Fca Corp

Fca Corp as of March 31, 2024

Portfolio Holdings for Fca Corp

Fca Corp holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.8 $12M 23k 524.34
Vanguard Europe Pacific ETF (VEA) 3.3 $10M 202k 50.17
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $7.4M 215k 34.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $6.4M 316k 20.43
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.9 $5.9M 309k 19.21
Ishares Tr fltg rate nt (FLOT) 1.9 $5.7M 112k 51.06
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.6M 33k 169.37
iShares S&P MidCap 400 Index (IJH) 1.8 $5.5M 91k 60.74
National Western Life (NWLI) 1.7 $5.2M 11k 491.95
Bsco etf (BSCO) 1.7 $5.1M 244k 20.97
Amgen (AMGN) 1.6 $5.1M 18k 284.32
iShares Russell 1000 Index (IWB) 1.6 $5.0M 17k 288.03
Stryker Corporation (SYK) 1.6 $4.9M 14k 357.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.9M 63k 77.31
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.6 $4.9M 253k 19.29
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $4.8M 52k 93.15
Lowe's Companies (LOW) 1.5 $4.6M 18k 254.73
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.6M 60k 76.36
Adams Express Company (ADX) 1.4 $4.4M 227k 19.52
CSX Corporation (CSX) 1.4 $4.3M 116k 37.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.2M 66k 63.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $4.2M 132k 31.79
Goldman Sachs Etf Tr (GSLC) 1.4 $4.2M 40k 103.79
Everest Re Group (EG) 1.3 $4.2M 10k 397.49
Ingles Markets, Incorporated (IMKTA) 1.3 $4.1M 54k 76.68
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $3.9M 1.0M 3.90
Allstate Corporation (ALL) 1.2 $3.7M 22k 173.01
Western Asset Global Cp Defi (GDO) 1.2 $3.7M 298k 12.48
Valmont Industries (VMI) 1.2 $3.6M 16k 228.28
Consumer Discretionary SPDR (XLY) 1.1 $3.5M 19k 183.89
iShares S&P Global Technology Sect. (IXN) 1.1 $3.3M 44k 74.81
Apple (AAPL) 1.1 $3.3M 19k 171.48
S&p Global Water Index Etf etf (CGW) 1.0 $3.2M 57k 55.53
Voya Financial (VOYA) 1.0 $3.1M 42k 73.92
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 158.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.0M 44k 67.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.9M 123k 23.77
Nxp Semiconductors N V (NXPI) 0.9 $2.9M 12k 247.77
Old Republic International Corporation (ORI) 0.9 $2.8M 91k 30.72
Royce Micro Capital Trust (RMT) 0.9 $2.8M 294k 9.45
International Business Machines (IBM) 0.9 $2.8M 15k 190.96
Sonos (SONO) 0.9 $2.8M 145k 19.06
Artesian Resources Corporation (ARTNA) 0.9 $2.8M 74k 37.11
iShares Russell Midcap Index Fund (IWR) 0.9 $2.7M 33k 84.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.7M 92k 29.58
Microsoft Corporation (MSFT) 0.9 $2.7M 6.4k 420.73
MetLife (MET) 0.8 $2.6M 35k 74.11
Petroleum & Res Corp Com cef (PEO) 0.8 $2.4M 105k 23.06
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 16k 152.26
Ultra Clean Holdings (UCTT) 0.7 $2.3M 49k 45.94
Novartis Ag- Adr (NVS) 0.7 $2.2M 23k 96.73
John Hancock Exchange Traded multifactor la (JHML) 0.7 $2.2M 35k 64.76
Lockheed Martin Corporation (LMT) 0.7 $2.2M 4.8k 454.87
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.7 $2.2M 96k 22.73
Entegris (ENTG) 0.7 $2.1M 15k 140.54
Vanguard Energy ETF (VDE) 0.6 $1.9M 15k 131.70
