 4068 SH SOLE 0 0 4068 WEWORK INC CL A 96209A104 120 45433 SH SOLE 0 0 45433 WILLIAMS COS INC COM 969457100 363 12674 SH SOLE 0 0 12674 WISDOMTREE TR US QTLY DIV GRT 97717X669 702 13024 SH SOLE 0 0 13024 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 0 SH SOLE 0 0 0