First Capital Advisors Group, LLC. [Rocket]

Holdings

First Capital Advisors Group, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	IGF	Common	170	-31,810	7,982,000	-1,517,488,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,089	-10,062	1,232,456,000	-1,357,458,000	0.64		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	205	-31,911	8,620,000	-1,307,510,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,219	-9,964	1,497,705,000	-1,218,887,000	0.78		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	181	-20,050	9,758,000	-1,145,224,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,892	-7,076	2,714,929,000	-997,561,000	1.42	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	1,302	-2,746	152,139,000	-247,965,000	0.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	79	-4,461	2,995,000	-166,727,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	32	-1,418	3,431,000	-143,264,000	0.00		Hist	06/30/2023
iSHARES TRUST	DIVB	Common	1	-3,526	31,000	-131,625,000	0.00		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,877	-5,031	257,027,000	-128,406,000	0.13	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,118	-192	426,585,000	-115,991,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	285	-1,484	21,138,000	-111,024,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,296	-586	469,830,000	-110,197,000	0.25	0.00	Hist	06/30/2023
LISTED FD TR	CCOR	Common	115	-1,960	3,215,000	-58,682,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,140	-16	288,322,000	-55,280,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	232	-652	18,811,000	-53,818,000	0.01		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	3,800	-864	183,692,000	-52,353,000	0.10	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	6,947	-120	535,398,000	-50,923,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	33,699	-1,163	2,110,247,000	-49,458,000	1.10		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	300	-182	260,248,000	-48,974,000	0.14		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,752	-95	303,738,000	-45,418,000	0.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	43,487	-1,322	1,468,553,000	-41,975,000	0.77		Hist	06/30/2023
Energy Transfer LP	ET	Common	39,115	-3,761	496,758,000	-37,904,000	0.26		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,671	-522	655,613,000	-34,047,000	0.34	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	4,083	-146	174,169,000	-33,128,000	0.09	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	2,830	-313	209,986,000	-32,748,000	0.11		Hist	06/30/2023
UPWORK, INC	UPWK	Common	14,853	-131	138,727,000	-30,892,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	35	-339	2,841,000	-28,137,000	0.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,599	-1	723,692,000	-26,919,000	0.38	0.00	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	13,523	-414	914,425,000	-26,323,000	0.48	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,738	-268	324,966,000	-25,277,000	0.17	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	6,102	-370	281,668,000	-21,934,000	0.15		Hist	06/30/2023
Chubb Ltd	CB	COM	2,742	-78	528,000,000	-19,588,000	0.28	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,304	-51	241,618,000	-17,892,000	0.13	0.00	Hist	06/30/2023
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