IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

FCG Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-12 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$518.0K13,17831.3%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$302.0K1,55318.2%
Abbvie Inc COM(ABBV)COM00287Y109$255.0K3,34615.4%
Boeing Co COM(BA)COM097023105$233.0K1,56514.1%
Bristol-Myers Squibb COM(BMY)COM110122108$51.9K930,3373.1%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$32.7K197,9002.0%
Vanguard Tax-Managed Ftse DEV MKT ETF(VEA)ETF921943858$32.2K964,7331.9%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$30.0K331,5421.8%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$20.7K215,4081.3%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$10.0K38,7650.6%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$7.5K29,1130.5%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$6.8K322,9690.4%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.6K315,4580.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$6.2K294,6960.4%
Apple Inc COM(AAPL)COM037833100$5.9K23,3220.4%
Johnson &johnson COM(JNJ)COM478160104$5.3K40,7150.3%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$5.2K250,2290.3%
Bristol-Myers Squibb Right 99/99/9999(BMY-R)RIGHT110122157$4.7K1,244,4710.3%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$4.1K27,3370.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$3.9K17,7430.2%
Microsoft Corp COM(MSFT)COM594918104$3.7K23,5710.2%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$3.5K29,8990.2%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$3.5K18,2050.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.3K142,1730.2%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$3.1K16,9230.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$3.0K30,4730.2%
Blackstone Group Inc COM CL A(BX)COM09260D107$2.9K64,1330.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.9K54,5390.2%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$2.9K132,9940.2%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.8K126,0150.2%
Invesco Exch TRD SLF Bulshs 2024 CB(BSCO)ETF46138J841$2.7K131,0600.2%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$2.6K27,5730.2%
KKR &co Inc CL A(KKR)COM48251W104$2.6K109,5480.2%
JPMorgan Chase &co COM(JPM)COM46625H100$2.5K28,1740.2%
Invesco Exch TRD SLF Bulshs 2023 HYETF46138J858$2.3K100,5650.1%
J P Morgan Exchange- Ultra Shrt Inc(JPST)COM46641Q837$2.2K44,1810.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.1K14,5830.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.1K15,9450.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.1K17,3010.1%
Vanguard Intl Equity TT Wrld ST ETF(VT)ETF922042742$2.0K32,1420.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$2.0K52,8790.1%
Invesco Exchange-Tra S&p500 LOW VOL(SPLV)COM46138E354$1.8K39,1860.1%
First Merchants Corp COM(FRME)COM320817109$1.7K65,5310.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.6K10,6120.1%
Coca Cola Co COM(KO)COM191216100$1.4K32,6520.1%
Merck &co. Inc COM(MRK)COM58933Y105$1.4K18,4460.1%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1.4K9,2860.1%
Amazon COM Inc COM(AMZN)COM023135106$1.3K6480.1%
Exxon Mobil Corp COM(XOM)COM30231G102$1.2K32,3210.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.2K9,9540.1%
Page 1 of 4Next