Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORP | COM | 251 | $90,021 | 919 | 0.00 | 919 | +Inf | 06-30-2023 | |
THE CIGNA GROUP | COM | 252 | $89,355 | 318 | 0.00 | 318 | +Inf | 06-30-2023 | |
ISHARES TR | ESG AW MSCI EAFE | 253 | $89,193 | 1,223 | 0.00 | 1,223 | +Inf | 06-30-2023 | |
VANGUARD INDEX FDS | VALUE ETF | 254 | $89,013 | 626 | 0.00 | 0.00 | -129 | -17.09 | 06-30-2023 |