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 TRUST	IXN	Common	28,783	28,783	1,790,015,000	1,790,015,000	0.93		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PNQI	Common	9,510	9,510	1,486,933,000	1,486,933,000	0.78		Hist	06/30/2023
iSHARES TRUST	EWT	Common	26,488	26,488	1,245,466,000	1,245,466,000	0.65		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	12,519	12,519	1,011,188,000	1,011,188,000	0.53	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	21,490	21,490	320,631,000	320,631,000	0.17		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,979	5,979	294,705,000	294,705,000	0.15		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	692	692	240,684,000	240,684,000	0.13		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	475	475	222,766,000	222,766,000	0.12	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,933	1,933	212,340,000	212,340,000	0.11	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	523	523	211,914,000	211,914,000	0.11	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	2,714	2,714	206,535,000	206,535,000	0.11		Hist	06/30/2023
AT&T CORP	T	Common	12,719	12,719	202,868,000	202,868,000	0.11		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	504	504	202,049,000	202,049,000	0.11	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,170	1,170	195,484,000	195,484,000	0.10	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	416	416	190,669,000	190,669,000	0.10	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	719	719	189,934,000	189,934,000	0.10		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	195	195	186,284,000	186,284,000	0.10	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	5,076	5,076	184,716,000	184,716,000	0.10	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	738	738	182,944,000	182,944,000	0.10	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	5,438	5,438	181,847,000	181,847,000	0.09		Hist	06/30/2023
CINTAS CORP	CTAS	Common	364	364	180,937,000	180,937,000	0.09	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,094	1,094	177,698,000	177,698,000	0.09		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	4,700	4,700	176,250,000	176,250,000	0.09	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	3,126	3,126	175,083,000	175,083,000	0.09	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	347	347	169,680,000	169,680,000	0.09	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,393	1,393	167,508,000	167,508,000	0.09	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	2,521	2,521	164,571,000	164,571,000	0.09		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJU	Common	6,637	6,637	164,432,000	164,432,000	0.09		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	7,191	7,191	163,955,000	163,955,000	0.09		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJS	Exchange Traded Fund	7,798	7,798	163,719,000	163,719,000	0.09		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,381	1,381	159,478,000	159,478,000	0.08	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	1,578	1,578	159,236,000	159,236,000	0.08		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		458	458	157,483,000	157,483,000	0.08		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	3,193	3,193	157,096,000	157,096,000	0.08		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	758	758	157,042,000	157,042,000	0.08	0.00	Hist	06/30/2023
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