CVS Caremark Corporation (CVS) 0.6 $1.8M 23k 79.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.8M 20k 89.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 57k 29.77
iShares Russell 2000 Index (IWM) 0.6 $1.7M 8.1k 210.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.6M 32k 50.45
Williams Companies (WMB) 0.5 $1.6M 40k 38.97
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 10k 150.93
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.6M 130k 11.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.5M 204k 7.19
Amazon (AMZN) 0.5 $1.5M 8.1k 180.38
Plexus (PLXS) 0.5 $1.4M 15k 94.82
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 5.3k 259.88
Energy Select Sector SPDR (XLE) 0.4 $1.3M 14k 94.41
Broadcom (AVGO) 0.4 $1.3M 994.00 1325.41
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 11k 120.99
James Hardie Ind Plc-sp Adr (JHX) 0.4 $1.3M 32k 40.46
Waste Management (WM) 0.4 $1.2M 5.9k 213.15
Mainstay Cbre Global (MEGI) 0.4 $1.2M 96k 12.57
Dimensional Etf Trust (DFAS) 0.4 $1.2M 19k 62.34
Invesco Exch Trd Slf Idx (BSJS) 0.4 $1.2M 55k 21.66
3M Company (MMM) 0.4 $1.2M 11k 106.07
Air Products & Chemicals (APD) 0.4 $1.2M 4.8k 242.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 100.54
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 41.77
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.2k 903.56
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.1M 35k 31.12
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $1.1M 47k 22.95
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $1.1M 46k 23.18
Qualcomm (QCOM) 0.3 $1.1M 6.3k 169.30
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 2.0k 523.07
Tecnoglass (TGLS) 0.3 $1.0M 20k 52.03
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.0M 37k 27.88
Stellar Bancorp Ord (STEL) 0.3 $968k 40k 24.36
Visa (V) 0.3 $916k 3.3k 279.08
JPMorgan Chase & Co. (JPM) 0.3 $896k 4.5k 200.30
RGC Resources (RGCO) 0.3 $878k 43k 20.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $842k 11k 79.86
NetApp (NTAP) 0.3 $840k 8.0k 104.97
At&t (T) 0.3 $837k 48k 17.60
Lennox International (LII) 0.3 $831k 1.7k 488.76
Group 1 Automotive (GPI) 0.3 $818k 2.8k 292.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $797k 23k 35.19
Oracle Corporation (ORCL) 0.3 $797k 6.3k 125.61
Cisco Systems (CSCO) 0.3 $793k 16k 49.91
Thermo Fisher Scientific (TMO) 0.3 $785k 1.4k 581.21
Chevron Corporation (CVX) 0.2 $769k 4.9k 157.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $768k 1.4k 556.40
Bhp Group Ltd- Adr (BHP) 0.2 $762k 13k 57.69
Procter & Gamble Company (PG) 0.2 $744k 4.6k 162.25
Sch Us Mid-cap Etf etf (SCHM) 0.2 $716k 8.8k 81.43
Merck & Co (MRK) 0.2 $715k 5.4k 131.95
Nice Ltd - Adr (NICE) 0.2 $704k 2.7k 260.62
Miller Industries (MLR) 0.2 $701k 14k 50.10
Osisko Gold Royalties (OR) 0.2 $697k 42k 16.42
Bank of America Corporation (BAC) 0.2 $690k 18k 37.92
Schwab U S Small Cap ETF (SCHA) 0.2 $679k 14k 49.24
Siemens Ag-spons Adr (SIEGY) 0.2 $668k 7.0k 95.43
D.R. Horton (DHI) 0.2 $658k 4.0k 164.55
Caterpillar (CAT) 0.2 $653k 1.8k 366.43
Intercontinental Hotels- Adr (IHG) 0.2 $645k 6.1k 105.66
American Business Bank (AMBZ) 0.2 $637k 17k 37.00
Verizon Communications (VZ) 0.2 $620k 15k 41.96
Norfolk Southern (NSC) 0.2 $612k 2.4k 254.87
Walt Disney Company (DIS) 0.2 $577k 4.7k 122.35
