IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

FCG Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-07 | 158 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$768.0K14,03234.8%
Adobe Inc COM(ADBE)COM00724F101$648.0K2,20029.4%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$261.0K1,53911.8%
Abbvie Inc COM(ABBV)COM00287Y109$213.0K2,9359.7%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$49.4K1,183,6352.2%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$30.9K260,8401.4%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$22.4K124,7791.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$19.3K165,5730.9%
Celgene Corp COM(CELG)COM151020104$16.6K180,0850.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$8.9K30,2170.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.0K328,8070.3%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.5K307,2360.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.5K21,9680.3%
Johnson &johnson COM(JNJ)COM478160104$5.9K42,1000.3%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$5.6K259,4870.3%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.2K244,3520.2%
Apple Inc COM(AAPL)COM037833100$5.0K25,0110.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$4.7K17,7070.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.6K149,0040.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3.6K54,2670.2%
JPMorgan Chase &co COM(JPM)COM46625H100$3.3K29,5950.2%
Microsoft Corp COM(MSFT)COM594918104$3.3K24,6560.1%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.3K136,8200.1%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$3.2K19,8900.1%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$3.1K16,3920.1%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$3.1K53,2950.1%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$3.0K26,6700.1%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$2.9K136,2400.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.8K113,3840.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.7K21,3210.1%
First Merchants Corp COM(FRME)COM320817109$2.6K68,5770.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.5K16,7850.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.5K32,2710.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.4K14,6160.1%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$2.4K17,4600.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.3K17,9430.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.2K39,2690.1%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$2.1K41,4240.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$2.1K84,8150.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.8K11,2210.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.7K19,0350.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.7K7,8350.1%
Coca Cola Co COM(KO)COM191216100$1.6K32,3400.1%
Amazon COM Inc COM(AMZN)COM023135106$1.6K8440.1%
Vanguard Intl Equity TT Wrld ST ETF(VT)ETF922042742$1.6K21,1860.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.5K10,2160.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K13,7380.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$1.3K28,1430.1%
Facebook Inc CL A(META)COM30303M102$1.3K6,6530.1%
AT&T Inc COM(T)COM00206R102$1.2K36,1790.1%
Page 1 of 4Next