Fpc Investment Advisory
Latest statistics and disclosures from Fpc Investment Advisory's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002021217
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Positions held by Fpc Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 86 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 Bd Index Fds Intermed Term (BIV) | 17.4 | $18M | 240k | 73.39 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.0 | $9.1M | 138k | 66.01 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $8.5M | 97k | 88.40 |
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| Ishares Tr Blackrock Ultra (ICSH) | 8.0 | $8.1M | 160k | 50.46 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 7.9 | $8.0M | 170k | 46.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $7.7M | 109k | 70.77 |
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| Apple (AAPL) | 7.2 | $7.3M | 43k | 169.02 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.0 | $7.1M | 71k | 100.62 |
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| Ishares Tr Europe Etf (IEV) | 5.6 | $5.7M | 104k | 54.68 |
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| Vanguard World Inf Tech Etf (VGT) | 4.2 | $4.2M | 8.5k | 495.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $4.0M | 29k | 140.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.9 | $3.0M | 35k | 83.81 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.8 | $2.8M | 41k | 67.41 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $2.4M | 35k | 67.61 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $2.0M | 29k | 68.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.0M | 8.0k | 128.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $551k | 8.3k | 66.74 |
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| Microsoft Corporation (MSFT) | 0.3 | $309k | 755.00 | 409.06 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $235k | 9.0k | 26.18 |
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| eBay (EBAY) | 0.2 | $220k | 4.3k | 51.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $207k | 3.5k | 58.83 |
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| Block Cl A (SQ) | 0.2 | $193k | 2.6k | 74.03 |
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| Broadcom (AVGO) | 0.2 | $156k | 124.00 | 1256.82 |
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| Ishares Bitcoin Tr SHS | 0.1 | $139k | 3.8k | 36.41 |
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| Amazon (AMZN) | 0.1 | $138k | 782.00 | 176.59 |
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| Tesla Motors (TSLA) | 0.1 | $126k | 779.00 | 162.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $122k | 1.0k | 120.92 |
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| Paypal Holdings (PYPL) | 0.1 | $97k | 1.5k | 64.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 75.00 | 505.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $30k | 172.00 | 176.91 |
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| International Business Machines (IBM) | 0.0 | $26k | 140.00 | 184.10 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 206.00 | 121.05 |
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| NVIDIA Corporation (NVDA) | 0.0 | $23k | 29.00 | 796.79 |
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| McDonald's Corporation (MCD) | 0.0 | $16k | 58.00 | 276.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 45.00 | 313.56 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 136.73 |
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| Snap Cl A (SNAP) | 0.0 | $11k | 1.0k | 11.08 |
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| Moderna (MRNA) | 0.0 | $11k | 100.00 | 108.85 |
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| Meta Platforms Cl A (META) | 0.0 | $9.4k | 19.00 | 493.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.3k | 58.00 | 161.10 |
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| Eli Lilly & Co. (LLY) | 0.0 | $8.8k | 12.00 | 732.25 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $8.3k | 2.8k | 2.98 |
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| Summit Therapeutics (SMMT) | 0.0 | $7.0k | 1.9k | 3.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $6.7k | 44.00 | 151.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.4k | 15.00 | 426.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.3k | 32.00 | 198.03 |
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| Visa Com Cl A (V) | 0.0 | $6.1k | 22.00 | 275.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $5.6k | 12.00 | 462.50 |
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| UnitedHealth (UNH) | 0.0 | $5.4k | 11.00 | 487.36 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $5.3k | 42.00 | 126.17 |
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| ConocoPhillips (COP) | 0.0 | $4.7k | 36.00 | 129.31 |
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| Uber Technologies (UBER) | 0.0 | $4.5k | 65.00 | 69.37 |
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| Zillow Group Cl A (ZG) | 0.0 | $4.3k | 100.00 | 42.88 |
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| salesforce (CRM) | 0.0 | $4.1k | 15.00 | 276.20 |
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| TJX Companies (TJX) | 0.0 | $4.1k | 43.00 | 95.30 |
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| Netflix (NFLX) | 0.0 | $3.9k | 7.00 | 555.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.8k | 19.00 | 197.68 |
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| Home Depot (HD) | 0.0 | $3.7k | 11.00 | 333.09 |
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| Omniab (OABI) | 0.0 | $3.7k | 803.00 | 4.56 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.6k | 5.00 | 724.00 |
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| Servicenow (NOW) | 0.0 | $3.0k | 4.00 | 746.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 6.00 | 477.17 |
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| Analog Devices (ADI) | 0.0 | $2.8k | 14.00 | 196.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7k | 9.00 | 297.67 |
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| American Express Company (AXP) | 0.0 | $2.6k | 11.00 | 239.18 |
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| EOG Resources (EOG) | 0.0 | $2.6k | 19.00 | 135.63 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.6k | 20.00 | 127.80 |
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| Lululemon Athletica (LULU) | 0.0 | $2.6k | 7.00 | 364.71 |
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| Cme (CME) | 0.0 | $2.6k | 12.00 | 212.67 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.6k | 8.00 | 318.88 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.5k | 27.00 | 93.85 |
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| Dover Corporation (DOV) | 0.0 | $2.4k | 14.00 | 171.50 |
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| BlackRock (BLK) | 0.0 | $2.3k | 3.00 | 763.00 |
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| General Dynamics Corporation (GD) | 0.0 | $2.2k | 8.00 | 281.12 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.2k | 4.00 | 546.50 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 19.39 |
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| Republic Services (RSG) | 0.0 | $1.5k | 8.00 | 192.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.5k | 100.00 | 15.01 |
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| Progressive Corporation (PGR) | 0.0 | $1.5k | 7.00 | 212.29 |
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| Omeros Corp Note 5.250% 2/1 | 0.0 | $1.4k | 2.0k | 0.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2k | 5.00 | 237.00 |
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| Deere & Company (DE) | 0.0 | $1.2k | 3.00 | 394.67 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $486.000000 | 24.00 | 20.25 |
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| Lucid Group (LCID) | 0.0 | $303.997400 | 119.00 | 2.55 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $296.000000 | 5.00 | 59.20 |
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| Gopro Cl A (GPRO) | 0.0 | $36.000000 | 20.00 | 1.80 |
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Past Filings by Fpc Investment Advisory
SEC 13F filings are viewable for Fpc Investment Advisory going back to 2024
- Fpc Investment Advisory 2024 Q1 filed May 8, 2024