First Capital Advisors Group, LLC.

13F Filings History

Latest 13F report
Q2 2023 - Aug 15, 2023
Value $
$192M
Signature - Title
Jeffrey Schulte - Compliance Officer
Location
Little Silver, NJ
Summary
This page shows a list of all the recent 13F filings made by First Capital Advisors Group, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Capital Advisors Group, LLC. reported 965 stock holdings with total value $192M as of Q2 2023. Top holdings included SSUS, QQQ, AAPL, GSLC, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 965 $192M +$43.1M -$15.9M +$27.2M SSUS, QQQ, AAPL, GSLC, GLD 13F-HR 8/15/2023, 09:05 AM
Q1 2023 213 $156M +$27.5M -$26.6M +$884K GSLC, QQQ, AAPL, GLD, JPUS Restatement 5/15/2023, 05:10 PM
Q4 2022 227 $148M +$35.2M -$17M +$18.2M USFR, GSLC, JPUS, SSUS, AAPL 13F-HR 2/14/2023, 04:44 PM
Q3 2022 214 $120M +$18.6M -$34.1M -$15.6M AAPL, GSLC, SSUS, JPUS, GLD 13F-HR 11/14/2022, 03:48 PM
Q2 2022 168 $146M +$68.2M -$57.3M +$10.9M SHY, AAPL, GSLC, JPUS, SSUS 13F-HR 8/15/2022, 10:27 AM
Q1 2022 62 $152M +$18.1M -$38.1M -$20M IEI, GSLC, QUAL, AAPL, JPUS 13F-HR 5/16/2022, 04:02 PM
Q4 2021 63 $179M $0 $0 GSLC, IEI, QUAL, JPUS, AAPL 13F-HR 3/2/2022, 04:32 PM
Q4 2018 148 $133M +$42.4M -$53.4M -$11.1M SPY, GSLC, LMBS, JPUS, BOND 13F-HR 2/7/2019, 02:29 PM
Q3 2018 164 $163M +$13.5M -$7.6M +$5.95M TOTL, GSLC, LMBS, JPUS, IJR 13F-HR 10/24/2018, 03:00 PM
Q2 2018 162 $151M +$25.8M -$50.3M -$24.4M TOTL, GSLC, LMBS, JPUS, IJR 13F-HR 7/30/2018, 03:57 PM
Q1 2018 860 $173M +$33.3M -$17M +$16.3M GSLC, LMBS, JPUS, TOTL, GSIE 13F-HR 4/11/2018, 12:40 PM
Q4 2017 170 $158M +$22.4M -$14.7M +$7.73M QQQ, SPHD, LMBS, GSLC, GSIE 13F-HR 1/25/2018, 03:14 PM
Q3 2017 154 $146M +$28M -$32.9M -$4.92M SPHD, QQQ, HEFA, JPGE, LMBS 13F-HR 10/31/2017, 02:53 PM
Q2 2017 140 $146M +$26.3M -$15.9M +$10.4M SPHD, QQQ, HEFA, IJR, LQDH 13F-HR 8/2/2017, 10:30 AM
Q1 2017 130 $134M +$26.4M -$3.22M +$23.2M SPHD, QQQ, HEFA, LQDH, IJR 13F-HR 4/20/2017, 10:49 AM
Q4 2016 104 $108M $0 $0 SPHD, QQQ, HEFA, LQDH, DIV 13F-HR 2/10/2017, 03:06 PM