Schwab International Equity ETF (SCHF) 0.2 $576k 15k 39.02
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $574k 1.8k 318.68
Lennar Corporation (LEN) 0.2 $550k 3.2k 171.98
Novo-nordisk A/s-spons Adr (NVO) 0.2 $514k 4.0k 128.40
Devon Energy Corporation (DVN) 0.2 $511k 10k 50.18
Astrazeneca Plc-spons Adr (AZN) 0.2 $508k 7.5k 67.75
Nestle Sa-spons Adr (NSRGY) 0.2 $505k 4.8k 106.20
Intel Corporation (INTC) 0.2 $489k 11k 44.17
Facebook Inc cl a (META) 0.2 $466k 960.00 485.58
AutoZone (AZO) 0.1 $451k 143.00 3151.65
Hdfc Bank Ltd- Adr (HDB) 0.1 $448k 8.0k 55.97
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $432k 2.8k 154.93
Hannon Armstrong (HASI) 0.1 $432k 15k 28.40
Diageo Plc- Adr (DEO) 0.1 $417k 2.8k 148.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $414k 4.0k 104.73
NVR (NVR) 0.1 $405k 50.00 8099.96
Automatic Data Processing (ADP) 0.1 $392k 1.6k 249.74
Skyworks Solutions (SWKS) 0.1 $390k 3.6k 108.32
Summit Matls Inc cl a (SUM) 0.1 $387k 8.7k 44.57
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $383k 12k 31.92
Techtronic Industries-sp Adr (TTNDY) 0.1 $374k 5.5k 67.99
iShares Russell 1000 Growth Index (IWF) 0.1 $366k 1.1k 337.05
Unilever Plc- Adr (UL) 0.1 $351k 7.0k 50.19
Sony Group Corp - Sp Adr (SONY) 0.1 $343k 4.0k 85.74
Ishares Tr usa min vo (USMV) 0.1 $334k 4.0k 83.59
Arkema- Adr (ARKAY) 0.1 $330k 3.1k 105.39
Copa Holdings Sa-class A (CPA) 0.1 $313k 3.0k 104.16
Shoprite Holdings-spn Adr (SRGHY) 0.1 $311k 24k 12.97
iShares Gold Trust (IAU) 0.1 $299k 7.1k 42.01
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $290k 20k 14.52
Exxon Mobil Corporation (XOM) 0.1 $289k 2.5k 116.25
Taiwan Semiconductor-sp Adr (TSM) 0.1 $272k 2.0k 136.05
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $270k 30k 9.01
Duke Energy (DUK) 0.1 $270k 2.8k 96.71
Coca-Cola Company (KO) 0.1 $265k 4.3k 61.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $258k 4.5k 57.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $256k 9.5k 27.00
Texas Capital Bancshares (TCBI) 0.1 $246k 4.0k 61.55
Kajima Corp-un Adr (KAJMY) 0.1 $243k 12k 20.45
Veritex Hldgs (VBTX) 0.1 $242k 12k 20.49
Alamo (ALG) 0.1 $228k 1.0k 228.33
Nidec Corporation- Adr (NJDCY) 0.1 $216k 21k 10.28
Crh (CRH) 0.1 $216k 2.5k 86.26
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $214k 44k 4.87
Electronic Arts (EA) 0.1 $212k 1.6k 132.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 1.9k 110.52
Pearson Plc- Adr (PSO) 0.1 $211k 16k 13.16
MasterCard Incorporated (MA) 0.1 $209k 434.00 481.57
Royce Value Trust (RVT) 0.1 $203k 13k 15.17
Tesla Motors (TSLA) 0.1 $201k 1.1k 175.79
America Movil Sab De Cv Adr (AMX) 0.1 $187k 10k 18.66
Glass House Brands (GLASF) 0.1 $160k 20k 8.00
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $136k 27k 4.97
Cognition Therapeutics (CGTX) 0.0 $94k 52k 1.82
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $90k 18k 4.97
Global X Msci Nigeria Etf ef 0.0 $42k 11k 3.74
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $41k 10k 4.04
Tellurian (TELL) 0.0 $6.6k 10k 0.66
First Seismic Corp (FSEI) 0.0 $3.6k 45k 0.08
Afritin Mining (ATMTF) 0.0 $706.437000 13k 0.05
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
Amyris (AMRSQ) 0.0 $66.000000 11k 0.01
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00